Fairway Wealth LLC
CIK
2019393
Location
INDEPENDENCE, OH
Portfolio Value
Small
$486,202,042
Diversification
Diversified
Filing Date
Global Rank
#3,895
/ 8,798
▲ 488
· as of Jun 2026
Top Industry
Specialty Chemicals
73.9%
Period ended 3 months ago
Filed Jul 24, 2026 · 3mo
11 quarters · since Dec 2023
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
149 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
25.9%
+8.3 pts
Top 5
64.2%
+5.1 pts
Top 10
87.8%
+2.5 pts
HHI
1,209
Diversified+239
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 92.4% | $449,281,640 |
| Basic Materials | 5.6% | $27,304,013 |
| Financial Services | 0.8% | $3,893,925 |
| Technology | 0.6% | $2,790,606 |
| Industrials | 0.3% | $1,389,321 |
| Communication Services | 0.1% | $598,782 |
| Energy | 0.1% | $337,628 |
| Healthcare | 0.0% | $171,200 |
| Utilities | 0.0% | $164,935 |
| Consumer Cyclical | 0.0% | $130,371 |
| Consumer Defensive | 0.0% | $129,387 |
| Real Estate | 0.0% | $10,234 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RPM | Rpm International Inc/De/ | +40,515 | 245,523 | $27,289,881 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +34,874 | 981,029 | $125,728,464 | |
| BNDX | Vanguard Total International Bond ETF | +25,462 | 204,622 | $9,909,843 | |
| VB | Vanguard Morningstar Small-Cap ETF | +23,469 | 141,058 | $66,635,189 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | +16,277 | 183,037 | $11,212,098 | |
| VEA | Vanguard FTSE Developed Markets ETF | +15,953 | 386,634 | $27,547,672 | |
| VCHY | Vanguard U.S. High-Yield Corporate Bond Index ETF | +7,847 | 1,111,931 | $55,852,294 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | +7,256 | 184,709 | $10,249,561 | |
| BIV | Vanguard Intermediate-Term Bond ETF | +5,569 | 44,693 | $3,280,913 | |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | +2,442 | 54,380 | $7,315,675 | |
| AAPL | Apple Inc. | +2,377 | 7,164 | $2,072,975 | |
| IBIT | iShares Bitcoin Trust ETF | +1,763 | 5,350 | $178,101 | |
| — | +1,331 | 94,675 | $23,309,931 | ||
| EDV | Vanguard World Funds Extended Duration ETF | +1,316 | 4,006 | $380,330 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | +1,007 | 18,572 | $1,207,453 | |
| — | +957 | 18,433 | $840,717 | ||
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | +472 | 2,769 | $72,351 | |
| FCAL | First Trust California Municipal High income ETF | +416 | 33,745 | $2,490,381 | |
| QQQ | Invesco Qqq Trust, Series 1 | +412 | 45,774 | $33,707,973 | |
| PGR | Progressive Corp/Oh/ | +239 | 2,988 | $652,728 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | +212 | 89,542 | $2,775,297 | |
| IVZ | Invesco Ltd. | +188 | 754 | $228,439 | |
| META | Meta Platforms, Inc. | +183 | 240 | $135,189 | |
| STT | State Street Corp | +131 | 1,306 | $70,014 | |
| BNDW | Vanguard Total World Bond ETF | +110 | 6,877 | $810,499 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | −3,334 | 105 | $26,666 | |
| VIG | Vanguard Dividend Appreciation ETF | −1,944 | 83,601 | $8,061,644 | |
| KMI | Kinder Morgan, Inc. | −1,800 | 200 | $6,394 | |
| BILZ | PIMCO Ultra Short Government Active ETF | −1,417 | 7,486 | $391,667 | |
| KO | Coca Cola Co | −1,284 | 119 | $9,671 | |
| CVX | Chevron Corp | −1,002 | 116 | $19,228 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | −729 | 144,880 | $29,991,726 | |
| COP | Conocophillips | −666 | 160 | $16,633 | |
| CAT | Caterpillar Inc | −654 | 12 | $12,778 | |
| XOM | ExxonMobil Holdings Corp | −618 | 48 | $6,562 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | −447 | 265,772 | $25,457,942 | |
| 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 | |
| BKF | iShares MSCI BIC 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 | Open |
|---|---|---|---|---|
| FBCG | Fidelity Blue Chip Growth ETF | 3,161 | $152,644 | |
| ZS | Zscaler, Inc. | 592 | $83,560 | |
| DCOR | Dimensional US Core Equity 1 ETF | 1,936 | $82,073 | |
| KLAC | Kla Corp | 80 | $24,136 | |
| ACSG | American Century Small Cap Growth Insights 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 | |
| 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 | |
| VIGI | Vanguard International Dividend Appreciation ETF | 60 | $9,481 | |
| 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 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DE | Deere & Co | 1,000 | $563,300 | |
| MPC | Marathon Petroleum Corp | 1,000 | $244,180 | |
