Fairway Wealth LLC
Sector Allocation
- Other81.8%$357.8M
- Financials13.8%$60.5M
- Materials3.1%$13.6M
- Technology0.7%$3.0M
- Industrials0.3%$1.4M
- Communication Services0.1%$368,696
- Utilities0.0%$188,360
- Healthcare0.0%$154,311
- Consumer Staples0.0%$146,043
- Consumer Discretionary0.0%$132,522
AUM History
13fpro.ai/research/fund/fairway-wealth-llc-2019393
Conviction and streaks
Stable · top 10 = 63.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$48.2M
QQQ
$33.7MIVZ
$29.0M- ISHARES$28.9M
- VANGUARD$27.5M
WT
$25.3M- VANGUARD$23.3M
- ISHARES$20.9M
- VANGUARD$20.7M
- ISHARES$20.4M
- ISHARES$16.3M
RPM
$13.5M- ISHARES$11.7M
- VANGUARD$10.4M
- VANGUARD$9.9M
- VANGUARD$8.9M
- JPMORGAN$8.6M
- VANGUARD$8.1M
- ISHARES$5.7M
- VANGUARD$4.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/fairway-wealth-llc-2019393
Fairway Wealth LLC 13F holdings — Q2 2026
$437.4M portfolio (+15.4% QoQ) · 239 holdings · Q2 2026 13F · top 10 are 64% of the stock portfolio
- 1
VANGUARD S&P 500 ETF - ETF
$48.2M
11.0% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— $33.7M
7.7% of stocks
+0.9%This quarter+4.1%Since filed5+ qtrsHeld$29.0M
6.6% of stocks
-0.7%This quarter-4.7%Since filed5+ qtrsHeld- 4
ISHARES S&P 500 INDEX - ETF
$28.9M
6.6% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD FTSE DEVELOPED MARKETS ETF - ETF
$27.5M
6.3% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $25.3M
5.8% of stocks
-0.2%This quarter+7.9%Since filed5+ qtrsHeld- 7
VANGUARD EXTENDED MARKET ETF - ETF
$23.3M
5.3% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES S&P SMALLCAP 600 ETF - ETF
$20.9M
4.8% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD SHORT TERM INFL-PROTECTED - ETF
$20.7M
4.7% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES CORE MSCI EAFE - ETF
$20.4M
4.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF - ETF | $48.2M | 11.0% | +10% | — | — | — | — | |
| 2 | $33.7M | 7.7% | +0.9% | +4.1% | 5+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $29.0M | 6.6% | -0.7% | -4.7% | 5+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | ISHARES S&P 500 INDEX - ETF | $28.9M | 6.6% | -0.9% | — | — | — | — | |
| 5 | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $27.5M | 6.3% | +4% | — | — | — | — | |
| 6 | $25.3M | 5.8% | -0.2% | +7.9% | 5+ qtrs | 61.4#790 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | VANGUARD EXTENDED MARKET ETF - ETF | $23.3M | 5.3% | +1% | — | — | — | — | |
| 8 | ISHARES S&P SMALLCAP 600 ETF - ETF | $20.9M | 4.8% | -0.3% | — | — | — | — | |
| 9 | VANGUARD SHORT TERM INFL-PROTECTED - ETF | $20.7M | 4.7% | +0.7% | — | — | — | — | |
| 10 | ISHARES CORE MSCI EAFE - ETF | $20.4M | 4.7% | +2% | — | — | — | — |
All holdings — Fairway Wealth LLC (Q2 2026)
239 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES CORE S&P MID CAP ETF - ETFetf/fund | — | $16.3M | 3.7% | 212K | +3% | — | — | 13F |
| 12 | RPM INTERNATIONAL INC/DE/ | Materials | $13.5M | 3.1% | 246K | +20% | 5+ qtrs | 60.1 | 13F | |
| 13 | — | ISHARES CORE MSCI EMERGING MKTS - ETFetf/fund | — | $11.7M | 2.7% | 141K | +0.3% | — | — | 13F |
