Fairway Wealth LLC — 13F Holdings & Portfolio
CIK 2019393 · latest 13F-HR filed 2026-04-23
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.
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AUM
$378.9M
Long-equity book
Holdings
192
Distinct positions
Period
2026-03-31
Filed 2026-04-23
Q/Q Activity
+36 / −81 / ↑52 / ↓45
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD LARGE CAP$2.1M +35.1%
- VANGUARD FTSE DEVELOPED MARKETS ETF$1.7M +7.9%
- JOHNSON & JOHNSON COM$817.0K +3463.2%
- ISHARES CORE MSCI EMERGING MKTS$756.1K +8.3%
- ISHARES TR RUSSELL 1000 INDEX ETF$619.1K +392.3%
Top Trims
- POWERSHARES QQQ TR-$1.4M -5.0%
- ISHARES MSCI EMERGING MARKETS ETF-$299.2K -67.6%
- ISHARES 0-5 YEAR TIPS BOND ETF-$174.4K -6.6%
- ISHARES AGGREGATE BOND ETF-$171.1K -6.0%
- TRANSDIGM GROUP INC COM DELAWARE-$168.0K -15.3%
New Positions
- DEERE & CO COM$563.3K
- CATERPILLAR INC COM$471.8K
- SPDR S&P 500 ETF$361.6K
- SCHWAB US AGGREGATE BOND ETF$309.6K
- MARATHON PETE CORP$244.2K
Exited Positions
- JPMORGAN BETABUILDERS U.S. EQUITY ETF$87.7K
- SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF$44.7K
- JPMORGAN ACTIVE VALUE ETF$36.5K
- JPMORGAN ACTIVE BOND ETF$34.8K
- JPMORGAN CORE PLUS BOND ETF$34.7K
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 | $38.1M | 10.06% | 63,771 | SH |
| 2 | INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | 46137V357 | $26.3M | 6.94% | 137,035 | SH |
| 3 | POWERSHARES QQQ TR | QQQ | 46090E103 | $26.2M | 6.91% | 45,362 | SH |
| 4 | ISHARES S&P 500 INDEX | IVV | 464287200 | $25.4M | 6.70% | 38,886 | SH |
| 5 | VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | 921943858 | $23.7M | 6.27% | 370,681 | SH |
| 6 | WISDOMTREE LARGE CAP DIVIDEND | DLN | 97717W307 | $23.5M | 6.20% | 262,860 | SH |
| 7 | VANGUARD SHORT TERM INFL-PROTECTED | VTIP | 922020805 | $20.2M | 5.32% | 1,104,084 | SH |
| 8 | VANGUARD EXTENDED MARKET ETF | VXF | 922908652 | $19.2M | 5.07% | 93,344 | SH |
| 9 | ISHARES CORE MSCI EAFE | IEFA | 46432F842 | $18.8M | 4.96% | 207,489 | SH |
| 10 | ISHARES S&P SMALLCAP 600 ETF | IJR | 464287804 | $17.5M | 4.63% | 141,139 | SH |
| 11 | ISHARES CORE S&P MID CAP ETF | IJH | 464287507 | $13.9M | 3.68% | 206,482 | SH |
| 12 | ISHARES CORE MSCI EMERGING MKTS | IEMG | 46434G103 | $9.8M | 2.59% | 140,864 | SH |
| 13 | RPM INTL INC COM | RPM | 749685103 | $9.5M | 2.49% | 205,008 | SH |
| 14 | VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | 92203J407 | $8.6M | 2.27% | 179,160 | SH |
| 15 | VANGUARD FTSE EMERGING MARKETS ETF | VWO | 922042858 | $8.6M | 2.26% | 158,400 | SH |
| 16 | JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | 46641Q332 | $8.5M | 2.24% | 149,554 | SH |
| 17 | VANGUARD LARGE CAP | VV | 922908637 | $8.0M | 2.11% | 26,708 | SH |
| 18 | VANGUARD REIT INDEX ETF | VNQ | 922908553 | $7.6M | 2.00% | 85,545 | SH |
| 19 | ISHARES RUSSELL 2000 ETF | IWM | 464287655 | $4.7M | 1.25% | 19,058 | SH |
| 20 | VANGUARD TOTAL STOCK MARKET ETF | VTI | 922908769 | $3.8M | 1.01% | 11,932 | SH |
| 21 | ISHARES U.S. REAL ESTATE ETF | IYR | 464287739 | $3.3M | 0.86% | 34,527 | SH |
| 22 | VANGUARD S&P ETF SMALL CAP 600 | VIOO | 921932828 | $3.0M | 0.78% | 25,871 | SH |
| 23 | VANGUARD TOTAL BOND MARKET ETF | BND | 921937835 | $2.9M | 0.76% | 39,124 | SH |
| 24 | VANGUARD S&P MID-CAP 400 INDEX ETF | IVOO | 921932885 | $2.8M | 0.73% | 24,304 | SH |
| 25 | ISHARES AGGREGATE BOND ETF | AGG | 464287226 | $2.7M | 0.71% | 27,075 | SH |
| 26 | VANGUARD SMALL CAP ETF | VB | 922908751 | $2.6M | 0.69% | 9,919 | SH |
| 27 | ISHARES 0-5 YEAR TIPS BOND ETF | STIP | 46429B747 | $2.5M | 0.65% | 23,994 | SH |
| 28 | FIRST TRUST LONG/SHORT EQUITY ETF | FTLS | 33739P103 | $2.3M | 0.62% | 33,329 | SH |
| 29 | ISHARES MSCI EAFE ETF | EFA | 464287465 | $2.2M | 0.57% | 22,182 | SH |
| 30 | ISHARES TR RUSSELL MIDCAP INDEX FD | IWR | 464287499 | $1.8M | 0.49% | 18,957 | SH |
| 31 | ISHARES TIPS BOND ETF | TIP | 464287176 | $1.8M | 0.48% | 16,623 | SH |
| 32 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $1.6M | 0.41% | 3,240 | SH |
| 33 | VANGUARD MID CAP | VO | 922908629 | $1.4M | 0.36% | 4,714 | SH |
| 34 | JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF | JMSI | 46654Q815 | $1.2M | 0.32% | 24,420 | SH |
| 35 | APPLE INC | AAPL | 037833100 | $1.2M | 0.32% | 4,787 | SH |
| 36 | TRANSDIGM GROUP INC COM DELAWARE | TDG | 893641100 | $931.8K | 0.25% | 804 | SH |
| 37 | INVESCO S&P 500 GARP ETF | SPGP | 46137V431 | $881.6K | 0.23% | 8,229 | SH |
| 38 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $840.6K | 0.22% | 3,439 | SH |
| 39 | ISHARES TR RUSSELL 1000 INDEX ETF | IWB | 464287622 | $777.0K | 0.21% | 2,179 | SH |
| 40 | SPDR MUNICIPAL BOND ETF | TFI | 78468R721 | $701.5K | 0.19% | 15,471 | SH |
| 41 | SCHWAB US DIVIDEND EQUITY ETF | SCHD | 808524797 | $673.6K | 0.18% | 21,957 | SH |
| 42 | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | XLRE | 81369Y860 | $605.7K | 0.16% | 14,835 | SH |
| 43 | ISHARES MSCI ACWI ETF | ACWI | 464288257 | $571.2K | 0.15% | 4,128 | SH |
| 44 | ISHARES RUSSELL 1000 GROWTH ETF | IWF | 464287614 | $570.1K | 0.15% | 1,337 | SH |
| 45 | DEERE & CO COM | DE | 244199105 | $563.3K | 0.15% | 1,000 | SH |
| 46 | VANGUARD FTSE ALL-WORLD EX-US | VEU | 922042775 | $561.9K | 0.15% | 7,482 | SH |
| 47 | ISHARES AMT-FREE MUNI BOND ETF | MUB | 464288414 | $546.2K | 0.14% | 5,146 | SH |
| 48 | PROGRESSIVE CORP COM | PGR | 743315103 | $545.0K | 0.14% | 2,749 | SH |
| 49 | ISHARES COHEN & STEERS RLTY | ICF | 464287564 | $541.8K | 0.14% | 8,755 | SH |
| 50 | VANGUARD RUSSELL 1000 GROWTH ETF | VONG | 92206C680 | $514.3K | 0.14% | 4,689 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $378.9M | 192 | 0002019393-26-000002 |
| 2025-12-31 | 2026-01-28 | $370.8M | 237 | 0002019393-26-000001 |