Fairway Wealth Llc Portfolio Stock Holdings
Fairway Wealth Llc disclosed 239 stock positions valued at approximately $437.4 million in its latest SEC 13F filing. The largest holdings include VANGUARD S&P 500 ETF, POWERSHARES QQQ TR, and INVESCO S&P 500 EQUAL WEIGHT ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 239
- Portfolio Value
- $437.4M
Holdings by Sector
Fairway Wealth Llc Portfolio Holdings in Q2 2026
227 holdings in the latest reporting period.
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| 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 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | IWR | Other | 0.46% | 18,083 | -874 | -4.61% | $1,994,941 |
| ISHARES TIPS BOND ETF | TIP | Other | 0.43% | 17,205 | +582 | +3.50% | $1,882,964 |
| VANGUARD MID CAP | VO | Other | 0.40% | 21,847 | +17,133 | +363.45% | $1,760,178 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.37% | 3,240 | - | - | $1,621,264 |
| JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF | JMSI | Other | 0.32% | 28,103 | +3,683 | +15.08% | $1,417,492 |
| TRANSDIGM GROUP INC COM DELAWARE | TDG | Industrials | 0.25% | 820 | +16 | +1.99% | $1,092,273 |
| INVESCO S&P 500 GARP ETF | SPGP | Other | 0.23% | 8,233 | +4 | +0.05% | $1,006,883 |
| ISHARES TR RUSSELL 1000 INDEX ETF | IWB | Other | 0.19% | 2,016 | -163 | -7.48% | $825,378 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.16% | 5,750 | +4,413 | +330.07% | $713,978 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 0.16% | 21,957 | - | - | $696,256 |
| SPDR MUNICIPAL BOND ETF | TFI | Other | 0.16% | 15,113 | -358 | -2.31% | $692,175 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | XLRE | Other | 0.15% | 15,137 | +302 | +2.04% | $666,499 |
| PROGRESSIVE CORP COM | PGR | Financial Services | 0.15% | 2,988 | +239 | +8.69% | $652,729 |
| ISHARES MSCI ACWI ETF | ACWI | Other | 0.15% | 4,154 | +26 | +0.63% | $652,125 |
| VANGUARD FTSE ALL-WORLD EX-US | VEU | Other | 0.14% | 7,503 | +21 | +0.28% | $628,415 |
| ISHARES AMT-FREE MUNI BOND ETF | MUB | Other | 0.14% | 5,793 | +647 | +12.57% | $623,443 |
| ISHARES COHEN & STEERS RLTY | ICF | Other | 0.14% | 8,884 | +129 | +1.47% | $600,834 |
| VANGUARD RUSSELL 1000 GROWTH ETF | VONG | Other | 0.14% | 4,695 | +6 | +0.13% | $600,034 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | Other | 0.13% | 5,839 | +73 | +1.27% | $557,314 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.10% | 3,333 | -1,192 | -26.34% | $458,387 |
| SPDR S&P 500 ETF | SPY | Other | 0.10% | 598 | +42 | +7.55% | $446,568 |
| NVIDIA CORP | NVDA | Technology | 0.10% | 2,173 | +92 | +4.42% | $434,714 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.10% | 1,782 | +37 | +2.12% | $432,010 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | SCHX | Other | 0.10% | 14,373 | - | - | $422,997 |
| PIMCO BROAD U.S. TIPS INDEX ETF | TIPZ | Other | 0.09% | 7,486 | +249 | +3.44% | $391,680 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | Other | 0.09% | 9,600 | - | - | $386,208 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 0.09% | 13,519 | +56 | +0.42% | $374,484 |
| TECHNOLOGY SELECT SECTOR SPDR | XLK | Other | 0.08% | 1,764 | +300 | +20.49% | $336,077 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | PHYS | Other | 0.08% | 11,111 | - | - | $335,219 |
| VANGUARD ADMIRAL FDSINC S&P 500 VALUE INDEX FD ETF SHS | VOOV | Other | 0.07% | 1,447 | +1 | +0.07% | $317,284 |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Other | 0.07% | 13,471 | +137 | +1.03% | $311,594 |
| SCHWAB ETFS- US SMALL-CAP ETF | SCHA | Other | 0.07% | 8,042 | +7 | +0.09% | $290,560 |
