Fairway Wealth LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Fairway Wealth LLC reported 178 stock positions worth $312.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.2% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 7.4%) and Invesco S&P 500 Equal Weight (RSP, 7.4%). Compared with Q1 2025, it opened 5 new positions, sold out of 48, added to 45 and reduced 44. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +57%) and the biggest sale RPM International (RPM, shares −3%).

Most Recent 13F
Q2 2026
Location
INDEPENDENCE, OH
CIK
0002019393
Portfolio Value
$312.7M (Q2 2025)
SEC Filing
0002019393-25-000003 ↗ filed Jul 30, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $147.5M Q1 2024 Q2 2024: $169.7M Q2 2024 Q3 2024: $196.9M Q3 2024 Q4 2024: $222.1M Q4 2024 Q1 2025: $270.6M Q1 2025 Q2 2025: $312.7M $312.7M Q2 2025 Q3 2025: $356.3M Q3 2025 Q4 2025: $370.8M Q4 2025 Q1 2026: $378.9M Q1 2026 Q2 2026: $437.4M Q2 2026

Holdings 178 stocks · $312.7M
VOO Vanguard S&P 500 ETF 9.23% 50,814 $28.9M Add +11.4%
QQQ Invesco QQQ Trust Series 1 7.45% 42,213 $23.3M Add +38.5%
RSP Invesco S&P 500 Equal Weight 7.37% 126,847 $23.1M Add +57.2%
DLN Wisdomtree US Largecap Divid 6.88% 261,991 $21.5M Add +1.1%
IVV iShares Core S&P 500 ETF 6.57% 33,106 $20.6M Add +1.1%
VTIP Vanguard Short-Term Tips 5.99% 1,077,562 $18.7M Add +1.2%
VEA Vanguard Ftse Developed ETF 5.31% 291,429 $16.6M Add +1.0%
VXF Vanguard Extended Market ETF 5.22% 84,709 $16.3M Reduce -2.3%
IEFA iShares Core MSCI Eafe ETF 5.05% 610,255 $15.8M Add +235.8%
IJR iShares Core S&P Small-Cap E 4.50% 128,760 $14.1M Add +7.5%
IJH iShares Core S&P Midcap ETF 3.80% 191,661 $11.9M Add +2.1%
RPM RPM International Inc. 3.34% 214,927 $10.4M Reduce -2.6%
BNDX Vanguard Total Intl Bond ETF 2.60% 339,707 $8.1M Add +120.8%
JEPI JPMorgan Equity Premium Inco 2.57% 141,470 $8.0M Add +6.6%
VNQ Vanguard Real Estate ETF 2.36% 207,222 $7.4M Add +154.7%
IEMG iShares Core MSCI Emerging 2.24% 116,838 $7.0M Add +14.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.21% 24,224 $6.9M Reduce -7.3%
VWO Vanguard Ftse Emerging Marke 2.02% 127,682 $6.3M Reduce -15.1%
IWM iShares Russell 2000 ETF 1.25% 18,058 $3.9M Add +270.0%
IYR iShares US Real Estate ETF 1.04% 34,456 $3.3M Add +3.5%
VTI VG Morningstar TS MKT ETF-US 1.02% 10,496 $3.2M Add +0.9%
AGG iShares Core U.S. Aggregate 0.82% 25,849 $2.6M Add +0.8%
EFA iShares MSCI Eafe ETF 0.66% 22,942 $2.1M Reduce -11.5%
STIP iShares 0-5 Year Tips Bond E 0.63% 19,290 $2.0M Reduce -0.3%
FTLS First Trust Long/Short Eqty 0.61% 28,575 $1.9M Add +0.3%
VB Vanguard Most SM-Cap ETF-Usd 0.60% 7,931 $1.9M Add +45.3%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.59% 17,600 $1.8M Reduce -6.8%
VIOO Vanguard S&P Small-Cap 600 E 0.59% 18,177 $1.8M Add +14.8%
BND Vanguard Total Bond Market 0.57% 24,072 $1.8M Add +32.5%
IWR iShares Russell Mid-Cap ETF 0.55% 18,786 $1.7M Add +10.5%
BRK.B Berkshire Hathaway Inc. Class B 0.52% 3,365 $1.6M No change
TIP iShares Tips Bond ETF 0.49% 13,934 $1.5M Add +9.5%
NN Nextnav Inc. 0.49% 100,000 $1.5M No change
PGR Progressive Corp. 0.27% 3,153 $841K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.25% 2,781 $778K Add +82.1%
TFI SS SPDR N Ice Muni Bond ETF 0.23% 16,228 $725K Add +204.7%
XLRE SS Real Estate Select Sector 0.19% 14,705 $609K Add +26.8%
SCHD Schwab US DVD Equity ETF 0.19% 21,957 $582K No change
ICF iShares Select U.S. REIT ETF 0.17% 8,799 $538K Add +43.2%
IWF iShares Russell 1000 Growth 0.17% 1,229 $522K No change
VEU Vanguard Ftse All-World Ex-U 0.16% 7,379 $496K Add +0.4%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F 0.15% 9,768 $483K Add +0.6%
IVW iShares S&P 500 Growth ETF 0.13% 3,658 $403K No change
TIPZ PIMCO Broad US Tips Index 0.13% 7,470 $398K Reduce -1.9%
VONG Vanguard Russell 1000 Growth 0.12% 3,325 $363K Add +0.1%
EEM iShares MSCI Emerging Market 0.12% 242,545 $362K Add +16.6%
SCHX Schwab US Large-Cap ETF 0.11% 14,373 $351K No change
NVDA Nvidia Corp. 0.11% 2,221 $351K Reduce -15.3%
MUB iShares National Muni Bond E 0.11% 3,355 $351K Reduce -54.6%
IWD iShares Russell 1000 Value E 0.11% 1,758 $341K No change
INDA iShares MSCI India ETF 0.09% 5,288 $294K Reduce -9.5%
CEF Sprott Physical Gold and Sil 0.09% 9,600 $289K No change
PHYS Sprott Physical Gold Trust 0.09% 11,111 $282K No change
NFLX Netflix Inc. 0.09% 209 $280K No change
VOOV Vanguard S&P 500 Value ETF 0.09% 1,426 $269K Add +0.4%
IVE iShares S&P 500 Value ETF 0.09% 1,362 $266K Reduce -4.0%
SPGP Invesco S&P 500 Garp ETF 0.08% 2,262 $243K Add +86.2%
AAPL Apple Inc. 0.08% 1,155 $237K No change
TDG Transdigm Group Inc. 0.07% 142 $216K No change
JPST JPMorgan Ultra-Short Income 0.06% 3,775 $191K Reduce -5.0%
VXUS Vanguard Total Intl Stock 0.06% 2,732 $189K Add +93.6%
VCEB Vanguard ESG US Corp. Bond 0.06% 2,934 $186K Add +0.4%
TPL Texas Pacific Land Corp. 0.06% 166 $175K No change
MSFT Microsoft Corp. 0.05% 342 $170K Reduce -23.5%
VZ Verizon Communications Inc. 0.05% 3,290 $142K Add +1.5%
SCHA Schwab US Small-Cap ETF 0.04% 5,404 $137K No change
IWB iShares Russell 1000 ETF 0.04% 402 $137K New
HBAN Huntington Bancshares Inc. 0.04% 7,672 $129K Add +0.5%
ADSK Autodesk Inc. 0.04% 400 $124K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.04% 4,932 $121K Reduce -0.1%
DEM Wisdomtree Emerging Markets 0.04% 2,619 $118K Add +0.9%
VSS Vanguard Ftse All Wo X-US SC 0.04% 855 $115K Add +0.6%
VIG Vanguard Dividend Apprec ETF 0.04% 540 $111K No change
IBIT iShares Bitcoin Trust ETF 0.04% 1,819 $110K New
QQQM Invesco Nasdaq 100 ETF 0.03% 464 $105K No change
IWY iShares Russell Top 200 Grow 0.03% 416 $103K No change
SCHF Schwab Intl Equity ETF 0.03% 4,147 $92K No change
IAGG iShares Intl Aggregate Bond 0.03% 1,759 $90K Add +1.2%
AVGO Broadcom Inc. 0.03% 294 $81K No change
SPIP SS SPDR P Tips ETF 0.03% 3,101 $81K Reduce -1.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 120 $74K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 2,466 $71K Reduce -6.5%
BITB Bitwise Bitcoin ETF 0.02% 1,110 $65K No change
VOOG Vanguard S&P 500 Growth ETF 0.02% 156 $62K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 1,510 $60K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 477 $59K Add +215.9%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.02% 1,592 $53K Reduce -1.4%
LB Landbridge Co. LLC-A 0.02% 777 $53K No change
ESGV Vanguard ESG US Stock ETF 0.02% 474 $52K Add +0.2%
DON Wisdomtree US Midcap Dividen 0.02% 1,007 $50K No change
XLK SS Technology Select Sector 0.02% 196 $50K No change
C Citigroup Inc. 0.01% 528 $45K No change
META Meta Platforms Inc. Class A 0.01% 57 $42K No change
CMCSA Comcast Corp. Class A 0.01% 1,117 $40K Reduce -17.3%
MTW Manitowoc Company Inc. 0.01% 3,276 $39K No change
SCHC Schwab Intl Small-Cap Equity 0.01% 879 $37K Reduce -1.5%
JNJ Johnson & Johnson 0.01% 242 $37K Reduce -23.2%
LOW Lowe's Cos Inc. 0.01% 136 $30K No change
PXF Invesco Rafi Developed Marke 0.01% 511 $29K Reduce -15.4%
CSCO Cisco Systems Inc. 0.01% 400 $28K Reduce -30.8%
ABT Abbott Laboratories 0.01% 197 $27K No change
RTX RTX Corp. 0.01% 182 $27K No change
WM Waste Management Inc. 0.01% 105 $24K Reduce -40.3%
TSLA Tesla Inc. 0.01% 70 $22K No change
JPM JPMorgan Chase & Co. 0.01% 71 $21K Reduce -50.7%
COST Costco Wholesale Corp. 0.01% 21 $20K No change
ESGE iShares Inc. iShares ESG Awar 0.01% 507 $20K Add +1.0%
PEP Pepsico Inc. 0.01% 149 $20K Reduce -27.7%
SCHH Schwab US REIT ETF 0.01% 870 $18K No change
GOOGL Alphabet Inc. Class A 0.01% 100 $18K No change
CVX Chevron Corp. 0.01% 116 $17K Reduce -43.1%
ISRG Intuitive Surgical Inc. 0.01% 30 $16K No change
MCD McDonald's Corp. 0.00% 50 $15K Reduce -52.4%
PRF Invesco Rafi US 1000 ETF 0.00% 345 $15K Reduce -40.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 483 $15K Reduce -2.0%
COP Conocophillips 0.00% 160 $14K No change
VSGX Vanguard ESG Intl Stock ETF 0.00% 213 $14K Add +0.9%
BLK BlackRock Inc. 0.00% 13 $14K Reduce -56.7%
RMBS Rambus Inc. 0.00% 200 $13K No change
SBUX Starbucks Corp. 0.00% 135 $12K Reduce -48.9%
EMR Emerson Electric Co. 0.00% 89 $12K No change
DLR Digital Realty Trust Inc. 0.00% 68 $12K No change
AMZN Amazon.com Inc. 0.00% 53 $12K No change
PCAR Paccar Inc. 0.00% 112 $11K No change
ABBV Abbvie Inc. 0.00% 55 $10K No change
AWK American Water Works Co. Inc. 0.00% 70 $10K No change
