Fairway Wealth LLC

Name: Fairway Wealth LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0002019393 · INDEPENDENCE, OH · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source ↗

Fairway Wealth LLC reported 239 positions worth $437.4M as of June 30, 2026 (13F filed July 24, 2026). Largest holding: VOO (11.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$437.4M

2026 Q2

Positions

239

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

63.5%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 239 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	VOO	VANGUARD S&P 500 ETF	SH	$48.2M	11.02%	70,154	—	—
▸ 2	QQQ	POWERSHARES QQQ TR	SH	$33.7M	7.71%	45,774	—	—
▸ 3	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	SH	$29.0M	6.62%	136,073	—	—
▸ 4	IVV	ISHARES S&P 500 INDEX	SH	$28.9M	6.60%	38,540	—	—
▸ 5	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	SH	$27.5M	6.30%	386,634	—	—
▸ 6	DLN	WISDOMTREE LARGE CAP DIVIDEND	SH	$25.3M	5.78%	262,387	—	—
▸ 7	VXF	VANGUARD EXTENDED MARKET ETF	SH	$23.3M	5.33%	94,675	—	—
▸ 8	IJR	ISHARES S&P SMALLCAP 600 ETF	SH	$20.9M	4.77%	140,694	—	—
▸ 9	VTIP	VANGUARD SHORT TERM INFL-PROTECTED	SH	$20.7M	4.73%	1,111,931	—	—
▸ 10	IEFA	ISHARES CORE MSCI EAFE	SH	$20.4M	4.67%	211,595	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Fairway Wealth LLC hold as of Q2 2026?

Fairway Wealth LLC reported 239 positions worth $437.4M in its Q2 2026 13F filing. Largest positions: VOO (11.0%), QQQ (7.7%), RSP (6.6%), IVV (6.6%) and VEA (6.3%).

What did Fairway Wealth LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Fairway Wealth LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.