Fairway Wealth

Fairway Wealth as of March 31, 2026

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