Fairway Wealth Llc Portfolio Stock Holdings
Fairway Wealth Llc disclosed 192 stock positions valued at approximately $378.9 million in its latest SEC 13F filing. The largest holdings include VANGUARD S&P 500 ETF, INVESCO S&P 500 EQUAL WEIGHT ETF, and POWERSHARES QQQ TR. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 192
- Portfolio Value
- $378.9M
Holdings by Sector
Fairway Wealth Llc Portfolio Holdings in Q1 2026
188 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 | 10.06% | 63,771 | +3,176 | +5.24% | $38,106,601 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 6.94% | 137,035 | +1,578 | +1.16% | $26,299,698 |
| POWERSHARES QQQ TR | QQQ | Other | 6.91% | 45,362 | +492 | +1.10% | $26,178,739 |
| ISHARES S&P 500 INDEX | IVV | Other | 6.70% | 38,886 | +239 | +0.62% | $25,390,931 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 6.27% | 370,681 | +18,402 | +5.22% | $23,746,352 |
| WISDOMTREE LARGE CAP DIVIDEND | DLN | Other | 6.20% | 262,860 | -16,091 | -5.77% | $23,480,100 |
| VANGUARD SHORT TERM INFL-PROTECTED | VTIP | Other | 5.32% | 1,104,084 | +117 | +0.01% | $20,172,518 |
| VANGUARD EXTENDED MARKET ETF | VXF | Other | 5.07% | 93,344 | +3,139 | +3.48% | $19,205,749 |
| ISHARES CORE MSCI EAFE | IEFA | Other | 4.96% | 207,489 | -570,306 | -73.32% | $18,783,967 |
| ISHARES S&P SMALLCAP 600 ETF | IJR | Other | 4.63% | 141,139 | +1,390 | +0.99% | $17,543,117 |
| ISHARES CORE S&P MID CAP ETF | IJH | Other | 3.68% | 206,482 | -317 | -0.15% | $13,942,226 |
| ISHARES CORE MSCI EMERGING MKTS | IEMG | Other | 2.59% | 140,864 | +5,947 | +4.41% | $9,825,264 |
| RPM INTL INC COM | RPM | Basic Materials | 2.49% | 205,008 | -4,552 | -2.17% | $9,454,074 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | Other | 2.27% | 179,160 | -198,568 | -52.57% | $8,608,659 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 2.26% | 158,400 | +2,524 | +1.62% | $8,561,516 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | Other | 2.24% | 149,554 | +911 | +0.61% | $8,476,744 |
| VANGUARD LARGE CAP | VV | Other | 2.11% | 26,708 | +7,942 | +42.32% | $7,981,613 |
| VANGUARD REIT INDEX ETF | VNQ | Other | 2.00% | 85,545 | -126,851 | -59.72% | $7,587,833 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 1.25% | 19,058 | +962 | +5.32% | $4,726,501 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 1.01% | 11,932 | +56 | +0.47% | $3,828,060 |
| ISHARES U.S. REAL ESTATE ETF | IYR | Other | 0.86% | 34,527 | +11 | +0.03% | $3,264,864 |
| VANGUARD S&P ETF SMALL CAP 600 | VIOO | Other | 0.78% | 25,871 | -410 | -1.56% | $2,970,726 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 0.76% | 39,124 | +3,110 | +8.64% | $2,881,067 |
| VANGUARD S&P MID-CAP 400 INDEX ETF | IVOO | Other | 0.73% | 24,304 | +69 | +0.28% | $2,778,475 |
| ISHARES AGGREGATE BOND ETF | AGG | Other | 0.71% | 27,075 | -1,548 | -5.41% | $2,687,760 |
| VANGUARD SMALL CAP ETF | VB | Other | 0.69% | 9,919 | +377 | +3.95% | $2,597,991 |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | Other | 0.65% | 23,994 | -1,947 | -7.51% | $2,481,680 |
| FIRST TRUST LONG/SHORT EQUITY ETF | FTLS | Other | 0.62% | 33,329 | +614 | +1.88% | $2,345,010 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.57% | 22,182 | -291 | -1.29% | $2,154,583 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | IWR | Other | 0.49% | 18,957 | +46 | +0.24% | $1,843,163 |
