Fairway Wealth LLC

Registered adviser

CIK

2019393

Location

INDEPENDENCE, OH

Portfolio Value

Small $335,015,636

Diversification

Diversified

Filing Date

Global Rank

#4,758 / 8,807 ▲ 352

Top Industry

Specialty Chemicals 73.9%

Period ended 4 months ago

Filed Jul 24, 2026 · 3mo

11 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 311031

Roster of Oct 1, 2026

Regulatory AUM

$2,977,221,827

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$2,977,221,827	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$2,606,591,687	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$2,347,110,472	Individuals and high net worth (99%)
May 2023 to Mar 2024	$1,652,486,003	Individuals and high net worth (100%)
Apr 2023	$1,652,486,003	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$2,023,380,221	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 88.3% of the book (60%+)

Turnover

Low turnover

11.6% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 10.8 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 92.8%; sector active share 85.5% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

237 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

19.9%

−3.7 pts

Top 5

63.8%

−1.5 pts

Top 10

88.3%

−0.4 pts

HHI

1,081

Diversified−48

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	89.0%	$298,095,234	129
Basic Materials	8.2%	$27,304,013	3
Financial Services	1.2%	$3,893,925	20
Technology	0.8%	$2,790,606	21
Industrials	0.4%	$1,389,321	14
Communication Services	0.2%	$598,782	8
Energy	0.1%	$337,628	8
Healthcare	0.1%	$171,200	14
Utilities	0.0%	$164,935	4
Consumer Cyclical	0.0%	$130,371	8
Consumer Defensive	0.0%	$129,387	6
Real Estate	0.0%	$10,234	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RPM	Rpm International Inc/De/	+40,515	245,523	$27,289,881
BNDX	Vanguard Total International Bond ETF	+25,462	204,622	$9,909,843
VO	VANGUARD MID-CAP INDEX FUND	+17,133	21,847	$1,760,212
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+16,019	174,419	$10,411,070
VEA	Vanguard FTSE Developed Markets ETF	+15,953	386,634	$27,547,672
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+7,847	1,111,931	$55,852,294
VOO	VANGUARD 500 INDEX FUND	+6,383	70,154	$48,182,468
STIP	iShares 0-5 Year TIPS Bond ETF	+6,366	30,360	$0
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+5,569	44,693	$3,280,913
IJH	iShares Core S&P Mid-Cap ETF	+5,440	211,922	$0
IWF	iShares Russell 1000 Growth ETF	+4,413	5,750	$0
IEFA	iShares Core MSCI EAFE ETF	+4,106	211,595	$0
JMSI	JPMorgan Sustainable Municipal Income ETF	+3,683	28,103	$1,417,515
JEPI	JPMorgan Equity Premium Income ETF	+3,149	152,703	$8,624,665
AAPL	Apple Inc.	+2,377	7,164	$2,072,975
IBIT	iShares Bitcoin Trust ETF	+1,763	5,350	$178,101
IYR	iShares U.S. Real Estate ETF	+1,758	36,285	$0
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	+1,584	1,901	$157,060
—		+1,331	94,675	$23,309,931
AGG	iShares Core U.S. Aggregate Bond ETF	+1,006	28,081	$0
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+980	1,120	$133,862
MUB	iShares National Muni Bond ETF	+647	5,793	$0
TIP	iShares TIPS Bond ETF	+582	17,205	$0
IVOO	VANGUARD S&P MID-CAP 400 INDEX FUND	+559	24,863	$3,242,135
