Fairway Wealth LLC Top Holdings and 13F Report (2026)

About Fairway Wealth LLC

Investment Activity

Fairway Wealth LLC has $378.94 million in total holdings as of March 31, 2026.
Fairway Wealth LLC owns shares of 192 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 4.26% of the portfolio was purchased this quarter.
About ∞ of the portfolio was sold this quarter.
This quarter, Fairway Wealth LLC has purchased 237 new stocks and bought additional shares in 67 stocks.
Fairway Wealth LLC sold shares of 31 stocks and completely divested from 81 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $38,106,601
Invesco S&P 500 Equal Weight ETF: $26,299,698
Invesco QQQ: $26,178,739
iShares Core S&P 500 ETF: $25,390,931
Vanguard FTSE Developed Markets ETF: $23,746,352

Largest New Holdings this Quarter

244199105 - Deere & Company: $563,300 Holding
149123101 - Caterpillar: $471,834 Holding
78462F103 - SPDR S&P 500 ETF Trust: $361,589 Holding
808524839 - Schwab U.S. Aggregate Bond ETF: $309,613 Holding
56585A102 - Marathon Petroleum: $244,180 Holding

Largest Purchases this Quarter

Vanguard Large-Cap ETF: 7,942 shares (about $2.37M)
Vanguard S&P 500 ETF: 3,176 shares (about $1.90M)
Vanguard FTSE Developed Markets ETF: 18,402 shares (about $1.18M)
Johnson & Johnson: 3,325 shares (about $812.76K)
Vanguard Extended Market ETF: 3,139 shares (about $645.86K)

