Fairscale Capital, LLC ETF holdings
Nashua, NH
Reported $87.3M in 122 ETFs in its Form 13F for June 30, 2026.
ETF value
$87.3M
ETFs held
122
Change from prior quarter
+19.5%
With price moves
ETFs as a share of its 13F
52.1%
of $167.4M
Top 10 of 122 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $30.7M | 44,731 | +446 shares |
| IGM | iShares Expanded Tech Sector ETF | $14.1M | 86,158 | −341 shares |
| VOOV | Vanguard S&P 500 Value ETF | $6.0M | 27,444 | −57 shares |
| QQQ | Invesco QQQ Trust | $4.5M | 6,068 | +822 shares |
| COWZ | Pacer US Cash Cows 100 ETF | $3.6M | 57,316 | −237 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $2.6M | 81,679 | +3,664 shares |
| VYM | Vanguard High Dividend Yield ETF | $1.8M | 11,284 | +1,401 shares |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | $1.5M | 13,096 | +2,671 shares |
| VTV | Vanguard Morningstar Value ETF | $1.5M | 7,050 | +72 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $1.3M | 3,608 | No change |
112 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002032350. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Fairscale Capital, LLC own?
Fairscale Capital, LLC reported 122 ETF positions worth $87.3M in its Form 13F for June 30, 2026. The largest was VOO, at $30.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.