| AIRR | First Trust RBA American Industrial Renaissance 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. | ||||
149 tracked positions ·
$486,202,042 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 149 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 981,029 | $125,728,464 | 25.86% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 141,058 | $66,635,189 | 13.71% | |
| VCHY |
Vanguard U.S. High-Yield Corporate Bond Index ETF
|
Added | 1,111,931 | $55,852,294 | 11.49% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 45,774 | $33,707,973 | 6.93% | |
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
Reduced | 144,880 | $29,991,726 | 6.17% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 386,634 | $27,547,672 | 5.67% | |
| RPM |
Rpm International Inc/De/
Basic Materials
|
Added | 245,523 | $27,289,881 | 5.61% | |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
Reduced | 265,772 | $25,457,942 | 5.24% | |
|
|
Added | 94,675 | $23,309,931 | 4.79% | ||
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Added | 183,037 | $11,212,098 | 2.31% | |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
Added | 184,709 | $10,249,561 | 2.11% | |
| BNDX |
Vanguard Total International Bond ETF
|
Added | 204,622 | $9,909,843 | 2.04% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Reduced | 83,601 | $8,061,644 | 1.66% | |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth ETF
|
Added | 54,380 | $7,315,675 | 1.50% | |
| BIV |
Vanguard Intermediate-Term Bond ETF
|
Added | 44,693 | $3,280,913 | 0.67% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Added | 89,542 | $2,775,297 | 0.57% | |
| FCAL |
First Trust California Municipal High income ETF
|
Added | 33,745 | $2,490,381 | 0.51% | |
| AAPL |
Apple Inc.
Technology
|
Added | 7,164 | $2,072,975 | 0.43% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 3,240 | $1,621,263 | 0.33% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
Added | 18,572 | $1,207,453 | 0.25% | |
| TDG |
TransDigm Group INC
Industrials
|
Added | 820 | $1,092,272 | 0.22% | |
|
|
Added | 18,433 | $840,717 | 0.17% | ||
| BNDW |
Vanguard Total World Bond ETF
|
Added | 6,877 | $810,499 | 0.17% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Added | 2,988 | $652,728 | 0.13% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 598 | $446,568 | 0.09% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 2,173 | $434,795 | 0.09% | |
| BILZ |
PIMCO Ultra Short Government Active ETF
|
Reduced | 7,486 | $391,667 | 0.08% | |
| CEF |
Sprott Physical Gold & Silver Trust
Financial Services
|
Held | 9,600 | $386,208 | 0.08% | |
| EDV |
Vanguard World Funds Extended Duration ETF
|
Added | 4,006 | $380,330 | 0.08% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Held | 11,111 | $335,218 | 0.07% | |
| AFK |
VanEck Africa Index ETF
|
Held | 440 | $288,591 | 0.06% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 874 | $286,086 | 0.06% | |
| VXUS |
Vanguard Total International Stock ETF
|
Added | 2,972 | $254,076 | 0.05% | |
| IVZ |
Invesco Ltd.
Financial Services
|
Added | 754 | $228,439 | 0.05% | |
| TPL |
Texas Pacific Land Corp
Energy
|
Held | 498 | $217,944 | 0.04% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 5,350 | $178,101 | 0.04% | |
| BKF |
iShares MSCI BIC ETF
|
Reduced | 2,374 | $162,405 | 0.03% | |
| LECO |
Lincoln Electric Holdings Inc
Industrials
|
Added | 583 | $154,792 | 0.03% | |
| FBCG |
Fidelity Blue Chip Growth ETF
|
NEW | 3,161 | $152,644 | 0.03% | |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund
|
Held | 1,091 | $152,598 | 0.03% | |
| NFLX |
Netflix Inc
Communication Services
|
Held | 2,090 | $149,226 | 0.03% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 3,505 | $148,401 | 0.03% | |
| HBAN |
Huntington Bancshares Inc /Md/
Financial Services
|
Added | 7,865 | $139,446 | 0.03% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 240 | $135,189 | 0.03% | |
| D |
Dominion Energy, Inc
Utilities
|
Held | 1,750 | $119,507 | 0.02% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 266 | $94,889 | 0.02% | |
| ZS |
Zscaler, Inc.
Technology
|
NEW | 592 | $83,560 | 0.02% | |
| DCOR |
Dimensional US Core Equity 1 ETF
|
NEW | 1,936 | $82,073 | 0.02% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Held | 106 | $74,554 | 0.02% | |
| C |
Citigroup Inc
Financial Services
|
Held | 528 | $73,898 | 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.