Fairway Wealth LLC
- SEC CIK
- 0002019393
- Latest filing
- Jul 24, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 23, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 192
- −44 vs. Q4 2025
- Portfolio value
- $378.9M
- +$8.17M (+2.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 63,771 | $38.1M | 10.1% | +3,176+5.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 137,035 | $26.3M | 6.9% | +1,578+1.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 45,362 | $26.2M | 6.9% | +492+1.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 38,886 | $25.4M | 6.7% | +239+0.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 370,681 | $23.7M | 6.3% | +18,402+5.2% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 262,860 | $23.5M | 6.2% | −16,091−5.8% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,104,084 | $20.2M | 5.3% | +1170.0% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 93,344 | $19.2M | 5.1% | +3,139+3.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 207,489 | $18.8M | 5.0% | −570,306−73.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 141,139 | $17.5M | 4.6% | +1,390+1.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 206,482 | $13.9M | 3.7% | −317−0.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 140,864 | $9.83M | 2.6% | +5,947+4.4% | Added | – |
| RPMRPM International Inc | COM | 205,008 | $9.45M | 2.5% | −4,552−2.2% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 179,160 | $8.61M | 2.3% | −198,568−52.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 158,400 | $8.56M | 2.3% | +2,524+1.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 149,554 | $8.48M | 2.2% | +911+0.6% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 26,708 | $7.98M | 2.1% | +7,942+42.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 85,545 | $7.59M | 2.0% | −126,851−59.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 19,058 | $4.73M | 1.2% | +962+5.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,932 | $3.83M | 1.0% | +56+0.5% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 34,527 | $3.26M | 0.9% | +110.0% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 25,871 | $2.97M | 0.8% | −410−1.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 39,124 | $2.88M | 0.8% | +3,110+8.6% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 24,304 | $2.78M | 0.7% | +69+0.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,075 | $2.69M | 0.7% | −1,548−5.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,919 | $2.60M | 0.7% | +377+4.0% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 23,994 | $2.48M | 0.7% | −1,947−7.5% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 33,329 | $2.35M | 0.6% | +614+1.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 22,182 | $2.15M | 0.6% | −291−1.3% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 18,957 | $1.84M | 0.5% | +46+0.2% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 16,623 | $1.83M | 0.5% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,240 | $1.55M | 0.4% | −33−1.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,714 | $1.35M | 0.4% | +485+11.5% | Added | – |
| J P Morgan Exchange Traded F46654Q815 | SUST MUNI IN ETF | 24,420 | $1.21M | 0.3% | +5,027+25.9% | Added | – |
| AAPLApple Inc. | Stock | 4,787 | $1.21M | 0.3% | +1,801+60.3% | Added | History |
| TDGTransDigm Group INC | COM | 804 | $931.8K | 0.2% | −23−2.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 8,229 | $881.6K | 0.2% | +429+5.5% | Added | – |
| JNJJohnson & Johnson | Stock | 3,439 | $840.6K | 0.2% | +3,325+2,916.7% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,179 | $777.0K | 0.2% | +1,756+415.1% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 15,471 | $701.5K | 0.2% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,957 | $673.6K | 0.2% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 14,835 | $605.7K | 0.2% | +48+0.3% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 4,128 | $571.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,337 | $570.1K | 0.2% | +108+8.8% | Added | – |
| DEDeere & Co | Stock | 1,000 | $563.3K | 0.1% | +1,000 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,482 | $561.9K | 0.1% | +6+0.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,146 | $546.2K | 0.1% | +625+13.8% | Added | – |
