Fairvoy Private Wealth, LLC
Q2 2026 13F Holdings
- Locationbirmingham, AL
- Num holdings
200
- Value ($000)
$494,789
- Date Filed 07/17/2026
- Form type13F-HR
- CIK 0002046607
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 464287200 | $32.03M | 7 % | 42,767 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $23.45M | 5 % | 31,838 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | $17.05M | 3 % | 154,476 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | $16.89M | 3 % | 340,896 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | $16.74M | 3 % | 336,370 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | $16.07M | 3 % | 359,184 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $13.1M | 3 % | 68,763 | ||
APPLE INC | COM | 037833100 | $12.6M | 3 % | 43,551 | ||
SOUTHERN CO | COM | 842587107 | $11.03M | 2 % | 115,261 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | $8.88M | 2 % | 47,942 |
Rows Per Page
10
- 10
- 50
- 100