Funds › Fairway Wealth LLC
Fairway Wealth LLC
13F for Q3 2026, filed Oct 30, 2026. 385 positions worth $462.1M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 30, 2026
Reported value
$462.1M
+$24.7M (5.6%) vs Q2 2026
Positions
385
238 in Q2 2026
Top 10 share
61.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds S&P 500 Etf Shs | 74,236 | $52.0M | 11.3% | +5.8% | 13F ↗ |
| 2 | Invesco Qqq Tr | 45,857 | $33.9M | 7.3% | +0.2% | 13F ↗ |
| 3 | Vanguard Tax-Managed Fds | 438,615 | $31.0M | 6.7% | +13.4% | 13F ↗ |
| 4 | iShares Tr Core S&P500 Etf | 38,743 | $29.7M | 6.4% | +0.5% | 13F ↗ |
| 5 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 134,097 | $27.9M | 6.0% | -1.5% | 13F ↗ |
| 6 | Wisdomtree Tr Us Largecap Divd | 252,671 | $24.6M | 5.3% | -3.7% | 13F ↗ |
| 7 | Vanguard Index Fds Extend Mkt Etf | 98,313 | $22.8M | 4.9% | +3.8% | 13F ↗ |
| 8 | iShares Tr Core Msci Eafe | 218,986 | $21.2M | 4.6% | +3.5% | 13F ↗ |
| 9 | Vanguard Malvern Fds Strm Infproidx | 424,904 | $20.9M | 4.5% | -61.8% | 13F ↗ |
| 10 | iShares Tr Core S&P Scp Etf | 153,138 | $20.8M | 4.5% | +8.8% | 13F ↗ |
| 11 | iShares Tr Core S&P Mcp Etf | 214,792 | $15.5M | 3.3% | +1.4% | 13F ↗ |
| 12 | Vanguard Index Fds Mrngstr Lrg Cap | 41,183 | $14.5M | 3.1% | +59.4% | 13F ↗ |
| 13 | RPM RPM International Inc. | 124,452 | $12.3M | 2.7% | -49.3% | 13F ↗ |
| 14 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 203,054 | $12.0M | 2.6% | +16.4% | 13F ↗ |
| 15 | iShares Inc Core Msci Emkt | 147,899 | $12.0M | 2.6% | +4.6% | 13F ↗ |
| 16 | Vanguard Charlotte Fds Total Int Bd Etf | 222,708 | $10.4M | 2.3% | +8.8% | 13F ↗ |
| 17 | J P Morgan Exchange Traded F Equity Premium | 157,217 | $8.8M | 1.9% | +3.0% | 13F ↗ |
| 18 | Vanguard Index Fds Real Estate Etf | 77,846 | $7.0M | 1.5% | -6.9% | 13F ↗ |
| 19 | AAPL Apple Inc. | 20,192 | $6.7M | 1.5% | +182% | 13F ↗ |
| 20 | iShares Tr Etf | 20,789 | $5.8M | 1.3% | +10.5% | 13F ↗ |
| 21 | Vanguard Index Fds Mrngstr Ttl Stk | 12,656 | $4.7M | 1.0% | +3.2% | 13F ↗ |
| 22 | iShares Tr Rus 1000 Etf | 9,501 | $4.0M | 0.9% | +371% | 13F ↗ |
| 23 | Vanguard Bd Index Fds Total Bnd Mrkt | 48,313 | $3.4M | 0.7% | +8.1% | 13F ↗ |
| 24 | iShares Tr U.S. Real Es Etf | 35,242 | $3.3M | 0.7% | -2.9% | 13F ↗ |
| 25 | iShares Tr 0-5 Yr Tips Etf | 32,821 | $3.3M | 0.7% | +8.1% | 13F ↗ |
