Fairway Wealth LLC
- SEC CIK
- 0002019393
- Latest filing
- Jul 24, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 238
- +46 vs. Q1 2026
- Portfolio value
- $437.4M
- +$58.4M (+15.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 70,154 | $48.2M | 11.0% | +6,383+10.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 45,774 | $33.7M | 7.7% | +412+0.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 136,073 | $29.0M | 6.6% | −962−0.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 38,540 | $28.9M | 6.6% | −346−0.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 386,634 | $27.5M | 6.3% | +15,953+4.3% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 262,387 | $25.3M | 5.8% | −473−0.2% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 94,675 | $23.3M | 5.3% | +1,331+1.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 140,694 | $20.9M | 4.8% | −445−0.3% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,111,931 | $20.7M | 4.7% | +7,847+0.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 211,595 | $20.4M | 4.7% | +4,106+2.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 211,922 | $16.3M | 3.7% | +5,440+2.6% | Added | – |
| RPMRPM International Inc | COM | 245,523 | $13.5M | 3.1% | +40,515+19.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 141,333 | $11.7M | 2.7% | +469+0.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 174,419 | $10.4M | 2.4% | +16,019+10.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 204,622 | $9.91M | 2.3% | +25,462+14.2% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 25,840 | $8.89M | 2.0% | −868−3.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 152,703 | $8.62M | 2.0% | +3,149+2.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 83,601 | $8.06M | 1.8% | −1,944−2.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,821 | $5.65M | 1.3% | −237−1.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,258 | $4.54M | 1.0% | +326+2.7% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 36,285 | $3.71M | 0.8% | +1,758+5.1% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 26,169 | $3.60M | 0.8% | +298+1.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 44,693 | $3.28M | 0.8% | +5,569+14.2% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 24,863 | $3.24M | 0.7% | +559+2.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,349 | $3.14M | 0.7% | +430+4.3% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 30,360 | $3.10M | 0.7% | +6,366+26.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,081 | $2.78M | 0.6% | +1,006+3.7% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 33,745 | $2.49M | 0.6% | +416+1.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 22,196 | $2.31M | 0.5% | +14+0.1% | Added | – |
| AAPLApple Inc. | Stock | 7,164 | $2.07M | 0.5% | +2,377+49.7% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 18,083 | $1.99M | 0.5% | −874−4.6% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 17,205 | $1.88M | 0.4% | +582+3.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,847 | $1.76M | 0.4% | +2,991+15.9% | AddedConverted for a 4-for-1 split | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,240 | $1.62M | 0.4% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46654Q815 | SUST MUNI IN ETF | 28,103 | $1.42M | 0.3% | +3,683+15.1% | Added | – |
| TDGTransDigm Group INC | COM | 820 | $1.09M | 0.2% | +16+2.0% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 8,233 | $1.01M | 0.2% | +40.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,016 | $825.4K | 0.2% | −163−7.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,750 | $714.0K | 0.2% | +402+7.5% | AddedConverted for a 4-for-1 split | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,957 | $696.3K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 15,113 | $692.2K | 0.2% | −358−2.3% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 15,137 | $666.5K | 0.2% | +302+2.0% | Added | – |
| PGRProgressive Corp | Stock | 2,988 | $652.7K | 0.1% | +239+8.7% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 4,154 | $652.1K | 0.1% | +26+0.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,503 | $628.4K | 0.1% | +21+0.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,793 | $623.4K | 0.1% | +647+12.6% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 8,884 | $600.8K | 0.1% | +129+1.5% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,695 | $600.0K | 0.1% | +6+0.1% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,839 | $557.3K | 0.1% | +73+1.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,333 | $458.4K | 0.1% | −1,192−26.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 598 | $446.6K | 0.1% | +42+7.6% | Added | History |
| NVDANVIDIA Corp | Stock | 2,173 | $434.7K | 0.1% | +92+4.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,782 | $432.0K | 0.1% | +37+2.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,373 | $423.0K | 0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 7,486 | $391.7K | 0.1% | +249+3.4% | Added | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 9,600 | $386.2K | 0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 13,519 | $374.5K | 0.1% | +56+0.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,764 | $336.1K | 0.1% | +300+20.5% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 11,111 | $335.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,447 | $317.3K | 0.1% | +1+0.1% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 13,471 | $311.6K | 0.1% | +137+1.0% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,042 | $290.6K | 0.1% | +7+0.1% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 440 | $288.6K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 874 | $286.1K | 0.1% | +55+6.7% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 5,288 | $261.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,972 | $254.0K | 0.1% | +25+0.8% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 754 | $228.6K | 0.1% | +188+33.2% | Added | – |
| TPLTexas Pacific Land Corp | Stock | 498 | $217.9K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 866 | $196.6K | <0.1% | −496−36.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 1,727 | $183.6K | <0.1% | +104+6.4% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 5,350 | $180.0K | <0.1% | +1,763+49.1% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,374 | $162.4K | <0.1% | −152−6.0% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,901 | $157.1K | <0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| LECOLincoln Electric Holdings Inc | COM | 583 | $154.7K | <0.1% | +2+0.3% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,932 | $153.4K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 3,161 | $152.6K | <0.1% | +3,161 | New | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 1,091 | $152.6K | <0.1% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 2,984 | $150.9K | <0.1% | −495−14.2% | Reduced | – |
| NFLXNetflix Inc | Stock | 2,090 | $149.2K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 3,505 | $148.4K | <0.1% | −285−7.5% | Reduced | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 6,369 | $147.5K | <0.1% | +72+1.1% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 932 | $145.6K | <0.1% | +264+39.5% | Added | – |
| HBANHuntington Bancshares Inc | COM | 7,865 | $139.4K | <0.1% | +67+0.9% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 882 | $136.1K | <0.1% | +4+0.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 240 | $135.2K | <0.1% | +183+321.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,120 | $133.9K | <0.1% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 610 | $132.9K | <0.1% | +65+11.9% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 2,378 | $127.8K | <0.1% | +26+1.1% | Added | – |
| Vanguard World FD921910691 | ESG US CORP BD | 1,906 | $119.6K | <0.1% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 1,750 | $119.5K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 2,005 | $115.6K | <0.1% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 2,958 | $107.3K | <0.1% | +3+0.1% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,823 | $104.1K | <0.1% | +8+0.3% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 2,466 | $93.9K | <0.1% | 00.0% | Unchanged | – |
| ZSZscaler, Inc. | Stock | 592 | $83.6K | <0.1% | +592 | New | History |
| GOOGLAlphabet Inc. | Stock | 224 | $80.1K | <0.1% | +37+19.8% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 1,575 | $79.7K | <0.1% | +320+25.5% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,510 | $79.7K | <0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 106 | $74.6K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 528 | $73.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (21)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| DEDeere & Co | Stock | 1,000 | $563.3K | 0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 1,000 | $244.2K | 0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,666 | $167.6K | <0.1% | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 3,334 | $131.5K | <0.1% | – |
| CEGConstellation Energy Corp | Stock | 444 | $124.0K | <0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 666 | $113.0K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 664 | $86.9K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 1,666 | $86.6K | <0.1% | History |
| ORealty Income Corp | REIT | 1,334 | $81.6K | <0.1% | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 5,688 | $69.3K | <0.1% | History |
| TKRTimken Co | COM | 666 | $67.0K | <0.1% | History |
| EXCExelon Corp | Stock | 1,334 | $65.4K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 334 | $62.3K | <0.1% | History |
| MDTMedtronic plc | Stock | 664 | $57.5K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 266 | $43.7K | <0.1% | History |
| DINOHF Sinclair Corp | COM | 664 | $41.4K | <0.1% | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 2,000 | $33.2K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 668 | $32.2K | <0.1% | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 118 | $29.4K | <0.1% | – |
| TAT&T Inc. | Stock | 1,000 | $29.0K | <0.1% | History |
| NTRNutrien Ltd. | COM | 68 | $5.13K | <0.1% | History |