| 14 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETFetf/fund | — | $10.4M | 2.4% | 174K | +10% | — | — | 13F |
| 15 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF - ETFnote | — | $9.9M | 2.3% | 205K | +14% | — | — | 13F |
| 16 | — | VANGUARD LARGE CAP - ETFetf/fund | — | $8.9M | 2.0% | 26K | -3% | — | — | 13F |
| 17 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - ETFetf/fund | — | $8.6M | 2.0% | 153K | +2% | — | — | 13F |
| 18 | — | VANGUARD REIT INDEX ETF - ETFetf/fund | — | $8.1M | 1.8% | 84K | -2% | — | — | 13F |
| 19 | — | ISHARES RUSSELL 2000 ETF - ETFetf/fund | — | $5.7M | 1.3% | 19K | -1% | — | — | 13F |
| 20 | — | VANGUARD TOTAL STOCK MARKET ETF - ETFetf/fund | — | $4.5M | 1.0% | 12K | +3% | — | — | 13F |
| 21 | — | ISHARES U.S. REAL ESTATE ETF - ETFetf/fund | — | $3.7M | 0.8% | 36K | +5% | — | — | 13F |
| 22 | — | VANGUARD S&P ETF SMALL CAP 600 - ETFetf/fund | — | $3.6M | 0.8% | 26K | +1% | — | — | 13F |
| 23 | — | VANGUARD TOTAL BOND MARKET ETF - ETFnote | — | $3.3M | 0.8% | 45K | +14% | — | — | 13F |
| 24 | — | VANGUARD S&P MID-CAP 400 INDEX ETF - ETFetf/fund | — | $3.2M | 0.7% | 25K | +2% | — | — | 13F |
| 25 | — | VANGUARD SMALL CAP ETF - ETFetf/fund | — | $3.1M | 0.7% | 10K | +4% | — | — | 13F |
| 26 | — | ISHARES 0-5 YEAR TIPS BOND ETF - ETF | — | $3.1M | 0.7% | 30K | +27% | |||
| 27 | — | ISHARES AGGREGATE BOND ETF - ETF | — | $2.8M | 0.6% | 28K | +4% | |||
| 28 | — | FIRST TRUST LONG/SHORT EQUITY ETF - ETF | — | $2.5M | 0.6% | 34K | +1% | |||
| 29 | — | ISHARES MSCI EAFE ETF - ETF | — | $2.3M | 0.5% | 22K | +0.1% | |||
| 30 | $AAPL | Apple Inc. | Technology | $2.1M | 0.5% | 7,164 | +50% | |||
| 31 | — | ISHARES TR RUSSELL MIDCAP INDEX FD - ETF | — | $2.0M | 0.5% | 18K | -5% | |||
| 32 | — | ISHARES TIPS BOND ETF - ETF | — | $1.9M | 0.4% | 17K | +4% | |||
| 33 | — | VANGUARD MID CAP - ETF | — | $1.8M | 0.4% | 22K | +363% | |||
| 34 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.6M | 0.4% | 3,240 | — | |||
| 35 | — | JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF - ETF | — | $1.4M | 0.3% | 28K | +15% | |||
| 36 | $TDG | TransDigm Group INC | Industrials | $1.1M | 0.3% | 820 | +2% | |||
| 37 | $IVZ | Invesco Ltd. | Financials | $1.0M | 0.2% | 8,233 | +0.0% | |||
| 38 | — | ISHARES TR RUSSELL 1000 INDEX ETF - ETF | — | $825K | 0.2% | 2,016 | -7% | |||
| 39 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | — | $714K | 0.2% | 5,750 | +330% | |||
| 40 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | — | $696K | 0.2% | 22K | — | |||
| 41 | — | SPDR MUNICIPAL BOND ETF - ETF | — | $692K | 0.2% | 15K | -2% | |||
| 42 | $STT | STATE STREET CORP | Financials | $666K | 0.1% | 15K | +2% | |||
| 43 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $653K | 0.1% | 2,988 | +9% | |||
| 44 | — | ISHARES MSCI ACWI ETF - ETF | — | $652K | 0.1% | 4,154 | +0.6% | |||
| 45 | — | VANGUARD FTSE ALL-WORLD EX-US - ETF | — | $628K | 0.1% | 7,503 | +0.3% | |||
| 46 | — | ISHARES AMT-FREE MUNI BOND ETF - ETF | — | $623K | 0.1% | 5,793 | +13% | |||
| 47 | — | ISHARES COHEN & STEERS RLTY - ETF | — | $601K | 0.1% | 8,884 | +1% | |||
| 48 | — | VANGUARD RUSSELL 1000 GROWTH ETF - ETF | — | $600K | 0.1% | 4,695 | +0.1% | |||
| 49 | — | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF - ETF | — | $557K | 0.1% | 5,839 | +1% | |||
| 50 | — | ISHARES S&P 500 GROWTH ETF - ETF | — | $458K | 0.1% | 3,333 | -26% | |||
| 51 | $SPY | SPDR S&P 500 ETF TRUST | — | $447K | 0.1% | 598 | +8% | |||
| 52 | $NVDA | NVIDIA CORP | Technology | $435K | 0.1% | 2,173 | +4% | |||
| 53 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | — | $432K | 0.1% | 1,782 | +2% | |||
| 54 | — | SCHWAB STRATEGIC TR US LRG CAP ETF - ETF | — | $423K | 0.1% | 14K | — | |||
| 55 | — | PIMCO BROAD U.S. TIPS INDEX ETF - ETF | — | $392K | 0.1% | 7,486 | +3% | |||
| 56 | $CEF | Sprott Physical Gold & Silver Trust | Financials | $386K | 0.1% | 9,600 | — | |||
| 57 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | — | $374K | 0.1% | 14K | +0.4% | |||
| 58 | — | TECHNOLOGY SELECT SECTOR SPDR - ETF | — | $336K | 0.1% | 1,764 | +20% | |||
| 59 | $PHYS | Sprott Physical Gold Trust | Financials | $335K | 0.1% | 11K | — | |||
| 60 | — | VANGUARD ADMIRAL FDSINC S&P 500 VALUE INDEX FD ETF SHS - ETF | — | $317K | 0.1% | 1,447 | +0.1% | |||
| 61 | — | SCHWAB US AGGREGATE BOND ETF - ETF | — | $312K | 0.1% | 13K | +1% | |||
| 62 | — | SCHWAB ETFS- US SMALL-CAP ETF - ETF | — | $291K | 0.1% | 8,042 | +0.1% | |||
| 63 | — | SEMICONDUCTOR HOLDRSTR DEP RCPT - ETF | — | $289K | 0.1% | 440 | — | |||
| 64 | $JPM | JPMORGAN CHASE & CO | Financials | $286K | 0.1% | 874 | +7% | |||
| 65 | — | ISHARES MSCI INDIA ETF - ETF | — | $261K | 0.1% | 5,288 | — | |||
| 66 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | — | $254K | 0.1% | 2,972 | +0.8% | |||
| 67 | $IVZ | Invesco Ltd. | Financials | $229K | 0.1% | 754 | +33% | |||
| 68 | $TPL | Texas Pacific Land Corp | Financials | $218K | 0.1% | 498 | — | |||
| 69 | — | ISHARES S&P 500 VALUE ETF - ETF | — | $197K | 0.0% | 866 | -36% | |||
| 70 | — | VANGUARD RUSSELL 1000 VALUE ETF - ETF | — | $184K | 0.0% | 1,727 | +6% | |||
| 71 | $IBIT | iShares Bitcoin Trust ETF | Financials | $180K | 0.0% | 5,350 | +49% | |||
| 72 | — | ISHARES MSCI EMERGING MARKETS ETF - ETF | — | $162K | 0.0% | 2,374 | -6% | |||
| 73 | — | VANGUARD S&P 500 GROWTH ETF - ETF | — | $157K | 0.0% | 1,901 | +500% | |||
| 74 | $LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | $155K | 0.0% | 583 | +0.3% | |||
| 75 | — | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - ETF | — | $153K | 0.0% | 4,932 | — | |||
| 76 | — | FIDELITY ENHANCED SMALL CAP CORE ETF - ETF | — | $153K | 0.0% | 3,161 | New | |||
| 77 | — | FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS - ETF | — | $153K | 0.0% | 1,091 | — | |||
| 78 | — | JPMORGAN ULTRA-SHORT INCOME ETF - ETF | — | $151K | 0.0% | 2,984 | -14% | |||
| 79 | $NFLX | NETFLIX INC | Communication Services | $149K | 0.0% | 2,090 | — | |||
| 80 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $148K | 0.0% | 3,505 | -8% | |||
| 81 | — | ISHARES ESG AWARE USD CORPORATE BOND ETF - ETF | — | $147K | 0.0% | 6,369 | +1% | |||
| 82 | — | ISHARES DJ SELECT DIVIDEND - ETF | — | $146K | 0.0% | 932 | +40% | |||