MCK McKesson Corp. 0.00% 13 $10K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 225 $9K Reduce -13.5%
RSG Republic Services Inc. 0.00% 37 $9K No change
WMT Walmart Inc. 0.00% 93 $9K No change
ENB Enbridge Inc. 0.00% 193 $9K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 10 $8K Reduce -75.0%
ETHE Grayscale Ethereum Staking E 0.00% 400 $8K New
TFC Truist Financial Corp. 0.00% 185 $8K No change
PFE Pfizer Inc. 0.00% 319 $8K No change
AMAT Applied Materials Inc. 0.00% 42 $8K Reduce -70.8%
GOOG Alphabet Inc. Class C 0.00% 42 $7K No change
EA Electronic Arts Inc. 0.00% 46 $7K No change
VST Vistra Corp. 0.00% 37 $7K No change
LRCX Lam Research Corp. 0.00% 70 $7K Reduce -82.9%
XYL Xylem Inc. 0.00% 50 $6K No change
NEE Nextera Energy Inc. 0.00% 93 $6K Reduce -67.5%
INTC Intel Corp. 0.00% 275 $6K No change
ETN Eaton Corp. PLC 0.00% 17 $6K No change
DHI D.R. Horton Inc. 0.00% 47 $6K No change
TMUS T-Mobile US Inc. 0.00% 25 $6K No change
PH Parker Hannifin Corp. 0.00% 8 $6K No change
KEY Keycorp 0.00% 313 $5K New
FISV Fiserv Inc. 0.00% 30 $5K No change
MA Mastercard Inc. Class A 0.00% 9 $5K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 11 $5K Reduce -96.9%
BLDR Builders Firstsource Inc. 0.00% 37 $4K No change
LLY Eli Lilly & Co. 0.00% 5 $4K No change
RS Reliance Inc. 0.00% 11 $3K No change
UNH Unitedhealth Group Inc. 0.00% 11 $3K Reduce -72.5%
TGT Target Corp. 0.00% 29 $3K Reduce -56.7%
ADI Analog Devices Inc. 0.00% 11 $3K No change
PRAA Pra Group Inc. 0.00% 150 $2K No change
ROK Rockwell Automation Inc. 0.00% 5 $2K No change
NKE Nike Inc. Class B 0.00% 20 $1K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 7 $1K Reduce -99.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 4 $1K Reduce -95.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 3 $853 No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 4 $780 Reduce -97.7%
DFIS Dimensional International SM 0.00% 23 $686 No change
EFG iShares MSCI Eafe Growth ETF 0.00% 6 $672 No change
EFV iShares MSCI Eafe Value ETF 0.00% 10 $635 No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 3 $493 No change
MJ Amplify Alternat Harvest ETF 0.00% 26 $467 No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 6 $436 No change
CSGP Costar Group Inc. 0.00% 5 $402 No change
GEHC GE Healthcare Technology 0.00% 5 $372 Reduce -93.6%
VTRS Viatris Inc. 0.00% 39 $348 No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 1 $73 No change
CRNC Cerence Inc. 0.00% 6 $61 No change
AIFU Aifu Inc. Class A 0.00% 10 $60 New
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 1 $54 No change
CNF Cnfinance Hldgs Ltd. 0.00% 47 $31 No change
Lines left out (1) · $1 — a value with no share or principal amount
SecurityClassSharesValue
WFC Wells Fargo & Co. COM0$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $312.7M.

Portfolio Sells Q1 2025 → Q2 2025
RPM RPM International Inc. Reduce -2.6% 3.34% −0.73
VWO Vanguard Ftse Emerging Marke Reduce -15.1% 2.02% −0.50
VXF Vanguard Extended Market ETF Reduce -2.3% 5.22% −0.30
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -7.3% 2.21% −0.27
MUB iShares National Muni Bond E Reduce -54.6% 0.11% −0.18
EFA iShares MSCI Eafe ETF Reduce -11.5% 0.66% −0.13
STIP iShares 0-5 Year Tips Bond E Reduce -0.3% 0.63% −0.11
IVOO Vanguard S&P Mid-Cap 400 ETF Reduce -6.8% 0.59% −0.10
VTV Vanguard Mrngstr Val ETF-Aui Reduce -99.3% 0.00% −0.07
MBB iShares MBS ETF Sold out 0.00% −0.05
VUG Vanguard Mrngstar GR ETF-Sui Reduce -96.9% 0.00% −0.05
SPOT Spotify Technology SA Sold out 0.00% −0.04
TIPZ PIMCO Broad US Tips Index Reduce -1.9% 0.13% −0.02
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.02
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.02
GE General Electric Sold out 0.00% −0.02
SCHO Schwab Short-Term US Treas Sold out 0.00% −0.02
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.02
VGIT Vanguard Intermediate-Term T Sold out 0.00% −0.02
INDA iShares MSCI India ETF Reduce -9.5% 0.09% −0.02
PXH Inves Rafi Emer MRKT-Usd Inc. Sold out 0.00% −0.02
FNDC Schwab Fndmnt Intl SM Eq ETF Sold out 0.00% −0.02
IVE iShares S&P 500 Value ETF Reduce -4.0% 0.09% −0.01
JPST JPMorgan Ultra-Short Income Reduce -5.0% 0.06% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -97.7% 0.00% −0.01
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.01
GEV GE Vernova Inc. Sold out 0.00% −0.01
LRCX Lam Research Corp. Reduce -82.9% 0.00% −0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -95.4% 0.00% −0.01
MSFT Microsoft Corp. Reduce -23.5% 0.05% −0.01
JNJ Johnson & Johnson Reduce -23.2% 0.01% −0.01
MCD McDonald's Corp. Reduce -52.4% 0.00% −0.01
WM Waste Management Inc. Reduce -40.3% 0.01% −0.01
CVX Chevron Corp. Reduce -43.1% 0.01% −0.01
ASML ASML Holding NV-NY Reg SHS Reduce -75.0% 0.00% −0.01
ADP Automatic Data Processing Sold out 0.00% −0.01
UNH Unitedhealth Group Inc. Reduce -72.5% 0.00% −0.01
JPM JPMorgan Chase & Co. Reduce -50.7% 0.01% −0.01
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.01
BLK BlackRock Inc. Reduce -56.7% 0.00% −0.01
BAC Bank of America Corp. Sold out 0.00% −0.01
BNY Bank of New York Mellon Corp. Sold out 0.00% −0.01
MRSH Marsh & McLennan Cos Sold out 0.00% −0.01
HAUZ Xtrackers Intl Real Estate Sold out 0.00% −0.01
CMCSA Comcast Corp. Class A Reduce -17.3% 0.01% −0.01
GILD Gilead Sciences Inc. Sold out 0.00% −0.01
SBUX Starbucks Corp. Reduce -48.9% 0.00% −0.01
TDIV FT Nasdaq Tech DVD Index FD Sold out 0.00% −0.01
NEE Nextera Energy Inc. Reduce -67.5% 0.00% −0.01
PSX Phillips 66 Sold out 0.00% −0.01

Portfolio Buys Q1 2025 → Q2 2025
RSP Invesco S&P 500 Equal Weight Add +57.2% 7.37% +2.20
QQQ Invesco QQQ Trust Series 1 Add +38.5% 7.45% +2.17
IWM iShares Russell 2000 ETF Add +270.0% 1.25% +0.89
VOO Vanguard S&P 500 ETF Add +11.4% 9.23% +0.57
IEMG iShares Core MSCI Emerging Add +14.1% 2.24% +0.20
VB Vanguard Most SM-Cap ETF-Usd Add +45.3% 0.60% +0.15
TFI SS SPDR N Ice Muni Bond ETF Add +204.7% 0.23% +0.14
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +82.1% 0.25% +0.10
BND Vanguard Total Bond Market Add +32.5% 0.57% +0.07
IWB iShares Russell 1000 ETF New 0.04% +0.04
IBIT iShares Bitcoin Trust ETF New 0.04% +0.04
SPGP Invesco S&P 500 Garp ETF Add +86.2% 0.08% +0.03
ICF iShares Select U.S. REIT ETF Add +43.2% 0.17% +0.03
VXUS Vanguard Total Intl Stock Add +93.6% 0.06% +0.03
VIOO Vanguard S&P Small-Cap 600 E Add +14.8% 0.59% +0.02
IWR iShares Russell Mid-Cap ETF Add +10.5% 0.55% +0.02
XLRE SS Real Estate Select Sector Add +26.8% 0.19% +0.02
DIS The Walt Disney Co. Add +215.9% 0.02% +0.01
ETHE Grayscale Ethereum Staking E New 0.00% +0.00
VONG Vanguard Russell 1000 Growth Add +0.1% 0.12% +0.00
KEY Keycorp New 0.00% +0.00
VSS Vanguard Ftse All Wo X-US SC Add +0.6% 0.04% +0.00
AIFU Aifu Inc. Class A New 0.00% 0.00
ESGE iShares Inc. iShares ESG Awar Add +1.0% 0.01% −0.00
VSGX Vanguard ESG Intl Stock ETF Add +0.9% 0.00% −0.00
ESGV Vanguard ESG US Stock ETF Add +0.2% 0.02% −0.00
EEM iShares MSCI Emerging Market Add +16.6% 0.12% −0.00
HBAN Huntington Bancshares Inc. Add +0.5% 0.04% −0.00
DEM Wisdomtree Emerging Markets Add +0.9% 0.04% −0.00
IAGG iShares Intl Aggregate Bond Add +1.2% 0.03% −0.00
VEU Vanguard Ftse All-World Ex-U Add +0.4% 0.16% −0.01
VCEB Vanguard ESG US Corp. Bond Add +0.4% 0.06% −0.01
VZ Verizon Communications Inc. Add +1.5% 0.05% −0.01
VOOV Vanguard S&P 500 Value ETF Add +0.4% 0.09% −0.01
JMSI JPM Sus Municipal Income Add +0.6% 0.15% −0.02
TIP iShares Tips Bond ETF Add +9.5% 0.49% −0.03
IEFA iShares Core MSCI Eafe ETF Add +235.8% 5.05% −0.03
VTI VG Morningstar TS MKT ETF-US Add +0.9% 1.02% −0.04
FTLS First Trust Long/Short Eqty Add +0.3% 0.61% −0.07
VEA Vanguard Ftse Developed ETF Add +1.0% 5.31% −0.11
AGG iShares Core U.S. Aggregate Add +0.8% 0.82% −0.12
IJR iShares Core S&P Small-Cap E Add +7.5% 4.50% −0.13
IYR iShares US Real Estate ETF Add +3.5% 1.04% −0.13
BNDX Vanguard Total Intl Bond ETF Add +120.8% 2.60% −0.17
IVV iShares Core S&P 500 ETF Add +1.1% 6.57% −0.23
JEPI JPMorgan Equity Premium Inco Add +6.6% 2.57% −0.23
IJH iShares Core S&P Midcap ETF Add +2.1% 3.80% −0.25
VNQ Vanguard Real Estate ETF Add +154.7% 2.36% −0.36
DLN Wisdomtree US Largecap Divid Add +1.1% 6.88% −0.72
VTIP Vanguard Short-Term Tips Add +1.2% 5.99% −0.74

Notes & Other Activity Q1 2025 → Q2 2025
SCHZ Schwab US Aggregate Bond ETF US AGGREGATE B Sold out 0 $3before exit
EOG EOG Resources Inc. COM Reduce -100.0% 0 $0
ANET Arista Networks Inc. COM SHS Sold out 0 $0before exit
MET Metlife Inc. COM Sold out 0 $0before exit
SPG Simon Property Group Inc. COM Sold out 0 $0before exit
SNPS Synopsys Inc. COM Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 238$437.4MVOO, QQQ, RSP, IVV, VEA
Q1 2026 191$378.9MVOO, RSP, QQQ, IVV, VEA
Q4 2025 236$370.8MVOO, QQQ, IVV, RSP, DLN
Q3 2025 156$356.3MVOO, QQQ, IVV, RSP, DLN
Q2 2025 178$312.7MVOO, QQQ, RSP, DLN, IVV
Q1 2025 222$270.6MVOO, DLN, IVV, VTIP, VXF
Q4 2024 232$222.1MVTIP, VOO, IVV, DLN, RSP
Q3 2024 99$196.9MVTIP, IVV, VOO, DLN, VEA
Q2 2024 365$169.7MVTIP, IVV, VOO, VEA, DLN
Q1 2024 79$147.5MIVV, VTIP, VOO, VEA, VXF