Fund Holdings — Fairscale Capital, LLC

Total Portfolio Value
$144.61M
Total Bought
$6.76M
Total Sold
$3.93M
Net Transaction
+$2.82M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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VANGUARD VALUE ETF4,9916,978+1,9879531,3690.95%+416
SCHWAB US DIVIDEND EQUITY ETF77,98578,015+302,1392,3941.66%+254
GE VERNOVA INC COM(GEV)476539+633114710.33%+160
CORNING INC COM(GLW)3,3073,237-702904400.30%+151
JOHNSON & JOHNSON COM(JNJ)3,8203,801-197909290.64%+139
FABRINET SHS(FN)0261+26101360.09%+136
SCHWAB HIGH YIELD BOND ETF04,811+4,81101250.09%+125
VERTIV HOLDINGS CO COM CL A(VRT)1,0921,145+531772870.20%+110
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM)533768+2351622600.18%+98
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF03,375+3,3750940.06%+94
DEFIANCE QUANTUM ETF
DEFIA QUANT ETF
0836+8360900.06%+90
NEXTERA ENERGY INC COM(NEE)6,9096,90905556420.44%+87
APPLIED MATLS INC COM783837+542012860.20%+85
ISHARES S&P MID-CAP 400 GROWTH ETF9,98110,425+4449671,0490.73%+82
INVESCO SENIOR LOAN ETF
SR LN ETF
03,949+3,9490810.06%+81
PACER US CASH COWS 100 ETF
US CASH COWS 100
57,98557,553-4323,5253,6012.49%+76
MERCK & CO INC COM(MRK)4,8634,86305155890.41%+74
VERIZON COMMUNICATIONS INC COM(VZ)7,2637,26302963650.25%+69
SCHWAB 5-10 YEAR CORPORATE BOND ETF02,749+2,7490620.04%+62
ISHARES PREFERRED & INCOME SECURITIES ETF02,028+2,0280610.04%+61
ANALOG DEVICES INC COM(ADI)1,2861,28603494090.28%+60
FREEPORT MCMORAN INC CL B(FCX)7,2057,20503664240.29%+58
WALMART INC COM(WMT)4,3784,37804895450.38%+56
COSTCO WHOLESALE CORPORATION COM(COST)39239203383910.27%+53
LOCKHEED MARTIN CORP COM(LMT)42942902072590.18%+52
VALE S A SPONSORED ADS02,900+2,9000460.03%+46
RTX CORPORATION COM(RTX)4,5464,54608348770.61%+43
COCA COLA CO COM(KO)7,7587,618-1405425830.40%+41
EXXON MOBIL CORP COM8178170981390.10%+40
DOW HLDGS INC COM(DOW)2,1842,184051910.06%+40
VANGUARD HIGH DIVIDEND YIELD INDEX ETF9,9309,883-471,4251,4641.01%+39
CHEVRON CORPORATION COM(CVX)66766701021380.10%+36
COEUR MNG INC COM NEW(CDE)01,920+1,9200360.02%+36
SCHWAB 1-5 YEAR CORPORATE BOND ETF01,449+1,4490360.02%+36
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
CORE INTL AGGR
0715+7150360.02%+36
CATERPILLAR INC COM(CAT)25325301451790.12%+34
INTEL CORP COM(INTC)4,6634,66301722060.14%+34
STATE STREET SPDR S&P 400 MID CAP GROWTH ETF
ST STR SP400GRW
9,5339,53308819150.63%+34
ENTERPRISE PRODS PARTNERS L P COM(EPD)5,7075,70701832160.15%+33
NETFLIX INC. COM(NFLX)16,69016,589-1011,5651,5951.10%+30
CUMMINS INC COM(CMI)95895804895150.36%+26
NOVARTIS AG SPONSORED ADR(NVS)1,6811,68102322570.18%+25
ALTRIA GROUP INC COM(MO)2,9702,97001741990.14%+25
AMGEN INC COM(AMGN)95995903143370.23%+24
DUKE ENERGY CORP NEW COM NEW(DUK)1,6911,69101982210.15%+23
VANGUARD MID-CAP VALUE ETF3,2293,230+15735950.41%+22
ISHARES S&P MID-CAP 400 VALUE ETF4,8424,977+1356376590.46%+22
BP PLC SPONSORED ADR(BP)1,7191,719060810.06%+21
OLD DOMINION FREIGHT LINE INC COM(ODFL)5465460861070.07%+21
JOHNSON CTLS INTL PLC SHS
SHS
1,8001,80002162360.16%+20
DTE ENERGY CO COM(DTB)1,0931,09301421610.11%+19
STATE STREET SPDR S&P BIOTECH ETF
ST STR SP BIOT
247385+13830490.03%+19
SUNCOR ENERGY INC NEW COM(SU)870870039580.04%+19
SHELL PLC SPON ADS(SHEL)920920068860.06%+18
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
US INFR DEV ETF
6,5286,52803143320.23%+18
WELLTOWER INC COM(WELL)1,4481,44802692860.20%+18
BRISTOL-MYERS SQUIBB CO COM(BMY)2,1972,19701191330.09%+15
HUBBELL INC COM(HUBB)29229201301430.10%+14
TOTALENERGIES SE ACT(TTE)526526035480.03%+13
ASML HLDG NV N Y REGISTRY SHS
N Y REGISTRY SHS
5252056690.05%+13
VANGUARD GROWTH ETF1,3081,490+1826386510.45%+13
TEXAS INSTRS INC COM(TXN)61161101061190.08%+13
GLOBAL SHIP LEASE INC COM CL A
COM CL A
5,7495,74902012140.15%+13
DEERE & CO COM(DE)130130061730.05%+12
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF
ST STR SP600GRWO
5,0565,05604764890.34%+12
FASTENAL CO COM(FAST)1,8801,880075870.06%+12
ARK INNOVATION ETF
INNOVATION ETF
277488+21121330.02%+12
VANGUARD SMALL-CAP ETF2,9232,92307547660.53%+12
MUELLER INDS INC COM(MLI)098+980110.01%+11
ARM HOLDINGS PLC SPONSORED ADS257257028390.03%+11
PFIZER INC COM(PFE)3,2803,280082920.06%+10
EATON CORP PLC SHS(ETN)247247079880.06%+10
DELL TECHNOLOGIES INC CL C(DELL)248248031410.03%+9
PHILIP MORRIS INTL INC COM(PM)1,8321,83202973060.21%+9
PEPSICO INC COM(PEP)86586501251340.09%+9
PHILLIPS 66 COM(PSX)148149+119270.02%+8
WW GRAINGER INC COM(GWW)95950961040.07%+8
LYONDELLBASELL INDUSTRIES NV SHS - A -
SHS - A -
20520509170.01%+8
VANECK SEMICONDUCTOR ETF
SEMICONDUCTR ETF
31131101121190.08%+7
GENERAL DYNAMICS CORP COM(GD)1,0881,08803663730.26%+7
CONTANGO SILVER & GOLD INC COM(CTGO)0371+371070.00%+7
SOUTHERN CO COM(SO)736736064710.05%+7
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
ST STR SP500DIV
2,9482,94801281340.09%+7
CONSTELLATION ENERGY CORP COM(CEG)634824+1902242300.16%+6
SILICON LABORATORIES INC COM(SLAB)7676010160.01%+6
WP CAREY INC COM(WPC)1,6001,60001041100.08%+6
TJX COS INC NEW COM(TJX)89889801381430.10%+5
TELEDYNE TECHNOLOGIES INC COM(TDY)5757029340.02%+5
UNITED THERAPEUTICS CORP DEL COM(UTHR)5050024300.02%+5
STARBUCKS CORP COM(SBUX)971971082870.06%+5
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
INTL CORE EQT MK
4,9494,974+251891940.13%+5
NATIONAL FUEL GAS CO COM(NFG)364364029340.02%+5
EVERGY INC COM(EVRG)492492036400.03%+5
ROYAL GOLD INC COM(RGLD)135135030340.02%+4
VANGUARD ENERGY ETF
ENERGY ETF
025+25040.00%+4
FEDEX CORP COM(FDX)6262018220.02%+4
GLOBAL X LITHIUM & BATTERY TECH ETF
LITHIUM BTRY ETF
447447029330.02%+4
CSX CORP COM(CSX)845845031350.02%+4
BHP BILLITON LIMITED SPONSORED ADS322322019230.02%+4
REGAL REXNORD CORPORATION COM(RRX)8484012160.01%+4
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Fairscale Capital, LLC — 13F Holdings — Q1 2026 | TickerTrail