§ 13F · FUND PROFILE
Fairway Wealth LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $356M (13F)Positions · 158Turnover · — · Q1Filed · Apr 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | 64K | $38M | 10.1% | +5% |
| 2 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 137K | $26M | 6.9% | +1% |
| 3 | QQQ | POWERSHARES QQQ TR | 45K | $26M | 6.9% | +1% |
| 4 | IVV | ISHARES S&P 500 INDEX | 39K | $25M | 6.7% | +1% |
| 5 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 371K | $24M | 6.3% | +5% |
| 6 | DLN | WISDOMTREE LARGE CAP DIVIDEND | 263K | $23M | 6.2% | −6% |
| 7 | VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 1.10M | $20M | 5.3% | ±0% |
| 8 | VXF | VANGUARD EXTENDED MARKET ETF | 93K | $19M | 5.1% | +3% |
| 9 | IEFA | ISHARES CORE MSCI EAFE | 207K | $19M | 5.0% | −73% |
| 10 | IJR | ISHARES S&P SMALLCAP 600 ETF | 141K | $18M | 4.6% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FAIRWAY SIGNAL
AC read
Fairway Wealth LLC is a Other fund managing $356 million in assets. The fund runs a portfolio of 158 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed