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Livermore
Livermore
ZHEN

Fairway Wealth LLC

SEC CIK
0002019393
Latest filing
Jul 24, 2026

The latest 13F from Fairway Wealth LLC covers Q2 2026 (filed Jul 24, 2026): 238 long positions worth $437.4M. The top 10 holdings make up 63.5% of the portfolio, and the largest is Vanguard S&P 500 ETF at 11.0%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
67
Est. +$1.28M
Added
80
Est. +$15.5M
Reduced
24
Est. −$3.67M
Sold out
21
Est. −$2.13M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    11.0%$48.2M
  2. Invesco QQQ Trust Series I46090E103
    7.7%$33.7M
  3. Invesco Exchange Traded FD T46137V357
    6.6%$29.0M
  4. iShares Core S&P 500 ETF464287200
    6.6%$28.9M
  5. Vanguard Ftse Developed Markets ETF921943858
    6.3%$27.5M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard S&P 500 ETF922908363
    +$4.38MAdded
  2. RPMRPM International Inc
    +$2.24MAddedHistory
  3. Vanguard Total International Bond ETF92203J407
    +$1.23MAdded
  4. Vanguard Ftse Developed Markets ETF921943858
    +$1.14MAdded
  5. Vanguard Ftse Emerging Markets ETF922042858
    +$956.2KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard S&P 500 ETF922908363
    +0.96 pp10.1% → 11.0%
  2. Invesco QQQ Trust Series I46090E103
    +0.80 pp6.9% → 7.7%
  3. RPMRPM International Inc
    +0.60 pp2.5% → 3.1%History
  4. Vanguard Index FDS922908652
    +0.26 pp5.1% → 5.3%
  5. AAPLApple Inc.
    +0.15 pp0.3% → 0.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. JNJJohnson & Johnson
    −$846.7KReducedHistory
  2. CATCaterpillar Inc
    −$696.5KReducedHistory
  3. DEDeere & Co
    −$563.3KSold outHistory
  4. Vanguard Morningstar Large-Cap ETF922908637
    −$298.5KReduced
  5. iShares Core S&P 500 ETF464287200
    −$259.1KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. WisdomTree Tr97717W307
    −0.42 pp6.2% → 5.8%
  2. Invesco Exchange Traded FD T46137V357
    −0.32 pp6.9% → 6.6%
  3. JNJJohnson & Johnson
    −0.22 pp0.2% → <0.1%History
  4. Vanguard Real Estate ETF922908553
    −0.16 pp2.0% → 1.8%
  5. DEDeere & Co
    −0.15 pp0.1% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$437.4M
+$58.4M (+15.4%) vs. prior quarter
Positions
238
+46 vs. prior quarter
Top 10 concentration
63.5%
Top 10 as share of value
Turnover
1.4%
Q2 2026, one quarter
Average holding period
10.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.

13F filings by quarter

11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $437.4M (Q2 2026)

Q4 2023: $130.7MQ1 2024: $147.5MQ2 2024: $169.7MQ3 2024: $196.9MQ4 2024: $222.1MQ1 2025: $270.6MQ2 2025: $312.7MQ3 2025: $356.3MQ4 2025: $370.8MQ1 2026: $378.9MQ2 2026: $437.4M
Q4 2023Q2 2026
13F filings of Fairway Wealth LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 24, 2026238$437.4MVanguard S&P 500 ETFInvesco QQQ Trust Series IInvesco Exchange Traded FD Tvs. Q1 2026SEC
Q1 2026Apr 23, 2026192$378.9MVanguard S&P 500 ETFInvesco Exchange Traded FD TInvesco QQQ Trust Series Ivs. Q4 2025SEC
Q4 2025Jan 28, 2026236$370.8MVanguard S&P 500 ETFInvesco QQQ Trust Series IiShares Core S&P 500 ETFvs. Q3 2025SEC
Q3 2025Oct 30, 2025157$356.3MVanguard S&P 500 ETFInvesco QQQ Trust Series IiShares Core S&P 500 ETFvs. Q2 2025SEC
Q2 2025Jul 30, 2025179$312.7MVanguard S&P 500 ETFInvesco QQQ Trust Series IInvesco Exchange Traded FD Tvs. Q1 2025SEC
Q1 2025Apr 29, 2025224$270.6MVanguard S&P 500 ETFWisdomTree TriShares Core S&P 500 ETFvs. Q4 2024SEC
Q4 2024Feb 7, 2025233$222.1MVanguard Malvern FDSVanguard S&P 500 ETFiShares Core S&P 500 ETFvs. Q3 2024SEC
Q3 2024Nov 1, 202499$196.9MVanguard Malvern FDSiShares Core S&P 500 ETFVanguard S&P 500 ETFvs. Q2 2024SEC
Q2 2024Aug 9, 2024365$169.7MVanguard Malvern FDSiShares Core S&P 500 ETFVanguard S&P 500 ETFvs. Q1 2024SEC
Q1 2024Apr 30, 202479$147.5MiShares Core S&P 500 ETFVanguard Malvern FDSVanguard S&P 500 ETFvs. Q4 2023SEC
Q4 2023Apr 24, 202474$130.7MiShares Core S&P 500 ETFVanguard S&P 500 ETFVanguard Malvern FDS–SEC