CIK: 0002019393
Total reported value
$378.9M
Reporting period: 2026-03-31 · Number of holdings: 192
Fairway Wealth LLC disclosed 192 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $378.9M and a quarterly turnover rate of 6.1%.
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Fairway Wealth LLC's disclosed holdings carry a Herfindahl concentration index of 0.048 — mathematically equivalent to about 21 equally-sized positions, well below its 192 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 2.87), 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 2% 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.
Add VV
+42.3% $2.1M
Trim QQQ
+1.1% -$1.4M
Trim IVV
+0.6% -$1.1M
Trim DLN
-5.8% -$1.1M
Add VEA
+5.2% $1.7M
Trim IEFA
-73.3% -$593.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.06% | -0.19% | +5.24% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.94% | -0.06% | +1.16% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.91% | -0.52% | +1.10% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.70% | -0.44% | +0.62% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.27% | +0.33% | +5.22% | |
| 6 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 6.20% | -0.43% | -5.77% | |
| 7 | VTIP | Vanguard Short-term Tips | ETF-Other | 5.32% | -0.16% | +0.01% | |
| 8 | VXF | Vanguard Extended Market ETF | ETF-Other | 5.07% | -0.02% | +3.48% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.96% | -0.27% | -73.32% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.63% | +0.10% | +0.99% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.68% | — | -0.15% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.59% | +0.14% | +4.41% | |
| 13 | RPM | Rpm International INC | Stock-Materials | 2.49% | -0.18% | -2.17% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.27% | -0.09% | -52.57% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.26% | — | +1.62% | |
| 16 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.24% | — | +0.61% | |
| 17 | VV | Vanguard Large-cap ETF | ETF-Other | 2.11% | +0.52% | +42.32% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.00% | — | -59.72% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.25% | +0.05% | +5.32% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.01% | -0.06% | +0.47% | |
| 21 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.86% | — | +0.03% | |
| 22 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.78% | — | -1.56% | |
| 23 | BND | Vanguard Total Bond Market | ETF-Other | 0.76% | +0.04% | +8.64% | |
| 24 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.73% | — | +0.28% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.71% | -0.06% | -5.41% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 0.69% | +0.03% | +3.95% | |
| 27 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.65% | -0.07% | -7.51% | |
| 28 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.62% | — | +1.88% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.57% | — | -1.29% | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.49% | — | +0.24% | |
| 31 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.48% | — | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | -0.03% | -1.01% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.36% | +0.03% | +11.47% | |
| 34 | JMSI | JPM Sus Municipal Income | ETF-Other | 0.32% | +0.06% | +25.92% | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.32% | +0.10% | +60.31% | |
| 36 | TDG | Transdigm Group INC | Stock-Industrials | 0.25% | -0.05% | -2.78% | |
| 37 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.23% | — | +5.50% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | +0.21% | +2916.67% | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.21% | +0.16% | +415.13% | |
| 40 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.19% | — | — | |
| 41 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.18% | — | — | |
| 42 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.16% | — | +0.32% | |
| 43 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.15% | — | — | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.15% | — | +8.79% | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.15% | +0.15% | NEW | |
| 46 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.15% | — | +0.08% | |
| 47 | MUB | Ishares National Muni Bond E | ETF-Other | 0.14% | — | +13.82% | |
| 48 | PGR | Progressive CORP | Stock-Financials | 0.14% | — | — | |
| 49 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.14% | — | +0.07% | |
| 50 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.14% | — | +0.13% |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+15.6%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 192 | $378.9M | 6 | |
| 2025-12-31 | 237 | $370.8M | 6 | |
| 2025-09-30 | 158 | $356.3M | 28 | |
| 2025-06-30 | 180 | $312.7M | 0 | |
| 2025-03-31 | 228 | $270.6M | 0 | |
| 2024-12-31 | 234 | $222.1M | 0 | |
| 2024-09-30 | 100 | $196.9M | 0 | |
| 2024-06-30 | 367 | $169.7M | 0 | |
| 2024-03-31 | 79 | $147.5M | 0 | |
| 2023-12-31 | 74 | $130.7M | 0 |
Fairway Wealth LLC's most significant position changes for 2026-03-31: New buy: Deere & Co (DE); New buy: Caterpillar INC (CAT); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Schwab US Aggregate Bond ETF (SCHZ); New buy: Marathon Petroleum CORP (MPC).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-30 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-29 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-01 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-04-24 | 13F-HR | View on EDGAR |
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