Fairway Wealth LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Fairway Wealth LLC reported 99 stock positions worth $196.9 million. Its top holding was Vanguard Short-Term Tips (VTIP) at 9.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 8.9%) and Vanguard S&P 500 ETF (VOO, 8.7%). Compared with Q2 2024, it opened 16 new positions, sold out of 281, added to 36 and reduced 28. The biggest buy was Wisdomtree US Largecap Divid (DLN, shares +61%) and the biggest sale SS Real Estate Select Sector (XLRE, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- INDEPENDENCE, OH
- CIK
- 0002019393
- Portfolio Value
- $196.9M (Q3 2024)
- SEC Filing
- 0002019393-24-000005 ↗ filed Nov 1, 2024
Holdings Value
Holdings 99 stocks · $196.9M
| VTIP Vanguard Short-Term Tips | 9.83% | 1,072,940 | $19.4M | Add +178.3% |
| IVV iShares Core S&P 500 ETF | 8.93% | 30,479 | $17.6M | Add +8.1% |
| VOO Vanguard S&P 500 ETF | 8.66% | 32,327 | $17.1M | Add +14.3% |
| DLN Wisdomtree US Largecap Divid | 7.28% | 182,470 | $14.3M | Add +61.3% |
| VEA Vanguard Ftse Developed ETF | 5.94% | 221,620 | $11.7M | Add +3.8% |
| IJR iShares Core S&P Small-Cap E | 5.03% | 84,726 | $9.9M | Add +13.8% |
| RSP Invesco S&P 500 Equal Weight | 4.75% | 52,196 | $9.4M | Add +10.6% |
| IJH iShares Core S&P Midcap ETF | 4.41% | 139,442 | $8.7M | Add +12.2% |
| IEFA iShares Core MSCI Eafe ETF | 4.24% | 106,926 | $8.3M | Add +6.6% |
| VXF Vanguard Extended Market ETF | 4.19% | 45,316 | $8.2M | Add +1.6% |
| JEPI JPMorgan Equity Premium Inco | 3.89% | 128,774 | $7.7M | Add +12.9% |
| VNQ Vanguard Real Estate ETF | 3.76% | 75,959 | $7.4M | Add +1.8% |
| VWO Vanguard Ftse Emerging Marke | 3.22% | 132,367 | $6.3M | Add +2.7% |
| BNDX Vanguard Total Intl Bond ETF | 3.05% | 119,321 | $6.0M | Add +5.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.90% | 11,720 | $5.7M | Add +35.8% |
| IEMG iShares Core MSCI Emerging | 2.45% | 83,963 | $4.8M | Add +1.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.12% | 15,839 | $4.2M | Add +11.2% |
| IYR iShares US Real Estate ETF | 1.77% | 34,208 | $3.5M | Add +0.5% |
| AGG iShares Core U.S. Aggregate | 1.22% | 23,716 | $2.4M | Add +14.5% |
| EFA iShares MSCI Eafe ETF | 1.11% | 26,031 | $2.2M | Add +1.8% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.79% | 14,314 | $1.5M | Reduce -8.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.77% | 14,984 | $1.5M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 3,240 | $1.5M | Reduce -3.8% |
| IWR iShares Russell Mid-Cap ETF | 0.76% | 16,897 | $1.5M | Add +0.4% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.74% | 13,845 | $1.5M | Add +2.1% |
| TIP iShares Tips Bond ETF | 0.58% | 10,423 | $1.2M | Add +10.4% |
| IWM iShares Russell 2000 ETF | 0.57% | 5,064 | $1.1M | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.54% | 4,441 | $1.1M | Add +5.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 3,204 | $907K | Add +206.3% |
| BND Vanguard Total Bond Market | 0.45% | 11,714 | $880K | Add +35.4% |
| PGR Progressive Corp. | 0.41% | 3,153 | $800K | Reduce -14.4% |
| FTLS First Trust Long/Short Eqty | 0.36% | 11,029 | $700K | Reduce -1.8% |
| XLRE SS Real Estate Select Sector | 0.29% | 12,851 | $574K | Reduce -38.1% |
| ICF iShares Select U.S. REIT ETF | 0.25% | 7,433 | $490K | Reduce -4.7% |
| PECO Phillips Edison & Company Inc. | 0.23% | 12,173 | $459K | No change |
| MUB iShares National Muni Bond E | 0.22% | 4,021 | $437K | Add +41.9% |
| VOOV Vanguard S&P 500 Value ETF | 0.22% | 2,260 | $431K | New |
| IVW iShares S&P 500 Growth ETF | 0.18% | 3,658 | $350K | No change |
| NVDA Nvidia Corp. | 0.17% | 2,802 | $340K | Add +40.1% |
| IWD iShares Russell 1000 Value E | 0.17% | 1,745 | $331K | No change |
| INDA iShares MSCI India ETF | 0.16% | 5,527 | $323K | No change |
| IVE iShares S&P 500 Value ETF | 0.16% | 1,600 | $315K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 1,194 | $315K | Add +21.1% |
| EEM iShares MSCI Emerging Market | 0.16% | 6,841 | $314K | Add +94.0% |
| TIPZ PIMCO Broad US Tips Index | 0.15% | 5,497 | $297K | Add +13.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 4,233 | $267K | New |
| TDG Transdigm Group Inc. | 0.13% | 182 | $260K | Reduce -11.2% |
| AAPL Apple Inc. | 0.13% | 1,107 | $258K | Reduce -38.5% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.12% | 5,019 | $235K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.11% | 643 | $222K | New |
| NFLX Netflix Inc. | 0.07% | 202 | $143K | Reduce -18.9% |
| SPGP Invesco S&P 500 Garp ETF | 0.06% | 1,215 | $127K | No change |
| JPST JPMorgan Ultra-Short Income | 0.06% | 2,490 | $126K | No change |
| HBAN Huntington Bancshares Inc. | 0.06% | 7,561 | $111K | Reduce -5.7% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 540 | $107K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.05% | 775 | $98K | Add +0.4% |
| IWY iShares Russell Top 200 Grow | 0.05% | 416 | $92K | No change |
| IAGG iShares Intl Aggregate Bond | 0.05% | 1,738 | $90K | Reduce -9.5% |
| SPIP SS SPDR P Tips ETF | 0.04% | 3,149 | $83K | Reduce -14.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 120 | $69K | New |
| MTW Manitowoc Company Inc. | 0.03% | 6,831 | $66K | No change |
| VCEB Vanguard ESG US Corp. Bond | 0.03% | 993 | $64K | New |
| DON Wisdomtree US Midcap Dividen | 0.03% | 1,007 | $51K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 471 | $48K | New |
| CMCSA Comcast Corp. Class A | 0.02% | 1,117 | $47K | Reduce -20.4% |
| BITB Bitwise Bitcoin ETF | 0.02% | 1,110 | $38K | Add +258.1% |
| DEM Wisdomtree Emerging Markets | 0.02% | 800 | $36K | No change |
| C Citigroup Inc. | 0.02% | 528 | $33K | Reduce -23.5% |
| LRCX Lam Research Corp. | 0.01% | 34 | $28K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 30 | $25K | New |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 664 | $25K | No change |
| META Meta Platforms Inc. Class A | 0.01% | 42 | $24K | Reduce -77.5% |
| WM Waste Management Inc. | 0.01% | 105 | $22K | Reduce -38.6% |
| AMAT Applied Materials Inc. | 0.01% | 102 | $21K | Add +75.9% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 101 | $19K | Reduce -13.7% |
| TSLA Tesla Inc. | 0.01% | 70 | $18K | Reduce -76.4% |
| COST Costco Wholesale Corp. | 0.01% | 21 | $18K | Reduce -68.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 104 | $18K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 494 | $18K | New |
| CVX Chevron Corp. | 0.01% | 116 | $17K | Reduce -23.2% |
| JNJ Johnson & Johnson | 0.01% | 105 | $17K | Reduce -68.5% |
| COP Conocophillips | 0.01% | 160 | $17K | Reduce -48.9% |
| MCD McDonald's Corp. | 0.01% | 50 | $15K | Reduce -36.7% |
| SBUX Starbucks Corp. | 0.01% | 132 | $13K | Reduce -52.7% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 207 | $13K | New |
| PFE Pfizer Inc. | 0.00% | 319 | $9K | Reduce -47.9% |
| FUN Six Flags Entertainment Corp. | 0.00% | 200 | $8K | No change |
| GEV GE Vernova Inc. | 0.00% | 25 | $6K | Reduce -13.8% |
| GILT Gilat Satellite Networks Ltd. | 0.00% | 1,088 | $6K | No change |
| RPM RPM International Inc. | 0.00% | 47 | $6K | No change |
| GOOGL Alphabet Inc. Class A | 0.00% | 20 | $3K | Reduce -96.2% |
| TDC Teradata Corp. | 0.00% | 88 | $3K | New |
| ROK Rockwell Automation Inc. | 0.00% | 5 | $1K | New |
| NATL NCR Atleos Corp. | 0.00% | 44 | $1K | New |
| VYX NCR Voyix Corp. | 0.00% | 88 | $1K | New |
| MJ Amplify ETF TR | 0.00% | 320 | $1K | New |
| GEHC GE Healthcare Technology | 0.00% | 5 | $470 | Reduce -88.6% |
| VTRS Viatris Inc. | 0.00% | 39 | $453 | No change |
| BWEN Broadwind Inc. | 0.00% | 170 | $386 | No change |
Portfolio Sells Q2 2024 → Q3 2024
| XLRE SS Real Estate Select Sector | Reduce -38.1% | 0.29% | −0.18 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.15 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -8.1% | 0.79% | −0.12 |
| AAPL Apple Inc. | Reduce -38.5% | 0.13% | −0.09 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.08 |
| FTLS First Trust Long/Short Eqty | Reduce -1.8% | 0.36% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -96.2% | 0.00% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.8% | 0.76% | −0.05 |
| PGR Progressive Corp. | Reduce -14.4% | 0.41% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -77.5% | 0.01% | −0.04 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.04 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.04 |
| NFLX Netflix Inc. | Reduce -18.9% | 0.07% | −0.03 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.03 |
| TSLA Tesla Inc. | Reduce -76.4% | 0.01% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -68.2% | 0.01% | −0.02 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.02 |
| TDG Transdigm Group Inc. | Reduce -11.2% | 0.13% | −0.02 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.02 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.02 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.02 |
| JNJ Johnson & Johnson | Reduce -68.5% | 0.01% | −0.02 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.02 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.02 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.02 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.02 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.02 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.02 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.02 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.01 |
| ICF iShares Select U.S. REIT ETF | Reduce -4.7% | 0.25% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.01 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.01 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.01 |
| LIN Linde PLC | Sold out | 0.00% | −0.01 |
| SPIP SS SPDR P Tips ETF | Reduce -14.4% | 0.04% | −0.01 |
| COP Conocophillips | Reduce -48.9% | 0.01% | −0.01 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.01 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.01 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.01 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.01 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.01 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.01 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.01 |
| IAGG iShares Intl Aggregate Bond | Reduce -9.5% | 0.05% | −0.01 |
| WM Waste Management Inc. | Reduce -38.6% | 0.01% | −0.01 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.01 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.01 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.01 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| DLN Wisdomtree US Largecap Divid | Add +61.3% | 7.28% | +2.43 |
| QQQ Invesco QQQ Trust Series 1 | Add +35.8% | 2.90% | +0.47 |
| IJR iShares Core S&P Small-Cap E | Add +13.8% | 5.03% | +0.35 |
| VOO Vanguard S&P 500 ETF | Add +14.3% | 8.66% | +0.33 |
| VTI VG Morningstar TS MKT ETF-US | Add +206.3% | 0.46% | +0.30 |
| VOOV Vanguard S&P 500 Value ETF | New | 0.22% | +0.22 |
| RSP Invesco S&P 500 Equal Weight | Add +10.6% | 4.75% | +0.18 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.14% | +0.14 |
| IJH iShares Core S&P Midcap ETF | Add +12.2% | 4.41% | +0.13 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.11% | +0.11 |
| JEPI JPMorgan Equity Premium Inco | Add +12.9% | 3.89% | +0.08 |
| BND Vanguard Total Bond Market | Add +35.4% | 0.45% | +0.08 |
| VNQ Vanguard Real Estate ETF | Add +1.8% | 3.76% | +0.08 |
| MUB iShares National Muni Bond E | Add +41.9% | 0.22% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.04% | +0.04 |
| AGG iShares Core U.S. Aggregate | Add +14.5% | 1.22% | +0.03 |
| VCEB Vanguard ESG US Corp. Bond | New | 0.03% | +0.03 |
| NVDA Nvidia Corp. | Add +40.1% | 0.17% | +0.03 |
| ESGV Vanguard ESG US Stock ETF | New | 0.02% | +0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +11.2% | 2.12% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +21.1% | 0.16% | +0.02 |
| LRCX Lam Research Corp. | New | 0.01% | +0.01 |
| BITB Bitwise Bitcoin ETF | Add +258.1% | 0.02% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.01% | +0.01 |
| IYR iShares US Real Estate ETF | Add +0.5% | 1.77% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.01% | +0.01 |
| ESGE iShares Inc. iShares ESG Awar | New | 0.01% | +0.01 |
| VSGX Vanguard ESG Intl Stock ETF | New | 0.01% | +0.01 |
| AMAT Applied Materials Inc. | Add +75.9% | 0.01% | +0.00 |
| TIPZ PIMCO Broad US Tips Index | Add +13.8% | 0.15% | +0.00 |
| TDC Teradata Corp. | New | 0.00% | +0.00 |
| ROK Rockwell Automation Inc. | New | 0.00% | +0.00 |
| VYX NCR Voyix Corp. | New | 0.00% | +0.00 |
| NATL NCR Atleos Corp. | New | 0.00% | +0.00 |
| MJ Amplify ETF TR | New | 0.00% | +0.00 |
| VSS Vanguard Ftse All Wo X-US SC | Add +0.4% | 0.05% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +5.4% | 0.54% | −0.01 |
| TIP iShares Tips Bond ETF | Add +10.4% | 0.58% | −0.01 |
| EEM iShares MSCI Emerging Market | Add +94.0% | 0.16% | −0.01 |
| IWM iShares Russell 2000 ETF | Add +0.4% | 0.57% | −0.04 |
| IWR iShares Russell Mid-Cap ETF | Add +0.4% | 0.76% | −0.05 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +2.1% | 0.74% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.6% | 4.24% | −0.05 |
| EFA iShares MSCI Eafe ETF | Add +1.8% | 1.11% | −0.07 |
| STIP iShares 0-5 Year Tips Bond E | Add +0.6% | 0.77% | −0.10 |
| VWO Vanguard Ftse Emerging Marke | Add +2.7% | 3.22% | −0.11 |
| IVV iShares Core S&P 500 ETF | Add +8.1% | 8.93% | −0.16 |
| IEMG iShares Core MSCI Emerging | Add +1.2% | 2.45% | −0.17 |
| BNDX Vanguard Total Intl Bond ETF | Add +5.7% | 3.05% | −0.19 |
| VXF Vanguard Extended Market ETF | Add +1.6% | 4.19% | −0.25 |
Notes & Other Activity Q2 2024 → Q3 2024
| EOG EOG Resources Inc. | COM | Reduce -100.0% | 0 | $0 |
| ECL Ecolab Inc. | COM | Sold out | 0 | $0before exit |
| TTE Totalenergies SE -Spon ADR | SPONSORED ADS | Sold out | 0 | $0before exit |
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 |