Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard S&P 500 ETFETF | ETF | $48.2M | 11.0% |
| Powershares Qqq TRETF | ETF | $33.7M | 7.7% |
| Invesco S&P 500 Equal Weight ETFETF | ETF | $29M | 6.6% |
| iShares S&P 500 IndexETF | ETF | $28.9M | 6.6% |
| Vanguard FTSE Developed Markets ETFETF | ETF | $27.5M | 6.3% |
| Wisdomtree Large Cap DividendETF | ETF | $25.3M | 5.8% |
| Vanguard Extended Market ETFETF | ETF | $23.3M | 5.3% |
| iShares S&P Smallcap 600 ETFETF | ETF | $20.9M | 4.8% |
| Vanguard Short Term Infl-protectedETF | ETF | $20.7M | 4.7% |
| iShares Core MSCI EafeETF | ETF | $20.4M | 4.7% |
| iShares Core S&P Mid Cap ETFETF | ETF | $16.3M | 3.7% |
| Rpm Intl Inc.Stock | Stock | $13.5M | 3.1% |
| iShares Core MSCI Emerging MktsETF | ETF | $11.7M | 2.7% |
| Vanguard FTSE Emerging Markets ETFETF | ETF | $10.4M | 2.4% |
| Vanguard Total International Bond ETFETF | ETF | $9.91M | 2.3% |
| Vanguard Large CapETF | ETF | $8.89M | 2.0% |
| JPMORGAN Equity Premium Income ETFETF | ETF | $8.62M | 2.0% |
| Vanguard REIT Index ETFETF | ETF | $8.06M | 1.8% |
| iShares Russell 2000 ETFETF | ETF | $5.65M | 1.3% |
| Vanguard Total Stock Market ETFETF | ETF | $4.54M | 1.0% |
| iShares U.S. Real Estate ETFETF | ETF | $3.71M | 0.8% |
| Vanguard S&P ETF Small Cap 600ETF | ETF | $3.6M | 0.8% |
| Vanguard Total Bond Market ETFETF | ETF | $3.28M | 0.8% |
| Vanguard S&P Mid-cap 400 Index ETFETF | ETF | $3.24M | 0.7% |
| Vanguard Small Cap ETFETF | ETF | $3.14M | 0.7% |
| iShares 0-5 Year Tips Bond ETFETF | ETF | $3.1M | 0.7% |
| iShares Aggregate Bond ETFETF | ETF | $2.78M | 0.6% |
| First Trust Long/short Equity ETFETF | ETF | $2.49M | 0.6% |
| iShares MSCI Eafe ETFETF | ETF | $2.31M | 0.5% |
| Apple Inc.Stock | Stock | $2.07M | 0.5% |
| iShares TR Russell Midcap Index FDETF | ETF | $1.99M | 0.5% |
| iShares Tips Bond ETFETF | ETF | $1.88M | 0.4% |
| Vanguard Mid CapETF | ETF | $1.76M | 0.4% |
| Berkshire Hathaway Inc. Del CL B NewStock | Stock | $1.62M | 0.4% |
| JPMORGAN Sustainable Municipal Income ETFETF | ETF | $1.42M | 0.3% |
| Transdigm Group Inc. Com DelawareStock | Stock | $1.09M | 0.2% |
| Invesco S&P 500 Garp ETFETF | ETF | $1.01M | 0.2% |
| iShares TR Russell 1000 Index ETFETF | ETF | $825K | 0.2% |
| iShares Russell 1000 Growth ETFETF | ETF | $714K | 0.2% |
| Schwab US Dividend Equity ETFETF | ETF | $696K | 0.2% |
| SPDR Municipal Bond ETFETF | ETF | $692K | 0.2% |
| State Street Real Estate Select Sector SPDR ETFETF | ETF | $666K | 0.2% |
| Progressive Corp.Stock | Stock | $653K | 0.1% |
| iShares MSCI Acwi ETFETF | ETF | $652K | 0.1% |
| Vanguard FTSE All-world Ex-usETF | ETF | $628K | 0.1% |
| iShares Amt-free Muni Bond ETFETF | ETF | $623K | 0.1% |
| iShares Cohen & Steers RltyETF | ETF | $601K | 0.1% |
| Vanguard Russell 1000 Growth ETFETF | ETF | $600K | 0.1% |
| iShares Core MSCI Total International Stock ETFETF | ETF | $557K | 0.1% |
| iShares S&P 500 Growth ETFETF | ETF | $458K | 0.1% |
Vanguard S&P 500 ETFETF$48.2M
- Class
- ETF
- Share
- 11.0%
Powershares Qqq TRETF$33.7M
- Class
- ETF
- Share
- 7.7%
Invesco S&P 500 Equal Weight ETFETF$29M
- Class
- ETF
- Share
- 6.6%
iShares S&P 500 IndexETF$28.9M
- Class
- ETF
- Share
- 6.6%
Vanguard FTSE Developed Markets ETFETF$27.5M
- Class
- ETF
- Share
- 6.3%
Wisdomtree Large Cap DividendETF$25.3M
- Class
- ETF
- Share
- 5.8%
Vanguard Extended Market ETFETF$23.3M
- Class
- ETF
- Share
- 5.3%
iShares S&P Smallcap 600 ETFETF$20.9M
- Class
- ETF
- Share
- 4.8%
Vanguard Short Term Infl-protectedETF$20.7M
- Class
- ETF
- Share
- 4.7%
iShares Core MSCI EafeETF$20.4M
- Class
- ETF
- Share
- 4.7%
iShares Core S&P Mid Cap ETFETF$16.3M
- Class
- ETF
- Share
- 3.7%
Rpm Intl Inc.Stock$13.5M
- Class
- Stock
- Share
- 3.1%
iShares Core MSCI Emerging MktsETF$11.7M
- Class
- ETF
- Share
- 2.7%
Vanguard FTSE Emerging Markets ETFETF$10.4M
- Class
- ETF
- Share
- 2.4%
Vanguard Total International Bond ETFETF$9.91M
- Class
- ETF
- Share
- 2.3%
Vanguard Large CapETF$8.89M
- Class
- ETF
- Share
- 2.0%
JPMORGAN Equity Premium Income ETFETF$8.62M
- Class
- ETF
- Share
- 2.0%
Vanguard REIT Index ETFETF$8.06M
- Class
- ETF
- Share
- 1.8%
iShares Russell 2000 ETFETF$5.65M
- Class
- ETF
- Share
- 1.3%
Vanguard Total Stock Market ETFETF$4.54M
- Class
- ETF
- Share
- 1.0%
iShares U.S. Real Estate ETFETF$3.71M
- Class
- ETF
- Share
- 0.8%
Vanguard S&P ETF Small Cap 600ETF$3.6M
- Class
- ETF
- Share
- 0.8%
Vanguard Total Bond Market ETFETF$3.28M
- Class
- ETF
- Share
- 0.8%
Vanguard S&P Mid-cap 400 Index ETFETF$3.24M
- Class
- ETF
- Share
- 0.7%
Vanguard Small Cap ETFETF$3.14M
- Class
- ETF
- Share
- 0.7%
iShares 0-5 Year Tips Bond ETFETF$3.1M
- Class
- ETF
- Share
- 0.7%
iShares Aggregate Bond ETFETF$2.78M
- Class
- ETF
- Share
- 0.6%
First Trust Long/short Equity ETFETF$2.49M
- Class
- ETF
- Share
- 0.6%
iShares MSCI Eafe ETFETF$2.31M
- Class
- ETF
- Share
- 0.5%
Apple Inc.Stock$2.07M
- Class
- Stock
- Share
- 0.5%
iShares TR Russell Midcap Index FDETF$1.99M
- Class
- ETF
- Share
- 0.5%
iShares Tips Bond ETFETF$1.88M
- Class
- ETF
- Share
- 0.4%
Vanguard Mid CapETF$1.76M
- Class
- ETF
- Share
- 0.4%
Berkshire Hathaway Inc. Del CL B NewStock$1.62M
- Class
- Stock
- Share
- 0.4%
JPMORGAN Sustainable Municipal Income ETFETF$1.42M
- Class
- ETF
- Share
- 0.3%
Transdigm Group Inc. Com DelawareStock$1.09M
- Class
- Stock
- Share
- 0.2%
Invesco S&P 500 Garp ETFETF$1.01M
- Class
- ETF
- Share
- 0.2%
iShares TR Russell 1000 Index ETFETF$825K
- Class
- ETF
- Share
- 0.2%
iShares Russell 1000 Growth ETFETF$714K
- Class
- ETF
- Share
- 0.2%
Schwab US Dividend Equity ETFETF$696K
- Class
- ETF
- Share
- 0.2%
SPDR Municipal Bond ETFETF$692K
- Class
- ETF
- Share
- 0.2%
State Street Real Estate Select Sector SPDR ETFETF$666K
- Class
- ETF
- Share
- 0.2%
Progressive Corp.Stock$653K
- Class
- Stock
- Share
- 0.1%
iShares MSCI Acwi ETFETF$652K
- Class
- ETF
- Share
- 0.1%
Vanguard FTSE All-world Ex-usETF$628K
- Class
- ETF
- Share
- 0.1%
iShares Amt-free Muni Bond ETFETF$623K
- Class
- ETF
- Share
- 0.1%
iShares Cohen & Steers RltyETF$601K
- Class
- ETF
- Share
- 0.1%
Vanguard Russell 1000 Growth ETFETF$600K
- Class
- ETF
- Share
- 0.1%
iShares Core MSCI Total International Stock ETFETF$557K
- Class
- ETF
- Share
- 0.1%
iShares S&P 500 Growth ETFETF$458K
- Class
- ETF
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 239 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2019393
- File number
- 028-24076
- Options
- 0 call, 0 put
- In the 25 largest
- 89.7%
- Prior quarter
- $379M at 31 March 2026
- Positions opened
- 68
- Positions closed
- 21
Common questions
What are Fairway Wealth’s 13F holdings worth?
$437 million across 239 positions for the quarter ended 30 June 2026.
What is Fairway Wealth’s largest 13F holding?
VANGUARD S&P 500 ETF (ETF) was the largest position at $48.2 million, or 11.0% of reported 13F value, as of 30 June 2026.
How concentrated is Fairway Wealth’s 13F portfolio?
The ten largest positions accounted for 63.5% of reported value and the twenty-five largest for 89.7%, across 239 positions as of 30 June 2026.
Does Form 13F show everything Fairway Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Fairway Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.