Fairway Wealth

Fairway Wealth as of June 30, 2026

Portfolio Holdings for Fairway Wealth

Fairway Wealth holds 239 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 11.0 $48M 70k 686.81
Powershares Qqq Tr Etf (QQQ) 7.7 $34M 46k 736.35
Invesco S&p 500 Equal Weight Etf Etf (RSP) 6.6 $29M 136k 212.77
Ishares S&p 500 Index Etf (IVV) 6.6 $29M 39k 748.82
Vanguard Ftse Developed Markets Etf Etf (VEA) 6.3 $28M 387k 71.25
Wisdomtree Large Cap Dividend Etf (DLN) 5.8 $25M 262k 96.32
Vanguard Extended Market Etf Etf (VXF) 5.3 $23M 95k 246.20
Ishares S&p Smallcap 600 Etf Etf (IJR) 4.8 $21M 141k 148.31
Vanguard Short Term Infl-protected Etf (VTIP) 4.7 $21M 1.1M 18.59
Ishares Core Msci Eafe Etf (IEFA) 4.7 $20M 212k 96.58
Ishares Core S&p Mid Cap Etf Etf (IJH) 3.7 $16M 212k 77.11
Rpm Intl Stock (RPM) 3.1 $14M 246k 55.16
Ishares Core Msci Emerging Mkts Etf (IEMG) 2.7 $12M 141k 82.84
Vanguard Ftse Emerging Markets Etf Etf (VWO) 2.4 $10M 174k 59.69
Vanguard Total International Bond Etf Etf (BNDX) 2.3 $9.9M 205k 48.43
Vanguard Large Cap Etf (VV) 2.0 $8.9M 26k 343.91
Jpmorgan Equity Premium Income Etf Etf (JEPI) 2.0 $8.6M 153k 56.48
Vanguard Reit Index Etf Etf (VNQ) 1.8 $8.1M 84k 96.43
Ishares Russell 2000 Etf Etf (IWM) 1.3 $5.7M 19k 300.45
Vanguard Total Stock Market Etf Etf (VTI) 1.0 $4.5M 12k 370.04
Ishares U.s. Real Estate Etf Etf (IYR) 0.8 $3.7M 36k 102.25
Vanguard S&p Etf Small Cap 600 Etf (VIOO) 0.8 $3.6M 26k 137.54
Vanguard Total Bond Market Etf Etf (BND) 0.8 $3.3M 45k 73.41
Vanguard S&p Mid-cap 400 Index Etf Etf (IVOO) 0.7 $3.2M 25k 130.40
Vanguard Small Cap Etf Etf (VB) 0.7 $3.1M 10k 303.11
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.7 $3.1M 30k 102.16
Ishares Aggregate Bond Etf Etf (AGG) 0.6 $2.8M 28k 98.98
First Trust Long/short Equity Etf Etf (FTLS) 0.6 $2.5M 34k 73.80
Ishares Msci Eafe Etf Etf (EFA) 0.5 $2.3M 22k 103.88
Apple Stock (AAPL) 0.5 $2.1M 7.2k 289.37
Ishares Tr Russell Midcap Index Etf (IWR) 0.5 $2.0M 18k 110.32
Ishares Tips Bond Etf Etf (TIP) 0.4 $1.9M 17k 109.44
Vanguard Mid Cap Etf (VO) 0.4 $1.8M 22k 80.57
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $1.6M 3.2k 500.39
Jpmorgan Sustainable Municipal Income Etf Etf (JMSI) 0.3 $1.4M 28k 50.44
Transdigm Group Inc Com Delaware Stock (TDG) 0.2 $1.1M 820.00 1332.04
Invesco S&p 500 Garp Etf Etf (SPGP) 0.2 $1.0M 8.2k 122.30
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.2 $825k 2.0k 409.41
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $714k 5.8k 124.17
Schwab Us Dividend Equity Etf Etf (SCHD) 0.2 $696k 22k 31.71
Spdr Municipal Bond Etf Etf (TFI) 0.2 $692k 15k 45.80
State Street Real Estate Select Sector Spdr Etf Etf (XLRE) 0.2 $667k 15k 44.03
Progressive Corp Stock (PGR) 0.1 $653k 3.0k 218.45
Ishares Msci Acwi Etf Etf (ACWI) 0.1 $652k 4.2k 156.99
Vanguard Ftse All-world Ex-us Etf (VEU) 0.1 $628k 7.5k 83.76
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.1 $623k 5.8k 107.62
Ishares Cohen & Steers Rlty Etf (ICF) 0.1 $601k 8.9k 67.63
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.1 $600k 4.7k 127.80
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.1 $557k 5.8k 95.45
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $458k 3.3k 137.53
Spdr S&p 500 Etf Etf (SPY) 0.1 $447k 598.00 746.77
Nvidia Corp Stock (NVDA) 0.1 $435k 2.2k 200.05
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $432k 1.8k 242.43
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 0.1 $423k 14k 29.43
Pimco Broad U.s. Tips Index Etf Etf (TIPZ) 0.1 $392k 7.5k 52.32
Sprott Asset Management Lp Physical Gold An Cef (CEF) 0.1 $386k 9.6k 40.23
Schwab International Equity Etf Etf (SCHF) 0.1 $375k 14k 27.70
Technology Select Sector Spdr Etf (XLK) 0.1 $336k 1.8k 190.52
Sprott Asset Management Lp Physical Gold Tr Cef (PHYS) 0.1 $335k 11k 30.17
Vanguard Admiral Fdsinc S&p 500 Value Index Fd Etf Etf (VOOV) 0.1 $317k 1.4k 219.27
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.1 $312k 14k 23.13
Schwab Etfs- Us Small-cap Etf Etf (SCHA) 0.1 $291k 8.0k 36.13
Semiconductor Holdrstr Dep Rcpt Etf (SMH) 0.1 $289k 440.00 655.89
Jpmorgan Chase & Co Stock (JPM) 0.1 $286k 874.00 327.33
Ishares Msci India Etf Etf (INDA) 0.1 $261k 5.3k 49.39
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $254k 3.0k 85.48
Invesco Nasdaq 100 Etf Etf (QQQM) 0.1 $229k 754.00 303.16
Texas Pacific Land Corporation Stock (TPL) 0.0 $218k 498.00 437.64
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $197k 866.00 227.06
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $184k 1.7k 106.32
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $180k 5.4k 33.65
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $162k 2.4k 68.41
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $157k 1.9k 82.63
Lincoln Elec Hldgs Stock (LECO) 0.0 $155k 583.00 265.29
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 0.0 $153k 4.9k 31.10
Fidelity Enhanced Small Cap Core Etf Etf (FESM) 0.0 $153k 3.2k 48.29
First Tr Large Cap Core Alphadex Etf (FEX) 0.0 $153k 1.1k 139.91
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $151k 3.0k 50.57
Netflix Stock (NFLX) 0.0 $149k 2.1k 71.40
Verizon Communications Stock (VZ) 0.0 $148k 3.5k 42.34
Ishares Esg Aware Usd Corporate Bond Etf Etf (SUSC) 0.0 $148k 6.4k 23.15
Ishares Dj Select Dividend Etf (DVY) 0.0 $146k 932.00 156.26
Huntington Bancshares Stock (HBAN) 0.0 $139k 7.9k 17.73
Vanguard Ftse All World Ex-us Etf Etf (VSS) 0.0 $136k 882.00 154.34
Meta Platforms Inc Cl A Stock (META) 0.0 $135k 240.00 563.29
Vanguard Information Technology Etf (VGT) 0.0 $134k 1.1k 119.52
Vanguard Value Etf Etf (VTV) 0.0 $133k 610.00 217.93
Wisdomtree Emerging Markets Equity Income Etf Etf (DEM) 0.0 $128k 2.4k 53.74
Vanguard Esg U.s. Corporate Bond Etf Etf (VCEB) 0.0 $120k 1.9k 62.76
Dominion Resources Stock (D) 0.0 $120k 1.8k 68.29
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $116k 2.0k 57.67
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $107k 3.0k 36.26
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $104k 2.8k 36.87
Schwab Fundamental U.s. Small Company Etf Etf (FNDA) 0.0 $94k 2.5k 38.06
Zscaler Stock (ZS) 0.0 $84k 592.00 141.15
Google Stock (GOOGL) 0.0 $80k 224.00 357.65
Ishares Core International Aggregate Bond Etf Etf (IAGG) 0.0 $80k 1.6k 50.60
Schwab Fundamental International Equity Etf Etf (FNDF) 0.0 $80k 1.5k 52.76
S & P Mid Cap 400 Dep Rcpts Mid Cap Etf (MDY) 0.0 $75k 106.00 703.34
Citigroup Stock (C) 0.0 $74k 528.00 139.96
State Street Spdr Portfolio Tips Etf Etf (SPIP) 0.0 $71k 2.7k 25.68
Financial Select Sector Spdr Etf (XLF) 0.0 $70k 1.3k 53.61
State Street Communication Services Select Sector Spdr Etf Etf (XLC) 0.0 $66k 616.00 107.13
Sotera Health Stock (SHC) 0.0 $64k 3.6k 17.75
Bitwise Bitcoin Etf Trust Etf (BITB) 0.0 $64k 2.0k 31.86
J M Smucker Stock (SJM) 0.0 $64k 564.00 112.50
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $63k 479.00 132.22
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE) 0.0 $63k 1.6k 39.68
Landbridge Company Llc Cl A Stock (LB) 0.0 $62k 777.00 79.24
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.0 $60k 510.00 117.28
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.0 $57k 1.0k 56.52
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.0 $57k 919.00 61.49
Spdr Dow Jones Industrial Etf Etf (DIA) 0.0 $56k 108.00 522.39
Palmer Square Credit Opportunities Etf Etf (PSQO) 0.0 $54k 2.6k 20.67
Palmer Square Clo Senior Debt Etf Etf (PSQA) 0.0 $53k 2.6k 20.46
Ishares Ibonds Dec 2034 Term Corporate Etf Etf (IBDZ) 0.0 $47k 1.8k 26.05
Manitowoc Stock (MTW) 0.0 $46k 3.3k 13.89
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $42k 879.00 48.12
Disney Walt Stock (DIS) 0.0 $40k 410.00 96.25
Invesco Rafi Developed Markets Ex-u.s. Etf Etf (PXF) 0.0 $39k 511.00 75.64
Industrial Select Sector Spdr Etf (XLI) 0.0 $37k 199.00 185.23
Vanguard Total World Stock Etf Etf (VT) 0.0 $37k 233.00 156.95
Amazon.com Stock (AMZN) 0.0 $37k 153.00 238.34
Ishares Ibonds Dec 2031 Term Corporate Etf Etf (IBDW) 0.0 $36k 1.7k 20.84
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $36k 106.00 342.83
Ishares Ibonds Dec 2032 Term Corporate Etf Etf (IBDX) 0.0 $36k 1.4k 25.19
State Street Health Care Select Sector Spdr Etf Etf (XLV) 0.0 $36k 226.00 158.66
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.0 $36k 434.00 82.33
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.0 $35k 779.00 44.36
Ishares Ibonds Dec 2033 Term Corporate Etf Etf (IBDY) 0.0 $34k 1.3k 25.75
Avago Technologies Stock (AVGO) 0.0 $34k 89.00 377.75
Dimensional International Core Equity 2 Etf Etf (DFIC) 0.0 $33k 894.00 37.26
Spdr Barclays Capital Short Term High Yield Bond Etf Etf (SJNK) 0.0 $33k 1.3k 25.03
Entergy Corp Stock (ETR) 0.0 $31k 268.00 114.94
Costco Wholesale Corp Stock (COST) 0.0 $31k 33.00 928.12
Applied Matls Stock (AMAT) 0.0 $30k 42.00 723.00
Lam Research Corp Stock (LRCX) 0.0 $30k 70.00 433.33
Ishares Ibonds Dec 2029 Term Corporate Etf Etf (IBDU) 0.0 $30k 1.3k 23.16
Ishares Ibonds Dec 2030 Term Corporate Etf Etf (IBDV) 0.0 $30k 1.4k 21.80
Tesla Motors Stock (TSLA) 0.0 $29k 70.00 420.60
Vanguard Emerging Markets Ex-china Etf Etf (VEXC) 0.0 $29k 301.00 95.93
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.0 $28k 1.2k 24.23
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.0 $28k 1.2k 24.22
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT) 0.0 $28k 1.1k 25.25
Comcast Corp New Cl A Stock (CMCSA) 0.0 $27k 1.1k 24.55
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.0 $27k 455.00 58.98
Johnson & Johnson Stock (JNJ) 0.0 $27k 105.00 253.97
Kla-tencor Corp Stock (KLAC) 0.0 $24k 80.00 301.71
Waste Management Stock (WM) 0.0 $23k 105.00 222.88
Avantis U.s Small Cap Equity Etf Etf (AVSC) 0.0 $23k 310.00 73.34
Ishares Gold Trust Etf Etf (IAU) 0.0 $23k 300.00 75.51
Ishares Msci Intl Momentum Factor Etf Etf (IMTM) 0.0 $22k 417.00 53.33
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $21k 870.00 23.68
Microsoft Stock (MSFT) 0.0 $21k 55.00 373.02
Chevron Corporation Stock (CVX) 0.0 $19k 116.00 165.76
Prudential Finl Stock (PRU) 0.0 $19k 173.00 107.93
Invesco Rafi Us 1000 Etf Etf (PRF) 0.0 $19k 345.00 54.03
Goldman Sachs Group Stock (GS) 0.0 $18k 18.00 1011.39
Conocophillips Stock (COP) 0.0 $17k 160.00 103.96
Eaton Corp Stock (ETN) 0.0 $17k 39.00 426.13
Tjx Cos Stock (TJX) 0.0 $16k 106.00 151.50
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $15k 20.00 763.15
Schwab Government Money Market Etf Etf (SGVT) 0.0 $15k 150.00 100.88
Vanguard Health Care Etf Etf (VHT) 0.0 $15k 50.00 299.02
Fidelity Comwlth Tr Etf (ONEQ) 0.0 $15k 144.00 103.22
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $15k 42.00 353.33
Grayscale Ethereum Staking Etf Etf (ETHE) 0.0 $15k 1.1k 13.13
Dimensional International Value Etf Etf (DFIV) 0.0 $14k 263.00 54.02
Starbucks Corp Stock (SBUX) 0.0 $14k 138.00 102.39
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.0 $14k 229.00 61.23
Procter & Gamble Stock (PG) 0.0 $14k 94.00 146.64
Mcdonalds Corp Stock (MCD) 0.0 $14k 50.00 270.32
Caterpillar Stock (CAT) 0.0 $13k 12.00 1064.92
Invesco Rafi Us 1500 Small-mid Etf Etf (PRFZ) 0.0 $13k 225.00 55.77
Snap On Stock (SNA) 0.0 $12k 30.00 402.40
Vanguard Utilities Etf (VPU) 0.0 $12k 60.00 195.73
Abbvie Stock (ABBV) 0.0 $11k 45.00 251.64
Principal Financial Group Stock (PFG) 0.0 $11k 105.00 107.78
Unitedhealth Group Stock (UNH) 0.0 $11k 26.00 415.62
Ares Capital Corp Cef (ARCC) 0.0 $11k 580.00 18.53
Golub Cap Bdc Cef (GBDC) 0.0 $11k 831.00 12.88
Walmart Stock (WMT) 0.0 $11k 93.00 113.26
Cerebras Systems Inc Com Cl A Stock (CBRS) 0.0 $10k 46.00 221.00
Nucor Corp Stock (NUE) 0.0 $10k 45.00 222.76
Arista Networks Stock (ANET) 0.0 $9.9k 58.00 169.88
Atlasclear Holdings Stock (ATCH) 0.0 $9.8k 50k 0.20
Mckesson Corp Stock (MCK) 0.0 $9.8k 13.00 755.62
Coca Cola Stock (KO) 0.0 $9.7k 119.00 81.27
Vanguard High Dividend Yield Etf (VYM) 0.0 $9.5k 60.00 158.03
Synopsys Stock (SNPS) 0.0 $9.4k 21.00 446.05
Slb Limited Com Stk Stock (SLB) 0.0 $9.3k 200.00 46.49
Lowes Cos Stock (LOW) 0.0 $9.3k 42.00 220.50
Nextera Energy Stock (NEE) 0.0 $8.8k 100.00 87.77
Apollo Global Mgmt Llc Com Npv Cl A Stock (APO) 0.0 $8.4k 71.00 118.31
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $7.9k 90.00 88.04
Stryker Corp Stock (SYK) 0.0 $7.9k 25.00 314.84
Parker-hannifin Corp Stock (PH) 0.0 $7.8k 8.00 978.12
Pfizer Stock (PFE) 0.0 $7.7k 319.00 24.08
D R Horton Stock (DHI) 0.0 $7.7k 47.00 162.87
Cencora Stock (COR) 0.0 $7.1k 25.00 283.00
Intuitive Surgical Stock (ISRG) 0.0 $6.8k 17.00 397.71
Exxonmobil Holdings Corp Stock 0.0 $6.6k 48.00 136.73
Vertex Pharmaceuticals In Stock (VRTX) 0.0 $6.5k 13.00 496.69
Service Now Stock (NOW) 0.0 $6.5k 65.00 99.28
Kinder Morgan Stock (KMI) 0.0 $6.4k 200.00 31.97
Energy Select Sector Spdr Etf (XLE) 0.0 $6.4k 120.00 53.11
Prologis Share Beneficial Int Reit (PLD) 0.0 $6.1k 45.00 135.47
Eli Lilly & Co Stock (LLY) 0.0 $6.0k 5.00 1199.40
Space Exploration Techn Corp Class A Com Stk Stock (SPCX) 0.0 $6.0k 35.00 170.86
Danaher Corp Stock (DHR) 0.0 $5.9k 31.00 190.48
Vistra Corp Stock (VST) 0.0 $5.9k 37.00 158.62
Copart Stock (CPRT) 0.0 $5.7k 201.00 28.19
United Rentals Stock (URI) 0.0 $5.7k 5.00 1132.80
Mastercard Stock (MA) 0.0 $4.6k 9.00 513.56
Ishares Gold Trust Micro Etf Of Benef Interest Etf (IAUM) 0.0 $4.2k 106.00 40.01
T-mobile Us Stock (TMUS) 0.0 $4.2k 25.00 167.72
Public Storage Reit (PSA) 0.0 $4.1k 13.00 318.31
Reliance Stock (RS) 0.0 $4.1k 11.00 373.64
Deckers Outdoor Stock (DECK) 0.0 $3.9k 39.00 99.28
Gallagher Arthur J &co Stock (AJG) 0.0 $3.4k 15.00 229.60
Visa Stock (V) 0.0 $3.4k 10.00 343.10
Builders Firstsource Stock (BLDR) 0.0 $3.3k 37.00 89.49
Rockwell Automation Stock (ROK) 0.0 $2.5k 5.00 495.00
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $2.3k 20.00 116.65
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM) 0.0 $1.8k 20.00 87.90
Ouster Stock (OUST) 0.0 $1.6k 25.00 62.52
Intl Business Machines Stock (IBM) 0.0 $1.4k 5.00 281.20
Ambarella Stock (AMBA) 0.0 $1.3k 15.00 85.80
Wells Fargo & Co Stock (WFC) 0.0 $1.2k 15.00 82.67
Altria Group Stock (MO) 0.0 $1.1k 15.00 71.93
Xometry Inc Class A Stock (XMTR) 0.0 $965.000000 10.00 96.50
Super Micro Computer Stock (SMCI) 0.0 $879.999000 30.00 29.33
Poet Technologies Stock (POET) 0.0 $771.000000 75.00 10.28
Amplify Alternative Harvest Etf Etf (MJ) 0.0 $669.999200 26.00 25.77
Aeluma Stock (ALMU) 0.0 $662.001000 30.00 22.07
Viatris Stock (VTRS) 0.0 $619.000200 39.00 15.87
Ge Healthcare Technologies Stock (GEHC) 0.0 $322.000000 5.00 64.40
Palladyne Ai Corp Stock (PDYN) 0.0 $304.000000 50.00 6.08
Eog Resources Stock (EOG) 0.0 $0 0 0.00