Fairway Wealth LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2019393
Institutional-grade research for retail investors
13F Reported Value
ⓘ$378.9M
Holdings
192
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Fairway Wealth LLC disclosed 192 positions worth $378.9M in its Form 13F-HR for Q1 2026, followed by $IVZ and $QQQ. During the quarter the fund opened 36 new positions and exited 79 — including a new stake in $DE. The portfolio is most concentrated in Other (80.9% of disclosed assets). All figures are sourced directly from Fairway Wealth LLC’s Form 13F-HR filing with the SEC under CIK 2019393.
AI Fund Analysis
DiversifyingVANGUARD S&P 500 ETF
10.1% weight
Held 6 quarters
$IVZ6.9% weight
Held 6 quarters
$QQQ6.9% weight
Held 6 quarters
ISHARES S&P 500 INDEX
6.7% weight
Held 6 quarters
VANGUARD FTSE DEVELOPED MA
6.3% weight
Held 6 quarters
VANGUARD S&P 500 ETF
6 quarters accumulating
$IVZ6 quarters accumulating
$QQQ6 quarters accumulating
ISHARES S&P 500 INDEX
6 quarters accumulating
VANGUARD FTSE DEVELOPED MA
6 quarters accumulating
Sector Allocation
OtherFinancialsMaterialsIndustrialsTechnologyHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD S&P 500 ETF
—Quality
$38.1M63,771 sh- —
Quality
$26.3M137,035 sh - —
Quality
$26.2M45,362 sh ISHARES S&P 500 INDEX
—Quality
$25.4M38,886 shVANGUARD FTSE DEVELOPED MARKETS ETF
—Quality
$23.7M370,681 sh- 62.9
Quality
$23.5M262,860 sh VANGUARD SHORT TERM INFL-PROTECTED
—Quality
$20.2M1,104,084 shVANGUARD EXTENDED MARKET ETF
—Quality
$19.2M93,344 shISHARES CORE MSCI EAFE
—Quality
$18.8M207,489 shISHARES S&P SMALLCAP 600 ETF
—Quality
$17.5M141,139 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD S&P 500 ETF | — | $38.1M | 63,771 |
| Invesco Ltd.$IVZ | — | $26.3M | 137,035 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $26.2M | 45,362 |
| ISHARES S&P 500 INDEX | — | $25.4M | 38,886 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | — | $23.7M | 370,681 |
 WisdomTree, Inc.$WT | 62.9 | $23.5M | 262,860 |
| VANGUARD SHORT TERM INFL-PROTECTED | — | $20.2M | 1,104,084 |
| VANGUARD EXTENDED MARKET ETF | — | $19.2M | 93,344 |
| ISHARES CORE MSCI EAFE | — | $18.8M | 207,489 |
| ISHARES S&P SMALLCAP 600 ETF | — | $17.5M | 141,139 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fairway Wealth LLC's 192 positions.
Showing top 10 of 192 holdings.
Sector Allocation
Other
$306.5M
Financials
$55.7M
Materials
$9.5M
Industrials
$2.3M
Technology
$1.9M
Healthcare
$999,391
Energy
$806,007
Communication Services
$491,058
Full Holdings — Fairway Wealth LLC (Q1 2026)
All 192 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD S&P 500 ETF | $38.1M | 10.1% | +5% | — |
| 2 | $IVZ | Invesco Ltd. | $26.3M | 6.9% | +1% | — |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $26.2M | 6.9% | +1% | — |
| 4 | — | ISHARES S&P 500 INDEX | $25.4M | 6.7% | +1% | — |
| 5 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $23.7M | 6.3% | +5% | — |
| 6 | $WT | WisdomTree, Inc. | $23.5M | 6.2% | -6% | 62.9 |
| 7 | — | VANGUARD SHORT TERM INFL-PROTECTED | $20.2M | 5.3% | +0% | — |
| 8 | — | VANGUARD EXTENDED MARKET ETF | $19.2M | 5.1% | +3% | — |
| 9 | — | ISHARES CORE MSCI EAFE | $18.8M | 5.0% | -73% | — |
| 10 | — | ISHARES S&P SMALLCAP 600 ETF | $17.5M | 4.6% | +1% | — |
| 11 | — | ISHARES CORE S&P MID CAP ETF | $13.9M | 3.7% | -0% | — |
| 12 | — | ISHARES CORE MSCI EMERGING MKTS | $9.8M | 2.6% | +4% | — |
| 13 |  $RPM | RPM INTERNATIONAL INC/DE/ | $9.5M | 2.5% | -2% | 57.3 |
| 14 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF | $8.6M | 2.3% | -53% | — |
| 15 | — | VANGUARD FTSE EMERGING MARKETS ETF | $8.6M | 2.3% | +2% | — |
| 16 | — | JPMORGAN EQUITY PREMIUM INCOME ETF | $8.5M | 2.2% | +1% | — |
| 17 | — | VANGUARD LARGE CAP | $8.0M | 2.1% | +42% | — |
| 18 | — | VANGUARD REIT INDEX ETF | $7.6M | 2.0% | -60% | — |
| 19 | — | ISHARES RUSSELL 2000 ETF | $4.7M | 1.3% | +5% | — |
| 20 | — | VANGUARD TOTAL STOCK MARKET ETF | $3.8M | 1.0% | +0% | — |
| 21 | — | ISHARES U.S. REAL ESTATE ETF | $3.3M | 0.9% | +0% | — |
| 22 | — | VANGUARD S&P ETF SMALL CAP 600 | $3.0M | 0.8% | -2% | — |
| 23 | — | VANGUARD TOTAL BOND MARKET ETF | $2.9M | 0.8% | +9% | — |
| 24 | — | VANGUARD S&P MID-CAP 400 INDEX ETF | $2.8M | 0.7% | +0% | — |
| 25 | — | ISHARES AGGREGATE BOND ETF | $2.7M | 0.7% | -5% | — |
| 26 | — | VANGUARD SMALL CAP ETF | $2.6M | 0.7% | +4% | — |
| 27 | — | ISHARES 0-5 YEAR TIPS BOND ETF | $2.5M | 0.7% | -8% | — |
| 28 | — | FIRST TRUST LONG/SHORT EQUITY ETF | $2.3M | 0.6% | +2% | — |
| 29 | — | ISHARES MSCI EAFE ETF | $2.2M | 0.6% | -1% | — |
| 30 | — | ISHARES TR RUSSELL MIDCAP INDEX FD | $1.8M | 0.5% | +0% | — |
| 31 | — | ISHARES TIPS BOND ETF | $1.8M | 0.5% | +0% | — |
| 32 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.6M | 0.4% | -1% | 64.5 |
| 33 | — | VANGUARD MID CAP | $1.4M | 0.4% | +11% | — |
| 34 | — | JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF | $1.2M | 0.3% | +26% | — |
| 35 |  $AAPL | Apple Inc. | $1.2M | 0.3% | +60% | 76.1 |
| 36 |  $TDG | TransDigm Group INC | $931,804 | 0.3% | -3% | 75.4 |
| 37 | $IVZ | Invesco Ltd. | $881,609 | 0.2% | +6% | — |
| 38 |  $JNJ | JOHNSON & JOHNSON | $840,629 | 0.2% | +2917% | 72.8 |
| 39 | — | ISHARES TR RUSSELL 1000 INDEX ETF | $776,958 | 0.2% | +415% | — |
| 40 | — | SPDR MUNICIPAL BOND ETF | $701,455 | 0.2% | +0% | — |
| 41 | — | SCHWAB US DIVIDEND EQUITY ETF | $673,641 | 0.2% | +0% | — |
| 42 |  $STT | STATE STREET CORP | $605,705 | 0.2% | +0% | 61.5 |
| 43 | — | ISHARES MSCI ACWI ETF | $571,190 | 0.1% | +0% | — |
| 44 | — | ISHARES RUSSELL 1000 GROWTH ETF | $570,097 | 0.1% | +9% | — |
| 45 |  $DE | DEERE & CO | $563,300 | 0.1% | NEW | 57.4 |
| 46 | — | VANGUARD FTSE ALL-WORLD EX-US | $561,932 | 0.1% | +0% | — |
| 47 | — | ISHARES AMT-FREE MUNI BOND ETF | $546,248 | 0.1% | +14% | — |
| 48 |  $PGR | PROGRESSIVE CORP/OH/ | $544,962 | 0.1% | +0% | 83.6 |
| 49 | — | ISHARES COHEN & STEERS RLTY | $541,830 | 0.1% | +0% | — |
| 50 | — | VANGUARD RUSSELL 1000 GROWTH ETF | $514,307 | 0.1% | +0% | — |
| 51 | — | ISHARES S&P 500 GROWTH ETF | $511,823 | 0.1% | +0% | — |
| 52 | — | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $499,563 | 0.1% | +0% | — |
| 53 |  $CAT | CATERPILLAR INC | $471,834 | 0.1% | NEW | 67.8 |
| 54 |  $CEF | Sprott Physical Gold & Silver Trust | $458,112 | 0.1% | +0% | — |
| 55 |  $PHYS | Sprott Physical Gold Trust | $393,774 | 0.1% | +0% | — |
| 56 | — | PIMCO BROAD U.S. TIPS INDEX ETF | $384,574 | 0.1% | +6% | — |
| 57 | — | ISHARES RUSSELL 1000 VALUE ETF | $372,854 | 0.1% | +0% | — |
| 58 | — | SCHWAB STRATEGIC TR US LRG CAP ETF | $368,524 | 0.1% | +0% | — |
| 59 |  $NVDA | NVIDIA CORP | $363,009 | 0.1% | -13% | 90.2 |
| 60 |  $SPY | SPDR S&P 500 ETF TRUST | $361,589 | 0.1% | NEW | — |
| 61 | — | SCHWAB INTERNATIONAL EQUITY ETF | $333,209 | 0.1% | +225% | — |
| 62 | — | SCHWAB US AGGREGATE BOND ETF | $309,613 | 0.1% | NEW | — |
| 63 | — | VANGUARD ADMIRAL FDSINC S&P 500 VALUE INDEX FD ETF SHS | $294,703 | 0.1% | +0% | — |
| 64 | — | ISHARES S&P 500 VALUE ETF | $287,586 | 0.1% | +0% | — |
| 65 | — | ISHARES MSCI INDIA ETF | $247,668 | 0.1% | +0% | — |
| 66 |  $MPC | Marathon Petroleum Corp | $244,180 | 0.1% | NEW | 50.7 |
| 67 |  $JPM | JPMORGAN CHASE & CO | $240,917 | 0.1% | -5% | 35.6 |
| 68 |  $TPL | Texas Pacific Land Corp | $236,331 | 0.1% | +0% | 79.1 |
| 69 | — | SCHWAB ETFS- US SMALL-CAP ETF | $233,645 | 0.1% | +49% | — |
| 70 |  $CVX | CHEVRON CORP | $231,314 | 0.1% | +824% | 54.7 |
| 71 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $227,253 | 0.1% | +0% | — |
| 72 |  $NFLX | NETFLIX INC | $200,954 | 0.1% | -8% | 86.7 |
| 73 | — | TECHNOLOGY SELECT SECTOR SPDR | $194,566 | 0.1% | +273% | — |
| 74 |  $VZ | VERIZON COMMUNICATIONS INC | $190,254 | 0.1% | +11% | 71.6 |
| 75 | — | JPMORGAN ULTRA-SHORT INCOME ETF | $176,072 | 0.1% | -3% | — |
| 76 | — | SEMICONDUCTOR HOLDRSTR DEP RCPT | $168,696 | 0.0% | +0% | — |
| 77 | — | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $167,550 | 0.0% | NEW | — |
| 78 | — | VANGUARD RUSSELL 1000 VALUE ETF | $152,184 | 0.0% | +0% | — |
| 79 | — | ISHARES ESG AWARE USD CORPORATE BOND ETF | $145,694 | 0.0% | +1% | — |
| 80 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $144,647 | 0.0% | +0% | 67.5 |
| 81 | — | ISHARES MSCI EMERGING MARKETS ETF | $143,452 | 0.0% | -99% | — |
| 82 | — | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $137,356 | 0.0% | +0% | — |
| 83 |  $IBIT | iShares Bitcoin Trust ETF | $136,210 | 0.0% | +66% | — |
| 84 | $IVZ | Invesco Ltd. | $134,494 | 0.0% | +21% | — |
| 85 | — | FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS | $133,058 | 0.0% | NEW | — |
| 86 | — | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $131,460 | 0.0% | NEW | — |
