Fairscale Capital, LLC 13F Holdings · Q2 2026
Fairscale Capital, LLC reported 441 securities worth $167.43M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (18.35%), IGM (8.42%), NVDA (7.08%). Among its top 25 positions this quarter: 7 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | $30.7M | 18.35% | 44,731 | Added |
| 2 | IGM | ISHARES EXPANDED TECH SECTOR ETF | $14.1M | 8.42% | 86,158 | Trimmed |
| 3 | NVDA | NVIDIA CORPORATION COM | $11.9M | 7.08% | 59,224 | Trimmed |
| 4 | AAPL | APPLE INC COM | $6.8M | 4.04% | 23,398 | Hold |
| 5 | VOOV | VANGUARD S&P 500 VALUE ETF | $6.0M | 3.59% | 27,444 | Trimmed |
| 6 | QQQ | INVESCO QQQ TRUST SERIES I | $4.5M | 2.67% | 6,068 | Added |
| 7 | GOOGL | ALPHABET INC CAP STK CL A | $3.9M | 2.31% | 10,823 | Trimmed |
| 8 | MSFT | MICROSOFT CORP COM | $3.6M | 2.16% | 9,699 | Added |
| 9 | COWZ | PACER US CASH COWS 100 ETF | $3.6M | 2.13% | 57,316 | Trimmed |
| 10 | AMZN | AMAZON COM INC COM | $2.8M | 1.69% | 11,880 | Hold |
| 11 | V | VISA INC COM CL A | $2.7M | 1.61% | 7,856 | Trimmed |
| 12 | GOOG | ALPHABET INC CAP STK CL C | $2.6M | 1.56% | 7,391 | Trimmed |
| 13 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $2.6M | 1.55% | 81,679 | Added |
| 14 | TSLA | TESLA INC COM | $2.4M | 1.40% | 5,591 | Hold |
| 15 | JPM | JPMORGAN CHASE & CO COM | $2.3M | 1.34% | 6,876 | Trimmed |
| 16 | AVGO | BROADCOM INC COM | $2.1M | 1.25% | 5,527 | Hold |
| 17 | META | META PLATFORMS INC CL A | $1.9M | 1.11% | 3,289 | Trimmed |
| 18 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $1.8M | 1.07% | 11,284 | Added |
| 19 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $1.5M | 0.92% | 13,096 | Added |
| 20 | VTV | VANGUARD MORNINGSTAR VALUE ETF | $1.5M | 0.92% | 7,050 | Added |
| 21 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.4M | 0.83% | 2,763 | Trimmed |
| 22 | VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $1.3M | 0.80% | 3,608 | Hold |
| 23 | VOT | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | $1.3M | 0.78% | 4,277 | Trimmed |
| 24 | IVE | ISHARES S&P 500 VALUE ETF | $1.2M | 0.73% | 5,386 | Trimmed |
| 25 | NFLX | NETFLIX INC. COM | $1.2M | 0.70% | 16,509 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR