Fairway Wealth LLC
CIK
2019393
Location
INDEPENDENCE, OH
Portfolio Value
Micro
$58,482,576
Diversification
Highly concentrated
Filing Date
Global Rank
#6,274
/ 8,232
▲ 278
Top Industry
Specialty Chemicals
64.6%
3Y Alpha vs SPY
-4.7%
Period ended 2 months ago
Filed Apr 23, 2026 · 51d
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+41.8%
SPY
+52.9%
Annualised alpha
-3.8%
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
90 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
44.8%
−3.3 pts
Top 5
85.9%
−6.3 pts
Top 10
90.9%
−5.1 pts
HHI
3,240
Highly concentrated−530
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 46.0% | $26,927,601 |
| Basic Materials | 34.9% | $20,386,269 |
| Financial Services | 6.2% | $3,602,223 |
| Industrials | 3.9% | $2,259,004 |
| Technology | 3.1% | $1,789,633 |
| Energy | 1.9% | $1,095,986 |
| Healthcare | 1.7% | $1,010,633 |
| Communication Services | 1.0% | $577,444 |
| Utilities | 0.7% | $420,182 |
| Consumer Defensive | 0.4% | $248,170 |
| Consumer Cyclical | 0.1% | $83,817 |
| Real Estate | 0.1% | $81,614 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
22 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| GOOGL | Alphabet Inc. | +12 | 187 | $53,773 | |
| DIS | Walt Disney Co | +12 | 348 | $33,540 | |
| 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 | Open |
|---|---|---|---|---|---|
| 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
20 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| XOM | Exxon Mobil Corp | 666 | $112,993 | |
| 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 | Open |
|---|---|---|---|---|
| GT | Goodyear Tire & Rubber Co /Oh/ | 1,791 | $15,689 | |
| AXP | American Express Co | 37 | $13,688 | |
| UBER | Uber Technologies, Inc | 149 | $12,174 | |
| CRH | Crh Public Ltd Co | 87 | $10,857 | |
| BKNG | Booking Holdings Inc. | 2 | $10,710 | |
| 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 | |
| DD | DuPont de Nemours, Inc. | 107 | $4,301 | |
| 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 | |
| No positions match the current search. | ||||
90 positions ·
$58,482,576 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 90 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Closed | 0 | $0 | 0.00% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
Held | 5 | $355 | 0.00% | |
| VTRS |
Viatris Inc
Healthcare
|
Held | 39 | $526 | 0.00% | |
| SMCI |
Super Micro Computer, Inc.
Technology
|
Held | 30 | $683 | 0.00% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Held | 5 | $1,794 | 0.00% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Held | 20 | $2,925 | 0.01% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 11 | $2,976 | 0.01% | |
| BLDR |
Builders FirstSource, Inc.
Industrials
|
Held | 37 | $3,046 | 0.01% | |
| RS |
Reliance, Inc.
Basic Materials
|
Held | 11 | $3,343 | 0.01% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 9 | $4,496 | 0.01% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 5 | $4,598 | 0.01% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
NEW | 68 | $5,131 | 0.01% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Reduced | 25 | $5,250 | 0.01% | |
| VST |
Vistra Corp.
Utilities
|
Held | 37 | $5,562 | 0.01% | |
| ETN |
Eaton Corp plc
Industrials
|
Held | 17 | $6,080 | 0.01% | |
| DHI |
Horton D R Inc /De/
Consumer Cyclical
|
Held | 47 | $6,449 | 0.01% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Held | 8 | $7,161 | 0.01% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 23 | $8,513 | 0.01% | |
| PFE |
Pfizer Inc
Healthcare
|
Held | 319 | $8,957 | 0.02% | |
| PFG |
Principal Financial Group Inc
Financial Services
|
NEW | 105 | $9,461 | 0.02% | |
| ATCH |
AtlasClear Holdings, Inc.
Financial Services
|
Held | 50,000 | $9,950 | 0.02% | |
| MCK |
Mckesson Corp
Healthcare
|
Held | 13 | $11,249 | 0.02% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 93 | $11,558 | 0.02% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Held | 137 | $12,273 | 0.02% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 42 | $14,355 | 0.02% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 70 | $14,956 | 0.03% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 50 | $15,539 | 0.03% | |
| PRU |
Prudential Financial Inc
Financial Services
|
NEW | 173 | $16,900 | 0.03% | |
| ETHE |
Grayscale Ethereum Staking ETF
|
Held | 1,121 | $19,135 | 0.03% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 21 | $20,925 | 0.04% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 113 | $23,534 | 0.04% | |
| WM |
Waste Management Inc
Industrials
|
Held | 105 | $24,127 | 0.04% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 70 | $26,022 | 0.04% | |
| IAU |
Ishares Gold Trust
|
Added | 300 | $26,448 | 0.05% | |
| T |
At&T Inc.
Communication Services
|
NEW | 1,000 | $28,990 | 0.05% | |
| ETR |
Entergy Corp /De/
Utilities
|
NEW | 268 | $30,112 | 0.05% | |
| CMCSA |
Comcast Corp
Communication Services
|
Held | 1,117 | $32,069 | 0.05% | |
| SNY |
Sanofi
Healthcare
|
NEW | 668 | $32,184 | 0.06% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 57 | $32,611 | 0.06% | |
| RVT |
Royce Small-Cap Trust, Inc.
Financial Services
|
NEW | 2,000 | $33,200 | 0.06% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 348 | $33,540 | 0.06% | |
| MTW |
Manitowoc Co Inc
Industrials
|
Held | 3,276 | $38,165 | 0.07% | |
| DINO |
HF Sinclair Corp
Energy
|
NEW | 664 | $41,426 | 0.07% | |
| DELL |
Dell Technologies Inc.
Technology
|
Added | 266 | $43,658 | 0.07% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
NEW | 108 | $50,024 | 0.09% | |
| SHC |
Sotera Health Co
Healthcare
|
Held | 3,600 | $51,624 | 0.09% | |
| LB |
LandBridge Co LLC
Energy
|
Held | 777 | $53,651 | 0.09% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 187 | $53,773 | 0.09% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Added | 558 | $53,813 | 0.09% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 382 | $55,176 | 0.09% |