DOSSIER · 13F-HR · Q2 2026

Fairvoy Private Wealth, LLC

$495M in tracked AUM across 200 positions as of Q2 2026.

FP
CIK 0002046607 · last filed Jun 30, 2026
Total AUM
$495M
as of Q2 2026
Holdings
200
positions
Whale Score
50
50
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Fairvoy Private Wealth, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$32M43K6.5%
02
QQQ
INVESCO QQQ TR
$23M32K4.7%
03
SHV
ISHARES TR
$17M154K3.4%
04
PULS
PGIM ETF TR
$17M341K3.4%
05
LMBS
FIRST TR EXCHANGE-TRADED FD
$17M336K3.4%
06
FTSL
FIRST TR EXCHANGE-TRADED FD
$16M359K3.2%
07
XLK
SELECT SECTOR SPDR TR
$13M69K2.6%
08
AAPL
APPLE INC
$13M44K2.5%
09
SO
SOUTHERN CO
$11M115K2.2%
10
XLI
SELECT SECTOR SPDR TR
$9M48K1.8%

Filing history

2026Q2Jun 30
$495M 18.1%
200 positionsView →
2026Q1Mar 31
$419M 6.2%
201 positionsView →
2025Q4Dec 31
$447M 1.7%
191 positionsView →
2025Q3Sep 30
$439M 9.1%
190 positionsView →
2025Q2Jun 30
$402M 10.6%
184 positionsLocked
2025Q1Mar 31
$364M 3.2%
173 positionsLocked
2024Q4Dec 31
$376M
171 positionsLocked