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Fairscale Capital, LLC 13F holdings

Filed 2026-08-07 · Fairscale Capital, LLC · 441 positions · $167.4M

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TickerCompanySharesValue% of portfolio
VOOVANGUARD S&P 500 ETF44.7K$30.7M18.3%
IGMISHARES EXPANDED TECH SECTOR ETF86.2K$14.1M8.4%
NVDANVIDIA CORPORATION COM59.2K$11.9M7.1%
AAPLAPPLE INC COM23.4K$6.8M4.0%
VOOVVANGUARD S&P 500 VALUE ETF27.4K$6.0M3.6%
QQQINVESCO QQQ TRUST SERIES I6.1K$4.5M2.7%
GOOGLALPHABET INC CAP STK CL A10.8K$3.9M2.3%
MSFTMICROSOFT CORP COM9.7K$3.6M2.2%
COWZPACER US CASH COWS 100 ETF57.3K$3.6M2.1%
AMZNAMAZON COM INC COM11.9K$2.8M1.7%
VVISA INC COM CL A7.9K$2.7M1.6%
GOOGALPHABET INC CAP STK CL C7.4K$2.6M1.6%
SCHDSCHWAB US DIVIDEND EQUITY ETF81.7K$2.6M1.5%
TSLATESLA INC COM5.6K$2.4M1.4%
JPMJPMORGAN CHASE & CO COM6.9K$2.3M1.3%
AVGOBROADCOM INC COM5.5K$2.1M1.2%
METAMETA PLATFORMS INC CL A3.3K$1.9M1.1%
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF11.3K$1.8M1.1%
IJKISHARES S&P MID-CAP 400 GROWTH ETF13.1K$1.5M0.9%
VTVVANGUARD MORNINGSTAR VALUE ETF7.0K$1.5M0.9%
BRK-BBERKSHIRE HATHAWAY INC DEL CL B NEW2.8K$1.4M0.8%
VTIVANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF3.6K$1.3M0.8%
VOTVANGUARD MORNINGSTAR MID-CAP GROWTH ETF4.3K$1.3M0.8%
IVEISHARES S&P 500 VALUE ETF5.4K$1.2M0.7%
NFLXNETFLIX INC. COM16.5K$1.2M0.7%
TMOTHERMO FISHER SCIENTIFIC INC COM2.3K$1.2M0.7%
MDYGSTATE STREET SPDR S&P 400 MID CAP GROWTH ETF9.3K$1.0M0.6%
CRWDCROWDSTRIKE HLDGS INC CL A1.3K$1.0M0.6%
PANWPALO ALTO NETWORKS INC COM2.9K$985,8890.6%
JNJJOHNSON & JOHNSON COM3.8K$959,6260.6%
VTHRVANGUARD RUSSELL 3000 ETF2.7K$886,8960.5%
VBVANGUARD MORNINGSTAR SMALL-CAP ETF2.9K$886,0200.5%
RTXRTX CORPORATION COM4.5K$857,3900.5%
VOEVANGUARD MORNINGSTAR MID-CAP VALUE ETF4.2K$834,6580.5%
GLWCORNING INC COM3.2K$826,8270.5%
VOOGVANGUARD S&P 500 GROWTH ETF9.7K$799,0180.5%
VUGVANGUARD MORNINGSTAR GROWTH ETF8.9K$770,0920.5%
IJJISHARES S&P MID-CAP 400 VALUE ETF5.2K$765,3890.5%
HACKAMPLIFY CYBERSECURITY ETF7.0K$737,6580.4%
LLYELI LILLY & CO COM596$714,8600.4%
CRMSALESFORCE INC COM4.4K$687,8820.4%
AMATAPPLIED MATLS INC COM950$686,8500.4%
CMICUMMINS INC COM958$683,2550.4%
UNHUNITEDHEALTH GROUP INC COM1.6K$658,4620.4%
SLYGSTATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF5.3K$637,2260.4%
MRKMERCK & CO INC COM4.9K$629,0290.4%
PLTRPALANTIR TECHNOLOGIES INC CL A5.2K$609,1340.4%
SLYVSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETF5.6K$608,7250.4%
NEENEXTERA ENERGY INC COM6.9K$606,4030.4%
BXBLACKSTONE INC COM5.1K$602,6230.4%
KOCOCA COLA CO COM7.3K$594,6320.4%
MGKVANGUARD MORNINGSTAR MEGA CAP GROWTH ETF6.7K$588,5570.4%
GEVGE VERNOVA INC COM499$586,5050.4%
MSMORGAN STANLEY COM NEW2.8K$583,4310.3%
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF5.2K$567,1640.3%
INTCINTEL CORP COM4.0K$553,3540.3%
CCITIGROUP INC COM NEW3.8K$532,9680.3%
CSCOCISCO SYS INC COM4.5K$528,5700.3%
ADIANALOG DEVICES INC COM1.3K$510,7610.3%
WMTWALMART INC COM4.4K$495,8520.3%
Top Fund Holdings
13F
Top Fund Holdings

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