FAIRWAY WEALTH LLC

Filed: 1/28/2026ACC: 0002019393-26-000001

📋 What this filing means

FAIRWAY WEALTH LLC filed this quarterly 13F‑HR report disclosing 237 equity positions with a total reported market value of $370.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

237

Positions

$370.77M

Total AUM (reported)

5.43M

Total Shares

Allocation by class

ETF$353.11M95.2%

STOCK$16.85M4.5%

CEF$806.6K0.2%

REIT$6.6K0.0%

ADR$2.1K0.0%

Portfolio Concentration

Top 3$92.04M24.8%

4–10$147.88M39.9%

11–25$94.56M25.5%

Rest$36.31M9.8%

Top 3 weight

24.8%

Top 10 weight

64.7%

Voting Authority Distribution

Total shares with voting rights: 5.43M

Sole

Full voting authority

5.43M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole237

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings237

Rows:

VANGUARD S&P 500 ETF

SOLE

ETF

Shares60.59K

TypeSH

Market value$38.00M

10.25%

Sole

60.59K

Shared

0.00

None

0.00

POWERSHARES QQQ TR

SOLE

ETF

Shares44.87K

TypeSH

Market value$27.56M

7.43%

Sole

44.87K

Shared

0.00

None

0.00

ISHARES S&P 500 INDEX

SOLE

ETF

Shares38.65K

TypeSH

Market value$26.47M

7.14%

Sole

38.65K

Shared

0.00

None

0.00

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

ETF

Shares135.46K

TypeSH

Market value$25.95M

7.00%

Sole

135.46K

Shared

0.00

None

0.00

WISDOMTREE LARGE CAP DIVIDEND

SOLE

ETF

Shares278.95K

TypeSH

Market value$24.57M

6.63%

Sole

278.95K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares352.28K

TypeSH

Market value$22.01M

5.94%

Sole

352.28K

Shared

0.00

None

0.00

VANGUARD SHORT TERM INFL-PROTECTED

SOLE

ETF

Shares1.10M

TypeSH

Market value$20.32M

5.48%

Sole

1.10M

Shared

0.00

None

0.00

ISHARES CORE MSCI EAFE

SOLE

ETF

Shares777.79K

TypeSH

Market value$19.38M

5.23%

Sole

777.79K

Shared

0.00

None

0.00

VANGUARD EXTENDED MARKET ETF

SOLE

ETF

Shares90.20K

TypeSH

Market value$18.86M

5.09%

Sole

90.20K

Shared

0.00

None

0.00

ISHARES S&P SMALLCAP 600 ETF

SOLE

ETF

Shares139.75K

TypeSH

Market value$16.80M

4.53%

Sole

139.75K

Shared

0.00

None

0.00

ISHARES CORE S&P MID CAP ETF

SOLE

ETF

Shares206.80K

TypeSH

Market value$13.65M

3.68%

Sole

206.80K

Shared

0.00

None

0.00

RPM INTL INC COM

SOLE

Stock

Shares209.56K

TypeSH

Market value$9.89M

2.67%

Sole

209.56K

Shared

0.00

None

0.00

ISHARES CORE MSCI EMERGING MKTS

SOLE

ETF

Shares134.92K

TypeSH

Market value$9.07M

2.45%

Sole

134.92K

Shared

0.00

None

0.00

VANGUARD TOTAL INTERNATIONAL BOND ETF

SOLE

ETF

Shares377.73K

TypeSH

Market value$8.74M

2.36%

Sole

377.73K

Shared

0.00

None

0.00

JPMORGAN EQUITY PREMIUM INCOME ETF

SOLE

ETF

Shares148.64K

TypeSH

Market value$8.51M

2.29%

Sole

148.64K

Shared

0.00

None

0.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

ETF

Shares155.88K

TypeSH

Market value$8.38M

2.26%

Sole

155.88K

Shared

0.00

None

0.00

VANGUARD REIT INDEX ETF

SOLE

ETF

Shares212.40K

TypeSH

Market value$7.58M

2.05%

Sole

212.40K

Shared

0.00

None

0.00

VANGUARD LARGE CAP

SOLE

ETF

Shares18.77K

TypeSH

Market value$5.91M

1.59%

Sole

18.77K

Shared

0.00

None

0.00

ISHARES RUSSELL 2000 ETF

SOLE

ETF

Shares18.10K

TypeSH

Market value$4.45M

1.20%

Sole

18.09K

Shared

0.00

None

0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE

ETF

Shares11.88K

TypeSH

Market value$3.98M

1.07%

Sole

11.88K

Shared

0.00

None

0.00

ISHARES U.S. REAL ESTATE ETF

SOLE

ETF

Shares34.52K

TypeSH

Market value$3.24M

0.87%

Sole

34.52K

Shared

0.00

None

0.00

VANGUARD S&P ETF SMALL CAP 600

SOLE

ETF

Shares26.28K

TypeSH

Market value$2.92M

0.79%

Sole

26.28K

Shared

0.00

None

0.00

ISHARES AGGREGATE BOND ETF

SOLE

ETF

Shares28.62K

TypeSH

Market value$2.86M

0.77%

Sole

28.62K

Shared

0.00

None

0.00

VANGUARD S&P MID-CAP 400 INDEX ETF

SOLE

ETF

Shares24.23K

TypeSH

Market value$2.71M

0.73%

Sole

24.23K

Shared

0.00

None

0.00

VANGUARD TOTAL BOND MARKET ETF

SOLE

ETF

Shares36.01K

TypeSH

Market value$2.67M

0.72%

Sole

36.01K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD S&P 500 ETFSOLE	ETF	60.59K	SH	$38.00M 10.25%	60.59K
POWERSHARES QQQ TRSOLE	ETF	44.87K	SH	$27.56M 7.43%	44.87K
ISHARES S&P 500 INDEXSOLE	ETF	38.65K	SH	$26.47M 7.14%	38.65K
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	ETF	135.46K	SH	$25.95M 7.00%	135.46K
WISDOMTREE LARGE CAP DIVIDENDSOLE	ETF	278.95K	SH	$24.57M 6.63%	278.95K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	352.28K	SH	$22.01M 5.94%	352.28K
VANGUARD SHORT TERM INFL-PROTECTEDSOLE	ETF	1.10M	SH	$20.32M 5.48%	1.10M
ISHARES CORE MSCI EAFESOLE	ETF	777.79K	SH	$19.38M 5.23%	777.79K
VANGUARD EXTENDED MARKET ETFSOLE	ETF	90.20K	SH	$18.86M 5.09%	90.20K
ISHARES S&P SMALLCAP 600 ETFSOLE	ETF	139.75K	SH	$16.80M 4.53%	139.75K
ISHARES CORE S&P MID CAP ETFSOLE	ETF	206.80K	SH	$13.65M 3.68%	206.80K
RPM INTL INC COMSOLE	Stock	209.56K	SH	$9.89M 2.67%	209.56K
ISHARES CORE MSCI EMERGING MKTSSOLE	ETF	134.92K	SH	$9.07M 2.45%	134.92K
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE	ETF	377.73K	SH	$8.74M 2.36%	377.73K
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE	ETF	148.64K	SH	$8.51M 2.29%	148.64K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	ETF	155.88K	SH	$8.38M 2.26%	155.88K
VANGUARD REIT INDEX ETFSOLE	ETF	212.40K	SH	$7.58M 2.05%	212.40K
VANGUARD LARGE CAPSOLE	ETF	18.77K	SH	$5.91M 1.59%	18.77K
ISHARES RUSSELL 2000 ETFSOLE	ETF	18.10K	SH	$4.45M 1.20%	18.09K
VANGUARD TOTAL STOCK MARKET ETFSOLE	ETF	11.88K	SH	$3.98M 1.07%	11.88K
ISHARES U.S. REAL ESTATE ETFSOLE	ETF	34.52K	SH	$3.24M 0.87%	34.52K
VANGUARD S&P ETF SMALL CAP 600SOLE	ETF	26.28K	SH	$2.92M 0.79%	26.28K
ISHARES AGGREGATE BOND ETFSOLE	ETF	28.62K	SH	$2.86M 0.77%	28.62K
VANGUARD S&P MID-CAP 400 INDEX ETFSOLE	ETF	24.23K	SH	$2.71M 0.73%	24.23K
VANGUARD TOTAL BOND MARKET ETFSOLE	ETF	36.01K	SH	$2.67M 0.72%	36.01K

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