Fairvoy Private Wealth, LLC

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CIK 2046607

13F portfolio (2026-Q1)

$419M

Positions

201

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

201

Top 5

18.9%

Top 10

30.2%

Effective N

64.2

HHI

0.016

This quarter

41 new · 0 exit →

By sector

Unclassified54.4%

Information Technology12.0%

Consumer Discretionary10.2%

Industrials4.3%

Utilities3.7%

Health Care3.5%

Communication Services3.5%

Financials2.9%

Other5.7%

By market cap

Unknown54.9%

Large ($10–200B)22.5%

Mega (>$200B)21.0%

Mid ($2–10B)1.5%

Small ($300M–2B)0.0%

By region

Other54.4%

North America45.5%

Europe0.1%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	54.55%	85
Specialty Retail	5.94%	8
Technology Hardware & Equipment	5.25%	7
Utilities	3.66%	6
Semiconductors & Semiconductor Equipment	3.64%	8
Software & IT Services	2.78%	4
Pharmaceuticals & Biotechnology	2.77%	10
Software	2.45%	6
Oil, Gas & Consumable Fuels	2.25%	8
Hotels, Restaurants & Leisure	2.04%	3
Distributors	1.90%	3
Machinery	1.73%	5
Metals & Mining	1.54%	7
Insurance	1.20%	4
Banks	1.16%	6
Aerospace & Defense	0.97%	3
Commercial Services & Supplies	0.94%	3
Beverages	0.92%	3
Chemicals	0.76%	2
Diversified Telecommunication Services	0.62%	3
Life Sciences Tools & Services	0.52%	1
Road & Rail	0.51%	2
Entertainment	0.39%	1
Automobiles & Components	0.36%	2
Capital Markets	0.30%	2
Health Care Providers & Services	0.18%	2
Electrical Equipment & Components	0.16%	2
Construction & Engineering	0.16%	1
Tobacco	0.13%	1
Media & Entertainment	0.12%	1
Construction Materials	0.06%	1
Communications Equipment	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	3.87%
2	PULS	PGIM ETF TR	Unclassified	3.84%
3	SHV	ISHARES TR	Unclassified	3.82%
4	LMBS	FIRST TR EXCHANGE-TRADED FD	Unclassified	3.75%
5	FTSL	FIRST TR EXCHANGE-TRADED FD	Unclassified	3.60%
6	SO	SOUTHERN CO	Utilities	2.65%
7	AAPL	Apple Inc.	Information Technology	2.59%
8	XLV	SELECT SECTOR SPDR TR	Unclassified	2.07%
9	XLI	SELECT SECTOR SPDR TR	Unclassified	2.05%
10	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	1.96%

117/201 names classified · sector 45.6% of weight · industry 45.4% · mkt cap 45.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, MSFT, AVGO, NVDA, IBM · other

Consumer DiscretionaryAMZN, GPC, WMT, COST, TJX · other

IndustrialsUBER, CMI, GD, FISV, AXON · other

FinancialsPGR, AMP, ESNT, GL, STT · other

UtilitiesSO, NRG, NEE, VST, WMB · other

Communication ServicesGOOGL, META, TMUS, NFLX, CMCSA · other

Health CareABT, LLY, INCY, ZTS, MRK · other

EnergyXOM, CVX, SLB, COP, VNOM · other

MaterialsPG, AEM, DECK, CRS, ATI · other

Consumer StaplesKO, CELH, PEP, MO, BUD

Real EstateJLL, MAA, NHI

UnclassifiedRSP, IVV, SHV, PULS, LMBS · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 45.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 44% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (107 classified)Fairvoy Private Wealth, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsUtilitiesCommunication ServicesHealth CareFinancialsEnergyMaterialsConsumer Staples

Style box summary for Fairvoy Private Wealth, LLC: centroid Large Core. Heaviest cells: Large Growth 16.1%, Large Value 8.6%, Large Core 7.5%.

Classified: 44.3% of book weight (107/201 names) · unclassified 55.7%: IVV, PULS, SHV, LMBS, FTSL, XLV, XLI, RSP, XLK, TIP +84 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 201 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	24,853	$16M	3.9%	TRIM −5%
2	PULSPGIM ETF TR	325,323	$16M	3.8%	ADD 7%
3	SHVISHARES TR	144,859	$16M	3.8%	ADD 8%
4	LMBSFIRST TR EXCHANGE-TRADED FD	315,355	$16M	3.7%	ADD 6%
5	FTSLFIRST TR EXCHANGE-TRADED FD	336,512	$15M	3.6%	ADD 9%
6	SOSOUTHERN CO	115,123	$11M	2.7%	HOLD
7	AAPLAPPLE INC	42,788	$11M	2.6%	TRIM −11%
8	XLVSELECT SECTOR SPDR TR	59,096	$9M	2.1%	ADD 252%
9	XLISELECT SECTOR SPDR TR	53,095	$9M	2.0%	ADD 363%
10	RSPINVESCO EXCHANGE TRADED FD T	42,833	$8M	2.0%	TRIM −65%
11	AMZNAMAZON COM INC	35,669	$7M	1.8%	TRIM −13%
12	GPCGENUINE PARTS CO	67,518	$7M	1.7%	HOLD
13	XLKSELECT SECTOR SPDR TR	52,537	$7M	1.7%	TRIM −37%
14	TIPISHARES TR	63,009	$7M	1.7%	NEW
15	IXUSISHARES TR	79,477	$7M	1.6%	TRIM −5%
16	QQQINVESCO QQQ TR	11,526	$7M	1.6%	ADD 9%
17	WMTWALMART INC	53,047	$7M	1.6%	TRIM −14%
18	XOMEXXON MOBIL CORP	38,665	$7M	1.6%	TRIM −12%
19	MSFTMICROSOFT CORP	17,119	$6M	1.5%	TRIM −13%
20	ITOTISHARES TR	40,337	$6M	1.4%	TRIM −24%
21	XLYSELECT SECTOR SPDR TR	51,343	$6M	1.3%	ADD 104%
22	XLFSELECT SECTOR SPDR TR	113,114	$6M	1.3%	ADD 129%
23	SDVYFIRST TR EXCHANGE TRADED FD	141,150	$6M	1.3%	TRIM −53%
24	AVGOBROADCOM INC	17,106	$5M	1.3%	TRIM −25%
25	NVDANVIDIA CORPORATION	30,338	$5M	1.3%	TRIM −15%
26	GOOGLALPHABET INC	17,398	$5M	1.2%	TRIM −28%
27	FDLFirst Trust Morningstar Div Leaders ETF	92,833	$5M	1.1%	NEW
28	IVWISHARES TR	39,589	$4M	1.1%	ADD 90%
29	CMICUMMINS INC	8,188	$4M	1.1%	TRIM −29%
30	IBMINTERNATIONAL BUSINESS MACHS	18,043	$4M	1.0%	TRIM −6%
31	COSTCOSTCO WHSL CORP NEW	4,382	$4M	1.0%	TRIM −2%
32	XLCSELECT SECTOR SPDR TR	38,021	$4M	1.0%	ADD 43%
33	TJXTJX COS INC NEW	22,151	$4M	0.8%	TRIM −22%
34	MCDMCDONALDS CORP	11,216	$3M	0.8%	TRIM −2%
35	GDGENERAL DYNAMICS CORP	9,662	$3M	0.8%	TRIM −26%
36	METAMETA PLATFORMS INC	5,747	$3M	0.8%	TRIM −9%
37	MODLVICTORY PORTFOLIOS II	73,089	$3M	0.8%	NEW
38	FVDFIRST TR EXCHANGE-TRADED FD	68,469	$3M	0.8%	TRIM −72%
39	UBERUBER TECHNOLOGIES INC	43,028	$3M	0.7%	TRIM −32%
40	LLYELI LILLY & CO	3,267	$3M	0.7%	HOLD
41	ABTABBOTT LABS	28,774	$3M	0.7%	TRIM −5%
42	WYNNWYNN RESORTS LTD	27,306	$3M	0.7%	TRIM −2%
43	KLACKLA CORP	1,832	$3M	0.6%	TRIM −50%
44	ESNTESSENT GROUP LTD	43,041	$3M	0.6%	TRIM −6%
45	AMEAMETEK INC	11,688	$3M	0.6%	TRIM −19%
46	RDVYFIRST TR EXCHANGE TRADED FD	35,529	$2M	0.6%	NEW
47	PGPROCTER AND GAMBLE CO	16,643	$2M	0.6%	ADD 192%
48	MCHPMICROCHIP TECHNOLOGY INC.	36,851	$2M	0.6%	TRIM −11%
49	IVEISHARES TR	11,178	$2M	0.6%	ADD 414%
50	TXRHTEXAS ROADHOUSE INC	13,796	$2M	0.5%	TRIM −9%
51	INCYINCYTE CORP	23,290	$2M	0.5%	TRIM −23%
52	CELHCELSIUS HLDGS INC	56,157	$2M	0.5%	TRIM −13%
53	XLESELECT SECTOR SPDR TR	32,158	$2M	0.5%	ADD 72%
54	IJHISHARES TR	28,699	$2M	0.5%	ADD 691%
55	TMUST-MOBILE US INC	9,105	$2M	0.5%	ADD 2%
56	JBHTHUNT J B TRANS SVCS INC	8,787	$2M	0.4%	NEW
57	XLPSELECT SECTOR SPDR TR	22,637	$2M	0.4%	ADD 85%
58	LDOSLEIDOS HOLDINGS INC	11,676	$2M	0.4%	TRIM −15%
59	IJRISHARES TR	14,363	$2M	0.4%	NEW
60	DYNFBLACKROCK ETF TRUST	29,582	$2M	0.4%	ADD 11%
61	GLGLOBE LIFE INC	12,282	$2M	0.4%	HOLD
62	IBBISHARES TR	9,965	$2M	0.4%	NEW
63	STTSTATE STR CORP	13,158	$2M	0.4%	NEW
64	CRWDCROWDSTRIKE HLDGS INC	4,221	$2M	0.4%	TRIM −19%
65	DISDISNEY WALT CO	16,861	$2M	0.4%	ADD 386%
66	SOXXISHARES TR	4,867	$2M	0.4%	NEW
67	NEENEXTERA ENERGY INC	17,173	$2M	0.4%	TRIM −4%
68	CVXCHEVRON CORP NEW	7,639	$2M	0.4%	TRIM −6%
69	JPMJPMORGAN CHASE & CO	5,179	$2M	0.4%	HOLD
70	GOOGALPHABET INC	5,302	$2M	0.4%	HOLD
71	JAVAJ P MORGAN EXCHANGE TRADED F	20,762	$1M	0.4%	ADD 49%
72	WMBWILLIAMS COS INC	20,276	$1M	0.4%	TRIM −5%
73	XRTSPDR SERIES TRUST	18,098	$1M	0.3%	NEW
74	FBCGFIDELITY COVINGTON TRUST	27,996	$1M	0.3%	TRIM −4%
75	GOVTISHARES TR	56,408	$1M	0.3%	ADD 129%
76	CATCATERPILLAR INC	1,821	$1M	0.3%	TRIM −7%
77	QUALISHARES TR	6,669	$1M	0.3%	TRIM −8%
78	JNJJOHNSON & JOHNSON	5,209	$1M	0.3%	HOLD
79	BINCBLACKROCK ETF TRUST II	24,266	$1M	0.3%	HOLD
80	KOCOCA COLA CO	16,516	$1M	0.3%	HOLD
81	SNPSSYNOPSYS INC	3,048	$1M	0.3%	NEW
82	AEMAGNICO EAGLE MINES LTD	5,880	$1M	0.3%	TRIM −33%
83	BAIBLACKROCK ETF TRUST	36,041	$1M	0.3%	ADD 37%
84	XLUSELECT SECTOR SPDR TR	25,494	$1M	0.3%	TRIM −39%
85	IWDISHARES TR	5,396	$1M	0.3%	TRIM −8%
86	IWFISHARES TR	2,704	$1M	0.3%	TRIM −9%
87	AMGNAMGEN INC	3,272	$1M	0.3%	HOLD
88	FBNDFIDELITY TOTAL BOND ETF	24,132	$1M	0.3%	HOLD
89	PWRDTCW ETF TRUST	10,471	$1M	0.2%	ADD 5%
90	BRTRISHARES TOTAL RETURN ACTIVE ETF	20,201	$1M	0.2%	TRIM −21%
91	CMECME GROUP INC	3,409	$1M	0.2%	HOLD
92	AGGISHARES TR	10,134	$1M	0.2%	TRIM −7%
93	CRSCARPENTER TECHNOLOGY CORP	2,531	$997,597	0.2%	NEW
94	SPYSTATE STR SPDR S&P 500 ETF T	1,396	$907,875	0.2%	TRIM −11%
95	VOOVANGUARD INDEX FDS	1,514	$904,758	0.2%	TRIM −4%
96	IAUISHARES GOLD TR	10,046	$885,655	0.2%	TRIM −13%
97	URBNURBAN OUTFITTERS INC	13,949	$883,669	0.2%	TRIM −6%
98	ATIALLEGHENY TECHNOLOGIES INC	6,043	$879,015	0.2%	NEW
99	STLDSTEEL DYNAMICS INC	4,858	$874,440	0.2%	NEW
100	EMOPAB EMERGING MARKETS OPPORTUNITIES ETF	19,547	$856,550	0.2%	NEW
101	DGROISHARES CORE DIVIDEND GROWTH ETF	12,071	$847,122	0.2%	HOLD
102	REGNREGENERON PHARMACEUTICALS	1,092	$843,729	0.2%	NEW
103	GLWCORNING INC	6,195	$842,334	0.2%	TRIM −2%
104	AAAlcoa Upstream Corp.	12,653	$839,284	0.2%	NEW
105	BRK.BBERKSHIRE HATHAWAY INC DEL	1,746	$836,683	0.2%	TRIM −2%
106	FCXFREEPORT MCMORAN INC	14,222	$835,969	0.2%	NEW
107	ABFLABACUS FCF ETF TR	11,657	$829,279	0.2%	TRIM −42%
108	ALSNALLISON TRANSMISSION HLDGS I	6,887	$806,192	0.2%	NEW
109	DGDOLLAR GEN CORP	6,783	$805,346	0.2%	TRIM −39%
110	LSCCLATTICE SEMICONDUCTOR CORP	8,417	$780,761	0.2%	NEW
111	ALBALBEMARLE CORP	4,343	$779,699	0.2%	NEW
112	KIESPDR SERIES TRUST	13,642	$750,303	0.2%	NEW
113	LRCXLAM RESEARCH CORP	3,372	$720,462	0.2%	TRIM −20%
114	VTRSVIATRIS INC	52,320	$706,850	0.2%	NEW
115	MKSIMKS INSTRUMENT INC	3,070	$705,517	0.2%	NEW
116	GLDSPDR GOLD TR	1,617	$695,779	0.2%	HOLD
117	FIVEFIVE BELOW INC	3,044	$695,493	0.2%	NEW
118	IHIISHARES TR	13,011	$694,144	0.2%	NEW
119	TSLATESLA INC	1,864	$692,942	0.2%	TRIM −13%
120	IEIISHARES TR	5,736	$680,290	0.2%	HOLD
121	MTZMASTEC INC	2,043	$657,315	0.2%	NEW
122	HBANHUNTINGTON BANCSHARES INC	40,752	$637,769	0.2%	NEW
123	IGVISHARES TR	7,866	$629,673	0.2%	NEW
124	FDVVFIDELITY COVINGTON TRUST	11,397	$629,570	0.2%	ADD 42%
125	CLHCLEAN HARBORS INC	2,156	$618,190	0.1%	NEW
126	ETNEATON CORP PLC	1,706	$610,185	0.1%	HOLD
127	TERTERADYNE INC	2,028	$601,221	0.1%	NEW
128	PGRPROGRESSIVE CORP	3,016	$597,991	0.1%	TRIM −81%
129	RFREGIONS FINANCIAL CORP NEW	22,846	$596,744	0.1%	HOLD
130	PEPPEPSICO INC	3,819	$593,053	0.1%	HOLD
131	VGTVANGUARD WORLD FD	836	$583,294	0.1%	TRIM −15%
132	HDHOME DEPOT INC	1,753	$576,544	0.1%	TRIM −8%
133	EFVISHARES TR	7,629	$567,216	0.1%	ADD 45%
134	MTUMISHARES TR	2,338	$561,115	0.1%	TRIM −89%
135	CAHCARDINAL HEALTH INC	2,655	$561,028	0.1%	NEW
136	ORCLORACLE CORP	3,641	$535,572	0.1%	TRIM −13%
137	MRKMERCK & CO INC	4,442	$534,307	0.1%	HOLD
138	MOALTRIA GROUP INC	7,939	$523,895	0.1%	HOLD
139	IYYISHARES TR	3,293	$521,776	0.1%	HOLD
140	DGXQUEST DIAGNOSTICS INC	2,644	$518,171	0.1%	TRIM −4%
141	JIREJ P MORGAN EXCHANGE TRADED F	6,611	$500,717	0.1%	ADD 10%
142	MUMICRON TECHNOLOGY INC	1,480	$500,003	0.1%	NEW
143	TLHISHARES TR	4,885	$492,022	0.1%	ADD 98%
144	NFLXNETFLIX INC	5,094	$489,788	0.1%	TRIM −66%
145	LMTLOCKHEED MARTIN CORP	749	$452,688	0.1%	HOLD
146	ABBVABBVIE INC	1,997	$434,328	0.1%	HOLD
147	TAT&T INC	14,500	$420,355	0.1%	HOLD
148	DUKDUKE ENERGY CORP NEW	3,183	$416,782	0.1%	HOLD
149	DVYISHARES TR	2,734	$413,955	0.1%	HOLD
150	AZNASTRAZENECA PLC	2,043	$402,920	0.1%	NEW
151	LQDISHARES TR	3,659	$398,756	0.1%	TRIM −94%
152	NRGNRG ENERGY INC	2,690	$393,135	0.1%	TRIM −80%
153	TXNTEXAS INSTRS INC	1,990	$386,339	0.1%	HOLD
154	AMDADVANCED MICRO DEVICES INC	1,886	$383,669	0.1%	TRIM −3%
155	GEGE AEROSPACE	1,331	$377,660	0.1%	HOLD
156	IEMGISHARES INC	5,397	$376,454	0.1%	TRIM −68%
157	COPCONOCOPHILLIPS	2,811	$371,070	0.1%	HOLD
158	IYGISHARES TR	4,274	$354,058	0.1%	ADD 29%
159	FTCSFIRST TR EXCHANGE-TRADED FD	3,561	$330,318	0.1%	TRIM −14%
160	ETENERGY TRANSFER L P	16,935	$326,846	0.1%	HOLD
161	IDEVISHARES TR	3,887	$324,800	0.1%	TRIM −4%
162	UCONFIRST TR EXCHNG TRADED FD VI	13,040	$323,001	0.1%	TRIM −26%
163	ABLDABACUS FCF ETF TR	10,326	$322,470	0.1%	NEW
164	NOWSERVICENOW INC	3,018	$315,584	0.1%	TRIM −84%
165	BMYBRISTOL-MYERS SQUIBB CO	4,992	$302,765	0.1%	TRIM −6%
166	GEVGE VERNOVA INC	345	$301,444	0.1%	TRIM −13%
167	VTVVANGUARD INDEX FDS	1,533	$300,775	0.1%	TRIM −31%
168	IYKISHARES TR	4,242	$297,067	0.1%	NEW
169	HONHONEYWELL INTL INC	1,268	$286,719	0.1%	TRIM −3%
170	VONGVANGUARD SCOTTSDALE FDS	2,582	$283,220	0.1%	TRIM −4%
171	UNPUNION PAC CORP	1,156	$280,469	0.1%	ADD 4%
172	VLUEISHARES TR	1,969	$279,972	0.1%	ADD 25%
173	OEFISHARES TR	855	$271,950	0.1%	TRIM −4%
174	AITAPPLIED INDL TECHNOLOGIES IN	1,000	$265,320	0.1%	HOLD
175	SPYGSPDR SERIES TRUST STATE STREET SPD	2,694	$263,770	0.1%	HOLD
176	VMCVULCAN MATLS CO	967	$263,303	0.1%	HOLD
177	AMPAMERIPRISE FINL INC	583	$259,085	0.1%	TRIM −5%
178	QCOMQUALCOMM INC	1,966	$253,181	0.1%	TRIM −15%
179	XLRESELECT SECTOR SPDR TR	6,198	$253,064	0.1%	TRIM −36%
180	VZVERIZON COMMUNICATIONS INC	5,009	$251,452	0.1%	TRIM −2%
181	JEPQJ P MORGAN EXCHANGE TRADED F	4,524	$251,172	0.1%	ADD 6%
182	IYWISHARES TR	1,382	$250,632	0.1%	TRIM −42%
183	NLRVANECK ETF TRUST	1,850	$246,402	0.1%	TRIM −64%
184	ENBENBRIDGE INC	4,540	$245,794	0.1%	HOLD
185	MPCMARATHON PETE CORP	1,000	$244,180	0.1%	NEW
186	CSCOCISCO SYS INC	3,129	$242,779	0.1%	TRIM −21%
187	VVISA INC	766	$231,516	0.1%	TRIM −10%
188	TSMTAIWAN SEMICONDUCTOR MFG LTD	682	$230,482	0.1%	ADD 3%
189	BARGRANITESHARES GOLD TR	4,952	$228,436	0.1%	NEW
190	SFBSSERVISFIRST BANCSHARES INC	3,100	$225,773	0.1%	HOLD
191	AXPAMERICAN EXPRESS CO	744	$225,045	0.1%	HOLD
192	EHCENCOMPASS HEALTH CORP	2,264	$219,040	0.1%	HOLD
193	DIASPDR DOW JONES INDL AVERAGE	468	$216,773	0.1%	TRIM −17%
194	DEDEERE & CO	381	$214,617	0.1%	NEW
195	MBBISHARES TR	2,204	$209,299	0.0%	TRIM −30%
196	PLTRPALANTIR TECHNOLOGIES INC	1,425	$208,449	0.0%	TRIM −24%
197	CITHE CIGNA GROUP	762	$203,264	0.0%	HOLD
198	FANGDIAMONDBACK ENERGY INC	1,022	$202,141	0.0%	NEW
199	BPBP PLC	4,263	$200,361	0.0%	NEW
200	INMUBLACKROCK ETF TRUST II	8,379	$200,342	0.0%	TRIM −8%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

28K

22K

21K

26K

25K

$16M

PULSPGIM ETF TR

249K

310K

314K

298K

304K

325K

$16M

SHVISHARES TR

118K

144K

145K

136K

134K

145K

$16M

LMBSFIRST TR EXCHANGE-TRADED FD

242K

307K

312K

294K

299K

315K

$16M

FTSLFIRST TR EXCHANGE-TRADED FD

257K

324K

331K

308K

309K

337K

$15M

SOSOUTHERN CO

118K

117K

116K

115K

$11M

AAPLAPPLE INC

49K

45K

48K

49K

48K

43K

$11M

XLVSELECT SECTOR SPDR TR

20K

19K

17K

59K

$9M

XLISELECT SECTOR SPDR TR

14K

16K

12K

10K

11K

53K

$9M

RSPINVESCO EXCHANGE TRADED FD T

102K

94K

96K

120K

121K

43K

$8M

AMZNAMAZON COM INC

41K

40K

41K

36K

$7M

GPCGENUINE PARTS CO

64K

68K

$7M

XLKSELECT SECTOR SPDR TR

35K

36K

42K

41K

84K

53K

$7M

TIPISHARES TR

—

63K

$7M

IXUSISHARES TR

64K

66K

82K

84K

79K

$7M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Fairvoy Private Wealth, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 201 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Fairvoy Private Wealth, LLC