Fairvoy Private Wealth, LLC: 13F holdings
CIK 20466072026Q2
| Positions | 200 |
|---|
| Reported value | $494.8m |
|---|
| Filed | 2026-07-17 |
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Change since last quarter
| Positions | 200 (-1 vs prior quarter) |
|---|
| Reported value | $494.8m (+18.1%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| IVV ISHARES TR | 42,767 | $32.0m | 6.5% |
| QQQ INVESCO QQQ TR | 31,838 | $23.4m | 4.7% |
| SHV ISHARES TR | 154,476 | $17.0m | 3.4% |
| PULS PGIM ETF TR | 340,896 | $16.9m | 3.4% |
| LMBS FIRST TR EXCHANGE-TRADED FD | 336,370 | $16.7m | 3.4% |
| FTSL FIRST TR EXCHANGE-TRADED FD | 359,184 | $16.1m | 3.2% |
| XLK SELECT SECTOR SPDR TR | 68,763 | $13.1m | 2.6% |
| AAPL APPLE INC | 43,551 | $12.6m | 2.5% |
| SO SOUTHERN CO | 115,261 | $11.0m | 2.2% |
| XLI SELECT SECTOR SPDR TR | 47,942 | $8.9m | 1.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2046607")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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