FW

Fairway Wealth LLC

Diversified strategyMomentum followerLong-term holder

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%.

Personality snowflake

Concentration
19.15
Portfolio Stability
6.09
Momentum/Contrarian
100
Sector conviction
57.91
Diversification
100
Sizing Uniformity
71.31

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VOOVanguard S&p 500 ETFETF-Large Cap & Growth10.06%-0.19%+5.24%
2RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth6.94%-0.06%+1.16%
3QQQInvesco Qqq Trust Series 1ETF-Tech6.91%-0.52%+1.10%
4IVVIshares Core S&p 500 ETFETF-Large Cap & Growth6.70%-0.44%+0.62%
5VEAVanguard Ftse Developed ETFETF-Other6.27%+0.33%+5.22%
6DLNWisdomtree US Largecap DividETF-Other6.20%-0.43%-5.77%
7VTIPVanguard Short-term TipsETF-Other5.32%-0.16%+0.01%
8VXFVanguard Extended Market ETFETF-Other5.07%-0.02%+3.48%
9IEFAIshares Core Msci Eafe ETFETF-Other4.96%-0.27%-73.32%
10IJRIshares Core S&p Small-cap EETF-Small Cap4.63%+0.10%+0.99%
11IJHIshares Core S&p Midcap ETFETF-Other3.68%—-0.15%
12IEMGIshares Core Msci EmergingETF-Emerging Markets2.59%+0.14%+4.41%
13RPMRpm International INCStock-Materials2.49%-0.18%-2.17%
14BNDXVanguard Total Intl Bond ETFETF-Other2.27%-0.09%-52.57%
15VWOVanguard Ftse Emerging MarkeETF-Emerging Markets2.26%—+1.62%
16JEPIJpmorgan Equity Premium IncoETF-Other2.24%—+0.61%
17VVVanguard Large-cap ETFETF-Other2.11%+0.52%+42.32%
18VNQVanguard Real Estate ETFETF-Other2.00%—-59.72%
19IWMIshares Russell 2000 ETFETF-Small Cap1.25%+0.05%+5.32%
20VTIVanguard Total Stock Mkt ETFETF-Other1.01%-0.06%+0.47%
21IYRIshares US Real Estate ETFETF-Other0.86%—+0.03%
22VIOOVanguard S&p Small-cap 600 EETF-Other0.78%—-1.56%
23BNDVanguard Total Bond MarketETF-Other0.76%+0.04%+8.64%
24IVOOVanguard S&p Mid-cap 400 ETFETF-Other0.73%—+0.28%
25AGGIshares Core U.s. AggregateETF-Other0.71%-0.06%-5.41%
26VBVanguard Small-cap ETFETF-Other0.69%+0.03%+3.95%
27STIPIshares 0-5 Year Tips Bond EETF-Other0.65%-0.07%-7.51%
28FTLSFirst Trust Long/short EqtyETF-Other0.62%—+1.88%
29EFAIshares Msci Eafe ETFETF-Other0.57%—-1.29%
30IWRIshares Russell Mid-cap ETFETF-Other0.49%—+0.24%
31TIPIshares Tips Bond ETFETF-Other0.48%——
32BRK-BBerkshire Hathaway Inc-cl BStock-Other0.41%-0.03%-1.01%
33VOVanguard Mid-cap ETFETF-Other0.36%+0.03%+11.47%
34JMSIJPM Sus Municipal IncomeETF-Other0.32%+0.06%+25.92%
35AAPLApple INCStock-Tech0.32%+0.10%+60.31%
36TDGTransdigm Group INCStock-Industrials0.25%-0.05%-2.78%
37SPGPInvesco S&p 500 Garp ETFETF-Large Cap & Growth0.23%—+5.50%
38JNJJohnson & JohnsonStock-Healthcare0.22%+0.21%+2916.67%
39IWBIshares Russell 1000 ETFETF-Other0.21%+0.16%+415.13%
40TFISs Spdr N Ice Muni Bond ETFETF-Other0.19%——
41SCHDSchwab US Dvd Equity ETFETF-Other0.18%——
42XLRESs Real Estate Select SectorETF-Other0.16%—+0.32%
43ACWIIshares Msci Acwi ETFETF-Other0.15%——
44IWFIshares Russell 1000 GrowthETF-Other0.15%—+8.79%
45DEDeere & CoStock-Industrials0.15%+0.15%NEW
46VEUVanguard Ftse All-world Ex-uETF-Other0.15%—+0.08%
47MUBIshares National Muni Bond EETF-Other0.14%—+13.82%
48PGRProgressive CORPStock-Financials0.14%——
49ICFIshares Select U.s. Reit ETFETF-Other0.14%—+0.07%
50VONGVanguard Russell 1000 GrowthETF-Other0.14%—+0.13%
1–50 of 192

Holding changes this quarter

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).

Position changes disclosed by Fairway Wealth LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VVVanguard Large-cap ETF+0.5%+42.32%Add
2VEAVanguard Ftse Developed ETF+0.3%+5.22%Add
3JNJJohnson & Johnson+0.2%+2916.67%Add
4IWBIshares Russell 1000 ETF+0.2%+415.13%Add
5IEMGIshares Core Msci Emerging+0.1%+4.41%Add
6IJRIshares Core S&p Small-cap E+0.1%+0.99%Add
7AAPLApple INC+0.1%+60.31%Add
8JMSIJPM Sus Municipal Income+0.1%+25.92%Add
9SCHFSchwab Intl Equity ETF+0.1%+224.64%Add
10CVXChevron CORP+0.1%+823.97%Add
11IWMIshares Russell 2000 ETF+0.1%+5.32%Add
12BNDVanguard Total Bond Market0%+8.64%Add
13XLKSs Technology Select Sector0%+273.47%Add
14VBVanguard Small-cap ETF0%+3.95%Add
15VOVanguard Mid-cap ETF0%+11.47%Add
16CEGConstellation Energy0%+1830.43%Add
17KOCoca-cola Co/the0%+1722.08%Add
18VGTVanguard Info Tech ETF0%+3400.00%Add
19COPConocophillips0%+416.25%Add
20TPLTexas Pacific Land CORP0%—Unchanged
21IJHIshares Core S&p Midcap ETF—-0.15%Trim
22VWOVanguard Ftse Emerging Marke—+1.62%Add
23VXFVanguard Extended Market ETF0%+3.48%Add
24BRK-BBerkshire Hathaway Inc-cl B0%-1.01%Trim
25TDGTransdigm Group INC-0.1%-2.78%Trim
26RSPInvesco S&p 500 Equal Weight-0.1%+1.16%Add
27AGGIshares Core U.s. Aggregate-0.1%-5.41%Trim
28VTIVanguard Total Stock Mkt ETF-0.1%+0.47%Add
29STIPIshares 0-5 Year Tips Bond E-0.1%-7.51%Trim
30EEMIshares Msci Emerging Market-0.1%-99.17%Trim
31BNDXVanguard Total Intl Bond ETF-0.1%-52.57%Trim
32VTIPVanguard Short-term Tips-0.2%+0.01%Add
33RPMRpm International INC-0.2%-2.17%Trim
34VOOVanguard S&p 500 ETF-0.2%+5.24%Add
35IEFAIshares Core Msci Eafe ETF-0.3%-73.32%Trim
36DLNWisdomtree US Largecap Divid-0.4%-5.77%Trim
37IVVIshares Core S&p 500 ETF-0.4%+0.62%Add
38QQQInvesco Qqq Trust Series 1-0.5%+1.10%Add
39DEDeere & Co—NEWNew buy
40CATCaterpillar INC—NEWNew buy
41SPYSs Spdr S&p 500 ETF Trust-us—NEWNew buy
42SCHZSchwab US Aggregate Bond ETF—NEWNew buy
43MPCMarathon Petroleum CORP—NEWNew buy
44MINTPimco Enhanced Short Maturit—NEWNew buy
45FEXFirst Trust Large Cap Core A—NEWNew buy
46SDVYFirst Trust Smid Cap Rising—NEWNew buy
47XOMExxon Mobil CORP—NEWNew buy
48VTVVanguard Value ETF—NEWNew buy
49SPSMSs Spdr P S&p 600 Small Cap—NEWNew buy
50BBUSJpmorgan Betabuilders US Equ—EXITSold out

FAQ

What is Fairway Wealth LLC and what type of investor is it?
Fairway Wealth LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $378.9M, spread across 192 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) — $38.1M (10.1%) 2. Invesco S&p 500 Equal Weight (RSP) — $26.3M (6.9%) 3. Invesco Qqq Trust Series 1 (QQQ) — $26.2M (6.9%) 4. Ishares Core S&p 500 ETF (IVV) — $25.4M (6.7%) 5. Vanguard Ftse Developed ETF (VEA) — $23.7M (6.3%)
What changes did Fairway Wealth LLC make in its most recent portfolio filing?
In the latest reported quarter, Fairway Wealth LLC made 49 notable position adjustments: 11 new positions were initiated, 27 existing holdings were added to, 10 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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)
What sectors does Fairway Wealth LLC focus on?
Fairway Wealth LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 30.9% • Information Technology: 23.0% • Industrials: 13.3% • Health Care: 11.2% • Energy: 9.0% • Communication Services: 7.6%