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Fairway Wealth

Latest statistics and disclosures from Fairway Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, RSP, QQQ, IVV, VEA, and represent 36.87% of Fairway Wealth's stock portfolio.
Added to shares of these 10 stocks: VV, VOO, VEA, JNJ, VXF, IWB, DE, CAT, AAPL, IEMG.
Started 36 new stock positions in SPY, PRU, USB, VGIT, SPSM, T, O, MINT, TKR, DIA.
Reduced shares in these 10 stocks: IEFA (-$52M), EEM (-$17M), VNQ (-$11M), BNDX (-$9.5M), DLN, RPM, STIP, AGG, BBUS, NVDA.
Sold out of its positions in SMTH, AMC, ABT, ADBE, MO, AMTM, AXP, AMGN, BAC, BINC.
Fairway Wealth was a net seller of stock by $-77M.
Fairway Wealth has $379M in assets under management (AUM), dropping by 2.20%.
Central Index Key (CIK): 0002019393

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Positions held by Fairway Wealth consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Fairway Wealth

Fairway Wealth holds 192 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard S&p 500 Etf Etf (VOO)	10.1	$38M	+5%	64k	597.55	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	6.9	$26M		137k	191.92	View chart
Powershares Qqq Tr Etf (QQQ)	6.9	$26M		45k	577.11	View chart
Ishares S&p 500 Index Etf (IVV)	6.7	$25M		39k	652.96	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	6.3	$24M	+5%	371k	64.06	View chart
Wisdomtree Large Cap Dividend Etf (DLN)	6.2	$24M	-5%	263k	89.33	View chart
Vanguard Short Term Infl-protected Etf (VTIP)	5.3	$20M		1.1M	18.27	View chart
Vanguard Extended Market Etf Etf (VXF)	5.1	$19M	+3%	93k	205.75	View chart
Ishares Core Msci Eafe Etf (IEFA)	5.0	$19M	-73%	208k	90.53	View chart
Ishares S&p Smallcap 600 Etf Etf (IJR)	4.6	$18M		141k	124.30	View chart
Ishares Core S&p Mid Cap Etf Etf (IJH)	3.7	$14M		207k	67.52	View chart
Ishares Core Msci Emerging Mkts Etf (IEMG)	2.6	$9.8M	+4%	141k	69.75	View chart
Rpm Intl Stock (RPM)	2.5	$9.5M	-2%	205k	46.12	View chart
Vanguard Total International Bond Etf Etf (BNDX)	2.3	$8.6M	-52%	179k	48.05	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	2.3	$8.6M		158k	54.05	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	2.2	$8.5M		150k	56.68	View chart
Vanguard Large Cap Etf (VV)	2.1	$8.0M	+42%	27k	298.85	View chart
Vanguard Reit Index Etf Etf (VNQ)	2.0	$7.6M	-59%	86k	88.70	View chart
Ishares Russell 2000 Etf Etf (IWM)	1.2	$4.7M	+5%	19k	248.01	View chart
Vanguard Total Stock Market Etf Etf (VTI)	1.0	$3.8M		12k	320.82	View chart
Ishares U.s. Real Estate Etf Etf (IYR)	0.9	$3.3M		35k	94.56	View chart
Vanguard S&p Etf Small Cap 600 Etf (VIOO)	0.8	$3.0M		26k	114.83	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.8	$2.9M	+8%	39k	73.64	View chart
Vanguard S&p Mid-cap 400 Index Etf Etf (IVOO)	0.7	$2.8M		24k	114.32	View chart
Ishares Aggregate Bond Etf Etf (AGG)	0.7	$2.7M	-5%	27k	99.27	View chart
Vanguard Small Cap Etf Etf (VB)	0.7	$2.6M	+3%	9.9k	261.92	View chart
Ishares 0-5 Year Tips Bond Etf Etf (STIP)	0.7	$2.5M	-7%	24k	103.43	View chart
First Trust Long/short Equity Etf Etf (FTLS)	0.6	$2.3M		33k	70.36	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.6	$2.2M		22k	97.13	View chart
