Fairway Wealth LLC — 13F Holdings & Portfolio
CIK 2019393 · latest 13F-HR filed 2026-07-24
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 and exited 21; 125 existing positions rose in reported value and 27 fell.
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
$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
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26VOO11.0% · +10%QQQ7.7% · +1%RSP6.6% · -1%IVV6.6% · -1%VEA6.3% · +4%DLN5.8% · -0%VXF5.3% · +1%IJR4.8% · -0%VTIP4.7% · +1%IEFA4.7% · +2%IJH3.7% · +3%RPM3.1% · +20%IEMG2.7% · +0%VWO2.4% · +10%BNDX2.3% · +14%VV2.0% · -3%JEPI2.0% · +2%VNQ1.8% · -2%IWM1.3% · -1%VTI1.0% · +3%IYR0.8% · +5%VIOO0.8% · +1%BND0.8% · +14%IVOO0.7% · +2%VB0.7% · +4%STIP0.7% · +26%AGG0.6% · +4%FTLS0.6% · +1%EFA0.5% · +0%AAPL0.5% · +50%IWR0.5% · -5%TIP0.4% · +4%VO0.4% · +363%BRK.B0.4% · 0%JMSI0.3% · +15%TDG0.2% · +2%SPGP0.2% · 0%IWB0.2% · -8%IWF0.2% · +330%SCHD0.2% · 0%TFI0.2% · -2%XLRE0.2% · +2%PGR0.1% · +9%ACWI0.1% · +1%VEU0.1% · +0%MUB0.1% · +13%ICF0.1% · +2%VONG0.1% · +0%IXUS0.1% · +1%IVW0.1% · -26%SPY0.1% · +8%NVDA0.1% · +4%IWD0.1% · +2%SCHX0.1% · 0%TIPZ0.1% · +3%CEF0.1% · 0%SCHF0.1% · +0%XLK0.1% · +20%PHYS0.1% · 0%VOOV0.1% · +0%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 63.5%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 13, 2026.
Assets Under Management
$2.98B
Discretionary
$1.30B
Employees
23
Accounts
322
Address
6055 ROCKSIDE WOODS BLVD.
SUITE 330
INDEPENDENCE, OH 44131
SUITE 330
INDEPENDENCE, OH 44131
Phone
(216) 573-7200
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| AVARELLO, CHARLES, JOSEPH Control | CFO since Sep 2020 | Less than 5% | Individual |
| FOCUS OPERATING, LLC Control | MEMBER (MANAGER) since Sep 2020 | 75% or more | Domestic Entity |
| MARTIN, CHRISTOPHER, THOMAS Control | SECRETARY since Feb 2026 | Less than 5% | Individual |
| TULLIO, BRIAN, MICHAEL Control | CCO since Feb 2026 | Less than 5% | Individual |
| WEISKIND, MARK, STEVEN Control | PRESIDENT since Sep 2020 | Less than 5% | Individual |
| CD&R FERDINAND CO-INVESTOR, L.P. Control Indirect owner via CD&R FERDINAND HOLDINGS, L.P. | PARTNER since Aug 2023 | 25–50% | Foreign Entity |
| CD&R FERDINAND HOLDINGS, L.P. Control Indirect owner via FERDINAND FFP ULTIMATE HOLDINGS, LP | PARTNER since Aug 2023 | 50–75% | Domestic Entity |
| CLAYTON, DUBILIER & RICE FUND XII, L.P. Control Indirect owner via CD&R FERDINAND HOLDINGS, L.P. | PARTNER since Aug 2023 | 50–75% | Foreign Entity |
| FERDINAND FFP ACQUISITION, LLC Control Indirect owner via FOCUS FINANCIAL PARTNERS INC. | SHAREHOLDER, CLASS A COMMON STOCK since Aug 2023 | 75% or more | Domestic Entity |
| FERDINAND FFP INTERMEDIATE HOLDINGS, LLC Control Indirect owner via FERDINAND FFP ACQUISITION, LLC | MEMBER since Aug 2023 | 75% or more | Domestic Entity |
| FERDINAND FFP PARENT, INC. Control Indirect owner via FERDINAND FFP INTERMEDIATE HOLDINGS, LLC | MEMBER since Aug 2023 | 75% or more | Domestic Entity |
| FERDINAND FFP ULTIMATE HOLDINGS, LP Control Indirect owner via FOCUS FINANCIAL PARTNERS INC. | SHAREHOLDER, CLASS B COMMON STOCK since Aug 2023 | 75% or more | Domestic Entity |
| FERDINAND FFP ULTIMATE HOLDINGS, LP Control Indirect owner via FERDINAND FFP PARENT, INC. | SHAREHOLDER since Aug 2023 | 75% or more | Domestic Entity |
| FOCUS FINANCIAL PARTNERS INC. Control Indirect owner via FOCUS FINANCIAL PARTNERS, LLC | MEMBER since Jul 2018 | 50–75% | Domestic Entity |
| FOCUS FINANCIAL PARTNERS, LLC Control Indirect owner via FOCUS OPERATING, LLC | MEMBER since Jan 2007 | 75% or more | Domestic Entity |
Ownership & leadership changes · 6 filings with changes since Oct 12, 2020
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 13, 2026 filing
- No longer listedFERDINAND FFP ULTIMATE HOLDINGS, LLC · SHAREHOLDER, CLASS B COMMON STOCK · 75% or more · indirect via FOCUS FINANCIAL PARTNERS INC. · control person · listed since Aug 2023
