Q2 2026 13F · SEC CIK 2032350

Fairscale Capital, LLC

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $167.4M
Reported positions: 441
Holdings vs S&P 500, 3 yrs: —
Assets under management: $207.8M

Fairscale Capital, LLC is a wealth manager that reported 441 positions worth $167.4M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Vanguard Index Fds (VOO, 18.4%), Ishares Tr (IGM, 8.4%), Nvidia Corporation (NVDA, 7.1%).

Fairscale Capital, LLC holdings largest 50 of 441 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Fairscale Capital, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	18.4%	18.3%	44,731	+1.0%	$30.7M
IGMIshares Tr	8.4%	7.1%	86,158	-0.4%	$14.1M
NVDANvidia Corporation	7.1%	7.2%	59,224	-1.0%	$11.9M
AAPLApple Inc	4.0%	4.1%	23,398	+0.0%	$6.8M
VOOVVanguard Admiral Fds Inc	3.6%	3.9%	27,444	-0.2%	$6.0M
QQQInvesco Qqq Tr	2.7%	2.1%	6,068	+15.7%	$4.5M
GOOGLAlphabet Inc	2.3%	2.2%	10,823	-1.7%	$3.9M
MSFTMicrosoft Corp	2.2%	2.5%	9,699	+0.3%	$3.6M
COWZPacer Fds Tr	2.1%	2.5%	57,316	-0.4%	$3.6M
AMZNAmazon Com Inc	1.7%	1.7%	11,880	+0.0%	$2.8M
VVisa Inc	1.6%	1.6%	7,856	-0.1%	$2.7M
GOOGAlphabet Inc	1.6%	1.5%	7,391	-2.1%	$2.6M
SCHDSchwab Strategic Tr	1.5%	1.7%	81,679	+4.7%	$2.6M
TSLATesla Inc	1.4%	1.4%	5,591	+0.0%	$2.4M
JPMJpmorgan Chase & Co	1.3%	1.4%	6,876	-0.4%	$2.3M
AVGOBroadcom Inc	1.2%	1.2%	5,527	+0.0%	$2.1M
METAMeta Platforms Inc	1.1%	1.3%	3,289	-0.8%	$1.9M
VYMVanguard Whitehall Fds	1.1%	1.0%	11,284	+14.2%	$1.8M
IJKIshares S&p Mid Cap 400 Growth	0.9%	0.7%	13,096	+25.6%	$1.5M
VTVVanguard Index Fds	0.9%	0.9%	7,050	+1.0%	$1.5M
BRK-BBerkshire Hathaway Inc Del	0.8%	1.0%	2,763	-8.7%	$1.4M
VTIVanguard Index Fds	0.8%	0.8%	3,608	+0.0%	$1.3M
VOTVanguard Index Fds	0.8%	0.8%	4,277	-2.2%	$1.3M
IVEIshares Tr	0.7%	0.8%	5,386	-1.0%	$1.2M
NFLXNetflix Inc.	0.7%	1.1%	16,509	-0.5%	$1.2M
TMOThermo Fisher Scientific Inc	0.7%	0.8%	2,327	-2.5%	$1.2M
MDYGSpdr Ser Tr	0.6%	0.6%	9,255	-2.9%	$1.0M
CRWDCrowdstrike Hldgs Inc	0.6%	0.4%	1,311	+0.0%	$1.0M
PANWPalo Alto Networks Inc	0.6%	—	2,891	—	$986K
JNJJohnson & Johnson	0.6%	0.6%	3,779	-0.6%	$960K
VTHRVanguard Russell 3000 ETF	0.5%	0.5%	2,676	+0.0%	$887K
VBVanguard Index Fds	0.5%	0.5%	2,923	+0.0%	$886K
RTXRtx Corporation	0.5%	0.6%	4,519	-0.6%	$857K
VOEVanguard Index Fds	0.5%	0.4%	4,224	+30.8%	$835K
GLWCorning Inc	0.5%	—	3,237	—	$827K
VOOGVanguard Admiral Fds Inc	0.5%	0.4%	9,671	+515.2%	$799K
VUGVanguard Index Fds	0.5%	0.5%	8,940	+500.0%	$770K
IJJIshares Tr	0.5%	0.5%	5,181	+4.1%	$765K
HACKAmplify ETF Tr	0.4%	0.4%	7,030	-1.1%	$738K
LLYEli Lilly & Co	0.4%	0.4%	596	+0.0%	$715K
CRMSalesforce Inc	0.4%	0.6%	4,378	-5.5%	$688K
AMATApplied Matls Inc	0.4%	—	950	—	$687K
CMICummins Inc	0.4%	0.4%	958	+0.0%	$683K
UNHUnitedhealth Group Inc	0.4%	—	1,584	—	$658K
SLYGSpdr Series Trust	0.4%	0.3%	5,349	+5.8%	$637K
MRKMerck & Co Inc	0.4%	0.4%	4,863	+0.0%	$629K
PLTRPalantir Technologies Inc	0.4%	0.5%	5,221	+2.9%	$609K
SLYVSpdr Series Trust	0.4%	—	5,579	—	$609K
NEENextera Energy Inc	0.4%	0.4%	6,909	+0.0%	$606K
BXBlackstone Inc	0.4%	0.4%	5,121	-0.0%	$603K

What Fairscale Capital, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VOOG Vanguard Admiral Fds Inc+515.2% shares
VUG Vanguard Index Fds+500.0% shares
VOE Vanguard Index Fds+30.8% shares
IJK Ishares S&p Mid Cap 400 Growth+25.6% shares
QQQ Invesco Qqq Tr+15.7% shares
VYM Vanguard Whitehall Fds+14.2% shares
SLYG Spdr Series Trust+5.8% shares

Reduced

BRK-B Berkshire Hathaway Inc Del-8.7% shares
CRM Salesforce Inc-5.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.2% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$167.4M	441
Q1 2026	$144.6M	437
Q4 2025	$150.8M	427
Q3 2025	$145.5M	444
Q2 2025	$137.5M	442
Q1 2025	$110.7M	352
Q4 2024	$116.2M	355
Q3 2024	$114.1M	355
Q2 2024	$112.6M	363

Questions about Fairscale Capital, LLC's portfolio

What stocks does Fairscale Capital, LLC own?

Fairscale Capital, LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 441 positions worth $167.4M. The largest are Vanguard Index Fds (VOO) at 18.4%, Ishares Tr (IGM) at 8.4%, Nvidia Corporation (NVDA) at 7.1%, Apple Inc (AAPL) at 4.0% and Vanguard Admiral Fds Inc (VOOV) at 3.6%.

What did Fairscale Capital, LLC buy last quarter?

In Q2 2026, Fairscale Capital, LLC added Vanguard Admiral Fds Inc (VOOG) (+515.2% shares), Vanguard Index Fds (VUG) (+500.0% shares) and Vanguard Index Fds (VOE) (+30.8% shares), compared with its Q1 2026 filing.

What did Fairscale Capital, LLC sell last quarter?

In Q2 2026, Fairscale Capital, LLC cut from its top 50 Ishares Tr (LQD), cut from its top 50 Coca Cola Co (KO), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Vanguard World Fd (MGK), cut from its top 50 Ge Vernova Inc (GEV), Berkshire Hathaway Inc Del (BRK-B) (-8.7% shares) and Salesforce Inc (CRM) (-5.5% shares), compared with its Q1 2026 filing.

When is Fairscale Capital, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Fairscale Capital, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Fairscale Capital, LLC manage?

Fairscale Capital, LLC reported $207.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $167.4M.