| 83 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $139K | 0.0% | 7,865 | +0.9% | |||
| 84 | — | VANGUARD FTSE ALL WORLD EX-US ETF - ETF | — | $136K | 0.0% | 882 | +0.5% | |||
| 85 | $META | Meta Platforms, Inc. | Technology | $135K | 0.0% | 240 | +321% | |||
| 86 | — | VANGUARD INFORMATION TECHNOLOGY - ETF | — | $134K | 0.0% | 1,120 | +700% | |||
| 87 | — | VANGUARD VALUE ETF - ETF | — | $133K | 0.0% | 610 | +12% | |||
| 88 | $WT | WisdomTree, Inc. | Financials | $128K | 0.0% | 2,378 | +1% | |||
| 89 | — | VANGUARD ESG U.S. CORPORATE BOND ETF - ETF | — | $120K | 0.0% | 1,906 | — | |||
| 90 | $D | DOMINION ENERGY, INC | Utilities | $120K | 0.0% | 1,750 | — | |||
| 91 | — | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ETF | — | $116K | 0.0% | 2,005 | — | |||
| 92 | — | SCHWAB EMERGING MARKETS EQUITY ETF - ETF | — | $107K | 0.0% | 2,958 | +0.1% | |||
| 93 | — | SCHWAB U.S. MID-CAP ETF - ETF | — | $104K | 0.0% | 2,823 | +0.3% | |||
| 94 | — | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF - ETF | — | $94K | 0.0% | 2,466 | — | |||
| 95 | $ZS | Zscaler, Inc. | Technology | $84K | 0.0% | 592 | New | |||
| 96 | $GOOGL | Alphabet Inc. | Technology | $80K | 0.0% | 224 | +20% | |||
| 97 | — | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF - ETF | — | $80K | 0.0% | 1,575 | +25% | |||
| 98 | — | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - ETF | — | $80K | 0.0% | 1,510 | — | |||
| 99 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $75K | 0.0% | 106 | — | |||
| 100 | $C | CITIGROUP INC | Financials | $74K | 0.0% | 528 | — | |||
| 101 | — | STATE STREET SPDR PORTFOLIO TIPS ETF - ETF | — | $71K | 0.0% | 2,749 | +21% | |||
| 102 | — | FINANCIAL SELECT SECTOR SPDR - ETF | — | $70K | 0.0% | 1,306 | +11% | |||
| 103 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - ETF | — | $66K | 0.0% | 616 | +25% | |||
| 104 | $SHC | Sotera Health Co | Healthcare | $64K | 0.0% | 3,600 | — | |||
| 105 | $BITB | Bitwise Bitcoin ETF | Financials | $64K | 0.0% | 2,004 | -13% | |||
| 106 | $SJM | J M SMUCKER Co | Consumer Staples | $63K | 0.0% | 564 | +1% | |||
| 107 | — | VANGUARD ESG U.S. STOCK ETF - ETF | — | $63K | 0.0% | 479 | +0.2% | |||
| 108 | — | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF - ETF | — | $63K | 0.0% | 1,592 | — | |||
| 109 | $LB | LandBridge Corp | Financials | $62K | 0.0% | 777 | — | |||
| 110 | — | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD - ETF | — | $60K | 0.0% | 510 | +46% | |||
| 111 | $WT | WisdomTree, Inc. | Financials | $57K | 0.0% | 1,007 | — | |||
| 112 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - ETF | — | $57K | 0.0% | 919 | New | |||
| 113 | — | SPDR DOW JONES INDUSTRIAL ETF - ETF | — | $56K | 0.0% | 108 | — | |||
| 114 | — | PALMER SQUARE CREDIT OPPORTUNITIES ETF - ETF | — | $54K | 0.0% | 2,603 | New | |||
| 115 | — | PALMER SQUARE CLO SENIOR DEBT ETF - ETF | — | $53K | 0.0% | 2,600 | New | |||
| 116 | — | ISHARES IBONDS DEC 2034 TERM CORPORATE ETF - ETF | — | $47K | 0.0% | 1,794 | New | |||
| 117 | $MTW | MANITOWOC CO INC | Industrials | $46K | 0.0% | 3,276 | — | |||
| 118 | — | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF - ETF | — | $42K | 0.0% | 879 | — | |||
