Fairway Wealth LLC 13F Holdings · Q2 2026
Fairway Wealth LLC reported 238 securities worth $437.38M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (11.02%), QQQ (7.71%), RSP (6.62%). Among its top 25 positions this quarter: 18 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | $48.2M | 11.02% | 70,154 | Added |
| 2 | QQQ | POWERSHARES QQQ TR | $33.7M | 7.71% | 45,774 | Added |
| 3 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $29.0M | 6.62% | 136,073 | Trimmed |
| 4 | IVV | ISHARES S&P 500 INDEX | $28.9M | 6.60% | 38,540 | Trimmed |
| 5 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $27.5M | 6.30% | 386,634 | Added |
| 6 | DLN | WISDOMTREE LARGE CAP DIVIDEND | $25.3M | 5.78% | 262,387 | Trimmed |
| 7 | VXF | VANGUARD EXTENDED MARKET ETF | $23.3M | 5.33% | 94,675 | Added |
| 8 | IJR | ISHARES S&P SMALLCAP 600 ETF | $20.9M | 4.77% | 140,694 | Trimmed |
| 9 | VTIP | VANGUARD SHORT TERM INFL-PROTECTED | $20.7M | 4.73% | 1.1M | Added |
| 10 | IEFA | ISHARES CORE MSCI EAFE | $20.4M | 4.67% | 211,595 | Added |
| 11 | IJH | ISHARES CORE S&P MID CAP ETF | $16.3M | 3.74% | 211,922 | Added |
| 12 | RPM | RPM INTL INC COM | $13.5M | 3.10% | 245,523 | Added |
| 13 | IEMG | ISHARES CORE MSCI EMERGING MKTS | $11.7M | 2.68% | 141,333 | Added |
| 14 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $10.4M | 2.38% | 174,419 | Added |
| 15 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $9.9M | 2.27% | 204,622 | Added |
| 16 | VV | VANGUARD LARGE CAP | $8.9M | 2.03% | 25,840 | Trimmed |
| 17 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $8.6M | 1.97% | 152,703 | Added |
| 18 | VNQ | VANGUARD REIT INDEX ETF | $8.1M | 1.84% | 83,601 | Trimmed |
| 19 | IWM | ISHARES RUSSELL 2000 ETF | $5.7M | 1.29% | 18,821 | Trimmed |
| 20 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $4.5M | 1.04% | 12,258 | Added |
| 21 | IYR | ISHARES U.S. REAL ESTATE ETF | $3.7M | 0.85% | 36,285 | Added |
| 22 | VIOO | VANGUARD S&P ETF SMALL CAP 600 | $3.6M | 0.82% | 26,169 | Added |
| 23 | BND | VANGUARD TOTAL BOND MARKET ETF | $3.3M | 0.75% | 44,693 | Added |
| 24 | IVOO | VANGUARD S&P MID-CAP 400 INDEX ETF | $3.2M | 0.74% | 24,863 | Added |
| 25 | VB | VANGUARD SMALL CAP ETF | $3.1M | 0.72% | 10,349 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR