Fairscale Capital, LLC
438 holdingsFiling period: 2026-03-31Current AUM: $166.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | 44.3K | $26.5M | $30.4M | 18.29% | +399 | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION COM | 59.8K | $10.4M | $12.0M | 7.22% | -278 | 2026-03-31 |
| 3 | IGM | ISHARES EXPANDED TECH SECTOR ETF | 86.5K | $10.3M | $13.3M | 7.99% | +1.8K | 2026-03-31 |
| 4 | AAPL | APPLE INC COM | 23.4K | $5.9M | $7.2M | 4.35% | -36 | 2026-03-31 |
| 5 | VOOV | VANGUARD S&P 500 VALUE ETF | 27.5K | $5.6M | $6.1M | 3.70% | -71 | 2026-03-31 |
| 6 | COWZ | PACER US CASH COWS 100 ETF | 57.6K | $3.6M | $3.9M | 2.32% | -432 | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP COM | 9.7K | $3.6M | $4.5M | 2.70% | +117 | 2026-03-31 |
| 8 | GOOGL | ALPHABET INC CAP STK CL A | 11.0K | $3.2M | $3.9M | 2.36% | -95 | 2026-03-31 |
| 9 | QQQ | INVESCO QQQ TRUST SERIES I | 5.2K | $3.0M | $3.6M | 2.17% | +39 | 2026-03-31 |
| 10 | AMZN | AMAZON COM INC COM | 11.9K | $2.5M | $3.2M | 1.94% | +10 | 2026-03-31 |
| 11 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 78.0K | $2.4M | $2.6M | 1.57% | +30 | 2026-03-31 |
| 12 | V | VISA INC COM CL A | 7.9K | $2.4M | $2.9M | 1.73% | -- | 2026-03-31 |
| 13 | GOOG | ALPHABET INC CAP STK CL C | 7.6K | $2.2M | $2.7M | 1.62% | -44 | 2026-03-31 |
| 14 | TSLA | TESLA INC COM | 5.6K | $2.1M | $1.7M | 1.05% | +3 | 2026-03-31 |
| 15 | JPM | JPMORGAN CHASE & CO COM | 6.9K | $2.0M | $2.4M | 1.46% | +40 | 2026-03-31 |
| 16 | META | META PLATFORMS INC CL A | 3.3K | $1.9M | $1.8M | 1.11% | -- | 2026-03-31 |
| 17 | AVGO | BROADCOM INC COM | 5.5K | $1.7M | $2.2M | 1.29% | -- | 2026-03-31 |
| 18 | NFLX | NETFLIX INC. COM | 16.6K | $1.6M | $1.2M | 0.72% | -101 | 2026-03-31 |
| 19 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 9.9K | $1.5M | $1.6M | 0.96% | -47 | 2026-03-31 |
| 20 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3.0K | $1.4M | $1.4M | 0.87% | +22 | 2026-03-31 |
| 21 | VTV | VANGUARD VALUE ETF | 7.0K | $1.4M | $1.5M | 0.92% | +2.0K | 2026-03-31 |
| 22 | TMO | THERMO FISHER SCIENTIFIC INC COM | 2.4K | $1.2M | $1.4M | 0.82% | -41 | 2026-03-31 |
| 23 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 3.6K | $1.2M | $1.3M | 0.80% | -61 | 2026-03-31 |
| 24 | IVE | ISHARES S&P 500 VALUE ETF | 5.4K | $1.1M | $1.3M | 0.76% | -1,034 | 2026-03-31 |
| 25 | VOT | VANGUARD MID-CAP GROWTH ETF | 4.4K | $1.1M | $1.3M | 0.78% | -10 | 2026-03-31 |
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