| 87 | — | VANGUARD S&P 500 GROWTH ETF | $129,254 | 0.0% | +0% | — |
| 88 | — | VANGUARD FTSE ALL WORLD EX-US ETF | $127,964 | 0.0% | +0% | — |
| 89 |  $CEG | Constellation Energy Corp | $123,987 | 0.0% | +1830% | 62.5 |
| 90 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $122,040 | 0.0% | +1% | 69.4 |
| 91 | — | VANGUARD ESG U.S. CORPORATE BOND ETF | $119,754 | 0.0% | +0% | — |
| 92 | $WT | WisdomTree, Inc. | $116,268 | 0.0% | +0% | 62.9 |
| 93 |  $XOM | EXXON MOBIL CORP | $112,994 | 0.0% | NEW | 61.8 |
| 94 |  $COP | CONOCOPHILLIPS | $109,032 | 0.0% | +416% | 74.8 |
| 95 |  $D | DOMINION ENERGY, INC | $108,185 | 0.0% | +0% | 74.9 |
| 96 | — | VANGUARD VALUE ETF | $106,929 | 0.0% | NEW | — |
| 97 |  $KO | COCA COLA CO | $106,698 | 0.0% | +1722% | 74 |
| 98 | — | ISHARES DJ SELECT DIVIDEND | $101,187 | 0.0% | +34% | — |
| 99 | — | VANGUARD INFORMATION TECHNOLOGY | $97,681 | 0.0% | +3400% | — |
| 100 | — | SCHWAB EMERGING MARKETS EQUITY ETF | $97,367 | 0.0% | +512% | — |
| 101 | — | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $96,882 | 0.0% | NEW | — |
| 102 | — | SCHWAB U.S. MID-CAP ETF | $87,153 | 0.0% | NEW | — |
| 103 |  $DUK | Duke Energy CORP | $86,944 | 0.0% | +2556% | 64 |
| 104 |  $USB | US BANCORP DE | $86,649 | 0.0% | NEW | 71.4 |
| 105 |  $BITB | Bitwise Bitcoin ETF | $85,178 | 0.0% | +0% | — |
| 106 |  $O | REALTY INCOME CORP | $81,614 | 0.0% | NEW | 74.6 |
| 107 | — | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $79,972 | 0.0% | +0% | — |
| 108 | — | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $73,884 | 0.0% | -32% | — |
| 109 |  $NZF | Nuveen Municipal Credit Income Fund | $69,280 | 0.0% | NEW | — |
| 110 |  $KMI | KINDER MORGAN, INC. | $67,060 | 0.0% | NEW | 74.6 |
| 111 |  $TKR | TIMKEN CO | $66,980 | 0.0% | NEW | 50.7 |
| 112 |  $EXC | EXELON CORP | $65,393 | 0.0% | +3235% | 63.9 |
| 113 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $65,377 | 0.0% | NEW | — |
| 114 |  $AVGO | Broadcom Inc. | $64,378 | 0.0% | +54% | 86.4 |
| 115 | — | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $62,800 | 0.0% | -1% | — |
| 116 |  $CRM | Salesforce, Inc. | $62,348 | 0.0% | +1093% | 75.2 |
| 117 | — | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $60,910 | 0.0% | -4% | — |
| 118 |  $C | CITIGROUP INC | $59,880 | 0.0% | -21% | 54.8 |
| 119 | — | STATE STREET SPDR PORTFOLIO TIPS ETF | $59,225 | 0.0% | +0% | — |
| 120 | — | FINANCIAL SELECT SECTOR SPDR | $58,010 | 0.0% | NEW | — |
| 121 |  $MDT | Medtronic plc | $57,536 | 0.0% | +1695% | — |
| 122 |  $PG | PROCTER & GAMBLE Co | $55,176 | 0.0% | +344% | 72.9 |
| 123 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $54,432 | 0.0% | NEW | — |
| 124 |  $GOOG | Alphabet Inc. | $53,820 | 0.0% | +7% | 80.2 |
| 125 |  $SJM | J M SMUCKER Co | $53,810 | 0.0% | +1% | 46.4 |
| 126 | — | VANGUARD ESG U.S. STOCK ETF | $53,653 | 0.0% | +0% | — |
| 127 |  $LB | LandBridge Co LLC | $53,652 | 0.0% | +0% | 62.6 |
| 128 | $WT | WisdomTree, Inc. | $52,908 | 0.0% | +0% | 62.9 |
| 129 |  $SHC | Sotera Health Co | $51,624 | 0.0% | +0% | 59.7 |
| 130 | — | SPDR DOW JONES INDUSTRIAL ETF | $50,025 | 0.0% | NEW | — |
| 131 |  $DELL | Dell Technologies Inc. | $43,659 | 0.0% | +393% | 76 |
| 132 |  $DINO | HF Sinclair Corp | $41,427 | 0.0% | NEW | 54 |
| 133 | — | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $41,084 | 0.0% | +0% | — |
| 134 |  $MTW | MANITOWOC CO INC | $38,165 | 0.0% | +0% | 39.4 |
| 135 | — | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $38,143 | 0.0% | NEW | — |
| 136 | $IVZ | Invesco Ltd. | $35,719 | 0.0% | +0% | — |
| 137 | — | ISHARES MSCI EAFE SMALL CAP ETF | $33,586 | 0.0% | NEW | — |
| 138 |  $DIS | Walt Disney Co | $33,540 | 0.0% | +4% | 68.9 |
| 139 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $33,200 | 0.0% | NEW | — |
| 140 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $33,134 | 0.0% | NEW | — |
| 141 |  $META | Meta Platforms, Inc. | $32,611 | 0.0% | -27% | 80.9 |
| 142 |  $SNY | Sanofi | $32,184 | 0.0% | NEW | — |
| 143 | — | INDUSTRIAL SELECT SECTOR SPDR | $32,184 | 0.0% | NEW | — |
| 144 |  $CCZ | COMCAST CORP | $32,069 | 0.0% | +0% | 70.4 |
| 145 |  $ETR | ENTERGY CORP /DE/ | $30,133 | 0.0% | NEW | 65.1 |
| 146 | — | ISHARES RUSSELL TOP 200 GROWTH ETF | $29,363 | 0.0% | +0% | — |
| 147 |  $T | AT&T INC. | $28,990 | 0.0% | NEW | 71.9 |
| 148 | — | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $27,095 | 0.0% | NEW | — |
| 149 |  $IAU | ISHARES GOLD TRUST | $26,448 | 0.0% | +525% | — |
| 150 |  $TSLA | Tesla, Inc. | $26,023 | 0.0% | +0% | 50.1 |
| 151 |  $WM | WASTE MANAGEMENT INC | $24,128 | 0.0% | +0% | 70.7 |
| 152 |  $AMZN | AMAZON COM INC | $23,535 | 0.0% | -49% | 74.6 |
| 153 |  $COST | COSTCO WHOLESALE CORP /NEW | $20,638 | 0.0% | -9% | 67 |
| 154 | — | SCHWAB U.S. REIT ETF | $18,696 | 0.0% | +0% | — |
| 155 |  $ETHE | Grayscale Ethereum Staking ETF | $18,429 | 0.0% | +0% | — |
| 156 |  $PFH | PRUDENTIAL FINANCIAL INC | $16,900 | 0.0% | NEW | 58.6 |
| 157 | $IVZ | Invesco Ltd. | $16,398 | 0.0% | +0% | — |
| 158 |  $MCD | MCDONALDS CORP | $15,540 | 0.0% | -11% | 73.9 |
| 159 | — | SCHWAB GOVERNMENT MONEY MARKET ETF | $15,007 | 0.0% | NEW | — |
| 160 |  $LRCX | LAM RESEARCH CORP | $14,956 | 0.0% | +0% | 82.4 |
| 161 |  $AMAT | APPLIED MATERIALS INC /DE | $14,355 | 0.0% | +0% | 74.8 |
| 162 |  $SBUX | STARBUCKS CORP | $12,312 | 0.0% | +0% | 54.6 |
| 163 | — | FIDELITY COMWLTH TR | $12,227 | 0.0% | +0% | — |
| 164 |  $GOOGL | Alphabet Inc. | $12,048 | 0.0% | +0% | 80.2 |
| 165 | — | VANGUARD EMERGING MARKETS EX-CHINA ETF | $12,018 | 0.0% | NEW | — |
| 166 |  $WMT | Walmart Inc. | $11,558 | 0.0% | -46% | 63.2 |
| 167 |  $MCK | MCKESSON CORP | $11,250 | 0.0% | +0% | 63.7 |
| 168 | — | INVESCO RAFI US 1500 SMALL-MID ETF | $10,321 | 0.0% | +0% | — |