Largest Sales this Quarter

Wells Fargo & Company: 44 shares (about $∞T)
iShares Core MSCI EAFE ETF: 570,306 shares (about $51.63M)
iShares MSCI Emerging Markets ETF: 302,313 shares (about $17.17M)
Vanguard Real Estate ETF: 126,851 shares (about $11.25M)
Vanguard Total International Bond ETF: 198,568 shares (about $9.54M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$38,106,601	$1,897,831 â–²	5.2%	63,771	10.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$26,299,698	$302,849 â–²	1.2%	137,035	6.9%	ETF
QQQ Invesco QQQ	$26,178,739	$283,937 â–²	1.1%	45,362	6.9%	Finance
IVV iShares Core S&P 500 ETF	$25,390,931	$156,057 â–²	0.6%	38,886	6.7%	ETF
VEA Vanguard FTSE Developed Markets ETF	$23,746,352	$1,178,858 â–²	5.2%	370,681	6.3%	ETF
DLN WisdomTree U.S. LargeCap Dividend Fund	$23,480,100	$1,437,337 â–¼	-5.8%	262,860	6.2%	Finance
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$20,172,518	$2,138 â–²	0.0%	1,104,084	5.3%	Manufacturing
VXF Vanguard Extended Market ETF	$19,205,749	$645,857 â–²	3.5%	93,344	5.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$18,783,967	$51,629,769 â–¼	-73.3%	207,489	5.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$17,543,117	$172,772 â–²	1.0%	141,139	4.6%	ETF
IJH iShares Core S&P Mid-Cap ETF	$13,942,226	$21,405 â–¼	-0.2%	206,482	3.7%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$9,825,264	$414,803 â–²	4.4%	140,864	2.6%	ETF
RPM RPM International	$9,454,074	$209,918 â–¼	-2.2%	205,008	2.5%	Basic Materials
BNDX Vanguard Total International Bond ETF	$8,608,659	$9,541,216 â–¼	-52.6%	179,160	2.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$8,561,516	$136,422 â–²	1.6%	158,400	2.3%	ETF
JEPI JPMorgan Equity Premium Income ETF	$8,476,744	$51,636 â–²	0.6%	149,554	2.2%	ETF
VV Vanguard Large-Cap ETF	$7,981,613	$2,373,445 â–²	42.3%	26,708	2.1%	ETF
VNQ Vanguard Real Estate ETF	$7,587,833	$11,251,671 â–¼	-59.7%	85,545	2.0%	ETF
IWM iShares Russell 2000 ETF	$4,726,501	$238,582 â–²	5.3%	19,058	1.2%	Finance
VTI Vanguard Total Stock Market ETF	$3,828,060	$17,966 â–²	0.5%	11,932	1.0%	ETF
IYR iShares U.S. Real Estate ETF	$3,264,864	$1,040 â–²	0.0%	34,527	0.9%	ETF
VIOO Vanguard S&P Small-Cap 600 ETF	$2,970,726	$47,080 â–¼	-1.6%	25,871	0.8%	ETF
BND Vanguard Total Bond Market ETF	$2,881,067	$229,018 â–²	8.6%	39,124	0.8%	ETF
IVOO Vanguard S&P Mid-Cap 400 ETF	$2,778,475	$7,888 â–²	0.3%	24,304	0.7%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$2,687,760	$153,671 â–¼	-5.4%	27,075	0.7%	Finance
VB Vanguard Small-Cap ETF	$2,597,991	$98,744 â–²	4.0%	9,919	0.7%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$2,481,680	$201,377 â–¼	-7.5%	23,994	0.7%	ETF
FTLS First Trust Long/Short Equity ETF	$2,345,010	$43,201 â–²	1.9%	33,329	0.6%	ETF
EFA iShares MSCI EAFE ETF	$2,154,583	$28,265 â–¼	-1.3%	22,182	0.6%	Finance
IWR iShares Russell Mid-Cap ETF	$1,843,163	$4,473 â–²	0.2%	18,957	0.5%	ETF
TIP iShares TIPS Bond ETF	$1,834,530		0.0%	16,623	0.5%	ETF
BRK.B Berkshire Hathaway	$1,552,608	$15,814 â–¼	-1.0%	3,240	0.4%	Finance
VO Vanguard Mid-Cap ETF	$1,353,695	$139,275 â–²	11.5%	4,714	0.4%	ETF
JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF	$1,214,872	$250,089 â–²	25.9%	24,420	0.3%	ETF
AAPL Apple	$1,214,845	$457,058 â–²	60.3%	4,787	0.3%	Computer and Technology
TDG Transdigm Group	$931,804	$26,656 â–¼	-2.8%	804	0.2%	Aerospace
SPGP Invesco S&P 500 GARP ETF	$881,609	$45,961 â–²	5.5%	8,229	0.2%	ETF
JNJ Johnson & Johnson	$840,629	$812,763 â–²	2,916.7%	3,439	0.2%	Medical
IWB iShares Russell 1000 ETF	$776,958	$626,130 â–²	415.1%	2,179	0.2%	ETF
TFI SPDR Nuveen ICE Municipal Bond ETF	$701,455		0.0%	15,471	0.2%	Finance
SCHD Schwab US Dividend Equity ETF	$673,641		0.0%	21,957	0.2%	ETF
XLRE Real Estate Select Sector SPDR Fund	$605,705	$1,960 â–²	0.3%	14,835	0.2%	ETF
ACWI iShares MSCI ACWI ETF	$571,190		0.0%	4,128	0.2%	Manufacturing
IWF iShares Russell 1000 Growth ETF	$570,097	$46,051 â–²	8.8%	1,337	0.2%	ETF
DE Deere & Company	$563,300	$563,300 â–²	New Holding	1,000	0.1%	Industrials
VEU Vanguard FTSE All-World ex-US ETF	$561,932	$451 â–²	0.1%	7,482	0.1%	ETF
MUB iShares National Muni Bond ETF	$546,248	$66,344 â–²	13.8%	5,146	0.1%	ETF
PGR Progressive	$544,962		0.0%	2,749	0.1%	Finance
ICF iShares Select U.S. REIT ETF	$541,830	$371 â–²	0.1%	8,755	0.1%	ETF
VONG Vanguard Russell 1000 Growth ETF	$514,307	$658 â–²	0.1%	4,689	0.1%	ETF
IVW iShares S&P 500 Growth ETF	$511,823		0.0%	4,525	0.1%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$499,563		0.0%	5,766	0.1%	Manufacturing
CAT Caterpillar	$471,834	$471,834 â–²	New Holding	666	0.1%	Industrials
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	$458,112		0.0%	9,600	0.1%	CEF
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	$393,774		0.0%	11,111	0.1%	CEF
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	$384,574	$21,309 â–²	5.9%	7,237	0.1%	ETF
IWD iShares Russell 1000 Value ETF	$372,854		0.0%	1,745	0.1%	ETF
SCHX Schwab US Large-Cap ETF	$368,524		0.0%	14,373	0.1%	ETF
NVDA NVIDIA	$363,009	$55,297 â–¼	-13.2%	2,081	0.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$361,589	$361,589 â–²	New Holding	556	0.1%	Finance
SCHF Schwab International Equity ETF	$333,209	$230,571 â–²	224.6%	13,463	0.1%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$309,613	$309,613 â–²	New Holding	13,334	0.1%	ETF
VOOV Vanguard S&P 500 Value ETF	$294,703	$1,223 â–²	0.4%	1,446	0.1%	ETF
IVE iShares S&P 500 Value ETF	$287,586		0.0%	1,362	0.1%	ETF
INDA iShares MSCI India ETF	$247,668		0.0%	5,288	0.1%	ETF
MPC Marathon Petroleum	$244,180	$244,180 â–²	New Holding	1,000	0.1%	Energy
JPM JPMorgan Chase & Co.	$240,917	$12,943 â–¼	-5.1%	819	0.1%	Finance
TPL Texas Pacific Land	$236,331		0.0%	498	0.1%	Energy
SCHA Schwab US Small-Cap ETF	$233,645	$76,505 â–²	48.7%	8,035	0.1%	ETF
CVX Chevron	$231,314	$206,279 â–²	824.0%	1,118	0.1%	Energy
VXUS Vanguard Total International Stock ETF	$227,253	$231 â–²	0.1%	2,947	0.1%	ETF
NFLX Netflix	$200,954	$17,307 â–¼	-7.9%	2,090	0.1%	Consumer Discretionary
XLK Technology Select Sector SPDR Fund	$194,566	$142,469 â–²	273.5%	1,464	0.1%	ETF
VZ Verizon Communications	$190,254	$19,527 â–²	11.4%	3,790	0.1%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$176,072	$4,960 â–¼	-2.7%	3,479	0.0%	ETF
SMH VanEck Semiconductor ETF	$168,696		0.0%	440	0.0%	Manufacturing
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$167,550	$167,550 â–²	New Holding	1,666	0.0%	ETF
VONV Vanguard Russell 1000 Value ETF	$152,184	$656 â–²	0.4%	1,623	0.0%	ETF
SUSC iShares ESG Aware USD Corporate Bond ETF	$145,694	$1,064 â–²	0.7%	6,297	0.0%	Manufacturing
LECO Lincoln Electric	$144,647	$498 â–²	0.3%	581	0.0%	Industrials
EEM iShares MSCI Emerging Markets ETF	$143,452	$17,168,410 â–¼	-99.2%	2,526	0.0%	Finance
FNDX Schwab Fundamental U.S. Large Company ETF	$137,356		0.0%	4,932	0.0%	ETF
ISHARES BITCOIN TRUST ETF	$136,210	$54,264 â–²	66.2%	3,587	0.0%	ETF
QQQM Invesco NASDAQ 100 ETF	$134,494	$23,762 â–²	21.5%	566	0.0%	ETF
FEX First Trust Large Cap Core AlphaDEX Fund	$133,058	$133,058 â–²	New Holding	1,091	0.0%	ETF
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$131,460	$131,460 â–²	New Holding	3,334	0.0%	ETF
VOOG Vanguard S&P 500 Growth ETF	$129,254		0.0%	317	0.0%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$127,964		0.0%	878	0.0%	ETF
CEG Constellation Energy	$123,987	$117,564 â–²	1,830.4%	444	0.0%	Energy
HBAN Huntington Bancshares	$122,040	$923 â–²	0.8%	7,798	0.0%	Finance
VCEB Vanguard ESG U.S. Corporate Bond ETF	$119,754		0.0%	1,906	0.0%	ETF
DEM WisdomTree Emerging Markets High Dividend Fund	$116,268	$544 â–²	0.5%	2,352	0.0%	Finance
XOM ExxonMobil	$112,994	$112,994 â–²	New Holding	666	0.0%	Energy
COP ConocoPhillips	$109,032	$87,912 â–²	416.3%	826	0.0%	Energy
D Dominion Energy	$108,185		0.0%	1,750	0.0%	Utilities
VTV Vanguard Value ETF	$106,929	$106,929 â–²	New Holding	545	0.0%	ETF
KO CocaCola	$106,698	$100,842 â–²	1,722.1%	1,403	0.0%	Consumer Staples
DVY iShares Select Dividend ETF	$101,187	$25,448 â–²	33.6%	668	0.0%	ETF
VGT Vanguard Information Technology ETF	$97,681	$94,890 â–²	3,400.0%	140	0.0%	ETF
SCHE Schwab Emerging Markets Equity ETF	$97,367	$81,452 â–²	511.8%	2,955	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Fairway Wealth LLC Top Holdings and 13F Report (2026)

About Fairway Wealth LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Fairway Wealth LLC Top Holdings and 13F Report (2026)

About Fairway Wealth LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFairway Wealth LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools