# Fairway Wealth LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2019393. Source: https://holderbook.com/funds/2019393-fairway-wealth-llc/

- Reported value: $437.4M
- Positions: 239
- Weight of the ten largest: 63.5%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $48.2M | 70,154 | 11.0% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $33.7M | 45,774 | 7.7% | 11 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $29.0M | 136,073 | 6.6% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $28.9M | 38,540 | 6.6% | 11 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $27.5M | 386,634 | 6.3% | 11 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $25.3M | 262,387 | 5.8% | 11 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $23.3M | 94,675 | 5.3% | 11 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $20.9M | 140,694 | 4.8% | 11 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $20.7M | 1,111,931 | 4.7% | 11 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $20.4M | 211,595 | 4.7% | 11 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $16.3M | 211,922 | 3.7% | 11 |
| RPM INTL INC | [RPM](https://holderbook.com/stocks/RPM/) | $13.5M | 245,523 | 3.1% | 11 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $11.7M | 141,333 | 2.7% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $10.4M | 174,419 | 2.4% | 11 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $9.9M | 204,622 | 2.3% | 11 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $8.9M | 25,840 | 2.0% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $8.6M | 152,703 | 2.0% | 11 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $8.1M | 83,601 | 1.8% | 11 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $5.7M | 18,821 | 1.3% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $4.5M | 12,258 | 1.0% | 11 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $3.7M | 36,285 | 0.8% | 11 |
| VANGUARD ADMIRAL FDS INC | [VIOO](https://holderbook.com/stocks/VIOO/) | $3.6M | 26,169 | 0.8% | 11 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $3.3M | 44,693 | 0.8% | 11 |
| VANGUARD ADMIRAL FDS INC | [IVOO](https://holderbook.com/stocks/IVOO/) | $3.2M | 24,863 | 0.7% | 11 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $3.1M | 10,349 | 0.7% | 11 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $3.1M | 30,360 | 0.7% | 11 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $2.8M | 28,081 | 0.6% | 11 |
| FIRST TR EXCH TRADED FD III | [FTLS](https://holderbook.com/stocks/FTLS/) | $2.5M | 33,745 | 0.6% | 11 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $2.3M | 22,196 | 0.5% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.1M | 7,164 | 0.5% | 11 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $2.0M | 18,083 | 0.5% | 11 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $1.9M | 17,205 | 0.4% | 11 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.8M | 21,847 | 0.4% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.6M | 3,240 | 0.4% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JMSI](https://holderbook.com/stocks/JMSI/) | $1.4M | 28,103 | 0.3% | 7 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $1.1M | 820 | 0.2% | 11 |
| INVESCO EXCHANGE TRADED FD T | [SPGP](https://holderbook.com/stocks/SPGP/) | $1.0M | 8,233 | 0.2% | 11 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $825.4K | 2,016 | 0.2% | 5 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $714.0K | 5,750 | 0.2% | 7 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $696.3K | 21,957 | 0.2% | 7 |
| SPDR SERIES TRUST | [TFI](https://holderbook.com/stocks/TFI/) | $692.2K | 15,113 | 0.2% | 11 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $666.5K | 15,137 | 0.2% | 11 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $652.7K | 2,988 | 0.1% | 11 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $652.1K | 4,154 | 0.1% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $628.4K | 7,503 | 0.1% | 8 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $623.4K | 5,793 | 0.1% | 11 |
| ISHARES TR | [ICF](https://holderbook.com/stocks/ICF/) | $600.8K | 8,884 | 0.1% | 11 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $600.0K | 4,695 | 0.1% | 6 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $557.3K | 5,839 | 0.1% | 4 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $458.4K | 3,333 | 0.1% | 10 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $446.6K | 598 | 0.1% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $434.7K | 2,173 | 0.1% | 9 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $432.0K | 1,782 | 0.1% | 11 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $423.0K | 14,373 | 0.1% | 7 |
| PIMCO ETF TR | [TIPZ](https://holderbook.com/stocks/TIPZ/) | $391.7K | 7,486 | 0.1% | 11 |
| SPROTT ASSET MANAGEMENT LP | [CEF](https://holderbook.com/stocks/CEF/) | $386.2K | 9,600 | 0.1% | 7 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $374.5K | 13,519 | 0.1% | 6 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $336.1K | 1,764 | 0.1% | 6 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $335.2K | 11,111 | 0.1% | 7 |
| VANGUARD ADMIRAL FDS INC | [VOOV](https://holderbook.com/stocks/VOOV/) | $317.3K | 1,447 | 0.1% | 8 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $311.6K | 13,471 | 0.1% | 2 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $290.6K | 8,042 | 0.1% | 7 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $288.6K | 440 | 0.1% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $286.1K | 874 | 0.1% | 7 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $261.2K | 5,288 | 0.1% | 11 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $254.0K | 2,972 | 0.1% | 6 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $228.6K | 754 | 0.1% | 6 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $217.9K | 498 | 0.0% | 7 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $196.6K | 866 | 0.0% | 10 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $183.6K | 1,727 | 0.0% | 4 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $180.0K | 5,350 | 0.0% | 5 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $162.4K | 2,374 | 0.0% | 11 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $157.1K | 1,901 | 0.0% | 8 |
| LINCOLN ELEC HLDGS INC | [LECO](https://holderbook.com/stocks/LECO/) | $154.7K | 583 | 0.0% | 4 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $153.4K | 4,932 | 0.0% | 6 |
| FIDELITY COVINGTON TRUST | [FESM](https://holderbook.com/stocks/FESM/) | $152.6K | 3,161 | 0.0% | 1 |
| FIRST TR EXCHANGE-TRADED ALP | [FEX](https://holderbook.com/stocks/FEX/) | $152.6K | 1,091 | 0.0% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $150.9K | 2,984 | 0.0% | 11 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $149.2K | 2,090 | 0.0% | 11 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $148.4K | 3,505 | 0.0% | 7 |
| ISHARES TR | [SUSC](https://holderbook.com/stocks/SUSC/) | $147.5K | 6,369 | 0.0% | 4 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $145.6K | 932 | 0.0% | 4 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $139.4K | 7,865 | 0.0% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $136.1K | 882 | 0.0% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $135.2K | 240 | 0.0% | 9 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $133.9K | 1,120 | 0.0% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $132.9K | 610 | 0.0% | 2 |
| WISDOMTREE TR | [DEM](https://holderbook.com/stocks/DEM/) | $127.8K | 2,378 | 0.0% | 10 |
| VANGUARD WORLD FD | [VCEB](https://holderbook.com/stocks/VCEB/) | $119.6K | 1,906 | 0.0% | 8 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $119.5K | 1,750 | 0.0% | 3 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $115.6K | 2,005 | 0.0% | 2 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $107.3K | 2,958 | 0.0% | 6 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $104.1K | 2,823 | 0.0% | 2 |
| SCHWAB STRATEGIC TR | [FNDA](https://holderbook.com/stocks/FNDA/) | $93.9K | 2,466 | 0.0% | 6 |
| ZSCALER INC | [ZS](https://holderbook.com/stocks/ZS/) | $83.6K | 592 | 0.0% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $80.1K | 224 | 0.0% | 11 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $79.7K | 1,575 | 0.0% | 11 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $79.7K | 1,510 | 0.0% | 6 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $74.6K | 106 | 0.0% | 2 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $73.9K | 528 | 0.0% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.3% | +14.8% | -3.5% | 112% |
| Q1 2026 | -0.6% | -4.6% | +4.0% | 132% |
| Q4 2025 | +0.1% | +2.4% | -2.3% | 129% |
| Q3 2025 | +5.1% | +7.8% | -2.7% | 133% |
| Q2 2025 | +5.5% | +10.5% | -4.9% | 118% |
| Q1 2025 | -0.6% | -4.6% | +4.0% | 115% |
| Q4 2024 | -2.1% | +2.1% | -4.2% | 117% |
| Q3 2024 | +6.7% | +5.4% | +1.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $437.4M | 239 |
| Q1 2026 | $378.9M | 192 |
| Q4 2025 | $370.8M | 236 |
| Q3 2025 | $356.3M | 157 |
| Q2 2025 | $312.7M | 179 |
| Q1 2025 | $270.6M | 224 |
| Q4 2024 | $222.1M | 233 |
| Q3 2024 | $196.9M | 99 |
| Q2 2024 | $169.7M | 365 |
| Q1 2024 | $147.5M | 79 |
| Q4 2023 | $130.7M | 74 |