SPIP	State Street(R) SPDR(R) Portfolio TIPS ETF	+472	2,749	$70,594
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
JNJ	Johnson & Johnson	−3,334	105	$26,666
VNQ	VANGUARD REAL ESTATE INDEX FUND	−1,944	83,601	$8,061,644
KMI	Kinder Morgan, Inc.	−1,800	200	$6,394
KO	Coca Cola Co	−1,284	119	$9,671
IVW	iShares S&P 500 Growth ETF	−1,192	3,333	$0
CVX	Chevron Corp	−1,002	116	$19,228
RSP	Victory Portfolios II	−962	136,073	$28,952,252
IWR	iShares Russell Mid-Cap ETF	−874	18,083	$0
VV	VANGUARD LARGE-CAP INDEX FUND	−868	25,840	$8,886,634
COP	Conocophillips	−666	160	$16,633
CAT	Caterpillar Inc	−654	12	$12,778
XOM	ExxonMobil Holdings Corp	−618	48	$6,562
IVE	iShares S&P 500 Value ETF	−496	866	$0
JPST	JPMorgan Ultra-Short Income ETF	−495	2,984	$150,900
DLN	WisdomTree U.S. LargeCap Dividend Fund	−473	262,387	$0
IJR	iShares Core S&P Small-Cap ETF	−445	140,694	$0
—		−358	15,113	$692,175
IVV	iShares Core S&P 500 ETF	−346	38,540	$0
BITB	Bitwise Bitcoin ETF	−310	2,004	$63,847
PG	PROCTER & GAMBLE Co	−288	94	$13,784
VZ	Verizon Communications Inc	−285	3,505	$148,401
IWM	iShares Russell 2000 ETF	−237	18,821	$0
IWB	iShares Russell 1000 ETF	−163	2,016	$0
EEM	iShares MSCI Emerging Markets ETF	−152	2,374	$162,405
AVGO	Broadcom Inc.	−119	89	$33,619
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FESM	Fidelity Enhanced Small Cap Core ETF	3,161	$152,644
ZS	Zscaler, Inc.	592	$83,560
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	919	$56,481
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	233	$36,569
DFAC	Dimensional U.S. Core Equity 2 ETF	779	$34,556
DFIC	Dimensional International Core Equity 2 ETF	894	$33,310
—		1,315	$32,914
KLAC	Kla Corp	80	$24,136
AVSC	Avantis U.S. Small Cap Equity ETF	310	$22,735
GS	Goldman Sachs Group Inc	18	$18,204
TJX	Tjx Companies Inc /De/	106	$16,059
CRWD	CrowdStrike Holdings, Inc.	20	$15,262
VHT	VANGUARD HEALTH CARE INDEX FUND	50	$14,950
DFIV	Dimensional International Value ETF	263	$14,207
XLG	Victory Portfolios II	229	$14,021
SNA	Snap-on Inc	30	$12,072
VPU	VANGUARD UTILITIES INDEX FUND	60	$11,743
ABBV	AbbVie Inc.	45	$11,323
ARCC	Ares Capital Corp	580	$10,747
GBDC	GOLUB CAPITAL BDC, Inc.	831	$10,703
CBRS	Cerebras Systems Inc.	46	$10,166
NUE	Nucor Corp	45	$10,023
ANET	Arista Networks, Inc.	58	$9,853
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	60	$9,481
SNPS	Synopsys Inc	21	$9,367
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
DE	Deere & Co	1,000	$563,300
MPC	Marathon Petroleum Corp	1,000	$244,180
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	1,666	$167,549
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	3,334	$131,459
CEG	Constellation Energy Corp	444	$123,987
DUK	Duke Energy CORP	664	$86,944
USB	US Bancorp De	1,666	$86,648
O	Realty Income Corp	1,334	$81,614
NZF	Nuveen Municipal Credit Income Fund	5,688	$69,279
TKR	Timken Co	666	$66,979
EXC	Exelon Corp	1,334	$65,392
CRM	Salesforce, Inc.	334	$62,347
MDT	Medtronic plc	664	$57,535
DELL	Dell Technologies Inc.	266	$43,658
DINO	HF Sinclair Corp	664	$41,426
RVT	Royce Small-Cap Trust, Inc.	2,000	$33,200
SNY	Sanofi	668	$32,184
—		118	$29,363
T	At&T Inc.	1,000	$28,990
NTR	Nutrien Ltd.	68	$5,131
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

237 tracked positions · $335,015,636 total · filing declares 239 positions · $437,381,210 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 237 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Added	1,111,931	+7,847	$55,852,294	+1.3%	11	—	16.67%
VOO	VANGUARD 500 INDEX FUND	Added	70,154	+6,383	$48,182,468	—	11	—	14.38%
QQQ	Invesco Qqq Trust, Series 1	Added	45,774	+412	$33,707,973	+28.7%	11	—	10.06%
RSP	Victory Portfolios II	Reduced	136,073	-962	$28,952,252	+10.1%	11	—	8.64%
VEA	Vanguard FTSE Developed Markets ETF	Added	386,634	+15,953	$27,547,672	+16.0%	11	—	8.22%
RPM	Rpm International Inc/De/ Basic Materials	Added	245,523	+40,515	$27,289,881	+33.9%	11	—	8.15%
		Added	94,675	+1,331	$23,309,931	+21.3%	11	—	6.96%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	174,419	+16,019	$10,411,070	+21.6%	11	—	3.11%
BNDX	Vanguard Total International Bond ETF	Added	204,622	+25,462	$9,909,843	+15.1%	11	—	2.96%
VV	VANGUARD LARGE-CAP INDEX FUND	Reduced	25,840	-868	$8,886,634	—	11	—	2.65%
JEPI	JPMorgan Equity Premium Income ETF	Added	152,703	+3,149	$8,624,665	+1.7%	11	—	2.57%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Reduced	83,601	-1,944	$8,061,644	+6.2%	11	—	2.41%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	12,258	+326	$4,535,950	—	11	—	1.35%
VIOO	VANGUARD S&P SMALL-CAP 600 INDEX FUND	Added	26,169	+298	$3,599,284	—	11	—	1.07%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	44,693	+5,569	$3,280,913	+13.9%	11	—	0.98%
IVOO	VANGUARD S&P MID-CAP 400 INDEX FUND	Added	24,863	+559	$3,242,135	—	11	—	0.97%
VB	Vanguard Index Funds	Added	10,349	+430	$3,136,988	+20.7%	11	—	0.94%
FTLS	First Trust Long/Short Equity ETF	Added	33,745	+416	$2,490,381	+6.2%	11	—	0.74%
AAPL	Apple Inc. Technology	Added	7,164	+2,377	$2,072,975	+70.6%	11	—	0.62%
VO	VANGUARD MID-CAP INDEX FUND	Added	21,847	+17,133	$1,760,212	—	11	—	0.53%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	3,240	0	$1,621,263	+4.4%	11	—	0.48%
JMSI	JPMorgan Sustainable Municipal Income ETF	Added	28,103	+3,683	$1,417,515	+16.7%	7	—	0.42%
TDG	TransDigm Group INC Industrials	Added	820	+16	$1,092,272	+17.2%	11	—	0.33%
SPGP	Victory Portfolios II	Added	8,233	+4	$1,006,813	+13.7%	11	—	0.30%
SCHD	Schwab U.S. Dividend Equity ETF	Held	21,957	0	$696,256	+3.4%	7	—	0.21%
		Reduced	15,113	-358	$692,175	−1.3%	11	—	0.21%
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	Added	15,137	+302	$666,482	+10.0%	11	—	0.20%
PGR	Progressive Corp/Oh/ Financial Services	Added	2,988	+239	$652,728	+19.8%	11	—	0.19%
VEU	Vanguard International Equity Index Funds	Added	7,503	+21	$628,376	+11.8%	8	—	0.19%
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	Added	4,695	+6	$600,067	+16.7%	6	—	0.18%
SPY	Spdr S&P 500 ETF Trust	Added	598	+42	$446,568	+23.5%	2	—	0.13%
NVDA	Nvidia Corp Technology	Added	2,173	+92	$434,795	+19.8%	9	—	0.13%
SCHX	Schwab U.S. Large-Cap ETF	Held	14,373	0	$422,997	+14.8%	7	—	0.13%
TIPZ	PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	Added	7,486	+249	$391,667	+1.8%	11	—	0.12%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Held	9,600	0	$386,208	−15.7%	7	—	0.12%
SCHF	Schwab International Equity ETF	Added	13,519	+56	$374,476	+12.4%	6	—	0.11%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	1,764	+300	$336,077	+72.7%	6	—	0.10%
PHYS	Sprott Physical Gold Trust Financial Services	Held	11,111	0	$335,218	−14.9%	7	—	0.10%
VOOV	VANGUARD S&P 500 VALUE INDEX FUND	Added	1,447	+1	$317,196	—	8	—	0.09%
SCHZ	Schwab U.S. Aggregate Bond ETF	Added	13,471	+137	$311,584	+0.6%	2	—	0.09%
SCHA	Schwab U.S. Small-Cap ETF	Added	8,042	+7	$290,557	+24.4%	7	—	0.09%
SMH	VanEck Semiconductor ETF	Held	440	0	$288,591	+71.1%	4	—	0.09%
JPM	Jpmorgan Chase & Co Financial Services	Added	874	+55	$286,086	+18.7%	7	—	0.09%
VXUS	Vanguard Total International Stock ETF	Added	2,972	+25	$254,076	+11.8%	6	—	0.08%
QQQM	Invesco Ltd. Financial Services	Added	754	+188	$228,439	+69.9%	6	—	0.07%
TPL	Texas Pacific Land Corp Energy	Held	498	0	$217,944	−7.8%	7	—	0.07%
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	Added	1,727	+104	$183,597	+20.7%	4	—	0.05%
IBIT	iShares Bitcoin Trust ETF	Added	5,350	+1,763	$178,101	+29.2%	5	—	0.05%
EEM	iShares MSCI Emerging Markets ETF	Reduced	2,374	-152	$162,405	+13.2%	11	—	0.05%
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	Added	1,901	+1,584	$157,060	+21.5%	8	—	0.05%

Showing the top 50 of 237 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.