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Fairscale Capital, LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $170,900,040
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD S&P 500 ETF · COM · 922908363 · shares: $30,984,998
- ISHARES EXPANDED TECH SECTOR ETF · COM · 464287549 · shares: $13,025,970
- NVIDIA CORPORATION COM · COM · 67066G104 · shares: $12,216,808
- APPLE INC COM · COM · 037833100 · shares: $8,120,501
- VANGUARD S&P 500 VALUE ETF · COM · 921932703 · shares: $6,343,132
- MICROSOFT CORP COM · COM · 594918104 · shares: $5,164,959
- INVESCO QQQ TRUST SERIES I · COM · 46090E103 · shares: $4,165,128
- PACER US CASH COWS 100 ETF · COM · 69374H881 · shares: $4,065,164
- VISA INC COM CL A · COM · 92826C839 · shares: $3,267,805
- ALPHABET INC CAP STK CL A · COM · 02079K305 · shares: $3,064,909
Reported holdings
550 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF | COM | 922908363 | — | 44,595 shares | $30,984,998 |
| ISHARES EXPANDED TECH SECTOR ETF | COM | 464287549 | — | 85,433 shares | $13,025,970 |
| NVIDIA CORPORATION COM | COM | 67066G104 | — | 59,699 shares | $12,216,808 |
| APPLE INC COM | COM | 037833100 | — | 23,563 shares | $8,120,501 |
| VANGUARD S&P 500 VALUE ETF | COM | 921932703 | — | 27,444 shares | $6,343,132 |
| MICROSOFT CORP COM | COM | 594918104 | — | 9,896 shares | $5,164,959 |
| INVESCO QQQ TRUST SERIES I | COM | 46090E103 | — | 6,032 shares | $4,165,128 |
| PACER US CASH COWS 100 ETF | COM | 69374H881 | — | 56,959 shares | $4,065,164 |
| VISA INC COM CL A | COM | 92826C839 | — | 7,901 shares | $3,267,805 |
| ALPHABET INC CAP STK CL A | COM | 02079K305 | — | 10,952 shares | $3,064,909 |
| AMAZON COM INC COM | COM | 023135106 | — | 12,140 shares | $2,917,849 |
| SCHWAB US DIVIDEND EQUITY ETF | COM | 808524797 | — | 79,395 shares | $2,840,745 |
| JPMORGAN CHASE & CO COM | COM | 46625H100 | — | 6,940 shares | $2,350,342 |
| TESLA INC COM | COM | 88160R101 | — | 5,626 shares | $2,249,331 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 | — | 7,444 shares | $2,071,070 |
| META PLATFORMS INC CL A | COM | 30303M102 | — | 3,303 shares | $2,031,312 |
| BROADCOM INC COM | COM | 11135F101 | — | 5,687 shares | $1,854,417 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | COM | 921946406 | — | 10,208 shares | $1,671,389 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | — | 2,350 shares | $1,637,950 |
| VANGUARD MORNINGSTAR VALUE ETF | COM | 922908744 | — | 7,050 shares | $1,607,607 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | — | 2,773 shares | $1,504,132 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | COM | 464287606 | — | 13,114 shares | $1,415,542 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | COM | 922908769 | — | 3,608 shares | $1,340,680 |
| CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | — | 5,252 shares | $1,315,258 |
| ISHARES S&P 500 VALUE ETF | COM | 464287408 | — | 5,387 shares | $1,290,251 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | COM | 922908538 | — | 4,221 shares | $1,209,370 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 | — | 2,934 shares | $1,073,463 |
| JOHNSON & JOHNSON COM | COM | 478160104 | — | 3,814 shares | $1,041,849 |
| SALESFORCE INC COM | COM | 79466L302 | — | 4,385 shares | $1,004,910 |
| NETFLIX INC. COM | COM | 64110L106 | — | 16,019 shares | $994,460 |
| PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 | — | 5,281 shares | $972,285 |
| STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | COM | 78464A821 | — | 9,255 shares | $952,062 |
| RTX CORPORATION COM | COM | 75513E101 | — | 4,519 shares | $902,896 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | COM | 922908512 | — | 4,224 shares | $891,733 |
| VANGUARD RUSSELL 3000 ETF | COM | 92206C599 | — | 2,676 shares | $890,491 |
| AMPLIFY CYBERSECURITY ETF | COM | 032108664 | — | 7,030 shares | $875,024 |
| ELI LILLY & CO COM | COM | 532457108 | — | 600 shares | $850,524 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | COM | 922908751 | — | 2,923 shares | $847,816 |
| VANGUARD S&P 500 GROWTH ETF | COM | 921932505 | — | 9,671 shares | $781,514 |
| ISHARES S&P MID-CAP 400 VALUE ETF | COM | 464287705 | — | 5,181 shares | $753,680 |
| VANGUARD MORNINGSTAR GROWTH ETF | COM | 922908736 | — | 8,657 shares | $736,364 |
| MERCK & CO INC COM | COM | 58933Y105 | — | 4,873 shares | $728,611 |
| COCA COLA CO COM | COM | 191216100 | — | 7,190 shares | $676,469 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 | — | 1,599 shares | $650,847 |
