Q2 2026 13F · SEC CIK 2019393

Fairway Wealth LLC

Wealth managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $437.4M
Reported positions: 238
Top holdings a year, 3 yrs: +13.6%
Assets under management: $3.0B

Fairway Wealth LLC is a wealth manager that reported 238 positions worth $437.4M in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Vanguard Index Fds (VOO, 11.0%), Invesco Qqq Tr (QQQ, 7.7%), Invesco Exchange Traded Fd T (RSP, 6.6%). A portfolio copying its top holdings returned 13.6% a year over the last 3 years, against 18.4% for the S&P 500.

Fairway Wealth LLC holdings largest 50 of 238 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Fairway Wealth LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	11.0%	10.1%	70,154	+10.0%	$48.2M
QQQInvesco Qqq Tr	7.7%	6.9%	45,774	+0.9%	$33.7M
RSPInvesco Exchange Traded Fd T	6.6%	6.9%	136,073	-0.7%	$29.0M
IVVIshares Tr	6.6%	6.7%	38,540	-0.9%	$28.9M
VEAVanguard Ftse Developed Markets Index Fu	6.3%	6.3%	386,634	+4.3%	$27.5M
DLNWisdomtree Tr	5.8%	6.2%	262,387	-0.2%	$25.3M
VXFVanguard Index Fds	5.3%	5.1%	94,675	+1.4%	$23.3M
IJRIshares Tr	4.8%	4.6%	140,694	-0.3%	$20.9M
VTIPVanguard Malvern Fds	4.7%	5.3%	1,111,931	+0.7%	$20.7M
IEFAIshares Tr	4.7%	5.0%	211,595	+2.0%	$20.4M
IJHIshares Tr	3.7%	3.7%	211,922	+2.6%	$16.3M
RPMRpm Intl Inc	3.1%	2.5%	245,523	+19.8%	$13.5M
IEMGIshares Inc	2.7%	2.6%	141,333	+0.3%	$11.7M
VWOVanguard Intl Equity Index F	2.4%	2.3%	174,419	+10.1%	$10.4M
BNDXVanguard Charlotte Fds	2.3%	2.3%	204,622	+14.2%	$9.9M
VVVanguard Index Fds	2.0%	2.1%	25,840	-3.2%	$8.9M
JEPIJ P Morgan Exchange Traded F	2.0%	2.2%	152,703	+2.1%	$8.6M
VNQVanguard Index Fds	1.8%	2.0%	83,601	-2.3%	$8.1M
IWMIshares Tr	1.3%	1.2%	18,821	-1.2%	$5.7M
VTIVanguard Index Fds	1.0%	1.0%	12,258	+2.7%	$4.5M
IYRIshares Tr	0.8%	0.9%	36,285	+5.1%	$3.7M
VIOOVanguard Admiral Fds Inc	0.8%	0.8%	26,169	+1.2%	$3.6M
BNDVanguard Bd Index Fds	0.8%	0.8%	44,693	+14.2%	$3.3M
IVOOVanguard Admiral Fds Inc	0.7%	0.7%	24,863	+2.3%	$3.2M
VBVanguard Index Fds	0.7%	0.7%	10,349	+4.3%	$3.1M
STIPIshares Tr	0.7%	0.7%	30,360	+26.5%	$3.1M
AGGIshares Tr	0.6%	0.7%	28,081	+3.7%	$2.8M
FTLSFirst Tr Exch Traded Fd III	0.6%	0.6%	33,745	+1.2%	$2.5M
EFAIshares Tr	0.5%	0.6%	22,196	+0.1%	$2.3M
AAPLApple Inc	0.5%	0.3%	7,164	+49.7%	$2.1M
IWRIshares Tr	0.5%	0.5%	18,083	-4.6%	$2.0M
TIPIshares Tr	0.4%	0.5%	17,205	+3.5%	$1.9M
VOVanguard Index Fds	0.4%	0.4%	21,847	+363.4%	$1.8M
BRK-BBerkshire Hathaway Inc Del	0.4%	0.4%	3,240	+0.0%	$1.6M
JMSIJ P Morgan Sustainable Municipal Inc. A	0.3%	0.3%	28,103	+15.1%	$1.4M
TDGTransdigm Group Inc	0.3%	0.2%	820	+2.0%	$1.1M
SPGPInvesco Exchange Traded Fd T	0.2%	0.2%	8,233	+0.0%	$1.0M
IWBIshares Tr	0.2%	0.2%	2,016	-7.5%	$825K
IWFIshares Tr	0.2%	0.1%	5,750	+330.1%	$714K
SCHDSchwab Strategic Tr	0.2%	0.2%	21,957	+0.0%	$696K
TFISpdr Series Trust	0.2%	0.2%	15,113	-2.3%	$692K
XLRESelect Sector Spdr Tr	0.2%	0.2%	15,137	+2.0%	$666K
PGRProgressive Corp	0.1%	0.1%	2,988	+8.7%	$653K
ACWIIshares Tr	0.1%	0.2%	4,154	+0.6%	$652K
VEUVanguard Intl Equity Index F	0.1%	0.1%	7,503	+0.3%	$628K
MUBIshares Tr	0.1%	0.1%	5,793	+12.6%	$623K
ICFIshares Tr	0.1%	0.1%	8,884	+1.5%	$601K
VONGVanguard Scottsdale Fds	0.1%	0.1%	4,695	+0.1%	$600K
IXUSIshares Tr	0.1%	—	5,839	—	$557K
IVWIshares Tr	0.1%	—	3,333	—	$458K

What Fairway Wealth LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.2% /yr; S&P 500 +20.1%
3 years: +13.6% /yr; S&P 500 +18.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$437.4M	238
Q1 2026	$378.9M	192
Q4 2025	$370.8M	236
Q3 2025	$356.3M	157
Q2 2025	$312.7M	179
Q1 2025	$270.6M	224
Q4 2024	$222.1M	233
Q3 2024	$196.9M	99
Q2 2024	$169.7M	365
Q1 2024	$147.5M	79
Q4 2023	$130.7M	74

Questions about Fairway Wealth LLC's portfolio

What stocks does Fairway Wealth LLC own?

Fairway Wealth LLC's latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 238 positions worth $437.4M. The largest are Vanguard Index Fds (VOO) at 11.0%, Invesco Qqq Tr (QQQ) at 7.7%, Invesco Exchange Traded Fd T (RSP) at 6.6%, Ishares Tr (IVV) at 6.6% and Vanguard Ftse Developed Markets Index Fu (VEA) at 6.3%.

What did Fairway Wealth LLC buy last quarter?

In Q2 2026, Fairway Wealth LLC added Vanguard Index Fds (VO) (+363.4% shares), Ishares Tr (IWF) (+330.1% shares) and Apple Inc (AAPL) (+49.7% shares), compared with its Q1 2026 filing.

What did Fairway Wealth LLC sell last quarter?

In Q2 2026, Fairway Wealth LLC cut from its top 50 Johnson & Johnson (JNJ), cut from its top 50 Deere & Co (DE) and Ishares Tr (IWB) (-7.5% shares), compared with its Q1 2026 filing.

How has Fairway Wealth LLC's portfolio performed?

A portfolio copying Fairway Wealth LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.6% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +18.2% against +20.1%.

When is Fairway Wealth LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Fairway Wealth LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Fairway Wealth LLC manage?

Fairway Wealth LLC reported $3.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $437.4M.