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Fairway Wealth LLC — 13F Holdings & Portfolio

CIK 2019393 · latest 13F-HR filed 2026-07-24

Backtest portfolio

Fairway Wealth LLC manages $437.4M in 13F-reported U.S. long-equity assets across 239 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (11.02%), QQQ (7.71%), RSP (6.62%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 68 new positions, exited 21, added to 125, and trimmed 27.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
6055 ROCKSIDE WOODS BLVD
SUITE 330
INDEPENDENCE, OH 44131-2317
Phone
(216) 573-7200
Filing Manager
Fairway Wealth LLC
INDEPENDENCE, OH
Signatory
Brian Tullio
CCO
Loading holdings…
AUM

$437.4M

Long-equity book

Holdings

239

Distinct positions

Period

2026-06-30

Filed 2026-07-24

Q/Q Activity

+68 / −21 / ↑125 / ↓27

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD S&P 500 ETF$10.1M +26.4%
  • POWERSHARES QQQ TR$7.5M +28.8%
  • VANGUARD EXTENDED MARKET ETF$4.1M +21.4%
  • RPM INTL INC COM$4.1M +43.3%
  • VANGUARD FTSE DEVELOPED MARKETS ETF$3.8M +16.0%
Show all 125 →

Top Trims

  • JOHNSON & JOHNSON COM-$814.0K -96.8%
  • CATERPILLAR INC COM-$459.1K -97.3%
  • CHEVRON CORPORATION COM-$212.1K -91.7%
  • COCA COLA CO COM-$97.0K -90.9%
  • CONOCOPHILLIPS COM-$92.4K -84.7%
Show all 27 →

New Positions

  • FIDELITY ENHANCED SMALL CAP CORE ETF$152.6K
  • ZSCALER INC COM$83.6K
  • JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF$56.5K
  • PALMER SQUARE CREDIT OPPORTUNITIES ETF$53.8K
  • PALMER SQUARE CLO SENIOR DEBT ETF$53.2K
Show all 68 →

Exited Positions

  • DEERE & CO COM$563.3K
  • MARATHON PETE CORP$244.2K
  • PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND$167.6K
  • FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF$131.5K
  • CONSTELLATION ENERGY CORP COM$124.0K
Show all 21 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD S&P 500 ETF VOO 922908363 $48.2M 11.02% 70,154 SH
2 POWERSHARES QQQ TR QQQ 46090E103 $33.7M 7.71% 45,774 SH
3 INVESCO S&P 500 EQUAL WEIGHT ETF RSP 46137V357 $29.0M 6.62% 136,073 SH
4 ISHARES S&P 500 INDEX IVV 464287200 $28.9M 6.60% 38,540 SH
5 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $27.5M 6.30% 386,634 SH
6 WISDOMTREE LARGE CAP DIVIDEND DLN 97717W307 $25.3M 5.78% 262,387 SH
7 VANGUARD EXTENDED MARKET ETF VXF 922908652 $23.3M 5.33% 94,675 SH
8 ISHARES S&P SMALLCAP 600 ETF IJR 464287804 $20.9M 4.77% 140,694 SH
9 VANGUARD SHORT TERM INFL-PROTECTED VTIP 922020805 $20.7M 4.73% 1,111,931 SH
10 ISHARES CORE MSCI EAFE IEFA 46432F842 $20.4M 4.67% 211,595 SH
11 ISHARES CORE S&P MID CAP ETF IJH 464287507 $16.3M 3.74% 211,922 SH
12 RPM INTL INC COM RPM 749685103 $13.5M 3.10% 245,523 SH
13 ISHARES CORE MSCI EMERGING MKTS IEMG 46434G103 $11.7M 2.68% 141,333 SH
14 VANGUARD FTSE EMERGING MARKETS ETF VWO 922042858 $10.4M 2.38% 174,419 SH
15 VANGUARD TOTAL INTERNATIONAL BOND ETF BNDX 92203J407 $9.9M 2.27% 204,622 SH
16 VANGUARD LARGE CAP VV 922908637 $8.9M 2.03% 25,840 SH
17 JPMORGAN EQUITY PREMIUM INCOME ETF JEPI 46641Q332 $8.6M 1.97% 152,703 SH
18 VANGUARD REIT INDEX ETF VNQ 922908553 $8.1M 1.84% 83,601 SH
19 ISHARES RUSSELL 2000 ETF IWM 464287655 $5.7M 1.29% 18,821 SH
20 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $4.5M 1.04% 12,258 SH
21 ISHARES U.S. REAL ESTATE ETF IYR 464287739 $3.7M 0.85% 36,285 SH
22 VANGUARD S&P ETF SMALL CAP 600 VIOO 921932828 $3.6M 0.82% 26,169 SH
23 VANGUARD TOTAL BOND MARKET ETF BND 921937835 $3.3M 0.75% 44,693 SH
24 VANGUARD S&P MID-CAP 400 INDEX ETF IVOO 921932885 $3.2M 0.74% 24,863 SH
25 VANGUARD SMALL CAP ETF VB 922908751 $3.1M 0.72% 10,349 SH
26 ISHARES 0-5 YEAR TIPS BOND ETF STIP 46429B747 $3.1M 0.71% 30,360 SH
27 ISHARES AGGREGATE BOND ETF AGG 464287226 $2.8M 0.64% 28,081 SH
28 FIRST TRUST LONG/SHORT EQUITY ETF FTLS 33739P103 $2.5M 0.57% 33,745 SH
29 ISHARES MSCI EAFE ETF EFA 464287465 $2.3M 0.53% 22,196 SH
30 APPLE INC AAPL 037833100 $2.1M 0.47% 7,164 SH
31 ISHARES TR RUSSELL MIDCAP INDEX FD IWR 464287499 $2.0M 0.46% 18,083 SH
32 ISHARES TIPS BOND ETF TIP 464287176 $1.9M 0.43% 17,205 SH
33 VANGUARD MID CAP VO 922908629 $1.8M 0.40% 21,847 SH
34 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $1.6M 0.37% 3,240 SH
35 JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF JMSI 46654Q815 $1.4M 0.32% 28,103 SH
36 TRANSDIGM GROUP INC COM DELAWARE TDG 893641100 $1.1M 0.25% 820 SH
37 INVESCO S&P 500 GARP ETF SPGP 46137V431 $1.0M 0.23% 8,233 SH
38 ISHARES TR RUSSELL 1000 INDEX ETF IWB 464287622 $825.4K 0.19% 2,016 SH
39 ISHARES RUSSELL 1000 GROWTH ETF IWF 464287614 $714.0K 0.16% 5,750 SH
40 SCHWAB US DIVIDEND EQUITY ETF SCHD 808524797 $696.3K 0.16% 21,957 SH
41 SPDR MUNICIPAL BOND ETF TFI 78468R721 $692.2K 0.16% 15,113 SH
42 STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF XLRE 81369Y860 $666.5K 0.15% 15,137 SH
43 PROGRESSIVE CORP COM PGR 743315103 $652.7K 0.15% 2,988 SH
44 ISHARES MSCI ACWI ETF ACWI 464288257 $652.1K 0.15% 4,154 SH
45 VANGUARD FTSE ALL-WORLD EX-US VEU 922042775 $628.4K 0.14% 7,503 SH
46 ISHARES AMT-FREE MUNI BOND ETF MUB 464288414 $623.4K 0.14% 5,793 SH
47 ISHARES COHEN & STEERS RLTY ICF 464287564 $600.8K 0.14% 8,884 SH
48 VANGUARD RUSSELL 1000 GROWTH ETF VONG 92206C680 $600.0K 0.14% 4,695 SH
49 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF IXUS 46432F834 $557.3K 0.13% 5,839 SH
50 ISHARES S&P 500 GROWTH ETF IVW 464287309 $458.4K 0.10% 3,333 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-24 $437.4M 239 0002019393-26-000003
2026-03-31 2026-04-23 $378.9M 192 0002019393-26-000002
2025-12-31 2026-01-28 $370.8M 237 0002019393-26-000001