Q3 2026 13F · SEC CIK 2046607

Fairvoy Private Wealth, LLC

Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $496.3M
Reported positions: 210
Holdings vs S&P 500, 3 yrs: —
Assets under management: $605.1M

Fairvoy Private Wealth, LLC is a wealth manager that reported 210 positions worth $496.3M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Ishares Tr (IVV, 6.6%), Invesco Qqq Tr (QQQ, 4.8%), Pgim ETF Tr (PULS, 3.3%).

Fairvoy Private Wealth, LLC holdings largest 50 of 210 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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.

Fairvoy Private Wealth, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	6.6%	6.5%	42,782	+0.0%	$32.8M
QQQInvesco Qqq Tr	4.8%	4.7%	31,977	+0.4%	$23.7M
PULSPgim ETF Tr	3.3%	3.4%	329,945	-3.2%	$16.3M
SHVIshares Tr	3.2%	3.4%	144,363	-6.5%	$15.9M
LMBSFirst Tr Exchange-Traded Fd	3.2%	3.4%	323,800	-3.7%	$15.7M
FTSLFirst Tr Exchange-Traded Fd	3.1%	3.2%	345,999	-3.7%	$15.4M
AAPLApple Inc	3.0%	2.5%	44,576	+2.4%	$14.8M
XLKSelect Sector Spdr Tr	2.7%	2.6%	68,764	+0.0%	$13.5M
MSFTMicrosoft Corp	2.0%	1.4%	19,533	+3.1%	$10.0M
SOSouthern Co	1.9%	2.2%	115,426	+0.1%	$9.6M
NVDANvidia Corporation	1.8%	1.3%	40,111	+29.3%	$9.2M
AMZNAmazon Com Inc	1.8%	1.7%	36,163	+0.0%	$9.0M
FDLFirst Tr Exchange-Traded Fd	1.7%	1.2%	170,692	+38.6%	$8.4M
GPCGenuine Parts Co	1.7%	1.6%	66,268	-1.2%	$8.3M
SDVYFirst Tr Exchange Traded Fd	1.6%	1.5%	199,320	+13.5%	$8.1M
GOOGLAlphabet Inc	1.5%	1.4%	22,153	+13.4%	$7.6M
IXUSIshares Tr	1.5%	1.7%	78,876	-8.0%	$7.5M
RDVYFirst Tr Exchange Traded Fd	1.4%	1.2%	90,109	+20.3%	$7.1M
RSPInvesco Exchange Traded Fd T	1.4%	1.7%	33,863	-16.5%	$7.0M
TIPIshares Tr	1.4%	1.5%	65,738	-3.0%	$6.8M
MODLVictory Portfolios II	1.4%	1.0%	129,589	+28.7%	$6.8M
ITOTIshares Tr	1.3%	1.3%	39,161	-1.6%	$6.5M
XOMExxonmobil Holdings Corp	1.2%	1.1%	38,075	-2.1%	$6.2M
AVGOBroadcom Inc	1.2%	1.3%	17,344	-0.8%	$6.1M
XLISelect Sector Spdr Tr	1.2%	1.8%	36,334	-24.2%	$6.1M
CATCaterpillar Inc	1.2%	1.2%	7,423	+31.0%	$6.0M
WMTWalmart Inc	1.1%	1.2%	52,743	-2.2%	$5.5M
CRWDCrowdstrike Hldgs Inc	1.0%	0.7%	18,965	+326.5%	$5.0M
GSGoldman Sachs Group Inc	0.9%	0.7%	5,183	+55.4%	$4.7M
GRMNGarmin Ltd	0.9%	0.8%	16,101	-0.7%	$4.6M
WDCWestern Digital Corp Com	0.9%	1.1%	10,135	+15.4%	$4.6M
XLYSelect Sector Spdr Tr	0.9%	1.0%	39,123	-5.0%	$4.3M
LLYEli Lilly & Co	0.9%	0.8%	3,665	+8.0%	$4.2M
COSTCostco Wholesale Corporation	0.8%	0.9%	4,628	+0.2%	$4.2M
METAMeta Platforms Inc	0.8%	0.7%	5,585	-7.4%	$4.1M
URIUnited Rentals Inc	0.8%	0.8%	3,797	+5.2%	$3.8M
MRKMerck & Co Inc	0.7%	—	25,093	—	$3.6M
CMICummins Inc	0.7%	1.3%	6,957	-20.8%	$3.6M
KLACKla Corp	0.7%	1.1%	16,800	-3.8%	$3.3M
GDGeneral Dynamics Corp	0.6%	0.7%	9,528	-2.3%	$3.2M
IVWIshares Tr	0.6%	0.7%	21,084	-20.6%	$3.0M
BRK-BBerkshire Hathaway Inc Del	0.6%	—	6,023	—	$3.0M
DYNFBlackrock ETF Trust	0.6%	—	42,070	—	$2.9M
MUMicron Technology Inc	0.6%	—	2,594	—	$2.8M
JAVAJ P Morgan Exchange Traded F	0.5%	—	32,535	—	$2.6M
MCHPMicrochip Technology Inc.	0.5%	0.6%	33,056	-4.5%	$2.6M
XLCSelect Sector Spdr Tr	0.5%	0.5%	22,741	-8.6%	$2.5M
XLVSelect Sector Spdr Tr	0.5%	0.5%	14,771	-4.6%	$2.5M
KOCoca Cola Co	0.5%	—	26,438	—	$2.3M
VVisa Inc	0.5%	—	6,246	—	$2.2M

What Fairvoy Private Wealth, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 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: +5.5% /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
Q3 2026	$496.3M	210
Q2 2026	$494.8M	200
Q1 2026	$419.0M	201
Q4 2025	$446.7M	191
Q3 2025	$439.2M	190
Q2 2025	$402.5M	184
Q1 2025	$363.8M	173
Q4 2024	$376.0M	171

Questions about Fairvoy Private Wealth, LLC's portfolio

What stocks does Fairvoy Private Wealth, LLC own?

Fairvoy Private Wealth, LLC's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 210 positions worth $496.3M. The largest are Ishares Tr (IVV) at 6.6%, Invesco Qqq Tr (QQQ) at 4.8%, Pgim ETF Tr (PULS) at 3.3%, Ishares Tr (SHV) at 3.2% and First Tr Exchange-Traded Fd (LMBS) at 3.2%.

What did Fairvoy Private Wealth, LLC buy last quarter?

In Q3 2026, Fairvoy Private Wealth, LLC added Crowdstrike Hldgs Inc (CRWD) (+326.5% shares), Goldman Sachs Group Inc (GS) (+55.4% shares) and First Tr Exchange-Traded Fd (FDL) (+38.6% shares), compared with its Q2 2026 filing.

What did Fairvoy Private Wealth, LLC sell last quarter?

In Q3 2026, Fairvoy Private Wealth, LLC cut from its top 50 International Business Machs (IBM), cut from its top 50 First Tr Exchange-Traded Fd (FVD), cut from its top 50 Tjx Cos Inc New (TJX), cut from its top 50 Mcdonalds Corp (MCD), cut from its top 50 Corning Inc (GLW), Select Sector Spdr Tr (XLI) (-24.2% shares), Cummins Inc (CMI) (-20.8% shares) and Ishares Tr (IVW) (-20.6% shares), compared with its Q2 2026 filing.

When is Fairvoy Private Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Fairvoy Private Wealth, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Fairvoy Private Wealth, LLC manage?

Fairvoy Private Wealth, LLC reported $605.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $496.3M.