| 119 | $DIS | Walt Disney Co | Communication Services | $39K | 0.0% | 410 | +18% | |||
| 120 | $IVZ | Invesco Ltd. | Financials | $39K | 0.0% | 511 | — | |||
| 121 | — | INDUSTRIAL SELECT SECTOR SPDR - ETF | — | $37K | 0.0% | 199 | — | |||
| 122 | $DOV | DOVER Corp | Industrials | $37K | 0.0% | 233 | New | |||
| 123 | $AMZN | AMAZON COM INC | Consumer Discretionary | $36K | 0.0% | 153 | +35% | |||
| 124 | — | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF - ETF | — | $36K | 0.0% | 1,745 | New | |||
| 125 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF - ETF | — | $36K | 0.0% | 106 | New | |||
| 126 | — | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF - ETF | — | $36K | 0.0% | 1,440 | New | |||
| 127 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF | — | $36K | 0.0% | 226 | — | |||
| 128 | — | ISHARES MSCI EAFE SMALL CAP ETF - ETF | — | $36K | 0.0% | 434 | +1% | |||
| 129 | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF - ETF | — | $35K | 0.0% | 779 | New | |||
| 130 | — | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF - ETF | — | $34K | 0.0% | 1,322 | New | |||
| 131 | $AVGO | Broadcom Inc. | Technology | $34K | 0.0% | 89 | -57% | |||
| 132 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF - ETF | — | $33K | 0.0% | 894 | New | |||
| 133 | — | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF - ETF | — | $33K | 0.0% | 1,315 | New | |||
| 134 | $ETR | ENTERGY CORP /DE/ | Utilities | $31K | 0.0% | 268 | — | |||
| 135 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $31K | 0.0% | 33 | +57% | |||
| 136 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $30K | 0.0% | 42 | — | |||
| 137 | $LRCX | LAM RESEARCH CORP | Technology | $30K | 0.0% | 70 | — | |||
| 138 | — | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF - ETF | — | $30K | 0.0% | 1,295 | New | |||
| 139 | — | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF - ETF | — | $30K | 0.0% | 1,370 | New | |||
| 140 | $TSLA | Tesla, Inc. | Consumer Discretionary | $29K | 0.0% | 70 | — | |||
| 141 | — | VANGUARD EMERGING MARKETS EX-CHINA ETF - ETF | — | $29K | 0.0% | 301 | +103% | |||
| 142 | — | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF - ETF | — | $28K | 0.0% | 1,155 | New | |||
| 143 | — | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF - ETF | — | $28K | 0.0% | 1,155 | New | |||
| 144 | — | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF - ETF | — | $28K | 0.0% | 1,100 | New | |||
| 145 | $CCZ | COMCAST CORP | Communication Services | $27K | 0.0% | 1,117 | — | |||
| 146 | — | VANGUARD INTERMEDIATE-TERM TREASURY ETF - ETF | — | $27K | 0.0% | 455 | — | |||
| 147 | $JNJ | JOHNSON & JOHNSON | Healthcare | $27K | 0.0% | 105 | -97% | |||
| 148 | $KLAC | KLA CORP | Technology | $24K | 0.0% | 80 | New | |||
| 149 | $WM | WASTE MANAGEMENT INC | Utilities | $23K | 0.0% | 105 | — | |||
| 150 | — | AVANTIS U.S SMALL CAP EQUITY ETF - ETF | — | $23K | 0.0% | 310 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 66 new, 83 added to, 25 trimmed, 20 sold out. Share-count changes; largest moves by dollar size first.
New positions (66)
- FIDELITY ENHANCED SMALL CAP CORE ETF - ETF$153K
first bought this quarter
$ZSZscaler, Inc.$84K
first bought this quarter
- JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - ETF$57K
first bought this quarter
- PALMER SQUARE CREDIT OPPORTUNITIES ETF - ETF$54K
first bought this quarter
- PALMER SQUARE CLO SENIOR DEBT ETF - ETF$53K
first bought this quarter
- ISHARES IBONDS DEC 2034 TERM CORPORATE ETF - ETF$47K
first bought this quarter
+60 more in the Excel export
Added to (83)
- VANGUARD S&P 500 ETF - ETF+10%
now $48.2M
now $13.5M · held 5+ qtrs
- VANGUARD MID CAP - ETF+363%
now $1.8M
- VANGUARD TOTAL INTERNATIONAL BOND ETF - ETF+14%
now $9.9M
- VANGUARD FTSE DEVELOPED MARKETS ETF - ETF+4%
now $27.5M
- VANGUARD FTSE EMERGING MARKETS ETF - ETF+10%
now $10.4M
+77 more in the Excel export
Trimmed (25)
$JNJJOHNSON & JOHNSON-97%
now $27K · held 5+ qtrs
$CATCATERPILLAR INC-98%
now $13K · held 2 qtrs
- VANGUARD LARGE CAP - ETF-3%
now $8.9M
- ISHARES S&P 500 INDEX - ETF-0.9%
now $28.9M
now $29.0M · held 5+ qtrs
- VANGUARD REIT INDEX ETF - ETF-2%
now $8.1M
+19 more in the Excel export
Sold out (20)
$DEDEERE & COwas $563K
held 1 qtr
$MPCMarathon Petroleum Corpwas $244K
held 1 qtr
- PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDwas $168K
- FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETFwas $131K
$CEGConstellation Energy Corpwas $124K
held 2 qtrs
$DUKDuke Energy CORPwas $87K
+14 more in the Excel export
Holdings by quarter
Every 13F Fairway Wealth LLC has filed, 10 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 24, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Fairway Wealth's top 20 holdings: 63/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
+0.7%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 10% over the last 4
Top 10 weight
64%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Fairway Wealth LLC disclosed 239 positions worth $437.4M in its Form 13F-HR for Q2 2026, followed by $QQQ and $IVZ. During the quarter the fund opened 66 new positions and exited 20 and a full exit from $DE. The portfolio is most concentrated in Other (81.8% of disclosed assets). All figures are sourced directly from Fairway Wealth LLC’s Form 13F-HR filing with the SEC under CIK 2019393.
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AI-Powered Hedge Fund Analysis: Fairway Wealth LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Fairway Wealth LLC (SEC CIK: 2019393), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Fairway Wealth LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.