§ 13F · FUND PROFILE
Fairway Wealth LLC.
AUM · $437M (13F)Positions · 239Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | 70K | $48M | 11.0% | +10% |
| 2 | QQQ | POWERSHARES QQQ TR | 46K | $34M | 7.7% | +1% |
| 3 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 136K | $29M | 6.6% | −1% |
| 4 | IVV | ISHARES S&P 500 INDEX | 39K | $29M | 6.6% | −1% |
| 5 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 387K | $28M | 6.3% | +4% |
| 6 | DLN | WISDOMTREE LARGE CAP DIVIDEND | 262K | $25M | 5.8% | ±0% |
| 7 | VXF | VANGUARD EXTENDED MARKET ETF | 95K | $23M | 5.3% | +1% |
| 8 | IJR | ISHARES S&P SMALLCAP 600 ETF | 141K | $21M | 4.8% | ±0% |
| 9 | VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 1.11M | $21M | 4.7% | +1% |
| 10 | IEFA | ISHARES CORE MSCI EAFE | 212K | $20M | 4.7% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FAIRWAY SIGNAL
AC read
Fairway Wealth LLC is a Other fund managing $437 million in assets. The fund runs a broad portfolio of 239 positions.
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