- No longer listedGAUGLER, DANIEL, RAYMOND · CFO · Less than 5% · control person · listed since Sep 2020
- AddedFERDINAND FFP ULTIMATE HOLDINGS, LP · SHAREHOLDER, CLASS B COMMON STOCK · 75% or more · indirect via FOCUS FINANCIAL PARTNERS INC. · control person
- AddedMARTIN, CHRISTOPHER, THOMAS · SECRETARY · Less than 5% · control person
- AddedTULLIO, BRIAN, MICHAEL · CCO · Less than 5% · control person
- ChangedAVARELLO, CHARLES, JOSEPH · title SECRETARY → CFO
- ChangedFOCUS FINANCIAL PARTNERS INC. · indirect via FOCUS FINANCIAL PARTNERS, LLC: ownership 75% or more → 50–75%
- ChangedWEISKIND, MARK, STEVEN · title PRESIDENT AND CHIEF COMPLIANCE OFFICER → PRESIDENT
Mar 19, 2024 filing
- ChangedFOCUS FINANCIAL PARTNERS INC. · indirect via FOCUS FINANCIAL PARTNERS, LLC: title MANAGING MEMBER → MEMBER
Sep 29, 2023 filing
- No longer listedFERDINAND FFP ACQUISITION, LLC · SHAREHOLDER, CLASS A COMMON STOCK · 75% or more · indirect via FOCUS FINANCIAL PARTNERS, LLC · control person · listed since Aug 2023
- AddedFERDINAND FFP ACQUISITION, LLC · SHAREHOLDER, CLASS A COMMON STOCK · 75% or more · indirect via FOCUS FINANCIAL PARTNERS INC. · control person
Sep 27, 2023 filing
- AddedCD&R FERDINAND CO-INVESTOR, L.P. · PARTNER · 25–50% · indirect via CD&R FERDINAND HOLDINGS, L.P. · control person
- AddedCD&R FERDINAND HOLDINGS, L.P. · PARTNER · 50–75% · indirect via FERDINAND FFP ULTIMATE HOLDINGS, LP · control person
- AddedCLAYTON, DUBILIER & RICE FUND XII, L.P. · PARTNER · 50–75% · indirect via CD&R FERDINAND HOLDINGS, L.P. · control person
- AddedFERDINAND FFP ACQUISITION, LLC · SHAREHOLDER, CLASS A COMMON STOCK · 75% or more · indirect via FOCUS FINANCIAL PARTNERS, LLC · control person
- AddedFERDINAND FFP INTERMEDIATE HOLDINGS, LLC · MEMBER · 75% or more · indirect via FERDINAND FFP ACQUISITION, LLC · control person
- AddedFERDINAND FFP PARENT, INC. · MEMBER · 75% or more · indirect via FERDINAND FFP INTERMEDIATE HOLDINGS, LLC · control person
- AddedFERDINAND FFP ULTIMATE HOLDINGS, LLC · SHAREHOLDER, CLASS B COMMON STOCK · 75% or more · indirect via FOCUS FINANCIAL PARTNERS INC. · control person
- AddedFERDINAND FFP ULTIMATE HOLDINGS, LP · SHAREHOLDER · 75% or more · indirect via FERDINAND FFP PARENT, INC. · control person
- ChangedFOCUS FINANCIAL PARTNERS INC. · indirect via FOCUS FINANCIAL PARTNERS, LLC: title MEMBER → MANAGING MEMBER
Mar 14, 2023 filing
- ChangedGAUGLER, DANIEL, RAYMOND · title CO-PRESIDENT → CFO
- ChangedWEISKIND, MARK, STEVEN · title CO-PRESIDENT AND CHIEF COMPLIANCE OFFICER → PRESIDENT AND CHIEF COMPLIANCE OFFICER
Dec 9, 2020 filing
- No longer listedWAYE, TERRY, JOHN · MEMBER · Less than 5% · control person · listed since Sep 2020
Oct 12, 2020 filing (earliest on record)
- ListedAVARELLO, CHARLES, JOSEPH · SECRETARY · Less than 5% · control person
- ListedFOCUS FINANCIAL PARTNERS INC. · MEMBER · 75% or more · indirect via FOCUS FINANCIAL PARTNERS, LLC · control person
- ListedFOCUS FINANCIAL PARTNERS, LLC · MEMBER · 75% or more · indirect via FOCUS OPERATING, LLC · control person
- ListedFOCUS OPERATING, LLC · MEMBER (MANAGER) · 75% or more · control person
- ListedGAUGLER, DANIEL, RAYMOND · CO-PRESIDENT · Less than 5% · control person
- ListedWAYE, TERRY, JOHN · MEMBER · Less than 5% · control person
- ListedWEISKIND, MARK, STEVEN · CO-PRESIDENT AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
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%
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
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
Fairway Wealth LLC Holdings (2026-06-30)
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 |
Filer Information
Address
6055 ROCKSIDE WOODS BLVDSUITE 330
INDEPENDENCE, OH 44131-2317
Phone
(216) 573-7200
Filing Manager
Fairway Wealth LLC
INDEPENDENCE, OH
Signatory
Brian Tullio
CCO