| PGRProgressive Corp | Stock | 2,749 | $545.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 8,755 | $541.8K | 0.1% | +6+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,689 | $514.3K | 0.1% | +6+0.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,525 | $511.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,766 | $499.6K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 666 | $471.8K | 0.1% | +666 | New | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 9,600 | $458.1K | 0.1% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 11,111 | $393.8K | 0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 7,237 | $384.6K | 0.1% | +401+5.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,745 | $372.9K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,373 | $368.5K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 2,081 | $363.0K | 0.1% | −317−13.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 556 | $361.6K | 0.1% | +556 | New | History |
| Schwab International Equity ETF808524805 | ETF | 13,463 | $333.2K | 0.1% | +9,316+224.6% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 13,334 | $309.6K | 0.1% | +13,334 | New | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,446 | $294.7K | 0.1% | +6+0.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,362 | $287.6K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI India ETF46429B598 | ETF | 5,288 | $247.7K | 0.1% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 1,000 | $244.2K | 0.1% | +1,000 | New | History |
| JPMJPMorgan Chase & Co | Stock | 819 | $240.9K | 0.1% | −44−5.1% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 498 | $236.3K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,035 | $233.6K | 0.1% | +2,631+48.7% | Added | – |
| CVXChevron Corp | Stock | 1,118 | $231.3K | 0.1% | +997+824.0% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,947 | $227.3K | 0.1% | +3+0.1% | Added | – |
| NFLXNetflix Inc | Stock | 2,090 | $201.0K | 0.1% | −180−7.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,464 | $194.6K | 0.1% | +1,072+273.5% | Added | – |
| VZVerizon Communications Inc | Stock | 3,790 | $190.3K | 0.1% | +389+11.4% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 3,479 | $176.1K | <0.1% | −98−2.7% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 440 | $168.7K | <0.1% | 00.0% | Unchanged | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,666 | $167.6K | <0.1% | +1,666 | New | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 1,623 | $152.2K | <0.1% | +7+0.4% | Added | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 6,297 | $145.7K | <0.1% | +46+0.7% | Added | – |
| LECOLincoln Electric Holdings Inc | COM | 581 | $144.6K | <0.1% | +2+0.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,526 | $143.5K | <0.1% | −302,313−99.2% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,932 | $137.4K | <0.1% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 3,587 | $136.2K | <0.1% | +1,429+66.2% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 566 | $134.5K | <0.1% | +100+21.5% | Added | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 1,091 | $133.1K | <0.1% | +1,091 | New | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 3,334 | $131.5K | <0.1% | +3,334 | New | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 317 | $129.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 878 | $128.0K | <0.1% | 00.0% | Unchanged | – |
| CEGConstellation Energy Corp | Stock | 444 | $124.0K | <0.1% | +421+1,830.4% | Added | History |
| HBANHuntington Bancshares Inc | COM | 7,798 | $122.0K | <0.1% | +59+0.8% | Added | History |
| Vanguard World FD921910691 | ESG US CORP BD | 1,906 | $119.8K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 2,352 | $116.3K | <0.1% | +11+0.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 666 | $113.0K | <0.1% | +666 | New | History |
| COPConocoPhillips | Stock | 826 | $109.0K | <0.1% | +666+416.2% | Added | History |
| DDominion Energy, Inc | Stock | 1,750 | $108.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 545 | $106.9K | <0.1% | +545 | New | – |
| KOCoca Cola Co | Stock | 1,403 | $106.7K | <0.1% | +1,326+1,722.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 668 | $101.2K | <0.1% | +168+33.6% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 140 | $97.7K | <0.1% | +136+3,400.0% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 2,955 | $97.4K | <0.1% | +2,472+511.8% | Added | – |
Sold out since Q4 2025 (80)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 711 | $87.7K | <0.1% | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 582 | $44.7K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 509 | $36.5K | <0.1% | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 643 | $34.8K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 733 | $34.7K | <0.1% | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 373 | $34.6K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 743 | $34.5K | <0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 229 | $21.6K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 444 | $20.6K | <0.1% | – |
| GTGoodyear Tire & Rubber Co | COM | 1,791 | $15.7K | <0.1% | History |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 143 | $15.2K | <0.1% | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 326 | $15.0K | <0.1% | – |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 570 | $14.9K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 198 | $14.1K | <0.1% | – |
| AXPAmerican Express Co | Stock | 37 | $13.7K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 149 | $12.2K | <0.1% | History |
| iShares Flexible Income Active ETF092528603 | ETF | 222 | $11.7K | <0.1% | – |
| CRHCRH Public Ltd Co | ORD | 87 | $10.9K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 2 | $10.7K | <0.1% | History |
| MSMorgan Stanley | Stock | 57 | $10.1K | <0.1% | History |
| MRKMerck & Co., Inc. | Stock | 93 | $9.79K | <0.1% | History |
| RTXRTX Corp | Stock | 46 | $8.44K | <0.1% | History |
| GDGeneral Dynamics Corp | Stock | 23 | $7.74K | <0.1% | History |
| EQTEQT Corp | Stock | 141 | $7.56K | <0.1% | History |
| GEVGE Vernova Inc. | Stock | 11 | $7.19K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 107 | $7.17K | <0.1% | History |
| J P Morgan Exchange-Traded F46641Q290 | BETABUILDERS US | 95 | $7.06K | <0.1% | – |
| HDHome Depot, Inc. | Stock | 19 | $6.54K | <0.1% | History |
| BACBank of America Corp | Stock | 116 | $6.38K | <0.1% | History |
| AMGNAmgen Inc | Stock | 19 | $6.22K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 29 | $5.64K | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 17 | $5.04K | <0.1% | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 110 | $5.02K | <0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 49 | $4.98K | <0.1% | – |
| ADBEAdobe Inc. | Stock | 14 | $4.90K | <0.1% | History |
| Global X FDS37954Y657 | US PFD ETF | 257 | $4.86K | <0.1% | – |
| QQnity Electronics, Inc. | COMMON STOCK | 53 | $4.33K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 107 | $4.30K | <0.1% | History |
| VVisa Inc. | Stock | 12 | $4.21K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 88 | $4.09K | <0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 7 | $4.06K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 26 | $4.02K | <0.1% | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 80 | $3.90K | <0.1% | – |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 82 | $3.88K | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 17 | $3.82K | <0.1% | – |
| LULUlululemon athletica inc. | Stock | 18 | $3.74K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 12 | $3.52K | <0.1% | History |
| PSXPhillips 66 | Stock | 27 | $3.48K | <0.1% | History |
| TSCOTractor Supply Co | COM | 54 | $2.70K | <0.1% | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 45 | $2.62K | <0.1% | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 40 | $2.44K | <0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8 | $2.42K | <0.1% | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 20 | $2.36K | <0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 16 | $2.19K | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10 | $2.12K | <0.1% | – |
| NVONovo Nordisk A S | ADR | 41 | $2.09K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 20 | $1.98K | <0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4 | $1.95K | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 38 | $1.93K | <0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 30 | $1.86K | <0.1% | – |
| WELLWelltower Inc. | REIT | 10 | $1.86K | <0.1% | History |
| LINLinde PLC | Stock | 4 | $1.71K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 17 | $1.69K | <0.1% | History |
| NEENextera Energy Inc | Stock | 21 | $1.69K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 9 | $1.56K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 6 | $1.48K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 100 | $1.33K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 10 | $1.32K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 22 | $1.27K | <0.1% | History |
| GILGildan Activewear Inc. | Stock | 20 | $1.25K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 5 | $1.21K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 6 | $766 | <0.1% | History |
| ABTAbbott Laboratories | Stock | 6 | $752 | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 36 | $623 | <0.1% | History |
| AMTMAmentum Holdings, Inc. | COM | 10 | $290 | <0.1% | History |
| KOSSKoss Corp | COM | 34 | $141 | <0.1% | History |
| CRONCronos Group Inc. | COM | 50 | $132 | <0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 2 | $122 | <0.1% | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1 | $58 | <0.1% | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 2 | $3 | <0.1% | History |