Fairway Wealth Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 30, 2026, Fairway Wealth Llc disclosed 382 stock positions valued at approximately $462.08M as of quarter-end September 30, 2026. The largest holdings include Vanguard S&P 500 ETF, Invesco QQQ ETF, and Vanguard FTSE Developed Markets ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 382
- Portfolio Value
- $462.08M
Holdings by Sector
Fairway Wealth Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | VOO | Other | 11.26% | 74,236 | +4,082 | +5.82% | $52,028,947 |
| Invesco QQQ ETF | QQQ | Other | 7.34% | 45,857 | +83 | +0.18% | $33,923,296 |
| Vanguard FTSE Developed Markets ETF | VEA | Other | 6.70% | 438,615 | +51,981 | +13.44% | $30,970,629 |
| iShares Core S&P 500 ETF | IVV | Other | 6.42% | 38,743 | +203 | +0.53% | $29,671,131 |
| Invesco S&P 500 Equal Weight ETF | RSP | Other | 6.04% | 134,097 | -1,976 | -1.45% | $27,894,814 |
| Wisdomtree US Largecap Dividend ETF | DLN | Other | 5.32% | 252,671 | -9,716 | -3.70% | $24,559,601 |
| Vanguard Extended Market ETF | VXF | Other | 4.93% | 98,313 | +3,638 | +3.84% | $22,772,156 |
| iShares Core MSCI EAFE ETF | IEFA | Other | 4.59% | 218,986 | +7,391 | +3.49% | $21,215,376 |
| Vanguard Short-Term Inf Prot Sec ETF | VTIP | Other | 4.53% | 424,904 | -687,027 | -61.79% | $20,913,792 |
| iShares Core S&P Small Cap ETF | IJR | Other | 4.51% | 153,138 | +12,444 | +8.84% | $20,832,930 |
| iShares Core S&P Mid Cap ETF | IJH | Other | 3.34% | 214,792 | +2,870 | +1.35% | $15,454,273 |
| Vanguard Large Cap ETF | VV | Other | 3.14% | 41,183 | +15,343 | +59.38% | $14,490,320 |
| RPM Intl Inc | RPM | Basic Materials | 2.66% | 124,452 | -121,071 | -49.31% | $12,279,725 |
| Vanguard FTSE Emerging Markets ETF | VWO | Other | 2.61% | 203,054 | +28,635 | +16.42% | $12,043,117 |
| iShares Core MSCI Emerging ETF | IEMG | Other | 2.60% | 147,899 | +6,566 | +4.65% | $12,003,510 |
| Vanguard Total International Bond ETF | BNDX | Other | 2.26% | 222,708 | +18,086 | +8.84% | $10,438,346 |
| JPMorgan Equity Premium Income ETF | JEPI | Other | 1.91% | 157,217 | +4,514 | +2.96% | $8,838,738 |
| Vanguard Real Estate ETF | VNQ | Other | 1.51% | 77,846 | -5,755 | -6.88% | $6,977,306 |
| Apple Inc | AAPL | Technology | 1.46% | 20,192 | +13,028 | +181.85% | $6,724,409 |
| iShares Russell 2000 ETF | IWM | Other | 1.25% | 20,789 | +1,968 | +10.46% | $5,777,067 |
| Vanguard Total Stock Market ETF | VTI | Other | 1.03% | 12,656 | +398 | +3.25% | $4,736,339 |
| iShares Russell 1000 ETF | IWB | Other | 0.86% | 9,501 | +7,485 | +371.28% | $3,953,766 |
| Vanguard Total Bond Market ETF | BND | Other | 0.73% | 48,313 | +3,620 | +8.10% | $3,389,132 |
| iShares US Real Estate ETF | IYR | Other | 0.72% | 35,242 | -1,043 | -2.87% | $3,349,381 |
| iShares 0-5 Year TIPS Bond ETF | STIP | Other | 0.71% | 32,821 | +2,461 | +8.11% | $3,272,208 |
| Vanguard S&P Small Cap 600 ETF | VIOO | Other | 0.70% | 25,532 | -637 | -2.43% | $3,230,310 |
| First Trust Long Short Equity ETF | FTLS | Other | 0.69% | 41,504 | +7,759 | +22.99% | $3,182,908 |
| Vanguard Small-Cap (index Fund) | VB | Other | 0.65% | 10,559 | +210 | +2.03% | $3,003,898 |
| Vanguard S&P Mid Cap 400 ETF | IVOO | Other | 0.65% | 24,569 | -294 | -1.18% | $2,991,547 |
| iShares Core US (aggregate Bond Etf) | AGG | Other | 0.59% | 28,911 | +830 | +2.96% | $2,733,226 |
Showing 30 of 382 holdings in the latest reporting period.