Fairway Wealth LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Fairway Wealth LLC reported 191 stock positions worth $378.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.1% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 6.9%) and Invesco QQQ Trust Series 1 (QQQ, 6.9%). Compared with Q4 2025, it opened 36 new positions, sold out of 80, added to 67 and reduced 30. The biggest buy was Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares +42%) and the biggest sale Wisdomtree US Largecap Divid (DLN, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- INDEPENDENCE, OH
- CIK
- 0002019393
- Portfolio Value
- $378.9M (Q1 2026)
- SEC Filing
- 0002019393-26-000002 ↗ filed Apr 23, 2026
Holdings Value
Holdings 191 stocks · $378.9M
| VOO Vanguard S&P 500 ETF | 10.06% | 63,771 | $38.1M | Add +5.2% |
| RSP Invesco S&P 500 Equal Weight | 6.94% | 137,035 | $26.3M | Add +1.2% |
| QQQ Invesco QQQ Trust Series 1 | 6.91% | 45,362 | $26.2M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 6.70% | 38,886 | $25.4M | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 6.27% | 370,681 | $23.7M | Add +5.2% |
| DLN Wisdomtree US Largecap Divid | 6.20% | 262,860 | $23.5M | Reduce -5.8% |
| VTIP Vanguard Short-Term Tips | 5.32% | 1,104,084 | $20.2M | Add +0.0% |
| VXF Vanguard Extended Market ETF | 5.07% | 93,344 | $19.2M | Add +3.5% |
| IEFA iShares Core MSCI Eafe ETF | 4.96% | 207,489 | $18.8M | Reduce -73.3% |
| IJR iShares Core S&P Small-Cap E | 4.63% | 141,139 | $17.5M | Add +1.0% |
| IJH iShares Core S&P Midcap ETF | 3.68% | 206,482 | $13.9M | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 2.59% | 140,864 | $9.8M | Add +4.4% |
| RPM RPM International Inc. | 2.49% | 205,008 | $9.5M | Reduce -2.2% |
| BNDX Vanguard Total Intl Bond ETF | 2.27% | 179,160 | $8.6M | Reduce -52.6% |
| VWO Vanguard Ftse Emerging Marke | 2.26% | 158,400 | $8.6M | Add +1.6% |
| JEPI JPMorgan Equity Premium Inco | 2.24% | 149,554 | $8.5M | Add +0.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.11% | 26,708 | $8.0M | Add +42.3% |
| VNQ Vanguard Real Estate ETF | 2.00% | 85,545 | $7.6M | Reduce -59.7% |
| IWM iShares Russell 2000 ETF | 1.25% | 19,058 | $4.7M | Add +5.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.01% | 11,932 | $3.8M | Add +0.5% |
| IYR iShares US Real Estate ETF | 0.86% | 34,527 | $3.3M | Add +0.0% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.78% | 25,871 | $3.0M | Reduce -1.6% |
| BND Vanguard Total Bond Market | 0.76% | 39,124 | $2.9M | Add +8.6% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.73% | 24,304 | $2.8M | Add +0.3% |
| AGG iShares Core U.S. Aggregate | 0.71% | 27,075 | $2.7M | Reduce -5.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.69% | 9,919 | $2.6M | Add +4.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.65% | 23,994 | $2.5M | Reduce -7.5% |
| FTLS First Trust Long/Short Eqty | 0.62% | 33,329 | $2.3M | Add +1.9% |
| EFA iShares MSCI Eafe ETF | 0.57% | 22,182 | $2.2M | Reduce -1.3% |
| IWR iShares Russell Mid-Cap ETF | 0.49% | 18,957 | $1.8M | Add +0.2% |
| TIP iShares Tips Bond ETF | 0.48% | 16,623 | $1.8M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 3,240 | $1.6M | Reduce -1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.36% | 4,714 | $1.4M | Add +11.5% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.32% | 24,420 | $1.2M | Add +25.9% |
| AAPL Apple Inc. | 0.32% | 4,787 | $1.2M | Add +60.3% |
| TDG Transdigm Group Inc. | 0.25% | 804 | $932K | Reduce -2.8% |
| SPGP Invesco S&P 500 Garp ETF | 0.23% | 8,229 | $882K | Add +5.5% |
| JNJ Johnson & Johnson | 0.22% | 3,439 | $841K | Add +2916.7% |
| IWB iShares Russell 1000 ETF | 0.20% | 2,179 | $777K | Add +415.1% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.19% | 15,471 | $701K | No change |
| SCHD Schwab US DVD Equity ETF | 0.18% | 21,957 | $674K | No change |
| XLRE SS Real Estate Select Sector | 0.16% | 14,835 | $606K | Add +0.3% |
| ACWI iShares MSCI Acwi ETF | 0.15% | 4,128 | $571K | No change |
| IWF iShares Russell 1000 Growth | 0.15% | 1,337 | $570K | Add +8.8% |
| DE Deere & Co. | 0.15% | 1,000 | $563K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 7,482 | $562K | Add +0.1% |
| MUB iShares National Muni Bond E | 0.14% | 5,146 | $546K | Add +13.8% |
| PGR Progressive Corp. | 0.14% | 2,749 | $545K | No change |
| ICF iShares Select U.S. REIT ETF | 0.14% | 8,755 | $542K | Add +0.1% |
| VONG Vanguard Russell 1000 Growth | 0.14% | 4,689 | $514K | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 4,525 | $512K | No change |
| IXUS iShares Core Intl Stock ETF | 0.13% | 5,766 | $500K | No change |
| CAT Caterpillar Inc. | 0.12% | 666 | $472K | New |
| CEF Sprott Physical Gold and Sil | 0.12% | 9,600 | $458K | No change |
| PHYS Sprott Physical Gold Trust | 0.10% | 11,111 | $394K | No change |
| TIPZ PIMCO Broad US Tips Index | 0.10% | 7,237 | $385K | Add +5.9% |
| IWD iShares Russell 1000 Value E | 0.10% | 1,745 | $373K | No change |
| SCHX Schwab US Large-Cap ETF | 0.10% | 14,373 | $369K | No change |
| NVDA Nvidia Corp. | 0.10% | 2,081 | $363K | Reduce -13.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 556 | $362K | New |
| SCHF Schwab Intl Equity ETF | 0.09% | 13,463 | $333K | Add +224.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.08% | 13,334 | $310K | New |
| VOOV Vanguard S&P 500 Value ETF | 0.08% | 1,446 | $295K | Add +0.4% |
| IVE iShares S&P 500 Value ETF | 0.08% | 1,362 | $288K | No change |
| INDA iShares MSCI India ETF | 0.07% | 5,288 | $248K | No change |
| MPC Marathon Petroleum Corp. | 0.06% | 1,000 | $244K | New |
| JPM JPMorgan Chase & Co. | 0.06% | 819 | $241K | Reduce -5.1% |
| TPL Texas Pacific Land Corp. | 0.06% | 498 | $236K | No change |
| SCHA Schwab US Small-Cap ETF | 0.06% | 8,035 | $234K | Add +48.7% |
| CVX Chevron Corp. | 0.06% | 1,118 | $231K | Add +824.0% |
| VXUS Vanguard Total Intl Stock | 0.06% | 2,947 | $227K | Add +0.1% |
| NFLX Netflix Inc. | 0.05% | 2,090 | $201K | Reduce -7.9% |
| XLK SS Technology Select Sector | 0.05% | 1,464 | $195K | Add +273.5% |
| VZ Verizon Communications Inc. | 0.05% | 3,790 | $190K | Add +11.4% |
| JPST JPMorgan Ultra-Short Income | 0.05% | 3,479 | $176K | Reduce -2.7% |
| SMH Vaneck Semiconductor ETF | 0.04% | 440 | $169K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.04% | 1,666 | $168K | New |
| VONV Vanguard Russell 1000 Value | 0.04% | 1,623 | $152K | Add +0.4% |
| SUSC iShares ESG Aware Usd Corpor | 0.04% | 6,297 | $146K | Add +0.7% |
| LECO Lincoln Electric Holdings | 0.04% | 581 | $145K | Add +0.3% |
| EEM iShares MSCI Emerging Market | 0.04% | 2,526 | $143K | Reduce -99.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.04% | 4,932 | $137K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 3,587 | $136K | Add +66.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.04% | 566 | $134K | Add +21.5% |
| FEX First Trust Large Cap Core A | 0.04% | 1,091 | $133K | New |
| SDVY First Trust Smid Cap Rising | 0.03% | 3,334 | $131K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 317 | $129K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.03% | 878 | $128K | No change |
| CEG Constellation Energy | 0.03% | 444 | $124K | Add +1830.4% |
| HBAN Huntington Bancshares Inc. | 0.03% | 7,798 | $122K | Add +0.8% |
| VCEB Vanguard ESG US Corp. Bond | 0.03% | 1,906 | $120K | No change |
| DEM Wisdomtree Emerging Markets | 0.03% | 2,352 | $116K | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.03% | 666 | $113K | New |
| COP Conocophillips | 0.03% | 826 | $109K | Add +416.3% |
| D Dominion Energy Inc. | 0.03% | 1,750 | $108K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 545 | $107K | New |
| KO The Coca-Cola Co. | 0.03% | 1,403 | $107K | Add +1722.1% |
| DVY iShares Select Dividend ETF | 0.03% | 668 | $101K | Add +33.6% |
| VGT Vanguard Info Tech ETF | 0.03% | 140 | $98K | Add +3400.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.03% | 2,955 | $97K | Add +511.8% |
Lines left out (1) · $1 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| WFC Wells Fargo & Co. | COM | 0 | $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: $378.9M.
Portfolio Sells Q4 2025 → Q1 2026
| DLN Wisdomtree US Largecap Divid | Reduce -5.8% | 6.20% | −0.43 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -73.3% | 4.96% | −0.27 |
| RPM RPM International Inc. | Reduce -2.2% | 2.49% | −0.17 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -52.6% | 2.27% | −0.08 |
| EEM iShares MSCI Emerging Market | Reduce -99.2% | 0.04% | −0.08 |
| AGG iShares Core U.S. Aggregate | Reduce -5.4% | 0.71% | −0.06 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -7.5% | 0.65% | −0.06 |
| TDG Transdigm Group Inc. | Reduce -2.8% | 0.25% | −0.05 |
| VNQ Vanguard Real Estate ETF | Reduce -59.7% | 2.00% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.0% | 0.41% | −0.03 |
| NVDA Nvidia Corp. | Reduce -13.2% | 0.10% | −0.02 |
| BBUS JPMorgan Betabuilders US Equ | Sold out | 0.00% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -1.3% | 0.57% | −0.01 |
| SPGM State Street SPDR Portfolio | Sold out | 0.00% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -5.1% | 0.06% | −0.01 |
| JAVA JPMorgan Active Value ETF | Sold out | 0.00% | −0.01 |
| JCPB JPMorgan Core Plus Bond ETF | Sold out | 0.00% | −0.01 |
| JBND JPMorgan Active Bond ETF | Sold out | 0.00% | −0.01 |
| MSFT Microsoft Corp. | Reduce -74.2% | 0.00% | −0.01 |
| BBAG JPMorgan Betabuilders US Agg | Sold out | 0.00% | −0.01 |
| JGRO JPMorgan Active Growth ETF | Sold out | 0.00% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -48.9% | 0.01% | −0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -31.7% | 0.02% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.01 |
| JPIE JPMorgan Income ETF | Sold out | 0.00% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -26.9% | 0.01% | −0.01 |
| C Citigroup Inc. | Reduce -21.0% | 0.02% | −0.01 |
| NFLX Netflix Inc. | Reduce -7.9% | 0.05% | −0.00 |
| GT Goodyear Tire & Rubber Co. | Sold out | 0.00% | −0.00 |
| BBMC JPM Betabuilders US Mid Cap | Sold out | 0.00% | −0.00 |
| SMTH Alps SMTH Cor BD Plus ETF | Sold out | 0.00% | −0.00 |
| FBND Fidelity Total Bond ETF | Sold out | 0.00% | −0.00 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.00 |
| AXP American Express Co. | Sold out | 0.00% | −0.00 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.00 |
| BINC iShares Flex I A ETF-Usd Inc. | Sold out | 0.00% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -66.7% | 0.00% | −0.00 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.00 |
| CRH CRH PLC | Sold out | 0.00% | −0.00 |
| LLY Eli Lilly & Co. | Reduce -64.3% | 0.00% | −0.00 |
| MS Morgan Stanley | Sold out | 0.00% | −0.00 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.00 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -1.6% | 0.78% | −0.00 |
| JPST JPMorgan Ultra-Short Income | Reduce -2.7% | 0.05% | −0.00 |
| RTX RTX Corp. | Sold out | 0.00% | −0.00 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.00 |
| WMT Walmart Inc. | Reduce -45.9% | 0.00% | −0.00 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.00 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.00 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +42.3% | 2.11% | +0.51 |
| VEA Vanguard Ftse Developed ETF | Add +5.2% | 6.27% | +0.33 |
| JNJ Johnson & Johnson | Add +2916.7% | 0.22% | +0.22 |
| IWB iShares Russell 1000 ETF | Add +415.1% | 0.20% | +0.16 |
| DE Deere & Co. | New | 0.15% | +0.15 |
| IEMG iShares Core MSCI Emerging | Add +4.4% | 2.59% | +0.15 |
| CAT Caterpillar Inc. | New | 0.12% | +0.12 |
| AAPL Apple Inc. | Add +60.3% | 0.32% | +0.10 |
| IJR iShares Core S&P Small-Cap E | Add +1.0% | 4.63% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.10% | +0.10 |
| SCHZ Schwab US Aggregate Bond ETF | New | 0.08% | +0.08 |
| MPC Marathon Petroleum Corp. | New | 0.06% | +0.06 |
| SCHF Schwab Intl Equity ETF | Add +224.6% | 0.09% | +0.06 |
| JMSI JPM Sus Municipal Income | Add +25.9% | 0.32% | +0.06 |
| CVX Chevron Corp. | Add +824.0% | 0.06% | +0.06 |
| IWM iShares Russell 2000 ETF | Add +5.3% | 1.25% | +0.05 |
| MINT PIMCO Enhanced Short Maturit | New | 0.04% | +0.04 |
| BND Vanguard Total Bond Market | Add +8.6% | 0.76% | +0.04 |
| XLK SS Technology Select Sector | Add +273.5% | 0.05% | +0.04 |
| FEX First Trust Large Cap Core A | New | 0.04% | +0.04 |
| SDVY First Trust Smid Cap Rising | New | 0.03% | +0.03 |
| CEG Constellation Energy | Add +1830.4% | 0.03% | +0.03 |
| XOM Exxon Mobil Corp. | New | 0.03% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.03% | +0.03 |
| KO The Coca-Cola Co. | Add +1722.1% | 0.03% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +11.5% | 0.36% | +0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.03% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +3400.0% | 0.03% | +0.03 |
| COP Conocophillips | Add +416.3% | 0.03% | +0.02 |
| SCHM Schwab US Mid Cap ETF | New | 0.02% | +0.02 |
| USB US Bancorp | New | 0.02% | +0.02 |
| DUK Duke Energy Corp. | Add +2556.0% | 0.02% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.0% | 0.69% | +0.02 |
| O Realty Income Corp. | New | 0.02% | +0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +511.8% | 0.03% | +0.02 |
| SCHA Schwab US Small-Cap ETF | Add +48.7% | 0.06% | +0.02 |
| NZF Nuveen Municipal Credit Inc. | New | 0.02% | +0.02 |
| KMI Kinder Morgan Inc. | New | 0.02% | +0.02 |
| TKR Timken Co. | New | 0.02% | +0.02 |
| MDY State Street SPDR S&P Midcap | New | 0.02% | +0.02 |
| EXC Exelon Corp. | Add +3235.0% | 0.02% | +0.02 |
| XLF SS Financial Select Sector | New | 0.02% | +0.02 |
| CRM Salesforce Inc. | Add +1092.9% | 0.02% | +0.01 |
| XLC SS Comm Select Sector SPDR | New | 0.01% | +0.01 |
| MDT Medtronic PLC | Add +1694.6% | 0.02% | +0.01 |
| MUB iShares National Muni Bond E | Add +13.8% | 0.14% | +0.01 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.01% | +0.01 |
| VZ Verizon Communications Inc. | Add +11.4% | 0.05% | +0.01 |
| PG The Procter & Gamble Co. | Add +344.2% | 0.01% | +0.01 |
| DINO HF Sinclair Corp. | New | 0.01% | +0.01 |
Notes & Other Activity Q4 2025 → Q1 2026
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 |