Fairway Wealth LLC holds a focused book of 238 reported positions worth $437.4M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter Cerebras Systems Inc - A first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Fidelity Enhanced Small Cap and trimmed Invesco S&P 500 Equal Weight. Their largest long position is Vanguard S&P 500 ETF at 11% of the reported non-option book. Cloning the disclosed picks since 2024 would be +30% (+15.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Fairway Wealth LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 8.1 points over this window.
Growth of $10,000 cloning Fairway Wealth LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~24 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
5% mapped to company sectors
+9 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Fairway Wealth LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 11 / 80 | $4.4B |
| Ashford Advisors, LLC | 14 / 80 | $454.9M |
| United Services Automobile Association | 9 / 80 | $1.2B |
| Swiss Re Ltd | 9 / 80 | $1.0B |
| Koesten, Hirschmann & Crabtree, INC. | 18 / 80 | $215.8M |
| Somnio Financial Group, LLC | 9 / 80 | $150.2M |
| GuidedMoney, LLC | 17 / 80 | $191.7M |
| Prospera Capital Management, LLC | 22 / 80 | $282.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Fairway Wealth LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF ETF | $48.2M | 70.2K | 11.0% | ▲+10% Added · +6K sh | |
| 2 | Powershares QQQ TR ETF | $33.7M | 45.8K | 7.7% | ▲+0.9% Added · +412 sh | |
| 3 | Invesco S&P 500 Equal Weight ETF ETF | $29.0M | 136.1K | 6.6% | ▼−0.7% Reduced · −962 sh | |
| 4 | Ishares S&P 500 Index ETF | $28.9M | 38.5K | 6.6% | ▼−0.9% Reduced · −346 sh | |
| 5 | Vanguard Ftse Developed Markets ETF ETF | $27.5M | 386.6K | 6.3% | ▲+4.3% Added · +16K sh | |
| 6 | Wisdomtree Large Cap Dividend ETF | $25.3M | 262.4K | 5.8% | ▼−0.2% Reduced · −473 sh | |
| 7 | Vanguard Extended Market ETF ETF | $23.3M | 94.7K | 5.3% | ▲+1.4% Added · +1K sh | |
| 8 | Ishares S&P Smallcap 600 ETF ETF | $20.9M | 140.7K | 4.8% | ▼−0.3% Reduced · −445 sh | |
| 9 | Vanguard Short Term Infl-Protected ETF | $20.7M | 1.11M | 4.7% | ▲+0.7% Added · +8K sh | |
| 10 | Ishares Core Msci Eafe ETF | $20.4M | 211.6K | 4.7% | ▲+2.0% Added · +4K sh | |
| 11 | Ishares Core S&P Mid Cap ETF ETF | $16.3M | 211.9K | 3.7% | ▲+2.6% Added · +5K sh | |
| 12 | RPM Intl Inc Com Stock | $13.5M | 245.5K | 3.1% | ▲+20% Added · +41K sh | |
| 13 | Ishares Core Msci Emerging MKTS ETF | $11.7M | 141.3K | 2.7% | ▲+0.3% Added · +469 sh | |
| 14 | Vanguard Ftse Emerging Markets ETF ETF | $10.4M | 174.4K | 2.4% | ▲+10% Added · +16K sh | |
| 15 | Vanguard Total International Bond ETF ETF | $9.9M | 204.6K | 2.3% | ▲+14% Added · +25K sh | |
| 16 | Vanguard Large Cap ETF | $8.9M | 25.8K | 2.0% | ▼−3.2% Reduced · −868 sh | |
| 17 | JPMorgan Equity Premium Income ETF ETF | $8.6M | 152.7K | 2.0% | ▲+2.1% Added · +3K sh | |
| 18 | Vanguard REIT Index ETF ETF | $8.1M | 83.6K | 1.8% | ▼−2.3% Reduced · −2K sh | |
| 19 | Ishares Russell 2000 ETF ETF | $5.7M | 18.8K | 1.3% | ▼−1.2% Reduced · −237 sh | |
| 20 | Vanguard Total Stock Market ETF ETF | $4.5M | 12.3K | 1.0% | ▲+2.7% Added · +326 sh | |
| 21 | Ishares U.S. Real Estate ETF ETF | $3.7M | 36.3K | 0.8% | ▲+5.1% Added · +2K sh | |
| 22 | Vanguard S&P ETF Small Cap 600 ETF | $3.6M | 26.2K | 0.8% | ▲+1.1% Added · +298 sh | |
| 23 | Vanguard Total Bond Market ETF ETF | $3.3M | 44.7K | 0.8% | ▲+14% Added · +6K sh | |
| 24 | Vanguard S&P Mid-Cap 400 Index ETF ETF | $3.2M | 24.9K | 0.7% | ▲+2.3% Added · +559 sh | |
| 25 | Vanguard Small Cap ETF ETF | $3.1M | 10.3K | 0.7% | ▲+4.3% Added · +430 sh | |
| 26 | Ishares 0-5 Year Tips Bond ETF ETF | $3.1M | 30.4K | 0.7% | ▲+27% Added · +6K sh | |
| 27 | Ishares Aggregate Bond ETF ETF | $2.8M | 28.1K | 0.6% | ▲+3.7% Added · +1K sh | |
| 28 | First Trust Long/short Equity ETF ETF | $2.5M | 33.7K | 0.6% | ▲+1.2% Added · +416 sh | |
| 29 | Ishares Msci Eafe ETF ETF | $2.3M | 22.2K | 0.5% | ▲+0.1% Added · +14 sh | |
| 30 | Apple Inc Stock | $2.1M | 7.2K | 0.5% | ▲+50% Added · +2K sh | |
| 31 | Ishares TR Russell Midcap Index FD ETF | $2.0M | 18.1K | 0.5% | ▼−4.6% Reduced · −874 sh | |
| 32 | Ishares Tips Bond ETF ETF | $1.9M | 17.2K | 0.4% | ▲+3.5% Added · +582 sh | |
| 33 | Vanguard Mid Cap ETF | $1.8M | 21.8K | 0.4% | ▲+363% Added · +17K sh | |
| 34 | Berkshire Hathaway Inc Del CL B New Stock | $1.6M | 3.2K | 0.4% | —Held | |
| 35 | JPMorgan Sustainable Municipal Income ETF ETF | $1.4M | 28.1K | 0.3% | ▲+15% Added · +4K sh | |
| 36 | Transdigm Group Inc Com Delaware Stock | $1.1M | 820 | 0.2% | ▲+2.0% Added · +16 sh | |
| 37 | Invesco S&P 500 Garp ETF ETF | $1.0M | 8.2K | 0.2% | ▲~0% Added · +4 sh | |
| 38 | Ishares TR Russell 1000 Index ETF ETF | $825K | 2.0K | 0.2% | ▼−7.5% Reduced · −163 sh | |
| 39 | Ishares Russell 1000 Growth ETF ETF | $714K | 5.8K | 0.2% | ▲+330% Added · +4K sh | |
| 40 | Schwab US Dividend Equity ETF ETF | $696K | 22.0K | 0.2% | —Held | |
| 41 | SPDR Municipal Bond ETF ETF | $692K | 15.1K | 0.2% | ▼−2.3% Reduced · −358 sh | |
| 42 | State Street Real Estate Select Sector SPDR ETF ETF | $666K | 15.1K | 0.2% | ▲+2.0% Added · +302 sh | |
| 43 | Progressive Corp Com Stock | $653K | 3.0K | 0.1% | ▲+8.7% Added · +239 sh | |
| 44 | Ishares Msci Acwi ETF ETF | $652K | 4.2K | 0.1% | ▲+0.6% Added · +26 sh | |
| 45 | Vanguard Ftse All-World Ex-US ETF | $628K | 7.5K | 0.1% | ▲+0.3% Added · +21 sh | |
| 46 | Ishares Amt-Free Muni Bond ETF ETF | $623K | 5.8K | 0.1% | ▲+13% Added · +647 sh | |
| 47 | Ishares Cohen & Steers Rlty ETF | $601K | 8.9K | 0.1% | ▲+1.5% Added · +129 sh | |
| 48 | Vanguard Russell 1000 Growth ETF ETF | $600K | 4.7K | 0.1% | ▲+0.1% Added · +6 sh | |
| 49 | Ishares Core Msci Total International Stock ETF ETF | $557K | 5.8K | 0.1% | ▲+1.3% Added · +73 sh | |
| 50 | Ishares S&P 500 Growth ETF ETF | $458K | 3.3K | 0.1% | ▼−26% Reduced · −1K sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Fairway Wealth LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 24d | 239 | $437.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 23d | 192 | $378.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 28d | 237 | $370.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 30d | 158 | $356.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 30d | 180 | $312.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 29d | 228 | $270.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 38d | 234 | $222.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 1, 2024 | 32d | 100 | $196.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.