Fairway Wealth LLC
CIK
2019393
Location
INDEPENDENCE, OH
Portfolio Value
Micro
$71,157,759
Diversification
Highly concentrated
Filing Date
Global Rank
#6,501
/ 8,517
▼ 806
Top Industry
Specialty Chemicals
74.6%
3Y Alpha vs SPY
-4.3%
Period ended 46 days ago
Filed Jul 24, 2026 · 22d
11 quarters · since Dec 2023
Clone Performance
Feb 2024–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+41.7%
SPY
+55.7%
Annualised alpha
-4.4%
Max drawdown
−15.2%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.
Portfolio Concentration
113 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
47.4%
+24.3 pts
Top 5
92.4%
+6.0 pts
Top 10
95.6%
+2.9 pts
HHI
3,734
Highly concentrated+2,087
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 48.6% | $34,568,658 |
| Basic Materials | 38.4% | $27,304,013 |
| Financial Services | 5.1% | $3,595,472 |
| Technology | 3.9% | $2,779,159 |
| Industrials | 2.0% | $1,389,321 |
| Communication Services | 0.8% | $583,943 |
| Energy | 0.5% | $331,066 |
| Healthcare | 0.2% | $171,200 |
| Utilities | 0.2% | $164,935 |
| Consumer Cyclical | 0.2% | $130,371 |
| Consumer Defensive | 0.2% | $129,387 |
| Real Estate | 0.0% | $10,234 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RPM | Rpm International Inc/De/ | +40,515 | 245,523 | $27,289,881 | |
| AAPL | Apple Inc. | +2,377 | 7,164 | $2,072,975 | |
| IBIT | iShares Bitcoin Trust ETF | +1,763 | 5,350 | $178,101 | |
| QQQ | Invesco Qqq Trust, Series 1 | +412 | 45,774 | $33,707,973 | |
| PGR | Progressive Corp/Oh/ | +239 | 2,988 | $652,728 | |
| META | Meta Platforms, Inc. | +183 | 240 | $135,189 | |
| NVDA | Nvidia Corp | +92 | 2,173 | $434,795 | |
| HBAN | Huntington Bancshares Inc /Md/ | +67 | 7,865 | $139,446 | |
| DIS | Walt Disney Co | +62 | 410 | $39,462 | |
| JPM | Jpmorgan Chase & Co | +55 | 874 | $286,086 | |
| SPY | Spdr S&P 500 ETF Trust | +42 | 598 | $446,568 | |
| AMZN | Amazon Com Inc | +40 | 153 | $36,466 | |
| MSFT | Microsoft Corp | +32 | 55 | $20,516 | |
| ETN | Eaton Corp plc | +22 | 39 | $16,618 | |
| TDG | TransDigm Group INC | +16 | 820 | $1,092,272 | |
| UNH | Unitedhealth Group Inc | +15 | 26 | $10,806 | |
| COST | Costco Wholesale Corp /New | +12 | 33 | $30,870 | |
| SJM | J M SMUCKER Co | +6 | 564 | $63,450 | |
| LECO | Lincoln Electric Holdings Inc | +2 | 583 | $154,792 | |
| SBUX | Starbucks Corp | +1 | 138 | $14,102 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | −3,334 | 105 | $26,666 | |
| KMI | Kinder Morgan, Inc. | −1,800 | 200 | $6,394 | |
| KO | Coca Cola Co | −1,284 | 119 | $9,671 | |
| CVX | Chevron Corp | −1,002 | 116 | $19,228 | |
| COP | Conocophillips | −666 | 160 | $16,633 | |
| CAT | Caterpillar Inc | −654 | 12 | $12,778 | |
| 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 | |
| AVGO | Broadcom Inc. | −119 | 89 | $33,619 | |
| GOOGL | Alphabet Inc. | −5 | 224 | $80,050 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ZS | Zscaler, Inc. | 592 | $83,560 | |
| KLAC | Kla Corp | 80 | $24,136 | |
| GS | Goldman Sachs Group Inc | 18 | $18,204 | |
| TJX | Tjx Companies Inc /De/ | 106 | $16,059 | |
| SNA | Snap-on Inc | 30 | $12,072 | |
| 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 | |
| SNPS | Synopsys Inc | 21 | $9,367 | |
| SLB | Slb Limited/Nv | 200 | $9,298 | |
| LOW | Lowes Companies Inc | 42 | $9,260 | |
| NEE | Nextera Energy Inc | 100 | $8,777 | |
| APO | Apollo Global Management, Inc. | 71 | $8,400 | |
| SYK | Stryker Corp | 25 | $7,871 | |
| COR | Cencora, Inc. | 25 | $7,074 | |
| ISRG | Intuitive Surgical Inc | 17 | $6,760 | |
| VRTX | Vertex Pharmaceuticals Inc / Ma | 13 | $6,457 | |
| NOW | ServiceNow, Inc. | 65 | $6,453 | |
| PLD | Prologis, Inc. | 45 | $6,096 | |
| SPCX | Space Exploration Technologies Corp | 35 | $5,980 | |
| DHR | Danaher Corp /De/ | 31 | $5,904 | |
| CPRT | Copart Inc | 201 | $5,666 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 370,681 | $23,753,238 | |
| VXF | Vanguard Extended Market ETF | 93,344 | $19,210,195 | |
| BNDX | Vanguard Total International Bond ETF | 179,160 | $8,608,638 | |
| VB | Vanguard Morningstar Small-Cap ETF | 9,919 | $2,597,984 | |
| DE | Deere & Co | 1,000 | $563,300 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 7,482 | $561,898 | |
| MPC | Marathon Petroleum Corp | 1,000 | $244,180 | |
| VXUS | Vanguard Total International Stock ETF | 2,947 | $227,243 | |
| CEG | Constellation Energy Corp | 444 | $123,987 | |
| XOM | ExxonMobil Holdings Corp | 666 | $112,993 | |
| DUK | Duke Energy CORP | 664 | $86,944 | |
| USB | US Bancorp De | 1,666 | $86,648 | |
| O | Realty Income Corp | 1,334 | $81,614 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 2,466 | $79,972 | |
| 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 | |
| T | At&T Inc. | 1,000 | $28,990 | |
| NTR | Nutrien Ltd. | 68 | $5,131 | |
| No positions match the current search. | ||||
113 tracked positions ·
$71,157,759 total
· 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 113 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 45,774 | $33,707,973 | 47.37% | |
| RPM |
Rpm International Inc/De/
Basic Materials
|
Added | 245,523 | $27,289,881 | 38.35% | |
| AAPL |
Apple Inc.
Technology
|
Added | 7,164 | $2,072,975 | 2.91% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 3,240 | $1,621,263 | 2.28% | |
| TDG |
TransDigm Group INC
Industrials
|
Added | 820 | $1,092,272 | 1.54% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Added | 2,988 | $652,728 | 0.92% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 598 | $446,568 | 0.63% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 2,173 | $434,795 | 0.61% | |
| CEF |
Sprott Physical Gold & Silver Trust
Financial Services
|
Held | 9,600 | $386,208 | 0.54% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Held | 11,111 | $335,218 | 0.47% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 874 | $286,086 | 0.40% | |
| TPL |
Texas Pacific Land Corp
Energy
|
Held | 498 | $217,944 | 0.31% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 5,350 | $178,101 | 0.25% | |
| LECO |
Lincoln Electric Holdings Inc
Industrials
|
Added | 583 | $154,792 | 0.22% | |
| NFLX |
Netflix Inc
Communication Services
|
Held | 2,090 | $149,226 | 0.21% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 3,505 | $148,401 | 0.21% | |
| HBAN |
Huntington Bancshares Inc /Md/
Financial Services
|
Added | 7,865 | $139,446 | 0.20% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 240 | $135,189 | 0.19% | |
| D |
Dominion Energy, Inc
Utilities
|
Held | 1,750 | $119,507 | 0.17% | |
| ZS |
Zscaler, Inc.
Technology
|
NEW | 592 | $83,560 | 0.12% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 224 | $80,050 | 0.11% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Held | 106 | $74,554 | 0.10% | |
| C |
Citigroup Inc
Financial Services
|
Held | 528 | $73,898 | 0.10% | |
| SHC |
Sotera Health Co
Healthcare
|
Held | 3,600 | $63,900 | 0.09% | |
| BITB |
Bitwise Bitcoin ETF
|
Reduced | 2,004 | $63,847 | 0.09% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Added | 564 | $63,450 | 0.09% | |
| LB |
LandBridge Co LLC
Energy
|
Held | 777 | $61,569 | 0.09% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Held | 108 | $56,418 | 0.08% | |
| MTW |
Manitowoc Co Inc
Industrials
|
Held | 3,276 | $45,503 | 0.06% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 410 | $39,462 | 0.06% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 153 | $36,466 | 0.05% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 89 | $33,619 | 0.05% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 33 | $30,870 | 0.04% | |
| ETR |
Entergy Corp /De/
Utilities
|
Held | 268 | $30,782 | 0.04% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 42 | $30,366 | 0.04% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 70 | $30,333 | 0.04% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 70 | $29,442 | 0.04% | |
| CMCSA |
Comcast Corp
Communication Services
|
Held | 1,117 | $27,422 | 0.04% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 105 | $26,666 | 0.04% | |
| KLAC |
Kla Corp
Technology
|
NEW | 80 | $24,136 | 0.03% | |
| WM |
Waste Management Inc
Industrials
|
Held | 105 | $23,402 | 0.03% | |
| IAU |
Ishares Gold Trust
|
Held | 300 | $22,653 | 0.03% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 55 | $20,516 | 0.03% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 116 | $19,228 | 0.03% | |
| PRU |
Prudential Financial Inc
Financial Services
|
Held | 173 | $18,671 | 0.03% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
NEW | 18 | $18,204 | 0.03% | |
| COP |
Conocophillips
Energy
|
Reduced | 160 | $16,633 | 0.02% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 39 | $16,618 | 0.02% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
NEW | 106 | $16,059 | 0.02% | |
| ETHE |
Grayscale Ethereum Staking ETF
|
Held | 1,121 | $14,303 | 0.02% |
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.