FAIRWAY WEALTH LLC

Filed: 4/23/2026ACC: 0002019393-26-000002

📋 What this filing means

FAIRWAY WEALTH LLC filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $378.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

192

Positions

$378.94M

Total AUM (reported)

4.34M

Total Shares

Allocation by class

ETF$358.30M94.6%

STOCK$19.57M5.2%

CEF$954.4K0.3%

REIT$81.6K0.0%

ADR$32.2K0.0%

Portfolio Concentration

Top 3$90.59M23.9%

4–10$148.32M39.1%

11–25$97.58M25.7%

Rest$42.46M11.2%

Top 3 weight

23.9%

Top 10 weight

63.0%

Voting Authority Distribution

Total shares with voting rights: 4.34M

Sole

Full voting authority

4.34M

% 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)

Sole192

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings192

Rows:

VANGUARD S&P 500 ETF

SOLE

ETF

Shares63.77K

TypeSH

Market value$38.11M

10.06%

Sole

63.77K

Shared

0.00

None

0.00

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

ETF

Shares137.03K

TypeSH

Market value$26.30M

6.94%

Sole

137.03K

Shared

0.00

None

0.00

POWERSHARES QQQ TR

SOLE

ETF

Shares45.36K

TypeSH

Market value$26.18M

6.91%

Sole

45.36K

Shared

0.00

None

0.00

ISHARES S&P 500 INDEX

SOLE

ETF

Shares38.89K

TypeSH

Market value$25.39M

6.70%

Sole

38.89K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares370.68K

TypeSH

Market value$23.75M

6.27%

Sole

370.68K

Shared

0.00

None

0.00

WISDOMTREE LARGE CAP DIVIDEND

SOLE

ETF

Shares262.86K

TypeSH

Market value$23.48M

6.20%

Sole

262.86K

Shared

0.00

None

0.00

VANGUARD SHORT TERM INFL-PROTECTED

SOLE

ETF

Shares1.10M

TypeSH

Market value$20.17M

5.32%

Sole

1.10M

Shared

0.00

None

0.00

VANGUARD EXTENDED MARKET ETF

SOLE

ETF

Shares93.34K

TypeSH

Market value$19.21M

5.07%

Sole

93.34K

Shared

0.00

None

0.00

ISHARES CORE MSCI EAFE

SOLE

ETF

Shares207.49K

TypeSH

Market value$18.78M

4.96%

Sole

207.49K

Shared

0.00

None

0.00

ISHARES S&P SMALLCAP 600 ETF

SOLE

ETF

Shares141.14K

TypeSH

Market value$17.54M

4.63%

Sole

141.14K

Shared

0.00

None

0.00

ISHARES CORE S&P MID CAP ETF

SOLE

ETF

Shares206.48K

TypeSH

Market value$13.94M

3.68%

Sole

206.48K

Shared

0.00

None

0.00

ISHARES CORE MSCI EMERGING MKTS

SOLE

ETF

Shares140.86K

TypeSH

Market value$9.83M

2.59%

Sole

140.86K

Shared

0.00

None

0.00

RPM INTL INC COM

SOLE

Stock

Shares205.01K

TypeSH

Market value$9.45M

2.49%

Sole

205.01K

Shared

0.00

None

0.00

VANGUARD TOTAL INTERNATIONAL BOND ETF

SOLE

ETF

Shares179.16K

TypeSH

Market value$8.61M

2.27%

Sole

179.16K

Shared

0.00

None

0.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

ETF

Shares158.40K

TypeSH

Market value$8.56M

2.26%

Sole

158.40K

Shared

0.00

None

0.00

JPMORGAN EQUITY PREMIUM INCOME ETF

SOLE

ETF

Shares149.55K

TypeSH

Market value$8.48M

2.24%

Sole

149.55K

Shared

0.00

None

0.00

VANGUARD LARGE CAP

SOLE

ETF

Shares26.71K

TypeSH

Market value$7.98M

2.11%

Sole

26.71K

Shared

0.00

None

0.00

VANGUARD REIT INDEX ETF

SOLE

ETF

Shares85.55K

TypeSH

Market value$7.59M

2.00%

Sole

85.54K

Shared

0.00

None

0.00

ISHARES RUSSELL 2000 ETF

SOLE

ETF

Shares19.06K

TypeSH

Market value$4.73M

1.25%

Sole

19.06K

Shared

0.00

None

0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE

ETF

Shares11.93K

TypeSH

Market value$3.83M

1.01%

Sole

11.93K

Shared

0.00

None

0.00

ISHARES U.S. REAL ESTATE ETF

SOLE

ETF

Shares34.53K

TypeSH

Market value$3.26M

0.86%

Sole

34.53K

Shared

0.00

None

0.00

VANGUARD S&P ETF SMALL CAP 600

SOLE

ETF

Shares25.87K

TypeSH

Market value$2.97M

0.78%

Sole

25.87K

Shared

0.00

None

0.00

VANGUARD TOTAL BOND MARKET ETF

SOLE

ETF

Shares39.12K

TypeSH

Market value$2.88M

0.76%

Sole

39.12K

Shared

0.00

None

0.00

VANGUARD S&P MID-CAP 400 INDEX ETF

SOLE

ETF

Shares24.30K

TypeSH

Market value$2.78M

0.73%

Sole

24.30K

Shared

0.00

None

0.00

ISHARES AGGREGATE BOND ETF

SOLE

ETF

Shares27.07K

TypeSH

Market value$2.69M

0.71%

Sole

27.07K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD S&P 500 ETFSOLE	ETF	63.77K	SH	$38.11M 10.06%	63.77K
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	ETF	137.03K	SH	$26.30M 6.94%	137.03K
POWERSHARES QQQ TRSOLE	ETF	45.36K	SH	$26.18M 6.91%	45.36K
ISHARES S&P 500 INDEXSOLE	ETF	38.89K	SH	$25.39M 6.70%	38.89K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	370.68K	SH	$23.75M 6.27%	370.68K
WISDOMTREE LARGE CAP DIVIDENDSOLE	ETF	262.86K	SH	$23.48M 6.20%	262.86K
VANGUARD SHORT TERM INFL-PROTECTEDSOLE	ETF	1.10M	SH	$20.17M 5.32%	1.10M
VANGUARD EXTENDED MARKET ETFSOLE	ETF	93.34K	SH	$19.21M 5.07%	93.34K
ISHARES CORE MSCI EAFESOLE	ETF	207.49K	SH	$18.78M 4.96%	207.49K
ISHARES S&P SMALLCAP 600 ETFSOLE	ETF	141.14K	SH	$17.54M 4.63%	141.14K
ISHARES CORE S&P MID CAP ETFSOLE	ETF	206.48K	SH	$13.94M 3.68%	206.48K
ISHARES CORE MSCI EMERGING MKTSSOLE	ETF	140.86K	SH	$9.83M 2.59%	140.86K
RPM INTL INC COMSOLE	Stock	205.01K	SH	$9.45M 2.49%	205.01K
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE	ETF	179.16K	SH	$8.61M 2.27%	179.16K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	ETF	158.40K	SH	$8.56M 2.26%	158.40K
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE	ETF	149.55K	SH	$8.48M 2.24%	149.55K
VANGUARD LARGE CAPSOLE	ETF	26.71K	SH	$7.98M 2.11%	26.71K
VANGUARD REIT INDEX ETFSOLE	ETF	85.55K	SH	$7.59M 2.00%	85.54K
ISHARES RUSSELL 2000 ETFSOLE	ETF	19.06K	SH	$4.73M 1.25%	19.06K
VANGUARD TOTAL STOCK MARKET ETFSOLE	ETF	11.93K	SH	$3.83M 1.01%	11.93K
ISHARES U.S. REAL ESTATE ETFSOLE	ETF	34.53K	SH	$3.26M 0.86%	34.53K
VANGUARD S&P ETF SMALL CAP 600SOLE	ETF	25.87K	SH	$2.97M 0.78%	25.87K
VANGUARD TOTAL BOND MARKET ETFSOLE	ETF	39.12K	SH	$2.88M 0.76%	39.12K
VANGUARD S&P MID-CAP 400 INDEX ETFSOLE	ETF	24.30K	SH	$2.78M 0.73%	24.30K
ISHARES AGGREGATE BOND ETFSOLE	ETF	27.07K	SH	$2.69M 0.71%	27.07K

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