| ISHARES TIPS BOND ETF | TIP | Other | 0.48% | 16,623 | - | - | $1,834,530 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.41% | 3,240 | -33 | -1.01% | $1,552,608 |
| VANGUARD MID CAP | VO | Other | 0.36% | 4,714 | +485 | +11.47% | $1,353,695 |
| JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF | JMSI | Other | 0.32% | 24,420 | +5,027 | +25.92% | $1,214,872 |
| APPLE INC | AAPL | Technology | 0.32% | 4,787 | +1,801 | +60.31% | $1,214,845 |
| TRANSDIGM GROUP INC COM DELAWARE | TDG | Industrials | 0.25% | 804 | -23 | -2.78% | $931,804 |
| INVESCO S&P 500 GARP ETF | SPGP | Other | 0.23% | 8,229 | +429 | +5.50% | $881,609 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.22% | 3,439 | +3,325 | +2916.67% | $840,629 |
| ISHARES TR RUSSELL 1000 INDEX ETF | IWB | Other | 0.21% | 2,179 | +1,756 | +415.13% | $776,958 |
| SPDR MUNICIPAL BOND ETF | TFI | Other | 0.19% | 15,471 | - | - | $701,455 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 0.18% | 21,957 | - | - | $673,641 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | XLRE | Other | 0.16% | 14,835 | +48 | +0.32% | $605,705 |
| ISHARES MSCI ACWI ETF | ACWI | Other | 0.15% | 4,128 | - | - | $571,190 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.15% | 1,337 | +108 | +8.79% | $570,097 |
| DEERE & CO COM | DE | Industrials | 0.15% | 1,000 | +1,000 | +100.00% | $563,300 |
| VANGUARD FTSE ALL-WORLD EX-US | VEU | Other | 0.15% | 7,482 | +6 | +0.08% | $561,932 |
| ISHARES AMT-FREE MUNI BOND ETF | MUB | Other | 0.14% | 5,146 | +625 | +13.82% | $546,248 |
| PROGRESSIVE CORP COM | PGR | Financial Services | 0.14% | 2,749 | - | - | $544,962 |
| ISHARES COHEN & STEERS RLTY | ICF | Other | 0.14% | 8,755 | +6 | +0.07% | $541,830 |
| VANGUARD RUSSELL 1000 GROWTH ETF | VONG | Other | 0.14% | 4,689 | +6 | +0.13% | $514,307 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.14% | 4,525 | - | - | $511,823 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | Other | 0.13% | 5,766 | - | - | $499,563 |
| CATERPILLAR INC COM | CAT | Industrials | 0.12% | 666 | +666 | +100.00% | $471,834 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | Other | 0.12% | 9,600 | - | - | $458,112 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | PHYS | Other | 0.10% | 11,111 | - | - | $393,774 |
| PIMCO BROAD U.S. TIPS INDEX ETF | TIPZ | Other | 0.10% | 7,237 | +401 | +5.87% | $384,574 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.10% | 1,745 | - | - | $372,854 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | SCHX | Other | 0.10% | 14,373 | - | - | $368,524 |
| NVIDIA CORP | NVDA | Technology | 0.10% | 2,081 | -317 | -13.22% | $363,009 |
| SPDR S&P 500 ETF | SPY | Other | 0.10% | 556 | +556 | +100.00% | $361,589 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 0.09% | 13,463 | +9,316 | +224.64% | $333,209 |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Other | 0.08% | 13,334 | +13,334 | +100.00% | $309,613 |
| VANGUARD ADMIRAL FDSINC S&P 500 VALUE INDEX FD ETF SHS | VOOV | Other | 0.08% | 1,446 | +6 | +0.42% | $294,703 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 0.08% | 1,362 | - | - | $287,586 |
| ISHARES MSCI INDIA ETF | INDA | Other | 0.07% | 5,288 | - | - | $247,668 |
| MARATHON PETE CORP | MPC | Energy | 0.06% | 1,000 | +1,000 | +100.00% | $244,180 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.06% | 819 | -44 | -5.10% | $240,917 |
| TEXAS PACIFIC LAND CORPORATION COM | TPL | Energy | 0.06% | 498 | - | - | $236,331 |
| SCHWAB ETFS- US SMALL-CAP ETF | SCHA | Other | 0.06% | 8,035 | +2,631 | +48.69% | $233,645 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.06% | 1,118 | +997 | +823.97% | $231,314 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | Other | 0.06% | 2,947 | +3 | +0.10% | $227,253 |
| NETFLIX COM INC | NFLX | Communication Services | 0.05% | 2,090 | -180 | -7.93% | $200,954 |
| TECHNOLOGY SELECT SECTOR SPDR | XLK | Other | 0.05% | 1,464 | +1,072 | +273.47% | $194,566 |
| VERIZON COMMUNICATIONS | VZ | Communication Services | 0.05% | 3,790 | +389 | +11.44% | $190,254 |
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | Other | 0.05% | 3,479 | -98 | -2.74% | $176,072 |
| SEMICONDUCTOR HOLDRSTR DEP RCPT | SMH | Other | 0.04% | 440 | - | - | $168,696 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | Other | 0.04% | 1,666 | +1,666 | +100.00% | $167,550 |
| VANGUARD RUSSELL 1000 VALUE ETF | VONV | Other | 0.04% | 1,623 | +7 | +0.43% | $152,184 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | SUSC | Other | 0.04% | 6,297 | +46 | +0.74% | $145,694 |
| LINCOLN ELEC HLDGS INC | LECO | Industrials | 0.04% | 581 | +2 | +0.35% | $144,647 |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | Other | 0.04% | 2,526 | -302,313 | -99.17% | $143,452 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FNDX | Other | 0.04% | 4,932 | - | - | $137,356 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.04% | 3,587 | +1,429 | +66.22% | $136,210 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 0.04% | 566 | +100 | +21.46% | $134,494 |
| FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS | FEX | Other | 0.04% | 1,091 | +1,091 | +100.00% | $133,058 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | SDVY | Other | 0.03% | 3,334 | +3,334 | +100.00% | $131,460 |
| VANGUARD S&P 500 GROWTH ETF | VOOG | Other | 0.03% | 317 | - | - | $129,254 |
| VANGUARD FTSE ALL WORLD EX-US ETF | VSS | Other | 0.03% | 878 | - | - | $127,964 |
| CONSTELLATION ENERGY CORP COM | CEG | Utilities | 0.03% | 444 | +421 | +1830.43% | $123,987 |
| HUNTINGTON BANCSHARES INC COM | HBAN | Financial Services | 0.03% | 7,798 | +59 | +0.76% | $122,040 |
| VANGUARD ESG U.S. CORPORATE BOND ETF | VCEB | Other | 0.03% | 1,906 | - | - | $119,754 |
| WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | DEM | Other | 0.03% | 2,352 | +11 | +0.47% | $116,268 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.03% | 666 | +666 | +100.00% | $112,994 |
| CONOCOPHILLIPS COM | COP | Energy | 0.03% | 826 | +666 | +416.25% | $109,032 |
| DOMINION RESOURCES INC | D | Utilities | 0.03% | 1,750 | - | - | $108,185 |
| VANGUARD VALUE ETF | VTV | Other | 0.03% | 545 | +545 | +100.00% | $106,929 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.03% | 1,403 | +1,326 | +1722.08% | $106,698 |
| ISHARES DJ SELECT DIVIDEND | DVY | Other | 0.03% | 668 | +168 | +33.60% | $101,187 |
| VANGUARD INFORMATION TECHNOLOGY | VGT | Other | 0.03% | 140 | +136 | +3400.00% | $97,681 |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | Other | 0.03% | 2,955 | +2,472 | +511.80% | $97,367 |