Fairway Wealth Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Fairway Wealth Llc disclosed 227 stock positions valued at approximately $437.38M as of quarter-end June 30, 2026. The largest holdings include VANGUARD S&P 500 ETF, POWERSHARES QQQ TR, and INVESCO S&P 500 EQUAL WEIGHT ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 227
- Portfolio Value
- $437.38M
Holdings by Sector
Fairway Wealth Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF | VOO | Other | 11.02% | 70,154 | +6,383 | +10.01% | $48,182,551 |
| POWERSHARES QQQ TR | QQQ | Other | 7.71% | 45,774 | +412 | +0.91% | $33,705,839 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 6.62% | 136,073 | -962 | -0.70% | $28,952,226 |
| ISHARES S&P 500 INDEX | IVV | Other | 6.60% | 38,540 | -346 | -0.89% | $28,859,629 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 6.30% | 386,634 | +15,953 | +4.30% | $27,546,597 |
| WISDOMTREE LARGE CAP DIVIDEND | DLN | Other | 5.78% | 262,387 | -473 | -0.18% | $25,273,068 |
| VANGUARD EXTENDED MARKET ETF | VXF | Other | 5.33% | 94,675 | +1,331 | +1.43% | $23,308,579 |
| ISHARES S&P SMALLCAP 600 ETF | IJR | Other | 4.77% | 140,694 | -445 | -0.32% | $20,865,732 |
| VANGUARD SHORT TERM INFL-PROTECTED | VTIP | Other | 4.73% | 1,111,931 | +7,847 | +0.71% | $20,675,766 |
| ISHARES CORE MSCI EAFE | IEFA | Other | 4.67% | 211,595 | +4,106 | +1.98% | $20,435,828 |
| ISHARES CORE S&P MID CAP ETF | IJH | Other | 3.74% | 211,922 | +5,440 | +2.63% | $16,340,830 |
| RPM INTL INC COM | RPM | Basic Materials | 3.10% | 245,523 | +40,515 | +19.76% | $13,544,244 |
| ISHARES CORE MSCI EMERGING MKTS | IEMG | Other | 2.68% | 141,333 | +469 | +0.33% | $11,708,031 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 2.38% | 174,419 | +16,019 | +10.11% | $10,411,099 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | Other | 2.27% | 204,622 | +25,462 | +14.21% | $9,909,827 |
| VANGUARD LARGE CAP | VV | Other | 2.03% | 25,840 | -868 | -3.25% | $8,886,747 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | Other | 1.97% | 152,703 | +3,149 | +2.11% | $8,624,642 |
| VANGUARD REIT INDEX ETF | VNQ | Other | 1.84% | 83,601 | -1,944 | -2.27% | $8,061,688 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 1.29% | 18,821 | -237 | -1.24% | $5,654,731 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 1.04% | 12,258 | +326 | +2.73% | $4,535,991 |
| ISHARES U.S. REAL ESTATE ETF | IYR | Other | 0.85% | 36,285 | +1,758 | +5.09% | $3,710,093 |
| VANGUARD S&P ETF SMALL CAP 600 | VIOO | Other | 0.82% | 26,169 | +298 | +1.15% | $3,599,325 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 0.75% | 44,693 | +5,569 | +14.23% | $3,280,926 |
| VANGUARD S&P MID-CAP 400 INDEX ETF | IVOO | Other | 0.74% | 24,863 | +559 | +2.30% | $3,242,112 |
| VANGUARD SMALL CAP ETF | VB | Other | 0.72% | 10,349 | +430 | +4.34% | $3,136,887 |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | Other | 0.71% | 30,360 | +6,366 | +26.53% | $3,101,588 |
| ISHARES AGGREGATE BOND ETF | AGG | Other | 0.64% | 28,081 | +1,006 | +3.72% | $2,779,410 |
| FIRST TRUST LONG/SHORT EQUITY ETF | FTLS | Other | 0.57% | 33,745 | +416 | +1.25% | $2,490,390 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.53% | 22,196 | +14 | +0.06% | $2,305,709 |
| APPLE INC | AAPL | Technology | 0.47% | 7,164 | +2,377 | +49.66% | $2,073,024 |
Showing 30 of 227 holdings in the latest reporting period.