| BLACKSTONE INC COM | COM | 09260D107 | — | 5,131 shares | $608,110 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | COM | 78464A300 | — | 5,603 shares | $593,638 |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | COM | 78464A201 | — | 5,372 shares | $589,631 |
| ANALOG DEVICES INC COM | COM | 032654105 | — | 1,408 shares | $587,291 |
| NEXTERA ENERGY INC COM | COM | 65339F101 | — | 6,948 shares | $581,617 |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | COM | 921910816 | — | 6,480 shares | $562,788 |
| WALMART INC COM | COM | 931142103 | — | 4,548 shares | $561,723 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | COM | 464287242 | — | 5,200 shares | $542,204 |
| OKTA INC CL A | COM | 679295105 | — | 2,548 shares | $530,596 |
| MORGAN STANLEY COM NEW | COM | 617446448 | — | 2,792 shares | $514,566 |
| CUMMINS INC COM | COM | 231021106 | — | 967 shares | $483,587 |
| CISCO SYS INC COM | COM | 17275R102 | — | 4,525 shares | $472,908 |
| CITIGROUP INC COM NEW | COM | 172967424 | — | 3,823 shares | $468,853 |
| SERVICENOW INC COM | COM | 81762P102 | — | 4,094 shares | $430,361 |
| GE VERNOVA INC COM | COM | 36828A101 | — | 500 shares | $428,935 |
| INVESCO S&P 500 GARP ETF | COM | 46137V431 | — | 3,417 shares | $419,403 |
| COSTCO WHOLESALE CORPORATION COM | COM | 22160K105 | — | 404 shares | $408,961 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 | — | 1,089 shares | $405,751 |
| CORNING INC COM | COM | 219350105 | — | 3,242 shares | $399,771 |
| VANECK MORNINGSTAR WIDE MOAT ETF | COM | 92189F643 | — | 3,490 shares | $392,206 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 | — | 1,840 shares | $384,174 |
| APPLIED MATLS INC COM | COM | 038222105 | — | 983 shares | $383,458 |
| BANK OF AMER CORP COM | COM | 060505104 | — | 7,187 shares | $359,422 |
| 3M CO COM | COM | 88579Y101 | — | 2,013 shares | $350,946 |
| FREEPORT MCMORAN INC CL B | COM | 35671D857 | — | 5,558 shares | $348,070 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | — | 383 shares | $342,613 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | COM | 37954Y673 | — | 6,365 shares | $340,655 |
| WELLTOWER INC COM | COM | 95040Q104 | — | 1,452 shares | $340,639 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | — | 7,373 shares | $335,011 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | COM | 874039100 | — | 808 shares | $328,153 |
| DANAHER CORP DEL COM | COM | 235851102 | — | 1,404 shares | $326,051 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | COM | 25434V203 | — | 7,264 shares | $300,657 |
| INVESCO KBW BANK ETF | COM | 46138E628 | — | 3,398 shares | $300,451 |
| ARK NEXT GENERATION TECHNOLOGY ETF | COM | 00214Q401 | — | 2,042 shares | $300,215 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 | — | 581 shares | $293,289 |
| QUALCOMM INC COM | COM | 747525103 | — | 1,714 shares | $282,450 |
| INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | — | 645 shares | $278,646 |
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 | — | 434 shares | $276,896 |
| JOHNSON CTLS INTL PLC SHS | COM | G51502105 | — | 1,847 shares | $275,258 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 | — | 430 shares | $273,889 |
| NOVARTIS AG SPONSORED ADR | COM | 66987V109 | — | 1,681 shares | $270,288 |
| TRAVELERS COMPANIES INC COM | COM | 89417E109 | — | 681 shares | $269,826 |
| VERTIV HOLDINGS CO COM CL A | COM | 92537N108 | — | 1,145 shares | $266,213 |
| INTEL CORP COM | COM | 458140100 | — | 3,983 shares | $261,922 |
| ABBVIE INC COM | COM | 00287Y109 | — | 868 shares | $255,965 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | COM | 92206C706 | — | 4,310 shares | $248,903 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | COM | 922908595 | — | 742 shares | $244,994 |
| DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | — | 1,884 shares | $240,003 |
| GLOBAL SHIP LEASE INC COM CL A | COM | Y27183600 | — | 5,749 shares | $239,963 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | COM | 84615Q103 | — | 1,776 shares | $239,263 |
| SNOWFLAKE INC COM SHS | COM | 833445109 | — | 780 shares | $238,742 |
| ADOBE INC COM | COM | 00724F101 | — | 939 shares | $234,984 |
| ALTRIA GROUP INC COM | COM | 02209S103 | — | 2,975 shares | $232,139 |
| PROCTER & GAMBLE CO COM | COM | 742718109 | — | 1,397 shares | $225,713 |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | COM | 00214Q203 | — | 1,999 shares | $222,049 |
| STATE STREET SPDR EURO STOXX 50 ETF | COM | 78463X202 | — | 3,369 shares | $219,086 |