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Funds · 13F filer · Independence, OH

Fairway Wealth LLC

$437.4M in 239 U.S. stocks and ETFs at the end of June 30, 2026, as reported to the SEC.1

1y return+16.8%S&P 500 +20.9%

These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.

$100 invested in its stock picks

Since December 31, 2023: $135 against $157 in the S&P 500.2

Fairway Wealth LLCS&P 500 (SPY)
$100$15720232026

Top holdings

At the end of June 30, 2026. Change is in shares since the quarter before.2

StockValueShare of portfolioChange
VOOVanguard S&p 500 Etf$48.2M11.0%+10.0%
QQQPowershares Qqq Tr$33.7M7.7%
RSPInvesco S&p 500 Equal Weight Etf$29.0M6.6%
IVVIshares S&p 500 Index$28.9M6.6%
VEAVanguard Ftse Developed Markets Etf$27.5M6.3%+4.3%
DLNWisdomtree Large Cap Dividend$25.3M5.8%
VXFVanguard Extended Market Etf$23.3M5.3%+1.4%
IJRIshares S&p Smallcap 600 Etf$20.9M4.8%
VTIPVanguard Short Term Infl-protected$20.7M4.7%
IEFAIshares Core Msci Eafe$20.4M4.7%+2.0%
IJHIshares Core S&p Mid Cap Etf$16.3M3.7%+2.6%
RPMRpm Intl Inc Com$13.5M3.1%+19.8%
IEMGIshares Core Msci Emerging Mkts$11.7M2.7%
VWOVanguard Ftse Emerging Markets Etf$10.4M2.4%+10.1%
BNDXVanguard Total International Bond Etf$9.9M2.3%+14.2%
VVVanguard Large Cap$8.9M2.0%−3.2%
JEPIJpmorgan Equity Premium Income Etf$8.6M2.0%+2.1%
VNQVanguard Reit Index Etf$8.1M1.8%−2.3%
IWMIshares Russell 2000 Etf$5.7M1.3%−1.2%
VTIVanguard Total Stock Market Etf$4.5M1.0%+2.7%
IYRIshares U.s. Real Estate Etf$3.7M0.8%+5.1%
VIOOVanguard S&p Etf Small Cap 600$3.6M0.8%+1.2%
BNDVanguard Total Bond Market Etf$3.3M0.8%+14.2%
IVOOVanguard S&p Mid-cap 400 Index Etf$3.2M0.7%+2.3%
VBVanguard Small Cap Etf$3.1M0.7%+4.3%

Best picks still held

How each current holding has done since the quarter it first appeared in its filings (up to six years back).

StockHeld sinceReturn sinceNow worth
QQQPowershares Qqq TrDecember 31, 2023+79.8%$33.7M
IEMGIshares Core Msci Emerging MktsDecember 31, 2023+63.8%$11.7M
VVVanguard Large CapDecember 31, 2023+57.6%$8.9M
VOOVanguard S&p 500 EtfDecember 31, 2023+57.2%$48.2M
IVVIshares S&p 500 IndexDecember 31, 2023+56.8%$28.9M
VTIVanguard Total Stock Market EtfDecember 31, 2023+56.0%$4.5M
AAPLApple IncDecember 31, 2023+50.3%$2.1M
VXFVanguard Extended Market EtfDecember 31, 2023+49.7%$23.3M
IWMIshares Russell 2000 EtfDecember 31, 2023+49.7%$5.7M
VEAVanguard Ftse Developed Markets EtfDecember 31, 2023+48.7%$27.5M

Sold off last quarter

  • DEDeere & Co Com was $563K
  • MPCMarathon Pete Corp was $244K
  • MINTPimco Enhanced Short Maturity Active Exchange-traded Fund was $168K
  • SDVYFirst Trust Smid Cap Rising Dividend Achievers Etf was $131K
  • CEGConstellation Energy Corp Com was $124K
  • Exxon Mobil Corp ComCUSIP 30231G102 was $113K
  • DUKDuke Energy Corp New Com New was $87K
  • USBUs Bancorp Com New was $87K
  • ORealty Income Corp was $82K
  • NZFNuveen Mun Cr Income Fd Com Sh Ben Int was $69K

Quarter by quarter

QuarterIts picksS&P 500
June 30, 2026+11.3%+14.8%
March 31, 2026−0.5%−4.6%
December 31, 2025+0.2%+2.4%
September 30, 2025+5.3%+7.8%
June 30, 2025+5.7%+10.5%
March 31, 2025−0.6%−4.6%
December 31, 2024−2.1%+2.1%
September 30, 2024+6.7%+5.4%
June 30, 2024+0.1%+4.0%
March 31, 2024+5.1%+10.0%

Sources

Every number on this page points here. Each one links to the public record.

  1. 1
    CIK 2019393
  2. 2
    Filed July 24, 2026 · accession 0002019393-26-000003