Fairway Wealth LLC

CIK

2019393

Location

INDEPENDENCE, OH

Portfolio Value

Micro $58,369,583

Diversification

Highly concentrated

Filing Date

Global Rank

#6,622 / 8,603 ▲ 145 · as of Mar 2026

Top Industry

Specialty Chemicals 64.8%

3Y Alpha vs SPY

-3.1%

Period ended 3 months ago

Filed Apr 23, 2026 · 3mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+42.5%

SPY

+53.6%

Annualised alpha

-3.7%

Max drawdown

−17.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

89 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

44.9%

−3.2 pts

Top 5

86.1%

−6.1 pts

Top 10

91.0%

−5.0 pts

HHI

3,253

Highly concentrated−518

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	46.1%	$26,927,601	8
Basic Materials	34.9%	$20,386,269	3
Financial Services	6.2%	$3,602,223	15
Industrials	3.9%	$2,259,004	11
Technology	3.1%	$1,789,633	10
Healthcare	1.7%	$1,010,633	10
Energy	1.7%	$982,993	7
Communication Services	1.0%	$577,444	8
Utilities	0.7%	$420,182	6
Consumer Defensive	0.4%	$248,170	5
Consumer Cyclical	0.1%	$83,817	5
Real Estate	0.1%	$81,614	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
JNJ	Johnson & Johnson	+3,325	3,439	$840,629
AAPL	Apple Inc.	+1,801	4,787	$1,214,892
IBIT	iShares Bitcoin Trust ETF	+1,429	3,587	$137,812
KO	Coca Cola Co	+1,326	1,403	$106,698
EXC	Exelon Corp	+1,294	1,334	$65,392
CVX	Chevron Corp	+997	1,118	$231,314
COP	Conocophillips	+666	826	$109,032
DUK	Duke Energy CORP	+639	664	$86,944
MDT	Medtronic plc	+627	664	$57,535
QQQ	Invesco Qqq Trust, Series 1	+492	45,362	$26,182,039
CEG	Constellation Energy Corp	+421	444	$123,987
VZ	Verizon Communications Inc	+389	3,790	$190,258
CRM	Salesforce, Inc.	+306	334	$62,347
PG	PROCTER & GAMBLE Co	+296	382	$55,176
IAU	Ishares Gold Trust	+252	300	$26,448
DELL	Dell Technologies Inc.	+212	266	$43,658
AVGO	Broadcom Inc.	+73	208	$64,378
HBAN	Huntington Bancshares Inc /Md/	+59	7,798	$122,038
DIS	Walt Disney Co	+12	348	$33,540
GOOGL	Alphabet Inc.	+12	187	$53,773
SJM	J M SMUCKER Co	+5	558	$53,813
LECO	Lincoln Electric Holdings Inc	+2	581	$144,715
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
RPM	Rpm International Inc/De/	−4,552	205,008	$20,377,795
NVDA	Nvidia Corp	−317	2,081	$362,926
NFLX	Netflix Inc	−180	2,090	$200,953
C	Citigroup Inc	−140	528	$59,880
AMZN	Amazon Com Inc	−108	113	$23,534
WMT	Walmart Inc.	−79	93	$11,558
MSFT	Microsoft Corp	−66	23	$8,513
JPM	Jpmorgan Chase & Co	−44	819	$240,917
BRK-B	Berkshire Hathaway Inc	−33	3,240	$1,552,608
TDG	TransDigm Group INC	−23	804	$931,803
META	Meta Platforms, Inc.	−21	57	$32,611
MA	Mastercard Inc	−18	9	$4,496
LLY	ELI LILLY & Co	−9	5	$4,598
TMUS	T-Mobile US, Inc.	−7	25	$5,250
MCD	Mcdonalds Corp	−6	50	$15,539
COST	Costco Wholesale Corp /New	−2	21	$20,925
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
DE	Deere & Co	1,000	$563,300
CAT	Caterpillar Inc	666	$471,834
SPY	Spdr S&P 500 ETF Trust	556	$361,589
MPC	Marathon Petroleum Corp	1,000	$244,180
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
KMI	Kinder Morgan, Inc.	2,000	$67,060
TKR	Timken Co	666	$66,979
MDY	Spdr S&P Midcap 400 ETF Trust	106	$65,376
DIA	Spdr Dow Jones Industrial Average ETF Trust	108	$50,024
DINO	HF Sinclair Corp	664	$41,426
RVT	Royce Small-Cap Trust, Inc.	2,000	$33,200
SNY	Sanofi	668	$32,184
ETR	Entergy Corp /De/	268	$30,112
T	At&T Inc.	1,000	$28,990
PRU	Prudential Financial Inc	173	$16,900
PFG	Principal Financial Group Inc	105	$9,461
NTR	Nutrien Ltd.	68	$5,131
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GT	Goodyear Tire & Rubber Co /Oh/	1,791	$15,689
AXP	American Express Co	37	$13,688
DD	DuPont de Nemours, Inc.	107	$12,904
UBER	Uber Technologies, Inc	149	$12,174
CRH	Crh Public Ltd Co	87	$10,857
MS	Morgan Stanley	57	$10,119
MRK	Merck & Co., Inc.	93	$9,789
RTX	RTX Corp	46	$8,436
GD	General Dynamics Corp	23	$7,743
EQT	EQT Corp	141	$7,557
GEV	GE Vernova Inc.	11	$7,189
CTVA	Corteva, Inc.	107	$7,172
HD	Home Depot, Inc.	19	$6,537
BAC	Bank Of America Corp /De/	116	$6,380
AMGN	Amgen Inc	19	$6,218
LNG	Cheniere Energy, Inc.	29	$5,637
IBM	International Business Machines Corp	17	$5,035
ADBE	Adobe Inc.	14	$4,899
Q	Qnity Electronics, Inc.	53	$4,327
V	Visa Inc.	12	$4,208
WFC	Wells Fargo & Company/Mn	44	$4,100
TMO	Thermo Fisher Scientific Inc.	7	$4,056
DLR	Digital Realty Trust, Inc.	26	$4,022
LULU	lululemon athletica inc.	18	$3,740
LHX	L3harris Technologies, Inc. /De/	12	$3,522
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

