Fairway Wealth LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Fairway Wealth LLC reported 238 stock positions worth $437.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 7.7%) and Invesco S&P 500 Equal Weight (RSP, 6.6%). Compared with Q1 2026, it opened 66 new positions, sold out of 20, added to 80 and reduced 25. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +10%) and the biggest sale Wisdomtree US Largecap Divid (DLN, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- INDEPENDENCE, OH
- CIK
- 0002019393
- Portfolio Value
- $437.4M (Q2 2026)
- SEC Filing
- 0002019393-26-000003 ↗ filed Jul 24, 2026
Holdings Value
Holdings 238 stocks · $437.4M
| VOO Vanguard S&P 500 ETF | 11.02% | 70,154 | $48.2M | Add +10.0% |
| QQQ Invesco QQQ Trust Series 1 | 7.71% | 45,774 | $33.7M | Add +0.9% |
| RSP Invesco S&P 500 Equal Weight | 6.62% | 136,073 | $29.0M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 6.60% | 38,540 | $28.9M | Reduce -0.9% |
| VEA Vanguard Ftse Developed ETF | 6.30% | 386,634 | $27.5M | Add +4.3% |
| DLN Wisdomtree US Largecap Divid | 5.78% | 262,387 | $25.3M | Reduce -0.2% |
| VXF Vanguard Extended Market ETF | 5.33% | 94,675 | $23.3M | Add +1.4% |
| IJR iShares Core S&P Small-Cap E | 4.77% | 140,694 | $20.9M | Reduce -0.3% |
| VTIP Vanguard Short-Term Tips | 4.73% | 1,111,931 | $20.7M | Add +0.7% |
| IEFA iShares Core MSCI Eafe ETF | 4.67% | 211,595 | $20.4M | Add +2.0% |
| IJH iShares Core S&P Midcap ETF | 3.74% | 211,922 | $16.3M | Add +2.6% |
| RPM RPM International Inc. | 3.10% | 245,523 | $13.5M | Add +19.8% |
| IEMG iShares Core MSCI Emerging | 2.68% | 141,333 | $11.7M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 2.38% | 174,419 | $10.4M | Add +10.1% |
| BNDX Vanguard Total Intl Bond ETF | 2.27% | 204,622 | $9.9M | Add +14.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.03% | 25,840 | $8.9M | Reduce -3.3% |
| JEPI JPMorgan Equity Premium Inco | 1.97% | 152,703 | $8.6M | Add +2.1% |
| VNQ Vanguard Real Estate ETF | 1.84% | 83,601 | $8.1M | Reduce -2.3% |
| IWM iShares Russell 2000 ETF | 1.29% | 18,821 | $5.7M | Reduce -1.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.04% | 12,258 | $4.5M | Add +2.7% |
| IYR iShares US Real Estate ETF | 0.85% | 36,285 | $3.7M | Add +5.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.82% | 26,169 | $3.6M | Add +1.1% |
| BND Vanguard Total Bond Market | 0.75% | 44,693 | $3.3M | Add +14.2% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.74% | 24,863 | $3.2M | Add +2.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.72% | 10,349 | $3.1M | Add +4.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.71% | 30,360 | $3.1M | Add +26.5% |
| AGG iShares Core U.S. Aggregate | 0.64% | 28,081 | $2.8M | Add +3.7% |
| FTLS First Trust Long/Short Eqty | 0.57% | 33,745 | $2.5M | Add +1.3% |
| EFA iShares MSCI Eafe ETF | 0.53% | 22,196 | $2.3M | Add +0.1% |
| AAPL Apple Inc. | 0.47% | 7,164 | $2.1M | Add +49.7% |
| IWR iShares Russell Mid-Cap ETF | 0.46% | 18,083 | $2.0M | Reduce -4.6% |
| TIP iShares Tips Bond ETF | 0.43% | 17,205 | $1.9M | Add +3.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.40% | 21,847 | $1.8M | Add +15.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 3,240 | $1.6M | No change |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.32% | 28,103 | $1.4M | Add +15.1% |
| TDG Transdigm Group Inc. | 0.25% | 820 | $1.1M | Add +2.0% |
| SPGP Invesco S&P 500 Garp ETF | 0.23% | 8,233 | $1.0M | Add +0.1% |
| IWB iShares Russell 1000 ETF | 0.19% | 2,016 | $825K | Reduce -7.5% |
| IWF iShares Russell 1000 Growth | 0.16% | 5,750 | $714K | Add +7.5% |
| SCHD Schwab US DVD Equity ETF | 0.16% | 21,957 | $696K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.16% | 15,113 | $692K | Reduce -2.3% |
| XLRE SS Real Estate Select Sector | 0.15% | 15,137 | $666K | Add +2.0% |
| PGR Progressive Corp. | 0.15% | 2,988 | $653K | Add +8.7% |
| ACWI iShares MSCI Acwi ETF | 0.15% | 4,154 | $652K | Add +0.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 7,503 | $628K | Add +0.3% |
| MUB iShares National Muni Bond E | 0.14% | 5,793 | $623K | Add +12.6% |
| ICF iShares Select U.S. REIT ETF | 0.14% | 8,884 | $601K | Add +1.5% |
| VONG Vanguard Russell 1000 Growth | 0.14% | 4,695 | $600K | Add +0.1% |
| IXUS iShares Core Intl Stock ETF | 0.13% | 5,839 | $557K | Add +1.3% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 3,333 | $458K | Reduce -26.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 598 | $447K | Add +7.5% |
| NVDA Nvidia Corp. | 0.10% | 2,173 | $435K | Add +4.4% |
| IWD iShares Russell 1000 Value E | 0.10% | 1,782 | $432K | Add +2.1% |
| SCHX Schwab US Large-Cap ETF | 0.10% | 14,373 | $423K | No change |
| TIPZ PIMCO Broad US Tips Index | 0.09% | 7,486 | $392K | Add +3.4% |
| CEF Sprott Physical Gold and Sil | 0.09% | 9,600 | $386K | No change |
| SCHF Schwab Intl Equity ETF | 0.09% | 13,519 | $374K | Add +0.4% |
| XLK SS Technology Select Sector | 0.08% | 1,764 | $336K | Add +20.5% |
| PHYS Sprott Physical Gold Trust | 0.08% | 11,111 | $335K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.07% | 1,447 | $317K | Add +0.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.07% | 13,471 | $312K | Add +1.0% |
| SCHA Schwab US Small-Cap ETF | 0.07% | 8,042 | $291K | Add +0.1% |
| SMH Vaneck Semiconductor ETF | 0.07% | 440 | $289K | No change |
| JPM JPMorgan Chase & Co. | 0.07% | 874 | $286K | Add +6.7% |
| INDA iShares MSCI India ETF | 0.06% | 5,288 | $261K | No change |
| VXUS Vanguard Total Intl Stock | 0.06% | 2,972 | $254K | Add +0.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.05% | 754 | $229K | Add +33.2% |
| TPL Texas Pacific Land Corp. | 0.05% | 498 | $218K | No change |
| IVE iShares S&P 500 Value ETF | 0.04% | 866 | $197K | Reduce -36.4% |
| VONV Vanguard Russell 1000 Value | 0.04% | 1,727 | $184K | Add +6.4% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 5,350 | $180K | Add +49.1% |
| EEM iShares MSCI Emerging Market | 0.04% | 2,374 | $162K | Reduce -6.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.04% | 1,901 | $157K | No change |
| LECO Lincoln Electric Holdings | 0.04% | 583 | $155K | Add +0.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.04% | 4,932 | $153K | No change |
| FESM Fidelity Enhanced Small Cap | 0.03% | 3,161 | $153K | New |
| FEX First Trust Large Cap Core A | 0.03% | 1,091 | $153K | No change |
| JPST JPMorgan Ultra-Short Income | 0.03% | 2,984 | $151K | Reduce -14.2% |
| NFLX Netflix Inc. | 0.03% | 2,090 | $149K | No change |
| VZ Verizon Communications Inc. | 0.03% | 3,505 | $148K | Reduce -7.5% |
| SUSC iShares ESG Aware Usd Corpor | 0.03% | 6,369 | $147K | Add +1.1% |
| DVY iShares Select Dividend ETF | 0.03% | 932 | $146K | Add +39.5% |
| HBAN Huntington Bancshares Inc. | 0.03% | 7,865 | $139K | Add +0.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.03% | 882 | $136K | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.03% | 240 | $135K | Add +321.1% |
| VGT Vanguard Info Tech ETF | 0.03% | 1,120 | $134K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 610 | $133K | Add +11.9% |
| DEM Wisdomtree Emerging Markets | 0.03% | 2,378 | $128K | Add +1.1% |
| VCEB Vanguard ESG US Corp. Bond | 0.03% | 1,906 | $120K | No change |
| D Dominion Energy Inc. | 0.03% | 1,750 | $120K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 2,005 | $116K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 2,958 | $107K | Add +0.1% |
| SCHM Schwab US Mid Cap ETF | 0.02% | 2,823 | $104K | Add +0.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.02% | 2,466 | $94K | No change |
| ZS Zscaler Inc. | 0.02% | 592 | $84K | New |
| GOOGL Alphabet Inc. Class A | 0.02% | 224 | $80K | Add +19.8% |
| IAGG iShares Intl Aggregate Bond | 0.02% | 1,575 | $80K | Add +25.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 1,510 | $80K | No change |
| MDY State Street SPDR S&P Midcap | 0.02% | 106 | $75K | No change |
| C Citigroup Inc. | 0.02% | 528 | $74K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| DLN Wisdomtree US Largecap Divid | Reduce -0.2% | 5.78% | −0.42 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.7% | 6.62% | −0.32 |
| JNJ Johnson & Johnson | Reduce -97.0% | 0.01% | −0.22 |
| VNQ Vanguard Real Estate ETF | Reduce -2.3% | 1.84% | −0.16 |
| DE Deere & Co. | Sold out | 0.00% | −0.15 |
| CAT Caterpillar Inc. | Reduce -98.2% | 0.00% | −0.12 |
| IVV iShares Core S&P 500 ETF | Reduce -0.9% | 6.60% | −0.10 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -3.3% | 2.03% | −0.07 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.06 |
| CVX Chevron Corp. | Reduce -89.6% | 0.00% | −0.06 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.04 |
| SDVY First Trust Smid Cap Rising | Sold out | 0.00% | −0.03 |
| CEG Constellation Energy | Sold out | 0.00% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -36.4% | 0.04% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -26.3% | 0.10% | −0.03 |
| IWR iShares Russell Mid-Cap ETF | Reduce -4.6% | 0.46% | −0.03 |
| XOM Exxonmobil Holdings Corp. | Reduce -92.8% | 0.00% | −0.03 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -2.3% | 0.16% | −0.03 |
| KO The Coca-Cola Co. | Reduce -91.5% | 0.00% | −0.03 |
| COP Conocophillips | Reduce -80.6% | 0.00% | −0.03 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.02 |
| USB US Bancorp | Sold out | 0.00% | −0.02 |
| O Realty Income Corp. | Sold out | 0.00% | −0.02 |
| NZF Nuveen Municipal Credit Inc. | Sold out | 0.00% | −0.02 |
| TKR Timken Co. | Sold out | 0.00% | −0.02 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.02 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -7.5% | 0.19% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -7.5% | 0.03% | −0.02 |
| KMI Kinder Morgan Inc. | Reduce -90.0% | 0.00% | −0.02 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -14.2% | 0.03% | −0.01 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -75.4% | 0.00% | −0.01 |
| DINO HF Sinclair Corp. | Sold out | 0.00% | −0.01 |
| AVGO Broadcom Inc. | Reduce -57.2% | 0.01% | −0.01 |
| RVT Royce Small-Cap Trust Inc. | Sold out | 0.00% | −0.01 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.01 |
| BITB Bitwise Bitcoin ETF | Reduce -13.4% | 0.01% | −0.01 |
| T AT&T Inc. | Sold out | 0.00% | −0.01 |
| IWY iShares Russell Top 200 Grow | Sold out | 0.00% | −0.01 |
| NTR Nutrien Ltd. | Sold out | 0.00% | −0.00 |
| EEM iShares MSCI Emerging Market | Reduce -6.0% | 0.04% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -1.2% | 1.29% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.3% | 4.77% | +0.14 |
Portfolio Buys Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | Add +10.0% | 11.02% | +0.96 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.9% | 7.71% | +0.80 |
| RPM RPM International Inc. | Add +19.8% | 3.10% | +0.60 |
| VXF Vanguard Extended Market ETF | Add +1.4% | 5.33% | +0.26 |
| AAPL Apple Inc. | Add +49.7% | 0.47% | +0.15 |
| VWO Vanguard Ftse Emerging Marke | Add +10.1% | 2.38% | +0.12 |
| IEMG iShares Core MSCI Emerging | Add +0.3% | 2.68% | +0.08 |
| IJH iShares Core S&P Midcap ETF | Add +2.6% | 3.74% | +0.06 |
| STIP iShares 0-5 Year Tips Bond E | Add +26.5% | 0.71% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +15.9% | 0.40% | +0.05 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +1.1% | 0.82% | +0.04 |
| FESM Fidelity Enhanced Small Cap | New | 0.03% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +4.3% | 6.30% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.3% | 0.72% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.7% | 1.04% | +0.03 |
| XLK SS Technology Select Sector | Add +20.5% | 0.08% | +0.03 |
| META Meta Platforms Inc. Class A | Add +321.1% | 0.03% | +0.02 |
| ZS Zscaler Inc. | New | 0.02% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | Add +33.2% | 0.05% | +0.02 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.01% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +7.5% | 0.16% | +0.01 |
| PSQO PLMR SQ Credit Opp ETF | New | 0.01% | +0.01 |
| PSQA PLMR SQ Senior Debt ETF | New | 0.01% | +0.01 |
| IBDZ ISHARESIBONDSDEC2034TMCORP | New | 0.01% | +0.01 |
| VT Vanguard Tot World STK ETF | New | 0.01% | +0.01 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.01% | +0.01 |
| IBDX iShares Ibonds Dec 2032 TC | New | 0.01% | +0.01 |
| IBDW iShares Ibonds Dec 2031 Corp. | New | 0.01% | +0.01 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +2.3% | 0.74% | +0.01 |
| DFAC Dimensional US Core Equity 2 | New | 0.01% | +0.01 |
| IBDY iShares Ibonds Dec 2033 Corp. | New | 0.01% | +0.01 |
| DFIC Dimensional International Co. | New | 0.01% | +0.01 |
| SJNK SS SPDR BB St Hi Yield ETF | New | 0.01% | +0.01 |
| IBDU iShares Ibonds Dec 2029 Term | New | 0.01% | +0.01 |
| IBDV iShares Ibonds Dec 2030 Corp. | New | 0.01% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.5% | 0.10% | +0.01 |
| DVY iShares Select Dividend ETF | Add +39.5% | 0.03% | +0.01 |
| IBDR iShares Ibonds Dec 2026 Term | New | 0.01% | +0.01 |
| IBDT iShares Ibonds Dec 2028 ETF | New | 0.01% | +0.01 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | New | 0.01% | +0.01 |
| KLAC KLA Corp. | New | 0.01% | +0.01 |
| PGR Progressive Corp. | Add +8.7% | 0.15% | +0.01 |
| AVSC Avantis US Small Cap Equity | New | 0.01% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +49.1% | 0.04% | +0.01 |
| IMTM iShares MSCI Intl Momentum F | New | 0.01% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +0.1% | 0.07% | +0.00 |
| GS Goldman Sachs Group Inc. | New | 0.00% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +19.8% | 0.02% | +0.00 |
| TDG Transdigm Group Inc. | Add +2.0% | 0.25% | +0.00 |
| TJX TJX Companies Inc. | New | 0.00% | +0.00 |
Notes & Other Activity Q1 2026 → Q2 2026
| EOG EOG Resources Inc. | COM | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 238 | $437.4M | VOO, QQQ, RSP, IVV, VEA |
| Q1 2026 | 191 | $378.9M | VOO, RSP, QQQ, IVV, VEA |
| Q4 2025 | 236 | $370.8M | VOO, QQQ, IVV, RSP, DLN |
| Q3 2025 | 156 | $356.3M | VOO, QQQ, IVV, RSP, DLN |
| Q2 2025 | 178 | $312.7M | VOO, QQQ, RSP, DLN, IVV |
| Q1 2025 | 222 | $270.6M | VOO, DLN, IVV, VTIP, VXF |
| Q4 2024 | 232 | $222.1M | VTIP, VOO, IVV, DLN, RSP |
| Q3 2024 | 99 | $196.9M | VTIP, IVV, VOO, DLN, VEA |
| Q2 2024 | 365 | $169.7M | VTIP, IVV, VOO, VEA, DLN |
| Q1 2024 | 79 | $147.5M | IVV, VTIP, VOO, VEA, VXF |