| 169 |  $ATCH | AtlasClear Holdings, Inc. | $9,940 | 0.0% | +0% | — |
| 170 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $9,462 | 0.0% | NEW | 50.6 |
| 171 |  $PFE | PFIZER INC | $8,958 | 0.0% | +0% | 69 |
| 172 |  $MSFT | MICROSOFT CORP | $8,514 | 0.0% | -74% | 83.7 |
| 173 |  $PH | Parker-Hannifin Corp | $7,162 | 0.0% | +0% | 73.8 |
| 174 | — | VANGUARD MEGA CAP GROWTH ETF | $6,632 | 0.0% | +0% | — |
| 175 |  $DHI | HORTON D R INC /DE/ | $6,449 | 0.0% | +0% | 54.6 |
| 176 |  $ETN | Eaton Corp plc | $6,080 | 0.0% | +0% | — |
| 177 |  $VST | Vistra Corp. | $5,562 | 0.0% | +0% | 62.9 |
| 178 |  $TMUS | T-Mobile US, Inc. | $5,251 | 0.0% | -22% | 72.7 |
| 179 |  $NTR | Nutrien Ltd. | $5,131 | 0.0% | NEW | — |
| 180 |  $LLY | ELI LILLY & Co | $4,599 | 0.0% | -64% | 89.3 |
| 181 |  $MA | Mastercard Inc | $4,497 | 0.0% | -67% | 81.7 |
| 182 |  $RS | RELIANCE, INC. | $3,343 | 0.0% | +0% | 55.4 |
| 183 |  $BLDR | Builders FirstSource, Inc. | $3,046 | 0.0% | +0% | 48.4 |
| 184 |  $UNH | UNITEDHEALTH GROUP INC | $2,976 | 0.0% | +0% | 66.8 |
| 185 |  $PLTR | Palantir Technologies Inc. | $2,926 | 0.0% | +0% | 85.8 |
| 186 |  $ROK | ROCKWELL AUTOMATION, INC | $1,794 | 0.0% | +0% | 68.2 |
| 187 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $1,531 | 0.0% | +1900% | — |
| 188 |  $SMCI | Super Micro Computer, Inc. | $683 | 0.0% | +0% | 61.9 |
| 189 | — | AMPLIFY ALTERNATIVE HARVEST ETF | $599 | 0.0% | +0% | — |
| 190 |  $VTRS | Viatris Inc | $527 | 0.0% | +0% | 47.1 |
| 191 |  $GEHC | GE HealthCare Technologies Inc. | $358 | 0.0% | +0% | 58.2 |
| 192 |  $WFC | WELLS FARGO & COMPANY/MN | $1 | 0.0% | -100% | — |
New Positions (36)
$DE DEERE & CO$563,300$CAT CATERPILLAR INC$471,834$SPY SPDR S&P 500 ETF TRUST$361,589 SCHWAB US AGGREGATE BOND ETF$309,613
$MPC Marathon Petroleum Corp$244,180 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND$167,550
FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS$133,058
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF$131,460
$XOM EXXON MOBIL CORP$112,994 VANGUARD VALUE ETF$106,929
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF$96,882
SCHWAB U.S. MID-CAP ETF$87,153
$USB US BANCORP DE$86,649$O REALTY INCOME CORP$81,614$NZF Nuveen Municipal Credit Income Fund$69,280Exited Positions (79)
JPMORGAN BETABUILDERS U.S. EQUITY ETF
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF
JPMORGAN ACTIVE VALUE ETF
JPMORGAN ACTIVE BOND ETF
JPMORGAN CORE PLUS BOND ETF
JPMORGAN ACTIVE GROWTH ETF
JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD
JPMORGAN INCOME ETF
$GT GOODYEAR TIRE & RUBBER CO /OH/ JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF
FIDELITY TOTAL BOND ETF
$ALPS Alps Group Inc
$AXP AMERICAN EXPRESS CO
$UBER Uber Technologies, IncBrowse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Fairway Wealth LLC
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