89 positions · $58,369,583 total · as of Mar 31, 2026

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

Showing 1–50 of 89 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	45,362	+492	$26,182,039	−5.0%	44.86%
RPM	Rpm International Inc/De/ Basic Materials	Reduced	205,008	-4,552	$20,377,795	−6.5%	34.91%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,240	-33	$1,552,608	−5.6%	2.66%
AAPL	Apple Inc. Technology	Added	4,787	+1,801	$1,214,892	+49.7%	2.08%
TDG	TransDigm Group INC Industrials	Reduced	804	-23	$931,803	−15.3%	1.60%
JNJ	Johnson & Johnson Healthcare	Added	3,439	+3,325	$840,629	+3463.2%	1.44%
DE	Deere & Co Industrials	NEW	1,000	NEW	$563,300	NEW	0.97%
PGR	Progressive Corp/Oh/ Financial Services	Held	2,749	0	$544,961	−12.9%	0.93%
CAT	Caterpillar Inc Industrials	NEW	666	NEW	$471,834	NEW	0.81%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Held	9,600	0	$458,112	+4.2%	0.78%
PHYS	Sprott Physical Gold Trust Financial Services	Held	11,111	0	$393,773	+7.3%	0.67%
NVDA	Nvidia Corp Technology	Reduced	2,081	-317	$362,926	−18.8%	0.62%
SPY	Spdr S&P 500 ETF Trust	NEW	556	NEW	$361,589	NEW	0.62%
MPC	Marathon Petroleum Corp Energy	NEW	1,000	NEW	$244,180	NEW	0.42%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	819	-44	$240,917	−13.4%	0.41%
TPL	Texas Pacific Land Corp Energy	Held	498	0	$236,330	+65.2%	0.40%
CVX	Chevron Corp Energy	Added	1,118	+997	$231,314	+1154.3%	0.40%
NFLX	Netflix Inc Communication Services	Reduced	2,090	-180	$200,953	−5.6%	0.34%
VZ	Verizon Communications Inc Communication Services	Added	3,790	+389	$190,258	+37.3%	0.33%
LECO	Lincoln Electric Holdings Inc Industrials	Added	581	+2	$144,715	+4.3%	0.25%
IBIT	iShares Bitcoin Trust ETF	Added	3,587	+1,429	$137,812	+28.6%	0.24%
CEG	Constellation Energy Corp Utilities	Added	444	+421	$123,987	+1426.0%	0.21%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Added	7,798	+59	$122,038	−9.1%	0.21%
COP	Conocophillips Energy	Added	826	+666	$109,032	+628.0%	0.19%
D	Dominion Energy, Inc Utilities	Held	1,750	0	$108,185	+5.5%	0.19%
KO	Coca Cola Co Consumer Defensive	Added	1,403	+1,326	$106,698	+1882.1%	0.18%
DUK	Duke Energy CORP Utilities	Added	664	+639	$86,944	+2867.4%	0.15%
USB	US Bancorp De Financial Services	NEW	1,666	NEW	$86,648	NEW	0.15%
BITB	Bitwise Bitcoin ETF	Held	2,314	0	$85,178	−22.6%	0.15%
O	Realty Income Corp Real Estate	NEW	1,334	NEW	$81,614	NEW	0.14%
NZF	Nuveen Municipal Credit Income Fund Financial Services	NEW	5,688	NEW	$69,279	NEW	0.12%
KMI	Kinder Morgan, Inc. Energy	NEW	2,000	NEW	$67,060	NEW	0.11%
TKR	Timken Co Industrials	NEW	666	NEW	$66,979	NEW	0.11%
EXC	Exelon Corp Utilities	Added	1,334	+1,294	$65,392	+3651.7%	0.11%
MDY	Spdr S&P Midcap 400 ETF Trust	NEW	106	NEW	$65,376	NEW	0.11%
AVGO	Broadcom Inc. Technology	Added	208	+73	$64,378	+37.8%	0.11%
CRM	Salesforce, Inc. Technology	Added	334	+306	$62,347	+740.6%	0.11%
C	Citigroup Inc Financial Services	Reduced	528	-140	$59,880	−23.2%	0.10%
MDT	Medtronic plc Healthcare	Added	664	+627	$57,535	+1518.9%	0.10%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	382	+296	$55,176	+347.7%	0.09%
SJM	J M SMUCKER Co Consumer Defensive	Added	558	+5	$53,813	−0.5%	0.09%
GOOGL	Alphabet Inc. Communication Services	Added	187	+12	$53,773	−1.8%	0.09%
LB	LandBridge Co LLC Energy	Held	777	0	$53,651	+40.9%	0.09%
SHC	Sotera Health Co Healthcare	Held	3,600	0	$51,624	−18.7%	0.09%
DIA	Spdr Dow Jones Industrial Average ETF Trust	NEW	108	NEW	$50,024	NEW	0.09%
DELL	Dell Technologies Inc. Technology	Added	266	+212	$43,658	+542.3%	0.07%
DINO	HF Sinclair Corp Energy	NEW	664	NEW	$41,426	NEW	0.07%
MTW	Manitowoc Co Inc Industrials	Held	3,276	0	$38,165	−2.8%	0.07%
DIS	Walt Disney Co Communication Services	Added	348	+12	$33,540	−12.3%	0.06%
RVT	Royce Small-Cap Trust, Inc. Financial Services	NEW	2,000	NEW	$33,200	NEW	0.06%