| SEMICONDUCTOR HOLDRSTR DEP RCPT | SMH | Other | 0.07% | 440 | - | - | $288,592 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.07% | 874 | +55 | +6.72% | $286,086 |
| ISHARES MSCI INDIA ETF | INDA | Other | 0.06% | 5,288 | - | - | $261,152 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | Other | 0.06% | 2,972 | +25 | +0.85% | $254,040 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 0.05% | 754 | +188 | +33.22% | $228,583 |
| TEXAS PACIFIC LAND CORPORATION COM | TPL | Energy | 0.05% | 498 | - | - | $217,945 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 0.04% | 866 | -496 | -36.42% | $196,634 |
| VANGUARD RUSSELL 1000 VALUE ETF | VONV | Other | 0.04% | 1,727 | +104 | +6.41% | $183,612 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.04% | 5,350 | +1,763 | +49.15% | $180,017 |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | Other | 0.04% | 2,374 | -152 | -6.02% | $162,405 |
| VANGUARD S&P 500 GROWTH ETF | VOOG | Other | 0.04% | 1,901 | +1,584 | +499.68% | $157,071 |
| LINCOLN ELEC HLDGS INC | LECO | Industrials | 0.04% | 583 | +2 | +0.34% | $154,662 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FNDX | Other | 0.04% | 4,932 | - | - | $153,385 |
| FIDELITY ENHANCED SMALL CAP CORE ETF | FESM | Other | 0.03% | 3,161 | +3,161 | +100.00% | $152,645 |
| FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS | FEX | Other | 0.03% | 1,091 | - | - | $152,642 |
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | Other | 0.03% | 2,984 | -495 | -14.23% | $150,901 |
| NETFLIX COM INC | NFLX | Communication Services | 0.03% | 2,090 | - | - | $149,226 |
| VERIZON COMMUNICATIONS | VZ | Communication Services | 0.03% | 3,505 | -285 | -7.52% | $148,392 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | SUSC | Other | 0.03% | 6,369 | +72 | +1.14% | $147,452 |
| ISHARES DJ SELECT DIVIDEND | DVY | Other | 0.03% | 932 | +264 | +39.52% | $145,637 |
| HUNTINGTON BANCSHARES INC COM | HBAN | Financial Services | 0.03% | 7,865 | +67 | +0.86% | $139,445 |
| VANGUARD FTSE ALL WORLD EX-US ETF | VSS | Other | 0.03% | 882 | +4 | +0.46% | $136,126 |
| META PLATFORMS INC CL A | META | Communication Services | 0.03% | 240 | +183 | +321.05% | $135,190 |
| VANGUARD INFORMATION TECHNOLOGY | VGT | Other | 0.03% | 1,120 | +980 | +700.00% | $133,862 |
| VANGUARD VALUE ETF | VTV | Other | 0.03% | 610 | +65 | +11.93% | $132,937 |
| WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | DEM | Other | 0.03% | 2,378 | +26 | +1.11% | $127,796 |
| VANGUARD ESG U.S. CORPORATE BOND ETF | VCEB | Other | 0.03% | 1,906 | - | - | $119,621 |
| DOMINION RESOURCES INC | D | Utilities | 0.03% | 1,750 | - | - | $119,508 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | SPSM | Other | 0.03% | 2,005 | - | - | $115,628 |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | Other | 0.02% | 2,958 | +3 | +0.10% | $107,260 |
| SCHWAB U.S. MID-CAP ETF | SCHM | Other | 0.02% | 2,823 | +8 | +0.28% | $104,097 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | FNDA | Other | 0.02% | 2,466 | - | - | $93,856 |
| ZSCALER INC COM | ZS | Technology | 0.02% | 592 | +592 | +100.00% | $83,561 |
| GOOGLE INC | GOOGL | Communication Services | 0.02% | 224 | +37 | +19.79% | $80,113 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | Other | 0.02% | 1,575 | +320 | +25.50% | $79,695 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | Other | 0.02% | 1,510 | - | - | $79,668 |
| S & P MID CAP 400 DEP RCPTS MID CAP | MDY | Other | 0.02% | 106 | - | - | $74,554 |
| CITIGROUP INC | C | Financial Services | 0.02% | 528 | - | - | $73,899 |