Ishares Tr Russell Midcap Index Etf (IWR)	0.5	$1.8M		19k	97.23	View chart
Ishares Tips Bond Etf Etf (TIP)	0.5	$1.8M		17k	110.36	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.4	$1.6M		3.2k	479.20	View chart
Vanguard Mid Cap Etf (VO)	0.4	$1.4M	+11%	4.7k	287.16	View chart
Jpmorgan Sustainable Municipal Income Etf Etf (JMSI)	0.3	$1.2M	+25%	24k	49.75	View chart
Apple Stock (AAPL)	0.3	$1.2M	+60%	4.8k	253.78	View chart
Transdigm Group Inc Com Delaware Stock (TDG)	0.2	$932k	-2%	804.00	1158.96	View chart
Invesco S&p 500 Garp Etf Etf (SPGP)	0.2	$882k	+5%	8.2k	107.13	View chart
Johnson & Johnson Stock (JNJ)	0.2	$841k	+2916%	3.4k	244.44	View chart
Ishares Tr Russell 1000 Index Etf Etf (IWB)	0.2	$777k	+415%	2.2k	356.57	View chart
Spdr Municipal Bond Etf Etf (TFI)	0.2	$702k		16k	45.34	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.2	$674k		22k	30.68	View chart
State Street Real Estate Select Sector Spdr Etf Etf (XLRE)	0.2	$606k		15k	40.83	View chart
Ishares Msci Acwi Etf Etf (ACWI)	0.2	$571k		4.1k	138.37	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.2	$570k	+8%	1.3k	426.40	View chart
Deere & Co Stock (DE)	0.1	$563k	NEW	1.0k	563.30	View chart
Vanguard Ftse All-world Ex-us Etf (VEU)	0.1	$562k		7.5k	75.10	View chart
Ishares Amt-free Muni Bond Etf Etf (MUB)	0.1	$546k	+13%	5.1k	106.15	View chart
Progressive Corp Stock (PGR)	0.1	$545k		2.7k	198.24	View chart
Ishares Cohen & Steers Rlty Etf (ICF)	0.1	$542k		8.8k	61.89	View chart
Vanguard Russell 1000 Growth Etf Etf (VONG)	0.1	$514k		4.7k	109.68	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.1	$512k		4.5k	113.11	View chart
Ishares Core Msci Total International Stock Etf Etf (IXUS)	0.1	$500k		5.8k	86.64	View chart
Caterpillar Stock (CAT)	0.1	$472k	NEW	666.00	708.46	View chart
Sprott Asset Management Lp Physical Gold An Cef (CEF)	0.1	$458k		9.6k	47.72	View chart
Sprott Asset Management Lp Physical Gold Tr Cef (PHYS)	0.1	$394k		11k	35.44	View chart
Pimco Broad U.s. Tips Index Etf Etf (TIPZ)	0.1	$385k	+5%	7.2k	53.14	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.1	$373k		1.7k	213.67	View chart
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX)	0.1	$369k		14k	25.64	View chart
Nvidia Corp Stock (NVDA)	0.1	$363k	-13%	2.1k	174.44	View chart
Spdr S&p 500 Etf Etf (SPY)	0.1	$362k	NEW	556.00	650.34	View chart
Schwab International Equity Etf Etf (SCHF)	0.1	$333k	+224%	14k	24.75	View chart
Schwab Us Aggregate Bond Etf Etf (SCHZ)	0.1	$310k	NEW	13k	23.22	View chart
Vanguard Admiral Fdsinc S&p 500 Value Index Fd Etf Etf (VOOV)	0.1	$295k		1.4k	203.81	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.1	$288k		1.4k	211.15	View chart
Ishares Msci India Etf Etf (INDA)	0.1	$248k		5.3k	46.84	View chart
Marathon Pete Corp Stock (MPC)	0.1	$244k	NEW	1.0k	244.18	View chart
Jpmorgan Chase & Co Stock (JPM)	0.1	$241k	-5%	819.00	294.16	View chart
Texas Pacific Land Corporation Stock (TPL)	0.1	$236k		498.00	474.56	View chart
Schwab Etfs- Us Small-cap Etf Etf (SCHA)	0.1	$234k	+48%	8.0k	29.08	View chart
Chevron Corporation Stock (CVX)	0.1	$231k	+823%	1.1k	206.90	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.1	$227k		2.9k	77.11	View chart