| 26 | Vanguard Admiral Fds Inc Smllcp 600 Idx | 25,532 | $3.2M | 0.7% | -2.4% | 13F ↗ |
| 27 | First Tr Exch Traded Fd III LNG/SHT Equity | 41,504 | $3.2M | 0.7% | +23.0% | 13F ↗ |
| 28 | Vanguard Index Fds Mrngstr Sml Cap | 10,559 | $3.0M | 0.7% | +2.0% | 13F ↗ |
| 29 | Vanguard Admiral Fds Inc Midcp 400 Idx | 24,569 | $3.0M | 0.6% | -1.2% | 13F ↗ |
| 30 | iShares Tr Core Us Aggbd Et | 28,911 | $2.7M | 0.6% | +3.0% | 13F ↗ |
| 31 | iShares Tr Bond Etf | 24,160 | $2.5M | 0.5% | +40.4% | 13F ↗ |
| 32 | iShares Tr Msci Eafe Etf | 22,196 | $2.3M | 0.5% | Unchanged | 13F ↗ |
| 33 | iShares Tr Equity Etf | 17,780 | $1.9M | 0.4% | -1.7% | 13F ↗ |
| 34 | Vanguard Index Fds Mrngstr Mid Cap | 23,041 | $1.8M | 0.4% | +5.5% | 13F ↗ |
| 35 | J P Morgan Exchange Traded F Sust Muni In Etf | 36,544 | $1.7M | 0.4% | +30.0% | 13F ↗ |
| 36 | BRK-B Berkshire Hathaway Inc. Class B | 3,408 | $1.7M | 0.4% | +5.2% | 13F ↗ |
| 37 | Select Sector Spdr Tr Etf | 26,725 | $1.1M | 0.2% | +76.6% | 13F ↗ |
| 38 | Invesco Exchange Traded Fd T S&P 500 Garp Etf | 8,234 | $978.3K | 0.2% | Unchanged | 13F ↗ |
| 39 | TDG Transdigm Group Incorporated | 813 | $880.2K | 0.2% | -0.9% | 13F ↗ |
| 40 | Vanguard Scottsdale Fds Vng RUS1000GRW | 5,590 | $720.7K | 0.2% | +19.1% | 13F ↗ |
| 41 | Schwab Strategic Tr Us Dividend Eq | 21,957 | $714.3K | 0.2% | Unchanged | 13F ↗ |
| 42 | iShares Tr National Mun Etf | 6,789 | $686.3K | 0.1% | +17.2% | 13F ↗ |
| 43 | iShares Tr Rus 1000 Grw Etf | 5,466 | $684.6K | 0.1% | -4.9% | 13F ↗ |
| 44 | iShares Tr Msci Acwi Etf | 4,154 | $659.6K | 0.1% | Unchanged | 13F ↗ |
| 45 | Spdr Series Trust St Str Nuvee Etf | 15,111 | $646.3K | 0.1% | Unchanged | 13F ↗ |
| 46 | Vanguard International Equity Index F Allwrld Ex Us | 7,514 | $623.4K | 0.1% | +0.1% | 13F ↗ |
| 47 | GOOGL Alphabet Inc. Class A | 1,760 | $605.4K | 0.1% | +686% | 13F ↗ |
| 48 | iShares Tr Core Msci Total | 6,335 | $601.8K | 0.1% | +8.5% | 13F ↗ |
| 49 | PGR Progressive Corporation | 2,754 | $570.9K | 0.1% | -7.8% | 13F ↗ |
| 50 | iShares Tr Select Us Reit | 8,746 | $550.1K | 0.1% | -1.6% | 13F ↗ |
Showing the top 50 of 385 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
182 new, 92 added to, 41 trimmed, 35 exited, 71 unchanged. By estimated dollars.
