Fairway Wealth LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, Fairway Wealth LLC held in its portfolio 237 assets valued at $370,773,480 (i.e. $370.77M).
The most valuable assets in the portfolio included: VANGUARD S&P 500 ETF ($38.00M), POWERSHARES QQQ TR ($27.56M), and ISHARES S&P 500 INDEX ($26.47M).
The chart below shows the top 10 valuable assets, and the table below shows the top 237 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Fairway Wealth LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD S&P 500 ETF | 60595 | 38000969 | ETF |
| POWERSHARES QQQ TR | 44870 | 27563878 | ETF |
| ISHARES S&P 500 INDEX | 38647 | 26470539 | ETF |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 135457 | 25948076 | ETF |
| WISDOMTREE LARGE CAP DIVIDEND | 278951 | 24570039 | ETF |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 352279 | 22006887 | ETF |
| VANGUARD SHORT TERM INFL-PROTECTED | 1103967 | 20315508 | ETF |
| ISHARES CORE MSCI EAFE | 777795 | 19377446 | ETF |
| VANGUARD EXTENDED MARKET ETF | 90205 | 18863711 | ETF |
| ISHARES S&P SMALLCAP 600 ETF | 139749 | 16795047 | ETF |
| ISHARES CORE S&P MID CAP ETF | 206799 | 13648748 | ETF |
| RPM INTL INC COM | 209560 | 9890975 | Stock |
| ISHARES CORE MSCI EMERGING MKTS | 134917 | 9069150 | ETF |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 377728 | 8737687 | ETF |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 148643 | 8508316 | ETF |
| VANGUARD FTSE EMERGING MARKETS ETF | 155876 | 8379898 | ETF |
| VANGUARD REIT INDEX ETF | 212396 | 7584561 | ETF |
| VANGUARD LARGE CAP | 18766 | 5907608 | ETF |
| ISHARES RUSSELL 2000 ETF | 18096 | 4454423 | ETF |
| VANGUARD TOTAL STOCK MARKET ETF | 11876 | 3981680 | ETF |
| ISHARES U.S. REAL ESTATE ETF | 34516 | 3240669 | ETF |
| VANGUARD S&P ETF SMALL CAP 600 | 26281 | 2916100 | ETF |
| ISHARES AGGREGATE BOND ETF | 28623 | 2858826 | ETF |
| VANGUARD S&P MID-CAP 400 INDEX ETF | 24235 | 2709456 | ETF |
| VANGUARD TOTAL BOND MARKET ETF | 36014 | 2667571 | ETF |
| ISHARES 0-5 YEAR TIPS BOND ETF | 25941 | 2656109 | ETF |
| VANGUARD SMALL CAP ETF | 9542 | 2461365 | ETF |
| FIRST TRUST LONG/SHORT EQUITY ETF | 32715 | 2322460 | ETF |
| ISHARES MSCI EAFE ETF | 22473 | 2158127 | ETF |
| ISHARES TIPS BOND ETF | 16623 | 1827055 | ETF |
| ISHARES TR RUSSELL MIDCAP INDEX FD | 18911 | 1820544 | ETF |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3273 | 1645173 | Stock |
| VANGUARD MID CAP | 4229 | 1227431 | ETF |
| TRANSDIGM GROUP INC COM DELAWARE | 827 | 1099786 | Stock |
| JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF | 19393 | 977000 | ETF |
| INVESCO S&P 500 GARP ETF | 7800 | 888133 | ETF |
| APPLE INC | 2986 | 811712 | Stock |
| SPDR MUNICIPAL BOND ETF | 15471 | 707179 | ETF |
| PROGRESSIVE CORP COM | 2749 | 626002 | Stock |
| SCHWAB US DIVIDEND EQUITY ETF | 21957 | 602281 | ETF |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 14787 | 596675 | ETF |
| ISHARES MSCI ACWI ETF | 4128 | 584070 | ETF |
| ISHARES RUSSELL 1000 GROWTH ETF | 1229 | 581686 | ETF |
| VANGUARD RUSSELL 1000 GROWTH ETF | 4683 | 570112 | ETF |
| ISHARES S&P 500 GROWTH ETF | 4525 | 557752 | ETF |
| VANGUARD FTSE ALL-WORLD EX-US | 7476 | 549909 | ETF |
| ISHARES COHEN & STEERS RLTY | 8749 | 522052 | ETF |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 5766 | 488031 | ETF |
