Fairway Wealth Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$378.9M
Q ending 2026-03-31
Prior quarter
$370.8M
Q ending 2025-12-31
Change
+2.2% QoQ · +40.1% YoY
Positions
192
reported holdings
Largest positions
Top 100 of 192 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard S&P 500 Etf | VOO | Shares | $38.1M | 64K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $26.3M | 137K |
| Powershares Qqq Tr | QQQ | Shares | $26.2M | 45K |
| Ishares S&P 500 Index | IVV | Shares | $25.4M | 39K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $23.7M | 371K |
| Wisdomtree Large Cap Dividend | DLN | Shares | $23.5M | 263K |
| Vanguard Short Term Infl-Protected | VTIP | Shares | $20.2M | 1.1M |
| Vanguard Extended Market Etf | VXF | Shares | $19.2M | 93K |
| Ishares Core Msci Eafe | IEFA | Shares | $18.8M | 207K |
| Ishares S&P Smallcap 600 Etf | IJR | Shares | $17.5M | 141K |
| Ishares Core S&P Mid Cap Etf | IJH | Shares | $13.9M | 206K |
| Ishares Core Msci Emerging Mkts | IEMG | Shares | $9.8M | 141K |
| Rpm Intl Inc Com | RPM | Shares | $9.5M | 205K |
| Vanguard Total International Bond | BNDX | Shares | $8.6M | 179K |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $8.6M | 158K |
| Jpmorgan Equity Premium Income Etf | JEPI | Shares | $8.5M | 150K |
| Vanguard Large Cap | VV | Shares | $8.0M | 27K |
| Vanguard Reit Index Etf | VNQ | Shares | $7.6M | 86K |
| Ishares Russell 2000 Etf | IWM | Shares | $4.7M | 19K |
| Vanguard Total Stock Market Etf | VTI | Shares | $3.8M | 12K |
| Ishares U.S. Real Estate Etf | IYR | Shares | $3.3M | 35K |
| Vanguard S&P Etf Small Cap 600 | VIOO | Shares | $3.0M | 26K |
| Vanguard Total Bond Market Etf | BND | Shares | $2.9M | 39K |
| Vanguard S&P Mid-Cap 400 Index Etf | IVOO | Shares | $2.8M | 24K |
| Ishares Aggregate Bond Etf | AGG | Shares | $2.7M | 27K |
| Vanguard Small Cap Etf | VB | Shares | $2.6M | 10K |
| Ishares 0-5 Year Tips Bond Etf | STIP | Shares | $2.5M | 24K |
| First Trust Long/Short Equity Etf | FTLS | Shares | $2.3M | 33K |
| Ishares Msci Eafe Etf | EFA | Shares | $2.2M | 22K |
| Ishares Tr Russell Midcap Index Fd | IWR | Shares | $1.8M | 19K |
| Ishares Tips Bond Etf | TIP | Shares | $1.8M | 17K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $1.6M | 3K |
| Vanguard Mid Cap | VO | Shares | $1.4M | 5K |
| Jpmorgan Sustainable Municipal Inc | JMSI | Shares | $1.2M | 24K |
| Apple Inc | AAPL | Shares | $1.2M | 5K |
| Transdigm Group Inc Com Delaware | TDG | Shares | $932K | 804 |
| Invesco S&P 500 Garp Etf | SPGP | Shares | $882K | 8K |
| Johnson & Johnson Com | JNJ | Shares | $841K | 3K |
| Ishares Tr Russell 1000 Index Etf | IWB | Shares | $777K | 2K |
| Spdr Municipal Bond Etf | TFI | Shares | $701K | 15K |
| Schwab Us Dividend Equity Etf | SCHD | Shares | $674K | 22K |
| State Street Real Estate Select Se | XLRE | Shares | $606K | 15K |
| Ishares Msci Acwi Etf | ACWI | Shares | $571K | 4K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $570K | 1K |
| Deere & Co Com | DE | Shares | $563K | 1K |
| Vanguard Ftse All-World Ex-Us | VEU | Shares | $562K | 7K |
| Ishares Amt-Free Muni Bond Etf | MUB | Shares | $546K | 5K |
| Progressive Corp Com | PGR | Shares | $545K | 3K |
| Ishares Cohen & Steers Rlty | ICF | Shares | $542K | 9K |
| Vanguard Russell 1000 Growth Etf | VONG | Shares | $514K | 5K |
| Ishares S&P 500 Growth Etf | IVW | Shares | $512K | 5K |
| Ishares Core Msci Total Internatio | IXUS | Shares | $500K | 6K |
| Caterpillar Inc Com | CAT | Shares | $472K | 666 |
| Sprott Asset Management Lp Physica | CEF | Shares | $458K | 10K |
| Sprott Asset Management Lp Physica | PHYS | Shares | $394K | 11K |
| Pimco Broad U.S. Tips Index Etf | TIPZ | Shares | $385K | 7K |
| Ishares Russell 1000 Value Etf | IWD | Shares | $373K | 2K |
| Schwab Strategic Tr Us Lrg Cap Etf | SCHX | Shares | $369K | 14K |
| Nvidia Corp | NVDA | Shares | $363K | 2K |
| Spdr S&P 500 Etf | SPY | Shares | $362K | 556 |
| Schwab International Equity Etf | SCHF | Shares | $333K | 13K |
| Schwab Us Aggregate Bond Etf | SCHZ | Shares | $310K | 13K |
| Vanguard Admiral Fdsinc S&P 500 Va | VOOV | Shares | $295K | 1K |
| Ishares S&P 500 Value Etf | IVE | Shares | $288K | 1K |
| Ishares Msci India Etf | INDA | Shares | $248K | 5K |
| Marathon Pete Corp | MPC | Shares | $244K | 1K |
| Jpmorgan Chase & Co Com | JPM | Shares | $241K | 819 |
| Texas Pacific Land Corporation Com | TPL | Shares | $236K | 498 |
| Schwab Etfs- Us Small-Cap Etf | SCHA | Shares | $234K | 8K |
| Chevron Corporation Com | CVX | Shares | $231K | 1K |
| Vanguard Total International Stock | VXUS | Shares | $227K | 3K |
| Netflix Com Inc | NFLX | Shares | $201K | 2K |
| Technology Select Sector Spdr | XLK | Shares | $195K | 1K |
| Verizon Communications | VZ | Shares | $190K | 4K |
| Jpmorgan Ultra-Short Income Etf | JPST | Shares | $176K | 3K |
| Semiconductor Holdrstr Dep Rcpt | SMH | Shares | $169K | 440 |
| Pimco Enhanced Short Maturity Acti | MINT | Shares | $168K | 2K |
| Vanguard Russell 1000 Value Etf | VONV | Shares | $152K | 2K |
| Ishares Esg Aware Usd Corporate Bo | SUSC | Shares | $146K | 6K |
| Lincoln Elec Hldgs Inc | LECO | Shares | $145K | 581 |
| Ishares Msci Emerging Markets Etf | EEM | Shares | $143K | 3K |
| Schwab Fundamental U.S. Large Comp | FNDX | Shares | $137K | 5K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $136K | 4K |
| Invesco Nasdaq 100 Etf | QQQM | Shares | $134K | 566 |
| First Tr Large Cap Core Alphadex F | FEX | Shares | $133K | 1K |
| First Trust Smid Cap Rising Divide | SDVY | Shares | $131K | 3K |
| Vanguard S&P 500 Growth Etf | VOOG | Shares | $129K | 317 |
| Vanguard Ftse All World Ex-Us Etf | VSS | Shares | $128K | 878 |
| Constellation Energy Corp Com | CEG | Shares | $124K | 444 |
| Huntington Bancshares Inc Com | HBAN | Shares | $122K | 8K |
| Vanguard Esg U.S. Corporate Bond E | VCEB | Shares | $120K | 2K |
| Wisdomtree Emerging Markets Equity | DEM | Shares | $116K | 2K |
| Exxon Mobil Corp Com | XOM | Shares | $113K | 666 |
| Conocophillips Com | COP | Shares | $109K | 826 |
| Dominion Resources Inc | D | Shares | $108K | 2K |
| Vanguard Value Etf | VTV | Shares | $107K | 545 |
| Coca Cola Co Com | KO | Shares | $107K | 1K |
| Ishares Dj Select Dividend | DVY | Shares | $101K | 668 |
| Vanguard Information Technology | VGT | Shares | $98K | 140 |
| Schwab Emerging Markets Equity Etf | SCHE | Shares | $97K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.