Fairway Wealth LLC
CIK 0002019393 · INDEPENDENCE, OH · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source ↗
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
Top Holdings
VOO
VANGUARD S&P 500 ETF
11.0%
QQQ
POWERSHARES QQQ TR
7.7%
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
6.6%
IVV
ISHARES S&P 500 INDEX
6.6%
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
6.3%
DLN
WISDOMTREE LARGE CAP DIVIDEND
5.8%
VXF
VANGUARD EXTENDED MARKET ETF
5.3%
IJR
ISHARES S&P SMALLCAP 600 ETF
4.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.