New positions (182)
| CSCO Cisco Systems, Inc. | 2,882 | New | $310.2K |
| Schwab Strategic Tr Mun Bd Etf | 7,430 | New | $179.5K |
| AMGN Amgen Inc. | 405 | New | $170.7K |
| INTC Intel Corporation | 1,158 | New | $139.2K |
| ORCL Oracle Corporation | 957 | New | $131.4K |
| ADSK Autodesk, Inc. | 425 | New | $88.8K |
| T Rowe Price Exchange-Traded Etf | 1,649 | New | $79.6K |
| GE GE Aerospace | 237 | New | $74.0K |
| GEV GE Vernova Inc. | 58 | New | $55.1K |
| MMM 3M Company | 300 | New | $49.2K |
Added to (92)
| Vanguard Index Fds Mrngstr Lrg Cap | 41,183 | +59.4% | $5.4M |
| AAPL Apple Inc. | 20,192 | +182% | $4.3M |
| Vanguard Tax-Managed Fds | 438,615 | +13.4% | $3.7M |
| iShares Tr Rus 1000 Etf | 9,501 | +371% | $3.1M |
| Vanguard Index Fds S&P 500 Etf Shs | 74,236 | +5.8% | $2.9M |
| Vanguard International Equity Index F Ftse Emr Mkt Etf | 203,054 | +16.4% | $1.7M |
| iShares Tr Core S&P Scp Etf | 153,138 | +8.8% | $1.7M |
| Vanguard Charlotte Fds Total Int Bd Etf | 222,708 | +8.8% | $847.7K |
| Vanguard Index Fds Extend Mkt Etf | 98,313 | +3.8% | $842.7K |
| iShares Tr Bond Etf | 24,160 | +40.4% | $723.6K |
Trimmed (41)
| Vanguard Malvern Fds Strm Infproidx | 424,904 | -61.8% | -$33.8M |
| RPM RPM International Inc. | 124,452 | -49.3% | -$11.9M |
| Wisdomtree Tr Us Largecap Divd | 252,671 | -3.7% | -$944.4K |
| Vanguard Index Fds Real Estate Etf | 77,846 | -6.9% | -$515.8K |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 134,097 | -1.5% | -$411.0K |
| iShares Tr Msci India Etf | 2,083 | -60.6% | -$149.6K |
| iShares Tr U.S. Real Es Etf | 35,242 | -2.9% | -$99.1K |
| Vanguard Admiral Fds Inc Smllcp 600 Idx | 25,532 | -2.4% | -$80.6K |
| iShares Tr S&P 500 Grwt Etf | 2,838 | -14.9% | -$70.4K |
| PGR Progressive Corporation | 2,754 | -7.8% | -$48.5K |
Exited (35)
| CEF Sprott Physical Gold & Silver Trust · Physical Gold An | 9,600 | Exited | -$386.2K |
| PHYS Sprott Physical Gold Trust ETV · Physical Gold Tr | 11,111 | Exited | -$335.2K |
| ZS Zscaler, Inc. | 592 | Exited | -$83.6K |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem | 919 | Exited | -$56.5K |
| Palmer Square Funds Tr Etf | 2,603 | Exited | -$53.8K |
| Palmer Square Funds Tr | 2,600 | Exited | -$53.2K |
| iShares Tr Ibonds Dec 2034 | 1,794 | Exited | -$46.7K |
| iShares Tr Ibonds Dec 2031 | 1,745 | Exited | -$36.4K |
| iShares Tr Ibonds Dec 2032 | 1,440 | Exited | -$36.3K |
| iShares Tr Ibonds Dec 2033 | 1,322 | Exited | -$34.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 30, 2026 | 13F-HR | 386 | $462.1M | Current | SEC ↗ |
| Q2 2026 | Jul 24, 2026 | 13F-HR | 239 | $437.4M | Current | SEC ↗ |
| Q1 2026 | Apr 23, 2026 | 13F-HR | 192 | $378.9M | Current | SEC ↗ |
| Q4 2025 | Jan 28, 2026 | 13F-HR | 237 | $370.8M | Current | SEC ↗ |
| Q3 2025 | Oct 30, 2025 | 13F-HR | 158 | $356.3M | Current | SEC ↗ |
| Q2 2025 | Jul 30, 2025 | 13F-HR | 180 | $312.7M | Current | SEC ↗ |
| Q1 2025 | Apr 29, 2025 | 13F-HR | 228 | $270.6M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer