FAIRWAY WEALTH LLC

Filed: 7/24/2026ACC: 0002019393-26-000003

📋 What this filing means

FAIRWAY WEALTH LLC filed this quarterly 13F‑HR report disclosing 239 equity positions with a total reported market value of $437.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

239

Positions

$437.38M

Total AUM (reported)

4.51M

Total Shares

Allocation by class

ETF$414.51M94.8%

STOCK$22.12M5.1%

CEF$742.9K0.2%

REIT$10.2K0.0%

Portfolio Concentration

Top 3$110.84M25.3%

4–10$166.97M38.2%

11–25$114.65M26.2%

Rest$44.93M10.3%

Top 3 weight

25.3%

Top 10 weight

63.5%

Voting Authority Distribution

Total shares with voting rights: 4.51M

Sole

Full voting authority

4.51M

% 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)

Sole239

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings239

Rows:

VANGUARD S&P 500 ETF

SOLE

ETF

Shares70.15K

TypeSH

Market value$48.18M

11.02%

Sole

70.15K

Shared

0.00

None

0.00

POWERSHARES QQQ TR

SOLE

ETF

Shares45.77K

TypeSH

Market value$33.71M

7.71%

Sole

45.77K

Shared

0.00

None

0.00

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

ETF

Shares136.07K

TypeSH

Market value$28.95M

6.62%

Sole

136.07K

Shared

0.00

None

0.00

ISHARES S&P 500 INDEX

SOLE

ETF

Shares38.54K

TypeSH

Market value$28.86M

6.60%

Sole

38.54K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares386.63K

TypeSH

Market value$27.55M

6.30%

Sole

386.63K

Shared

0.00

None

0.00

WISDOMTREE LARGE CAP DIVIDEND

SOLE

ETF

Shares262.39K

TypeSH

Market value$25.27M

5.78%

Sole

262.39K

Shared

0.00

None

0.00

VANGUARD EXTENDED MARKET ETF

SOLE

ETF

Shares94.67K

TypeSH

Market value$23.31M

5.33%

Sole

94.67K

Shared

0.00

None

0.00

ISHARES S&P SMALLCAP 600 ETF

SOLE

ETF

Shares140.69K

TypeSH

Market value$20.87M

4.77%

Sole

140.69K

Shared

0.00

None

0.00

VANGUARD SHORT TERM INFL-PROTECTED

SOLE

ETF

Shares1.11M

TypeSH

Market value$20.68M

4.73%

Sole

1.11M

Shared

0.00

None

0.00

ISHARES CORE MSCI EAFE

SOLE

ETF

Shares211.59K

TypeSH

Market value$20.44M

4.67%

Sole

211.59K

Shared

0.00

None

0.00

ISHARES CORE S&P MID CAP ETF

SOLE

ETF

Shares211.92K

TypeSH

Market value$16.34M

3.74%

Sole

211.92K

Shared

0.00

None

0.00

RPM INTL INC COM

SOLE

Stock

Shares245.52K

TypeSH

Market value$13.54M

3.10%

Sole

245.52K

Shared

0.00

None

0.00

ISHARES CORE MSCI EMERGING MKTS

SOLE

ETF

Shares141.33K

TypeSH

Market value$11.71M

2.68%

Sole

141.33K

Shared

0.00

None

0.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

ETF

Shares174.42K

TypeSH

Market value$10.41M

2.38%

Sole

174.42K

Shared

0.00

None

0.00

VANGUARD TOTAL INTERNATIONAL BOND ETF

SOLE

ETF

Shares204.62K

TypeSH

Market value$9.91M

2.27%

Sole

204.62K

Shared

0.00

None

0.00

VANGUARD LARGE CAP

SOLE

ETF

Shares25.84K

TypeSH

Market value$8.89M

2.03%

Sole

25.84K

Shared

0.00

None

0.00

JPMORGAN EQUITY PREMIUM INCOME ETF

SOLE

ETF

Shares152.70K

