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Fairway Wealth LLC

Updated 6 days ago

Managed by Fairway Wealth Llc • Latest filing Q3 2026

Portfolio value
$462.1M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table
PeriodPortfolio value
Q4 2025$370.8M
Q1 2026$378.9M
Q2 2026$437.4M
Q3 2026$462.1M

Top holdings

386 positions as of Q3 2026

View filing
V

Vanguard S&P 500 ETF

Value
$52M
Shares
74.2K
% Port
11.26%
Q

Invesco QQQ ETF

Value
$33.9M
Shares
45.9K
% Port
7.34%
V

Vanguard FTSE Developed Markets ETF

Value
$31M
Shares
438.6K
% Port
6.70%
E

iShares Core S&P 500 ETF

Value
$29.7M
Shares
38.7K
% Port
6.42%
I

Invesco S&P 500 Equal Weight ETF

Value
$27.9M
Shares
134.1K
% Port
6.04%
B

Wisdomtree US Largecap Dividend ETF

Value
$24.6M
Shares
252.7K
% Port
5.32%
V

Vanguard Extended Market ETF

Value
$22.8M
Shares
98.3K
% Port
4.93%
E

iShares Core MSCI EAFE ETF

Value
$21.2M
Shares
219.0K
% Port
4.59%
V

Vanguard Short-Term Inf Prot Sec ETF

Value
$20.9M
Shares
424.9K
% Port
4.53%
E

iShares Core S&P Small Cap ETF

Value
$20.8M
Shares
153.1K
% Port
4.51%
E

iShares Core S&P Mid Cap ETF

Value
$15.5M
Shares
214.8K
% Port
3.34%
V

Vanguard Large Cap ETF

Value
$14.5M
Shares
41.2K
% Port
3.14%
R

RPM Intl Inc

Value
$12.3M
Shares
124.5K
% Port
2.66%
V

Vanguard FTSE Emerging Markets ETF

Value
$12M
Shares
203.1K
% Port
2.61%
E

iShares Core MSCI Emerging ETF

Value
$12M
Shares
147.9K
% Port
2.60%
V

Vanguard Total International Bond ETF

Value
$10.4M
Shares
222.7K
% Port
2.26%
J

JPMorgan Equity Premium Income ETF

Value
$8.8M
Shares
157.2K
% Port
1.91%
V

Vanguard Real Estate ETF

Value
$7M
Shares
77.8K
% Port
1.51%
A

Apple Inc

Value
$6.7M
Shares
20.2K
% Port
1.46%
E

iShares Russell 2000 ETF

Value
$5.8M
Shares
20.8K
% Port
1.25%

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