| ISHARES AMT-FREE MUNI BOND ETF | 4521 | 484244 | ETF |
| NVIDIA CORP | 2398 | 447315 | Stock |
| ISHARES MSCI EMERGING MARKETS ETF | 304839 | 442659 | ETF |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 9600 | 439680 | CEF |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 14373 | 386777 | ETF |
| ISHARES RUSSELL 1000 VALUE ETF | 1745 | 367043 | ETF |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 11111 | 366885 | CEF |
| PIMCO BROAD U.S. TIPS INDEX ETF | 6836 | 358001 | ETF |
| VANGUARD ADMIRAL FDSINC S&P 500 VALUE INDEX FD ETF SHS | 1440 | 294886 | ETF |
| ISHARES S&P 500 VALUE ETF | 1362 | 288839 | ETF |
| ISHARES MSCI INDIA ETF | 5288 | 285792 | ETF |
| JPMORGAN CHASE & CO. COM | 863 | 278076 | Stock |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2944 | 222098 | ETF |
| NETFLIX COM INC | 2270 | 212835 | Stock |
| JPMORGAN ULTRA-SHORT INCOME ETF | 3577 | 180960 | ETF |
| SEMICONDUCTOR HOLDRSTR DEP RCPT | 440 | 158457 | ETF |
| ISHARES TR RUSSELL 1000 INDEX ETF | 423 | 157813 | ETF |
| SCHWAB ETFS- US SMALL-CAP ETF | 5404 | 153906 | ETF |
| VANGUARD RUSSELL 1000 VALUE ETF | 1616 | 149189 | ETF |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 6251 | 146179 | ETF |
| TEXAS PACIFIC LAND CORPORATION COM | 498 | 143036 | Stock |
| VANGUARD S&P 500 GROWTH ETF | 317 | 140751 | ETF |
| LINCOLN ELEC HLDGS INC | 579 | 138747 | Stock |
| VERIZON COMMUNICATIONS | 3401 | 138521 | Stock |
| HUNTINGTON BANCSHARES INC COM | 7739 | 134276 | Stock |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 4932 | 134200 | ETF |
| VANGUARD FTSE ALL WORLD EX-US ETF | 878 | 125805 | ETF |
| VANGUARD ESG U.S. CORPORATE BOND ETF | 1906 | 121279 | ETF |
| INVESCO NASDAQ 100 ETF | 466 | 117861 | ETF |
| BITWISE BITCOIN ETF TRUST | 2314 | 110054 | ETF |
| WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 2341 | 109327 | ETF |
| ISHARES BITCOIN TRUST ETF | 2158 | 107138 | ETF |
| DOMINION RESOURCES INC | 1750 | 102533 | Stock |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 2210 | 99923 | ETF |
| SCHWAB INTERNATIONAL EQUITY ETF | 4147 | 99694 | ETF |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | 711 | 87673 | ETF |
| CITIGROUP INC | 668 | 77949 | Stock |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 2466 | 77704 | ETF |
| ISHARES DJ SELECT DIVIDEND | 500 | 70570 | ETF |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 1270 | 63513 | ETF |
| SOTERA HEALTH CO COM | 3600 | 63504 | Stock |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 1652 | 59571 | ETF |
| STATE STREET SPDR PORTFOLIO TIPS ETF | 2273 | 58984 | ETF |
| VANGUARD ESG U.S. STOCK ETF | 477 | 57656 | ETF |
| TECHNOLOGY SELECT SECTOR SPDR | 392 | 56436 | ETF |
| GOOGLE INC | 175 | 54821 | Stock |
| J M SMUCKER CO NEW | 553 | 54051 | Stock |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 1007 | 51961 | ETF |
| META PLATFORMS INC CL A | 78 | 51487 | Stock |
| AMAZON.COM INC | 221 | 51011 | Stock |
| AVAGO TECHNOLOGIES LTD | 135 | 46724 | Stock |
| SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 582 | 44677 | ETF |
| MICROSOFT | 89 | 43042 | Stock |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 879 | 40021 | ETF |
| MANITOWOC CO INC COM NEW | 3276 | 39279 | Stock |
| DISNEY WALT CO COM | 336 | 38227 | Stock |
| LANDBRIDGE COMPANY LLC CL A | 777 | 38065 | Stock |
| JPMORGAN ACTIVE VALUE ETF | 509 | 36505 | ETF |
| JPMORGAN ACTIVE BOND ETF | 643 | 34767 | ETF |
| JPMORGAN CORE PLUS BOND ETF | 733 | 34708 | ETF |
| JPMORGAN ACTIVE GROWTH ETF | 373 | 34614 | ETF |
| JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | 743 | 34490 | ETF |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 511 | 33494 | ETF |
| COMCAST CORP NEW CL A | 1117 | 33387 | Stock |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 118 | 32679 | ETF |
| TESLA MOTORS INC | 70 | 31480 | Stock |
| GRAYSCALE ETHEREUM STAKING ETF | 1121 | 27319 | ETF |
| JOHNSON & JOHNSON COM | 114 | 23592 | Stock |
| WASTE MANAGEMENT INC | 105 | 23070 | Stock |
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 229 | 21563 | ETF |
| JPMORGAN INCOME ETF | 444 | 20553 | ETF |
| COSTCO WHOLESALE CORP | 23 | 19562 | Stock |
| WALMART INC COM | 172 | 19163 | Stock |
| CHEVRON CORP NEW COM | 121 | 18442 | Stock |
| SCHWAB U.S. REIT ETF | 870 | 18174 | ETF |
| MCDONALDS CORP COM | 56 | 17115 | Stock |
| INVESCO RAFI US 1000 ETF | 345 | 16187 | ETF |
| SCHWAB EMERGING MARKETS EQUITY ETF | 483 | 15818 | ETF |
| GOODYEAR TIRE & RUBR CO COM | 1791 | 15689 | Stock |
| MASTERCARD INC | 27 | 15414 | Stock |
| JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF | 143 | 15247 | ETF |
| ELI LILLY & CO COM | 14 | 15046 | Stock |
| FIDELITY TOTAL BOND ETF | 326 | 15009 | ETF |
| CONOCOPHILLIPS COM | 160 | 14978 | Stock |
| ALPS/SMITH CORE PLUS BOND ETF | 570 | 14860 | ETF |
| INVESCO S&P 500 LOW VOLATILITY ETF | 198 | 14141 | ETF |
| AMERICAN EXPRESS CO COM | 37 | 13688 | Stock |
| ALPHABET INC CAP STK CL C | 42 | 13180 | Stock |
| FIDELITY COMWLTH TR | 144 | 13162 | ETF |
| ATLASCLEAR HOLDINGS INC COM SHS | 50000 | 12545 | Stock |
| PROCTER & GAMBLE CO COM | 86 | 12325 | Stock |
| UBER TECHNOLOGIES INC COM | 149 | 12175 | Stock |
| LAM RESEARCH CORP | 70 | 11983 | Stock |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 222 | 11715 | ETF |
| STARBUCKS CORP | 137 | 11500 | Stock |
| CRH PLC ORD | 87 | 10858 | Stock |
| APPLIED MATLS INC COM | 42 | 10794 | Stock |
| BOOKING HOLDINGS INC COM | 2 | 10711 | Stock |
| MCKESSON CORP | 13 | 10664 | Stock |
| INVESCO RAFI US 1500 SMALL-MID ETF | 225 | 10325 | ETF |
| MORGAN STANLEY | 57 | 10119 | Stock |
| MERCK & CO INC | 93 | 9789 | Stock |
| RTX CORPORATION COM | 46 | 8436 | Stock |
| CONSTELLATION ENERGY CORP COM | 23 | 8125 | Stock |
| PFIZER INC COM | 319 | 7943 | Stock |
| GENERAL DYNAMICS CORP COM | 23 | 7743 | Stock |
| EQT CORP COM | 141 | 7558 | Stock |
| VANGUARD MEGA CAP GROWTH ETF | 18 | 7443 | ETF |
| SALESFORCE COM | 28 | 7417 | Stock |
| GE VERNOVA INC COM | 11 | 7189 | Stock |
| CORTEVA INC COM | 107 | 7172 | Stock |
| JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND | 95 | 7060 | ETF |
| PARKER-HANNIFIN CORP COM | 8 | 7032 | Stock |
| DELL TECHNOLOGIES INC CL C | 54 | 6798 | Stock |
| D R HORTON INC | 47 | 6769 | Stock |
| HOME DEPOT | 19 | 6538 | Stock |
| T-MOBILE US INC COM | 32 | 6497 | Stock |
| BANK AMERICA CORP COM | 116 | 6380 | Stock |
| AMGEN INC | 19 | 6219 | Stock |
| VISTRA CORP COM | 37 | 5969 | Stock |
| CHENIERE ENERGY INC | 29 | 5637 | Stock |
| EATON CORP PLC SHS | 17 | 5415 | Stock |
| COCA COLA CO COM | 77 | 5383 | Stock |
