Holders — by stockHoldings — by fund
Fairway Wealth LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2019393
$437.4M
disclosed book value
239
positions
11%
largest position share
Positions, as of 2026-06-30
top 100 of 239 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 70,154 | $48.2M | 11% |
| 2 | QQQPOWERSHARES QQQ TR | 45,774 | $33.7M | 7.7% |
| 3 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 136,073 | $29.0M | 6.6% |
| 4 | IVVISHARES S&P 500 INDEX | 38,540 | $28.9M | 6.6% |
| 5 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 386,634 | $27.5M | 6.3% |
| 6 | DLNWISDOMTREE LARGE CAP DIVIDEND | 262,387 | $25.3M | 5.8% |
| 7 | VXFVANGUARD EXTENDED MARKET ETF | 94,675 | $23.3M | 5.3% |
| 8 | IJRISHARES S&P SMALLCAP 600 ETF | 140,694 | $20.9M | 4.8% |
| 9 | VTIPVANGUARD SHORT TERM INFL-PROTECTED | 1.1M | $20.7M | 4.7% |
| 10 | IEFAISHARES CORE MSCI EAFE | 211,595 | $20.4M | 4.7% |
| 11 | IJHISHARES CORE S&P MID CAP ETF | 211,922 | $16.3M | 3.7% |
| 12 | RPMRPM INTL INC COM | 245,523 | $13.5M | 3.1% |
| 13 | IEMGISHARES CORE MSCI EMERGING MKTS | 141,333 | $11.7M | 2.7% |
| 14 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 174,419 | $10.4M | 2.4% |
| 15 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 204,622 | $9.9M | 2.3% |
| 16 | VVVANGUARD LARGE CAP | 25,840 | $8.9M | 2% |
| 17 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 152,703 | $8.6M | 2% |
| 18 | VNQVANGUARD REIT INDEX ETF | 83,601 | $8.1M | 1.8% |
| 19 | IWMISHARES RUSSELL 2000 ETF | 18,821 | $5.7M | 1.3% |
| 20 | VTIVANGUARD TOTAL STOCK MARKET ETF | 12,258 | $4.5M | 1% |
| 21 | IYRISHARES U.S. REAL ESTATE ETF | 36,285 | $3.7M | 0.8% |
| 22 | VIOOVANGUARD S&P ETF SMALL CAP 600 | 26,169 | $3.6M | 0.8% |
| 23 | BNDVANGUARD TOTAL BOND MARKET ETF | 44,693 | $3.3M | 0.8% |
| 24 | IVOOVANGUARD S&P MID-CAP 400 INDEX ETF | 24,863 | $3.2M | 0.7% |
| 25 | VBVANGUARD SMALL CAP ETF | 10,349 | $3.1M | 0.7% |
| 26 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 30,360 | $3.1M | 0.7% |
| 27 | AGGISHARES AGGREGATE BOND ETF | 28,081 | $2.8M | 0.6% |
| 28 | FTLSFIRST TRUST LONG/SHORT EQUITY ETF | 33,745 | $2.5M | 0.6% |
| 29 | EFAISHARES MSCI EAFE ETF | 22,196 | $2.3M | 0.5% |
| 30 | AAPLAPPLE INC | 7,164 | $2.1M | 0.5% |
| 31 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 18,083 | $2.0M | 0.5% |
| 32 | TIPISHARES TIPS BOND ETF | 17,205 | $1.9M | 0.4% |
| 33 | VOVANGUARD MID CAP | 21,847 | $1.8M | 0.4% |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,240 | $1.6M | 0.4% |
| 35 | JMSIJPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF | 28,103 | $1.4M | 0.3% |
| 36 | TDGTRANSDIGM GROUP INC COM DELAWARE | 820 | $1.1M | 0.2% |
| 37 | SPGPINVESCO S&P 500 GARP ETF | 8,233 | $1.0M | 0.2% |
| 38 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 2,016 | $825,378 | 0.2% |
| 39 | IWFISHARES RUSSELL 1000 GROWTH ETF | 5,750 | $713,978 | 0.2% |
| 40 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 21,957 | $696,256 | 0.2% |
| 41 | TFISPDR MUNICIPAL BOND ETF | 15,113 | $692,175 | 0.2% |
| 42 | XLRESTATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 15,137 | $666,499 | 0.2% |
| 43 | PGRPROGRESSIVE CORP COM | 2,988 | $652,729 | 0.1% |
| 44 | ACWIISHARES MSCI ACWI ETF | 4,154 | $652,125 | 0.1% |
| 45 | VEUVANGUARD FTSE ALL-WORLD EX-US | 7,503 | $628,415 | 0.1% |
| 46 | MUBISHARES AMT-FREE MUNI BOND ETF | 5,793 | $623,443 | 0.1% |
| 47 | ICFISHARES COHEN & STEERS RLTY | 8,884 | $600,834 | 0.1% |
| 48 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 4,695 | $600,034 | 0.1% |
| 49 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 5,839 | $557,314 | 0.1% |
