FW
Fairway Wealth LLC: 13F Stock Holdings & Portfolio (Q2 2026)
Fairway Wealth LLCCIK: 0002019393
Diversified strategySector-focusedMomentum follower
Total reported value
$437.4M
Reporting period: 2026-06-30 · Number of holdings: 239
Fairway Wealth LLC disclosed 239 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $437.4M and a quarterly turnover rate of 16.5%.
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Personality snowflake
- Concentration
- 19.93
- Portfolio Stability
- 16.48
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 66.9
Fairway Wealth LLC's disclosed holdings carry a Herfindahl concentration index of 0.050 — mathematically equivalent to about 20 equally-sized positions, well below its 239 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.31), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VOO
+10.0% $10.1M
Add QQQ
+0.9% $7.5M
Add RPM
+19.8% $4.1M
Trim VTIP
+0.7% $503.2K
Trim DLN
-0.2% $1.8M
Trim RSP
-0.7% $2.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 239 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.02% | +0.96% | +10.01% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.71% | +0.80% | +0.91% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.62% | -0.32% | -0.70% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.60% | -0.10% | -0.89% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.30% | +0.03% | +4.30% | |
| 6 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 5.78% | -0.42% | -0.18% | |
| 7 | VXF | Vanguard Extended Market ETF | ETF-Other | 5.33% | +0.26% | +1.43% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.77% | +0.14% | -0.32% | |
| 9 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.73% | -0.59% | +0.71% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.67% | -0.29% | +1.98% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.74% | +0.06% | +2.63% | |
| 12 | RPM | Rpm International Inc | Stock-Materials | 3.10% | +0.61% | +19.76% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.68% | +0.09% | +0.33% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.38% | +0.12% | +10.11% | |
| 15 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.27% | — | +14.21% | |
| 16 | VV | Vanguard Large-cap ETF | ETF-Other | 2.03% | -0.08% | -3.25% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.97% | -0.27% | +2.11% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.84% | -0.16% | -2.27% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.29% | +0.04% | -1.24% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.04% | +0.03% | +2.73% | |
| 21 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.85% | -0.01% | +5.09% | |
| 22 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.82% | +0.04% | +1.15% | |
| 23 | BND | Vanguard Total Bond Market | ETF-Other | 0.75% | -0.01% | +14.23% | |
| 24 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.74% | +0.01% | +2.30% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.72% | +0.03% | +4.34% | |
| 26 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.71% | +0.06% | +26.53% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.64% | -0.07% | +3.72% | |
| 28 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.57% | -0.05% | +1.25% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.53% | -0.04% | +0.06% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.47% | +0.15% | +49.66% | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.46% | -0.03% | -4.61% | |
| 32 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.43% | -0.05% | +3.50% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.40% | +0.04% | +363.45% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | -0.04% | — | |
| 35 | JMSI | JPM Sus Municipal Income | ETF-Other | 0.32% | — | +15.08% | |
| 36 | TDG | Transdigm Group Inc | Stock-Industrials | 0.25% | — | +1.99% | |
| 37 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.23% | — | +0.05% | |
| 38 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.19% | -0.01% | -7.48% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.16% | +0.01% | +330.07% | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.16% | -0.02% | — | |
| 41 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.16% | -0.03% | -2.31% | |
| 42 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.15% | -0.01% | +2.04% | |
| 43 | PGR | Progressive CORP | Stock-Financials | 0.15% | +0.01% | +8.69% | |
| 44 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.15% | — | +0.63% | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.14% | -0.01% | +0.28% | |
| 46 | MUB | Ishares National Muni Bond E | ETF-Other | 0.14% | — | +12.57% | |
| 47 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.14% | — | +1.47% | |
| 48 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.14% | — | +0.13% | |
| 49 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.13% | — | +1.27% | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.10% | -0.04% | -26.34% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+15.7%
- Stdev
- +9.2%
- Beta
- +0.68
- Alpha
- +1.7%
- Max Drawdown
- -5.5%
- Annualized Perf
- +14.7%
- Batting Avg vs S&P
- +36.7%
- Sortino
- +2.76
- Stutzer
- +0.43
- Treynor
- +0.21
- Sterling
- +0.99
- Calmar
- +2.66
- Information Ratio
- -0.74
- Tracking Error
- +5.8%
- Stdev Down
- +5.2%
- Winning Months %
- +73.3%
- Losing Months %
- +26.7%
- Best 12 Months
- +22.2%
- Worst 12 Months
- +6.9%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.54
- Stdev Sectors
- +18.6%
- Skewness
- -0.55
- Kurtosis
- +0.37
- Upside Potential
- +4.19
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Fairway Wealth LLC's most significant position changes for 2026-06-30: Sold out: Deere & Co (DE); Sold out: Marathon Petroleum CORP (MPC); Sold out: Pimco Enhanced Short Maturit (MINT); New buy: Fidelity Enhanced Small Cap (FESM); Sold out: First Trust Smid Cap Rising (SDVY).
Showing top 200 changes by size (of 260 total)
1–50 of 200
Filing History
FAQ
What is Fairway Wealth LLC and what type of investor is it?
Fairway Wealth LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $437.4M, spread across 239 disclosed positions.
What are Fairway Wealth LLC's largest equity positions?
Based on the latest 13F filing, Fairway Wealth LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $48.2M (11.0%)
2. Invesco Qqq Trust Series 1 (QQQ) — $33.7M (7.7%)
3. Invesco S&p 500 Equal Weight (RSP) — $29.0M (6.6%)
4. Ishares Core S&p 500 ETF (IVV) — $28.9M (6.6%)
5. Vanguard Ftse Developed ETF (VEA) — $27.5M (6.3%)
What changes did Fairway Wealth LLC make in its most recent portfolio filing?
In the latest reported quarter, Fairway Wealth LLC made 175 notable position adjustments: 54 new positions were initiated, 76 existing holdings were added to, 24 positions were partially reduced, and 21 were completely exited. The largest of these moves: Sold out: Deere & Co (DE); Sold out: Marathon Petroleum CORP (MPC); Sold out: Pimco Enhanced Short Maturit (MINT); New buy: Fidelity Enhanced Small Cap (FESM); Sold out: First Trust Smid Cap Rising (SDVY)
What sectors does Fairway Wealth LLC focus on?
Fairway Wealth LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Materials: 66.7%
• Information Technology: 13.7%
• Industrials: 6.6%
• Financials: 6.1%
• Communication Services: 3.0%
• Energy: 1.3%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Fairway Wealth LLC returned an annualized 14.7% over the trailing 30 months — outperforming the S&P 500 by 1.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.68 (less volatile than the market) and a 37% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 66.7% of the portfolio concentrated in Materials.
Its turnover score has risen from 0 to 16 over the past 4 quarters — a shift toward more active trading.
It has added to its VOO position over the past two quarters (+$10.2M, now $48.2M), while trimming IVW over the same stretch (-$99.4K, still holding $458.4K).
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