Netflix Stock (NFLX)	0.1	$201k	-7%	2.1k	96.15	View chart
Technology Select Sector Spdr Etf (XLK)	0.1	$195k	+273%	1.5k	132.90	View chart
Verizon Communications Stock (VZ)	0.1	$190k	+11%	3.8k	50.20	View chart
Jpmorgan Ultra-short Income Etf Etf (JPST)	0.0	$176k	-2%	3.5k	50.61	View chart
Semiconductor Holdrstr Dep Rcpt Etf (SMH)	0.0	$169k		440.00	383.40	View chart
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT)	0.0	$168k	NEW	1.7k	100.57	View chart
Vanguard Russell 1000 Value Etf Etf (VONV)	0.0	$152k		1.6k	93.77	View chart
Ishares Esg Aware Usd Corporate Bond Etf Etf (SUSC)	0.0	$146k		6.3k	23.14	View chart
Lincoln Elec Hldgs Stock (LECO)	0.0	$145k		581.00	248.96	View chart
Ishares Msci Emerging Markets Etf Etf (EEM)	0.0	$144k	-99%	2.5k	56.79	View chart
Schwab Fundamental U.s. Large Company Etf Etf (FNDX)	0.0	$137k		4.9k	27.85	View chart
Ishares Bitcoin Trust Etf Etf (IBIT)	0.0	$136k	+66%	3.6k	37.97	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	0.0	$135k	+21%	566.00	237.62	View chart
First Tr Large Cap Core Alphadex Etf (FEX)	0.0	$133k	NEW	1.1k	121.96	View chart
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY)	0.0	$132k	NEW	3.3k	39.43	View chart
Vanguard S&p 500 Growth Etf Etf (VOOG)	0.0	$129k		317.00	407.74	View chart
Vanguard Ftse All World Ex-us Etf Etf (VSS)	0.0	$128k		878.00	145.74	View chart
Constellation Energy Corp Stock (CEG)	0.0	$124k	+1830%	444.00	279.25	View chart
Huntington Bancshares Stock (HBAN)	0.0	$122k		7.8k	15.65	View chart
Vanguard Esg U.s. Corporate Bond Etf Etf (VCEB)	0.0	$120k		1.9k	62.83	View chart
Wisdomtree Emerging Markets Equity Income Etf Etf (DEM)	0.0	$116k		2.4k	49.43	View chart
Exxon Mobil Corp Stock (XOM)	0.0	$113k	NEW	666.00	169.66	View chart
Conocophillips Stock (COP)	0.0	$109k	+416%	826.00	132.00	View chart
Dominion Resources Stock (D)	0.0	$108k		1.8k	61.82	View chart
Vanguard Value Etf Etf (VTV)	0.0	$107k	NEW	545.00	196.20	View chart
Coca Cola Stock (KO)	0.0	$107k	+1722%	1.4k	76.05	View chart
Ishares Dj Select Dividend Etf (DVY)	0.0	$101k	+33%	668.00	151.48	View chart
Vanguard Information Technology Etf (VGT)	0.0	$98k	+3400%	140.00	697.72	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	0.0	$97k	+511%	3.0k	32.95	View chart
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM)	0.0	$97k	NEW	2.0k	48.32	View chart
Schwab U.s. Mid-cap Etf Etf (SCHM)	0.0	$87k	NEW	2.8k	30.96	View chart
Duke Energy Corp Stock (DUK)	0.0	$87k	+2556%	664.00	130.94	View chart
Us Bancorp Stock (USB)	0.0	$87k	NEW	1.7k	52.01	View chart
Bitwise Bitcoin Etf Trust Etf (BITB)	0.0	$85k		2.3k	36.81	View chart
Realty Income Corp Reit (O)	0.0	$82k	NEW	1.3k	61.18	View chart
Schwab Fundamental U.s. Small Company Etf Etf (FNDA)	0.0	$80k		2.5k	32.43	View chart
Schwab Fundamental International Equity Etf Etf (FNDF)	0.0	$74k	-31%	1.5k	48.93	View chart
Nuveen Mun Cr Income Fd Com Sh Ben Int Cef (NZF)	0.0	$69k	NEW	5.7k	12.18	View chart
Kinder Morgan Stock (KMI)	0.0	$67k	NEW	2.0k	33.53	View chart
Timken Stock (TKR)	0.0	$67k	NEW	666.00	100.57	View chart
Exelon Corp Stock (EXC)	0.0	$65k	+3235%	1.3k	49.02	View chart
S & P Mid Cap 400 Dep Rcpts Mid Cap Etf (MDY)	0.0	$65k	NEW	106.00	616.76	View chart
Avago Technologies Stock (AVGO)	0.0	$64k	+54%	208.00	309.51	View chart
Ishares Core International Aggregate Bond Etf Etf (IAGG)	0.0	$63k		1.3k	50.04	View chart
Salesforce Stock (CRM)	0.0	$62k	+1092%	334.00	186.67	View chart
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE)	0.0	$61k	-3%	1.6k	38.26	View chart
Citigroup Stock (C)	0.0	$60k	-20%	528.00	113.41	View chart
State Street Spdr Portfolio Tips Etf Etf (SPIP)	0.0	$59k		2.3k	26.01	View chart
Financial Select Sector Spdr Etf (XLF)	0.0	$58k	NEW	1.2k	49.37	View chart
Medtronic Stock (MDT)	0.0	$58k	+1694%	664.00	86.65	View chart
Procter & Gamble Stock (PG)	0.0	$55k	+344%	382.00	144.44	View chart
State Street Communication Services Select Sector Spdr Etf Etf (XLC)	0.0	$54k	NEW	491.00	110.86	View chart
Google Stock (GOOGL)	0.0	$54k	+6%	187.00	287.81	View chart
J M Smucker Stock (SJM)	0.0	$54k		558.00	96.43	View chart
Vanguard Esg U.s. Stock Etf Etf (ESGV)	0.0	$54k		478.00	112.24	View chart
Landbridge Company Llc Cl A Stock (LB)	0.0	$54k		777.00	69.05	View chart
Wisdomtree U.s. Midcap Dividend Fund Etf (DON)	0.0	$53k		1.0k	52.54	View chart
Sotera Health Stock (SHC)	0.0	$52k		3.6k	14.34	View chart
Spdr Dow Jones Industrial Etf Etf (DIA)	0.0	$50k	NEW	108.00	463.19	View chart
Dell Technologies Inc Cl C Stock (DELL)	0.0	$44k	+392%	266.00	164.13	View chart
Hf Sinclair Corp Stock (DINO)	0.0	$41k	NEW	664.00	62.39	View chart
Schwab International Small-cap Equity Etf Etf (SCHC)	0.0	$41k		879.00	46.74	View chart
Manitowoc Stock (MTW)	0.0	$38k		3.3k	11.65	View chart
Consumer Discretionary Sel Sector Spdr Etf (XLY)	0.0	$38k	NEW	350.00	108.98	View chart
Invesco Rafi Developed Markets Ex-u.s. Etf Etf (PXF)	0.0	$36k		511.00	69.90	View chart
Ishares Msci Eafe Small Cap Etf Etf (SCZ)	0.0	$34k	NEW	428.00	78.47	View chart
Disney Walt Stock (DIS)	0.0	$34k	+3%	348.00	96.38	View chart
Royce Small Cap Trust Cef (RVT)	0.0	$33k	NEW	2.0k	16.60	View chart
State Street Health Care Select Sector Spdr Etf Etf (XLV)	0.0	$33k	NEW	226.00	146.61	View chart
Meta Platforms Inc Cl A Stock (META)	0.0	$33k	-26%	57.00	572.12	View chart
Industrial Select Sector Spdr Etf (XLI)	0.0	$32k	NEW	199.00	161.73	View chart
Sanofi Sa Adr (SNY)	0.0	$32k	NEW	668.00	48.18	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.0	$32k		1.1k	28.71	View chart
Entergy Corp Stock (ETR)	0.0	$30k	NEW	268.00	112.44	View chart
Ishares Russell Top 200 Growth Etf Etf (IWY)	0.0	$29k		118.00	248.84	View chart
At&t Stock (T)	0.0	$29k	NEW	1.0k	28.99	View chart
Vanguard Intermediate-term Treasury Etf Etf (VGIT)	0.0	$27k	NEW	455.00	59.55	View chart
Ishares Gold Trust Etf Etf (IAU)	0.0	$26k	+525%	300.00	88.16	View chart
Tesla Motors Stock (TSLA)	0.0	$26k		70.00	371.76	View chart
Waste Management Stock (WM)	0.0	$24k		105.00	229.79	View chart
Amazon.com Stock (AMZN)	0.0	$24k	-48%	113.00	208.27	View chart
Costco Wholesale Corp Stock (COST)	0.0	$21k	-8%	21.00	982.76	View chart
Schwab U.s. Reit Etf Etf (SCHH)	0.0	$19k		870.00	21.49	View chart
Grayscale Ethereum Staking Etf Etf (ETHE)	0.0	$18k		1.1k	16.44	View chart
Prudential Finl Stock (PRU)	0.0	$17k	NEW	173.00	97.69	View chart
Invesco Rafi Us 1000 Etf Etf (PRF)	0.0	$16k		345.00	47.53	View chart
Mcdonalds Corp Stock (MCD)	0.0	$16k	-10%	50.00	310.80	View chart
Schwab Government Money Market Etf Etf (SGVT)	0.0	$15k	NEW	149.00	100.72	View chart
Lam Research Corp Stock (LRCX)	0.0	$15k		70.00	213.66	View chart
Applied Matls Stock (AMAT)	0.0	$14k		42.00	341.79	View chart
Starbucks Corp Stock (SBUX)	0.0	$12k		137.00	89.87	View chart
Fidelity Comwlth Tr Etf (ONEQ)	0.0	$12k		144.00	84.91	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.0	$12k		42.00	286.86	View chart
Vanguard Emerging Markets Ex-china Etf Etf (VEXC)	0.0	$12k	NEW	148.00	81.20	View chart
Walmart Stock (WMT)	0.0	$12k	-45%	93.00	124.28	View chart
Mckesson Corp Stock (MCK)	0.0	$11k		13.00	865.38	View chart
Invesco Rafi Us 1500 Small-mid Etf Etf (PRFZ)	0.0	$10k		225.00	45.87	View chart
Atlasclear Holdings Stock (ATCH)	0.0	$9.9k		50k	0.20	View chart
Principal Financial Group Stock (PFG)	0.0	$9.5k	NEW	105.00	90.11	View chart
Pfizer Stock (PFE)	0.0	$9.0k		319.00	28.08	View chart
Microsoft Stock (MSFT)	0.0	$8.5k	-74%	23.00	370.17	View chart
Parker-hannifin Corp Stock (PH)	0.0	$7.2k		8.00	895.25	View chart
Vanguard Mega Cap Growth Etf Etf (MGK)	0.0	$6.6k		18.00	368.44	View chart
D R Horton Stock (DHI)	0.0	$6.4k		47.00	137.21	View chart
Eaton Corp Stock (ETN)	0.0	$6.1k		17.00	357.65	View chart
Vistra Corp Stock (VST)	0.0	$5.6k		37.00	150.32	View chart
T-mobile Us Stock (TMUS)	0.0	$5.3k	-21%	25.00	210.04	View chart
Nutrien Stock (NTR)	0.0	$5.1k	NEW	68.00	75.46	View chart
Eli Lilly & Co Stock (LLY)	0.0	$4.6k	-64%	5.00	919.80	View chart
Mastercard Stock (MA)	0.0	$4.5k	-66%	9.00	499.67	View chart
Reliance Stock (RS)	0.0	$3.3k		11.00	303.91	View chart
Builders Firstsource Stock (BLDR)	0.0	$3.0k		37.00	82.32	View chart
Unitedhealth Group Stock (UNH)	0.0	$3.0k		11.00	270.55	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.0	$2.9k		20.00	146.30	View chart
Rockwell Automation Stock (ROK)	0.0	$1.8k		5.00	358.80	View chart
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM)	0.0	$1.5k	+1900%	20.00	76.55	View chart
Super Micro Computer Stock (SMCI)	0.0	$683.001000		30.00	22.77	View chart
Amplify Alternative Harvest Etf Etf (MJ)	0.0	$599.001000		26.00	23.04	View chart
Viatris Stock (VTRS)	0.0	$526.999200		39.00	13.51	View chart
Ge Healthcare Technologies Stock (GEHC)	0.0	$358.000000		5.00	71.60	View chart
Wells Fargo & Co Stock (WFC)	0.0	$0		0	0.00	View chart

Past Filings by Fairway Wealth

SEC 13F filings are viewable for Fairway Wealth going back to 2023

Fairway Wealth 2026 Q1 filed April 23, 2026
Fairway Wealth 2025 Q4 filed Jan. 28, 2026
Fairway Wealth 2025 Q3 filed Oct. 30, 2025
Fairway Wealth 2025 Q2 filed July 30, 2025
Fairway Wealth 2025 Q1 filed April 29, 2025
Fairway Wealth 2024 Q4 filed Feb. 7, 2025
Fairway Wealth 2024 Q3 filed Nov. 1, 2024
Fairway Wealth 2024 Q2 filed Aug. 9, 2024
Fairway Wealth 2024 Q1 filed April 30, 2024
Fairway Wealth 2023 Q4 filed April 24, 2024

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