| 50 | IVWISHARES S&P 500 GROWTH ETF | 3,333 | $458,387 | 0.1% |
| 51 | SPYSPDR S&P 500 ETF | 598 | $446,568 | 0.1% |
| 52 | NVDANVIDIA CORP | 2,173 | $434,714 | 0.1% |
| 53 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,782 | $432,010 | 0.1% |
| 54 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 14,373 | $422,997 | 0.1% |
| 55 | TIPZPIMCO BROAD U.S. TIPS INDEX ETF | 7,486 | $391,680 | 0.1% |
| 56 | CEFSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 9,600 | $386,208 | 0.1% |
| 57 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 13,519 | $374,484 | 0.1% |
| 58 | XLKTECHNOLOGY SELECT SECTOR SPDR | 1,764 | $336,077 | 0.1% |
| 59 | PHYSSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 11,111 | $335,219 | 0.1% |
| 60 | VOOVVANGUARD ADMIRAL FDSINC S&P 500 VALUE INDEX FD ETF SHS | 1,447 | $317,284 | 0.1% |
| 61 | SCHZSCHWAB US AGGREGATE BOND ETF | 13,471 | $311,594 | 0.1% |
| 62 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 8,042 | $290,560 | 0.1% |
| 63 | SMHSEMICONDUCTOR HOLDRSTR DEP RCPT | 440 | $288,592 | 0.1% |
| 64 | JPMJPMORGAN CHASE & CO COM | 874 | $286,086 | 0.1% |
| 65 | INDAISHARES MSCI INDIA ETF | 5,288 | $261,152 | 0.1% |
| 66 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,972 | $254,040 | 0.1% |
| 67 | QQQMINVESCO NASDAQ 100 ETF | 754 | $228,583 | 0.1% |
| 68 | TPLTEXAS PACIFIC LAND CORPORATION COM | 498 | $217,945 | 0% |
| 69 | IVEISHARES S&P 500 VALUE ETF | 866 | $196,634 | 0% |
| 70 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 1,727 | $183,612 | 0% |
| 71 | IBITISHARES BITCOIN TRUST ETF | 5,350 | $180,017 | 0% |
| 72 | EEMISHARES MSCI EMERGING MARKETS ETF | 2,374 | $162,405 | 0% |
| 73 | VOOGVANGUARD S&P 500 GROWTH ETF | 1,901 | $157,071 | 0% |
| 74 | LECOLINCOLN ELEC HLDGS INC | 583 | $154,662 | 0% |
| 75 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 4,932 | $153,385 | 0% |
| 76 | FESMFIDELITY ENHANCED SMALL CAP CORE ETF | 3,161 | $152,645 | 0% |
| 77 | FEXFIRST TR LARGE CAP CORE ALPHADEX FD COMSHS | 1,091 | $152,642 | 0% |
| 78 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 2,984 | $150,901 | 0% |
| 79 | NFLXNETFLIX COM INC | 2,090 | $149,226 | 0% |
| 80 | VZVERIZON COMMUNICATIONS | 3,505 | $148,392 | 0% |
| 81 | SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | 6,369 | $147,452 | 0% |
| 82 | DVYISHARES DJ SELECT DIVIDEND | 932 | $145,637 | 0% |
| 83 | HBANHUNTINGTON BANCSHARES INC COM | 7,865 | $139,445 | 0% |
| 84 | VSSVANGUARD FTSE ALL WORLD EX-US ETF | 882 | $136,126 | 0% |
| 85 | METAMETA PLATFORMS INC CL A | 240 | $135,190 | 0% |
| 86 | VGTVANGUARD INFORMATION TECHNOLOGY | 1,120 | $133,862 | 0% |
| 87 | VTVVANGUARD VALUE ETF | 610 | $132,937 | 0% |
| 88 | DEMWISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 2,378 | $127,796 | 0% |
| 89 | VCEBVANGUARD ESG U.S. CORPORATE BOND ETF | 1,906 | $119,621 | 0% |
| 90 | DDOMINION RESOURCES INC | 1,750 | $119,508 | 0% |
| 91 | SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 2,005 | $115,628 | 0% |
| 92 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 2,958 | $107,260 | 0% |
| 93 | SCHMSCHWAB U.S. MID-CAP ETF | 2,823 | $104,097 | 0% |
| 94 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 2,466 | $93,856 | 0% |
| 95 | ZSZSCALER INC COM | 592 | $83,561 | 0% |
| 96 | GOOGLGOOGLE INC | 224 | $80,113 | 0% |
| 97 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 1,575 | $79,695 | 0% |
| 98 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 1,510 | $79,668 | 0% |
| 99 | MDYS & P MID CAP 400 DEP RCPTS MID CAP | 106 | $74,554 | 0% |
| 100 | CCITIGROUP INC | 528 | $73,899 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.