TypeSH

Market value$8.62M

1.97%

Sole

152.70K

Shared

0.00

None

0.00

VANGUARD REIT INDEX ETF

SOLE

ETF

Shares83.60K

TypeSH

Market value$8.06M

1.84%

Sole

83.60K

Shared

0.00

None

0.00

ISHARES RUSSELL 2000 ETF

SOLE

ETF

Shares18.82K

TypeSH

Market value$5.65M

1.29%

Sole

18.82K

Shared

0.00

None

0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE

ETF

Shares12.26K

TypeSH

Market value$4.54M

1.04%

Sole

12.26K

Shared

0.00

None

0.00

ISHARES U.S. REAL ESTATE ETF

SOLE

ETF

Shares36.28K

TypeSH

Market value$3.71M

0.85%

Sole

36.28K

Shared

0.00

None

0.00

VANGUARD S&P ETF SMALL CAP 600

SOLE

ETF

Shares26.17K

TypeSH

Market value$3.60M

0.82%

Sole

26.17K

Shared

0.00

None

0.00

VANGUARD TOTAL BOND MARKET ETF

SOLE

ETF

Shares44.69K

TypeSH

Market value$3.28M

0.75%

Sole

44.69K

Shared

0.00

None

0.00

VANGUARD S&P MID-CAP 400 INDEX ETF

SOLE

ETF

Shares24.86K

TypeSH

Market value$3.24M

0.74%

Sole

24.86K

Shared

0.00

None

0.00

VANGUARD SMALL CAP ETF

SOLE

ETF

Shares10.35K

TypeSH

Market value$3.14M

0.72%

Sole

10.35K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD S&P 500 ETFSOLE	ETF	70.15K	SH	$48.18M 11.02%	70.15K
POWERSHARES QQQ TRSOLE	ETF	45.77K	SH	$33.71M 7.71%	45.77K
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	ETF	136.07K	SH	$28.95M 6.62%	136.07K
ISHARES S&P 500 INDEXSOLE	ETF	38.54K	SH	$28.86M 6.60%	38.54K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	386.63K	SH	$27.55M 6.30%	386.63K
WISDOMTREE LARGE CAP DIVIDENDSOLE	ETF	262.39K	SH	$25.27M 5.78%	262.39K
VANGUARD EXTENDED MARKET ETFSOLE	ETF	94.67K	SH	$23.31M 5.33%	94.67K
ISHARES S&P SMALLCAP 600 ETFSOLE	ETF	140.69K	SH	$20.87M 4.77%	140.69K
VANGUARD SHORT TERM INFL-PROTECTEDSOLE	ETF	1.11M	SH	$20.68M 4.73%	1.11M
ISHARES CORE MSCI EAFESOLE	ETF	211.59K	SH	$20.44M 4.67%	211.59K
ISHARES CORE S&P MID CAP ETFSOLE	ETF	211.92K	SH	$16.34M 3.74%	211.92K
RPM INTL INC COMSOLE	Stock	245.52K	SH	$13.54M 3.10%	245.52K
ISHARES CORE MSCI EMERGING MKTSSOLE	ETF	141.33K	SH	$11.71M 2.68%	141.33K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	ETF	174.42K	SH	$10.41M 2.38%	174.42K
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE	ETF	204.62K	SH	$9.91M 2.27%	204.62K
VANGUARD LARGE CAPSOLE	ETF	25.84K	SH	$8.89M 2.03%	25.84K
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE	ETF	152.70K	SH	$8.62M 1.97%	152.70K
VANGUARD REIT INDEX ETFSOLE	ETF	83.60K	SH	$8.06M 1.84%	83.60K
ISHARES RUSSELL 2000 ETFSOLE	ETF	18.82K	SH	$5.65M 1.29%	18.82K
VANGUARD TOTAL STOCK MARKET ETFSOLE	ETF	12.26K	SH	$4.54M 1.04%	12.26K
ISHARES U.S. REAL ESTATE ETFSOLE	ETF	36.28K	SH	$3.71M 0.85%	36.28K
VANGUARD S&P ETF SMALL CAP 600SOLE	ETF	26.17K	SH	$3.60M 0.82%	26.17K
VANGUARD TOTAL BOND MARKET ETFSOLE	ETF	44.69K	SH	$3.28M 0.75%	44.69K
VANGUARD S&P MID-CAP 400 INDEX ETFSOLE	ETF	24.86K	SH	$3.24M 0.74%	24.86K
VANGUARD SMALL CAP ETFSOLE	ETF	10.35K	SH	$3.14M 0.72%	10.35K

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