DOSSIER · 13F-HR · Q2 2026

Fairway Wealth LLC

$437M in tracked AUM across 239 positions as of Q2 2026.

FW
CIK 0002019393 · last filed Jun 30, 2026
Total AUM
$437M
as of Q2 2026
Holdings
239
positions
Whale Score
59
59
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Fairway Wealth LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD S&P 500 ETF
$48M70K11.0%
02
QQQ
POWERSHARES QQQ TR
$34M46K7.7%
03
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
$29M136K6.6%
04
IVV
ISHARES S&P 500 INDEX
$29M39K6.6%
05
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
$28M387K6.3%
06
DLN
WISDOMTREE LARGE CAP DIVIDEND
$25M262K5.8%
07
VXF
VANGUARD EXTENDED MARKET ETF
$23M95K5.3%
08
IJR
ISHARES S&P SMALLCAP 600 ETF
$21M141K4.8%
09
VTIP
VANGUARD SHORT TERM INFL-PROTECTED
$21M1.1M4.7%
10
IEFA
ISHARES CORE MSCI EAFE
$20M212K4.7%

Filing history

2026Q2Jun 30
$437M 15.4%
239 positionsView →
2026Q1Mar 31
$379M 2.2%
192 positionsView →
2025Q4Dec 31
$371M 4.1%
237 positionsView →
2025Q3Sep 30
$356M 13.9%
158 positionsView →
2025Q2Jun 30
$313M 15.6%
180 positionsLocked
2025Q1Mar 31
$271M 21.8%
228 positionsLocked
2024Q4Dec 31
$222M 12.8%
234 positionsLocked
2024Q3Sep 30
$197M 16.0%
100 positionsLocked
2024Q2Jun 30
$170M 15.0%
367 positionsLocked
2024Q1Mar 31
$148M 12.9%
79 positionsLocked
2023Q4Dec 31
$131M
74 positionsLocked