| INTL BUSINESS MACHINES | 17 | 5036 | Stock |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 110 | 5023 | ETF |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 49 | 4982 | ETF |
| ADOBE SYS INC | 14 | 4900 | Stock |
| GLOBAL X U.S. PREFERRED ETF | 257 | 4860 | ETF |
| QNITY ELECTRONICS INC COMMON STOCK | 53 | 4327 | Stock |
| DUPONT DE NEMOURS INC COM | 107 | 4301 | Stock |
| VISA INC | 12 | 4209 | Stock |
| WELLS FARGO CO NEW COM | 44 | 4102 | Stock |
| JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 88 | 4092 | ETF |
| THERMO FISHER SCIENTIFIC INC COM | 7 | 4056 | Stock |
| DIGITAL REALTY TRUST INC | 26 | 4022 | REIT |
| ISHARES CORE 1-5 YEAR USD BOND ETF | 80 | 3900 | ETF |
| ISHARES GOLD TRUST ETF | 48 | 3896 | ETF |
| STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 82 | 3877 | ETF |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 17 | 3819 | ETF |
| BUILDERS FIRSTSOURCE INC COM | 37 | 3807 | Stock |
| LULULEMON ATHLETICA INC | 18 | 3741 | Stock |
| UNITEDHEALTH GROUP | 11 | 3631 | Stock |
| PALANTIR TECHNOLOGIES INC CL A | 20 | 3555 | Stock |
| MEDTRONIC PLC SHS | 37 | 3554 | Stock |
| L3HARRIS TECHNOLOGIES INC COM | 12 | 3523 | Stock |
| PHILLIPS 66 | 27 | 3484 | Stock |
| RELIANCE INC COM | 11 | 3178 | Stock |
| VANGUARD INFORMATION TECHNOLOGY | 4 | 3015 | ETF |
| DUKE ENERGY CORP NEW COM NEW | 25 | 2930 | Stock |
| TRACTOR SUPPLY CO | 54 | 2701 | Stock |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 45 | 2615 | ETF |
| FIDELITY DIVIDEND ETF FOR RISING RATES | 40 | 2441 | ETF |
| VANGUARD SMALL-CAP GROWTH ETF | 8 | 2417 | ETF |
| INVESCO S&P 100 EQUAL WEIGHT ETF | 20 | 2363 | ETF |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 16 | 2191 | ETF |
| VANGUARD SMALL CAP VALUE ETF | 10 | 2118 | ETF |
| NOVO-NORDISK A/S ADR ADR CMN | 41 | 2086 | ADR |
| UNITED PARCEL SERVICE INC | 20 | 1984 | Stock |
| VANGUARD GROWTH ETF | 4 | 1951 | ETF |
| ROCKWELL AUTOMATION INC COM | 5 | 1945 | Stock |
| FREEPORT MCMORAN COPPER | 38 | 1930 | Stock |
| ISHARES U.S. MEDICAL DEVICES ETF | 30 | 1865 | ETF |
| HEALTH CARE REIT INC | 10 | 1856 | REIT |
| EXELON CORP COM | 40 | 1744 | Stock |
| LINDE PLC SHS | 4 | 1706 | Stock |
| CONSOLIDATED EDISON INC COM | 17 | 1688 | Stock |
| NEXTERA ENERGY INC COM | 21 | 1686 | Stock |
| TEXAS INSTRS INC COM | 9 | 1561 | Stock |
| ILLINOIS TOOL WKS INC COM | 6 | 1478 | Stock |
| CLEVELAND-CLIFFS INC NEW COM | 100 | 1328 | Stock |
| JACOBS SOLUTIONS INC COM | 10 | 1325 | Stock |
| ALTRIA GROUP INC COM | 22 | 1269 | Stock |
| GILDAN ACTIVEWEAR INC COM | 20 | 1249 | Stock |
| LOWES COS INC COM | 5 | 1206 | Stock |
| SUPER MICRO COMPUTER INC COM NEW | 30 | 878 | Stock |
| AMPLIFY ALTERNATIVE HARVEST ETF | 26 | 775 | ETF |
| PROLOGIS SHARE BENEFICIAL INT | 6 | 766 | REIT |
| ABBOTT LABS COM | 6 | 752 | Stock |
| CONAGRA BRANDS INC COM | 36 | 623 | Stock |
| VIATRIS INC COM | 39 | 486 | Stock |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 5 | 412 | Stock |
| AMENTUM HOLDINGS INC COM | 10 | 290 | Stock |
| KOSS CORP COM | 34 | 141 | Stock |
| CRONOS GROUP INC COM | 50 | 132 | Stock |
| CISCO SYS INC | 2 | 122 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 1 | 80 | ETF |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 1 | 58 | ETF |
| AMC ENTMT HLDGS INC CL A NEW | 2 | 3 | Stock |
| EOG RESOURCES INC | 0 | 0 | Stock |
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