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Fairscale Capital, LLC

Q1 2026 Holdings

Filed 2026-05-11 | 437 holdings | $144.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Boeing Co COM(BA)COM097023105$55.5K2790.0%
Suncor Energy Inc New COM(SU)COM867224107$57.5K8700.0%
Dimensional US High Profitability ETF(DUHP)COM25434V831$57.8K1,5720.0%
Koninklijke Philips N V NY Regis SHS New(PHG)COM500472303$59.5K2,1710.0%
Uber Technologies Inc COM(UBER)COM90353T100$59.6K8290.0%
Chipotle Mexican Grill Inc COM(CMG)COM169656105$59.6K1,8630.0%
Simon Ppty Group Inc New COM(SPG)COM828806109$60.4K3240.0%
Ishares Preferred & Income Securities ETF(PFF)COM464288687$61.5K2,0280.0%
Wells Fargo & Co COM(WFC)COM949746101$62.1K7800.0%
Schwab 5-10 Year Corporate Bond ETF(SCHI)COM808524698$62.3K2,7490.0%
Aflac Inc COM(AFL)COM001055102$63.1K5750.0%
Ishares Core S&P Small Cap ETF(IJR)COM464287804$63.3K5090.0%
Super Micro Computer Inc COM New(SMCI)COM86800U302$65.6K2,8830.0%
Vanguard Mid-Cap ETF(VO)COM922908629$66.6K2320.0%
Kimberly-Clark Corp COM(KMB)COM494368103$68.4K7000.0%
Public Storage Oper Co COM(PSA)COM74460D109$68.5K2530.0%
Asml Hldg NV N Y Registry SHS(ASML)COMN07059210$68.7K520.0%
Southern Co COM(SO)COM842587107$71.0K7360.0%
Ishares Core S&P U.S. Growth ETF(IUSG)COM464287671$71.0K4580.0%
Progressive Corp COM(PGR)COM743315103$72.4K3650.1%
Deere & Co COM(DE)COM244199105$73.2K1300.1%
Vistra Corp COM(VST)COM92840M102$73.7K4900.1%
Lowes COS Inc COM(LOW)COM548661107$74.0K3130.1%
Cencora Inc COM(COR)COM03073E105$75.4K2400.1%
Healthpeak Properties Inc COM(DOC)COM42250P103$75.7K4,6080.1%
Waste Mgmt Inc del COM(WM)COM94106L109$78.1K3400.1%
Invesco Senior Loan ETF(BKLN)COM46138G508$80.6K3,9490.1%
BP PLC Sponsored ADR(BP)COM055622104$80.8K1,7190.1%
Vanguard Industrials ETF(VIS)COM92204A603$83.7K2680.1%
Shell PLC Spon ADS(SHEL)COM780259305$85.6K9200.1%
Starbucks Corp COM(SBUX)COM855244109$87.0K9710.1%
Fastenal Co COM(FAST)COM311900104$87.2K1,8800.1%
Eaton Corp PLC SHS(ETN)COMG29183103$88.3K2470.1%
Synopsys Inc COM(SNPS)COM871607107$88.4K2230.1%
Defiance Quantum ETF(QTUM)COM26922A420$89.7K8360.1%
DOW Hldgs Inc COM(DOW)COM260557103$91.0K2,1840.1%
Pfizer Inc COM(PFE)COM717081103$92.1K3,2800.1%
Schwab Fundamental U.S. Large Company ETF(FNDX)COM808524771$94.0K3,3750.1%
State Street Financial Select Sector Spdr ETF(XLF)COM81369Y605$94.9K1,9220.1%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)COM92206C870$98.0K1,1840.1%
Fortinet Inc COM(FTNT)COM34959E109$102.1K1,2490.1%
Emerson Elec Co COM(EMR)COM291011104$103.2K7880.1%
WW Grainger Inc COM(GWW)COM384802104$103.6K950.1%
Booking Holdings Inc COM(BKNG)COM09857L108$105.3K250.1%
Grayscale Bitcoin Trust ETF(GBTC)COM389637109$105.7K2,0030.1%
Ishares 20 YR TR BD ETF(TLT)COM464287432$105.8K1,2200.1%
Genuine Parts Co COM(GPC)COM372460105$106.0K9930.1%
Schwab US Tips ETF(SCHP)COM808524870$106.4K4,0000.1%
Old Dominion Freight Line Inc COM(ODFL)COM679580100$106.7K5460.1%
Invesco S&P 500 Equal Weight ETF(RSP)COM46137V357$106.9K5570.1%
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