Fairway Wealth
INDEPENDENCE, OHfiles as Fairway Wealth LLC
$437m in 238 US stocks at the end of 30 June 2026. The top 10 are 63.5% of the money. It changed about 3.9% of the portfolio this quarter.
Value
$437m
Stocks
238
Top 10 share
63.5%
Turnover
3.9%
What changed this quarter
New
Bought for the first time this quarter.
- Fidelity Covington TrustFESM<0.1% of the fund
- ZscalerZS<0.1% of the fund
- J P Morgan Exchange Traded FJEPQ<0.1% of the fund
- Palmer Square Funds TRPSQO<0.1% of the fund
- Palmer Square Funds TRPSQA<0.1% of the fund
- Ishares TRIBDZ<0.1% of the fund
- Vanguard Intl Equity Index FVT<0.1% of the fund
- Ishares TRIBDW<0.1% of the fund
- Ishares TRMTUM<0.1% of the fund
- Ishares TRIBDX<0.1% of the fund
- Dimensional ETF TrustDFAC<0.1% of the fund
- Ishares TRIBDY<0.1% of the fund
- Dimensional ETF TrustDFIC<0.1% of the fund
- Spdr Series TrustSJNK<0.1% of the fund
- Ishares TRIBDU<0.1% of the fund
- Ishares TRIBDV<0.1% of the fund
- Ishares TRIBDR<0.1% of the fund
- Ishares TRIBDS<0.1% of the fund
- Ishares TRIBDT<0.1% of the fund
- KLAKLAC<0.1% of the fund
- American Centy ETF TRAVSC<0.1% of the fund
- Ishares TRIMTM<0.1% of the fund
- Goldman Sachs GroupGS<0.1% of the fund
- TJX CompaniesTJX<0.1% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVOO11.0% of the fund+10%
- Vanguard Tax-Managed FDSVEA6.3% of the fund+4%
- Ishares TRIJH3.7% of the fund+3%
- RPM InternationalRPM3.1% of the fund+20%
- Vanguard Intl Equity Index FVWO2.4% of the fund+10%
- Vanguard Charlotte FDSBNDX2.3% of the fund+14%
- J P Morgan Exchange Traded FJEPI2.0% of the fund+2%
- Vanguard Index FDSVTI1.0% of the fund+3%
- Ishares TRIYR0.8% of the fund+5%
- Vanguard BD Index FDSBND0.8% of the fund+14%
- Vanguard Admiral FDSIVOO0.7% of the fund+2%
- Vanguard Index FDSVB0.7% of the fund+4%
- Ishares TRSTIP0.7% of the fund+27%
- Ishares TRAGG0.6% of the fund+4%
- AppleAAPL0.5% of the fund+50%
- Ishares TRTIP0.4% of the fund+4%
- Vanguard Index FDSVO0.4% of the fund+16%
- J P Morgan Exchange Traded FJMSI0.3% of the fund+15%
- Ishares TRIWF0.2% of the fund+8%
- Select Sector Spdr TRXLRE0.2% of the fund+2%
- ProgressivePGR0.1% of the fund+9%
- Ishares TRMUB0.1% of the fund+13%
- State STR Spdr S&P 500 ETF TSPY0.1% of the fund+8%
- NvidiaNVDA<0.1% of the fund+4%
- Ishares TRIWD<0.1% of the fund+2%
Cut
Sold some of their stake.
- Vanguard Index FDSVV2.0% of the fund-3%
- Vanguard Index FDSVNQ1.8% of the fund-2%
- Ishares TRIWR0.5% of the fund-5%
- Ishares TRIWB0.2% of the fund-7%
- Spdr Series TrustTFI0.2% of the fund-2%
- Ishares TRIVW0.1% of the fund-26%
- Ishares TRIVE<0.1% of the fund-36%
- Ishares TREEM<0.1% of the fund-6%
- J P Morgan Exchange Traded FJPST<0.1% of the fund-14%
- Verizon CommunicationsVZ<0.1% of the fund-8%
- Bitwise Bitcoin ETF TRBITB<0.1% of the fund-13%
- BroadcomAVGO<0.1% of the fund-57%
- Johnson & JohnsonJNJ<0.1% of the fund-97%
- ChevronCVX<0.1% of the fund-90%
- ConocoPhillipsCOP<0.1% of the fund-81%
- Procter & GamblePG<0.1% of the fund-75%
- CaterpillarCAT<0.1% of the fund-98%
- Coca-ColaKO<0.1% of the fund-92%
- Kinder MorganKMI<0.1% of the fund-90%
Sold out
Sold their entire stake.
- DeereDE-100%
- Marathon PetroleumMPC-100%
- Pimco ETF TRMINT-100%
- First TR Exchange Traded FDSDVY-100%
- Constellation EnergyCEG-100%
- ExxonMobil HoldingsXOM-100%
- Duke EnergyDUK-100%
- US BancorpUSB-100%
- Realty IncomeO-100%
- Nuveen Municipal Credit Income FundNZF-100%
- TimkenTKR-100%
- ExelonEXC-100%
- SalesforceCRM-100%
- MedtronicMDT-100%
- Dell TechnologiesDELL-100%
- HF SinclairDINO-100%
- Royce Small-Cap TrustRVT-100%
- Sanofi SASNY-100%
- Ishares TRIWY-100%
- AT&TT-100%
- NutrienNTR-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 11.0%
- Value
- $48m
- Shares
- 70,154
+10%
- Invesco QQQ TRQQQ
- Share
- 7.7%
- Value
- $34m
- Shares
- 45,774
Held
- Invesco Exchange Traded FD TRSP
- Share
- 6.6%
- Value
- $29m
- Shares
- 136,073
Held
- Ishares TRIVV
- Share
- 6.6%
- Value
- $29m
- Shares
- 38,540
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 6.3%
- Value
- $28m
- Shares
- 386,634
+4%
- Wisdomtree TRDLN
- Share
- 5.8%
- Value
- $25m
- Shares
- 262,387
Held
- Vanguard Index FDSVXF
- Share
- 5.3%
- Value
- $23m
- Shares
- 94,675
Held
- Ishares TRIJR
- Share
- 4.8%
- Value
- $21m
- Shares
- 140,694
Held
- Vanguard Malvern FDSVTIP
- Share
- 4.7%
- Value
- $21m
- Shares
- 1,111,931
Held
- Ishares TRIEFA
- Share
- 4.7%
- Value
- $20m
- Shares
- 211,595
Held
- Ishares TRIJH
- Share
- 3.7%
- Value
- $16m
- Shares
- 211,922
+3%
- IsharesIEMG
- Share
- 2.7%
- Value
- $12m
- Shares
- 141,333
Held
- Vanguard Intl Equity Index FVWO
- Share
- 2.4%
- Value
- $10m
- Shares
- 174,419
+10%
- Vanguard Charlotte FDSBNDX
- Share
- 2.3%
- Value
- $10m
- Shares
- 204,622
+14%
- Vanguard Index FDSVV
- Share
- 2.0%
- Value
- $9m
- Shares
- 25,840
-3%
- J P Morgan Exchange Traded FJEPI
- Share
- 2.0%
- Value
- $9m
- Shares
- 152,703
+2%
- Vanguard Index FDSVNQ
- Share
- 1.8%
- Value
- $8m
- Shares
- 83,601
-2%
- Ishares TRIWM
- Share
- 1.3%
- Value
- $6m
- Shares
- 18,821
Held
- Vanguard Index FDSVTI
- Share
- 1.0%
- Value
- $5m
- Shares
- 12,258
+3%
- Ishares TRIYR
- Share
- 0.8%
- Value
- $4m
- Shares
- 36,285
+5%
- Vanguard Admiral FDSVIOO
- Share
- 0.8%
- Value
- $4m
- Shares
- 26,169
Held
- Vanguard BD Index FDSBND
- Share
- 0.8%
- Value
- $3m
- Shares
- 44,693
+14%
- Vanguard Admiral FDSIVOO
- Share
- 0.7%
- Value
- $3m
- Shares
- 24,863
+2%
- Vanguard Index FDSVB
- Share
- 0.7%
- Value
- $3m
- Shares
- 10,349
+4%
- Ishares TRSTIP
- Share
- 0.7%
- Value
- $3m
- Shares
- 30,360
+27%
- Ishares TRAGG
- Share
- 0.6%
- Value
- $3m
- Shares
- 28,081
+4%
- First TR Exch Traded FD IIIFTLS
- Share
- 0.6%
- Value
- $2m
- Shares
- 33,745
Held
- Ishares TREFA
- Share
- 0.5%
- Value
- $2m
- Shares
- 22,196
Held
- Ishares TRIWR
- Share
- 0.5%
- Value
- $2m
- Shares
- 18,083
-5%
- Ishares TRTIP
- Share
- 0.4%
- Value
- $2m
- Shares
- 17,205
+4%
- Vanguard Index FDSVO
- Share
- 0.4%
- Value
- $2m
- Shares
- 21,847
+16%
- J P Morgan Exchange Traded FJMSI
- Share
- 0.3%
- Value
- $1m
- Shares
- 28,103
+15%
- Invesco Exchange Traded FD TSPGP
- Share
- 0.2%
- Value
- $1m
- Shares
- 8,233
Held
- Ishares TRIWB
- Share
- 0.2%
- Value
- $825,378
- Shares
- 2,016
-7%
- Ishares TRIWF
- Share
- 0.2%
- Value
- $713,978
- Shares
- 5,750
+8%
- Schwab Strategic TRSCHD
- Share
- 0.2%
- Value
- $696,256
- Shares
- 21,957
Held
- Spdr Series TrustTFI
- Share
- 0.2%
- Value
- $692,175
- Shares
- 15,113
-2%
- Select Sector Spdr TRXLRE
- Share
- 0.2%
- Value
- $666,499
- Shares
- 15,137
+2%
- Ishares TRACWI
- Share
- 0.1%
- Value
- $652,125
- Shares
- 4,154
Held
- Vanguard Intl Equity Index FVEU
- Share
- 0.1%
- Value
- $628,415
- Shares
- 7,503
Held
- Ishares TRMUB
- Share
- 0.1%
- Value
- $623,443
- Shares
- 5,793
+13%
- Ishares TRICF
- Share
- 0.1%
- Value
- $600,834
- Shares
- 8,884
Held
- Vanguard Scottsdale FDSVONG
- Share
- 0.1%
- Value
- $600,034
- Shares
- 4,695
Held
- Ishares TRIXUS
- Share
- 0.1%
- Value
- $557,314
- Shares
- 5,839
Held
- Ishares TRIVW
- Share
- 0.1%
- Value
- $458,387
- Shares
- 3,333
-26%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.1%
- Value
- $446,568
- Shares
- 598
+8%
- Ishares TRIWD
- Share
- <0.1%
- Value
- $432,010
- Shares
- 1,782
+2%
- Schwab Strategic TRSCHX
- Share
- <0.1%
- Value
- $422,997
- Shares
- 14,373
Held
- Pimco ETF TRTIPZ
- Share
- <0.1%
- Value
- $391,680
- Shares
- 7,486
+3%
- Sprott Asset Management LPCEF
- Share
- <0.1%
- Value
- $386,208
- Shares
- 9,600
Held
- Schwab Strategic TRSCHF
- Share
- <0.1%
- Value
- $374,484
- Shares
- 13,519
Held
- Select Sector Spdr TRXLK
- Share
- <0.1%
- Value
- $336,077
- Shares
- 1,764
+20%
- Sprott Asset Management LPPHYS
- Share
- <0.1%
- Value
- $335,219
- Shares
- 11,111
Held
- Vanguard Admiral FDSVOOV
- Share
- <0.1%
- Value
- $317,284
- Shares
- 1,447
Held
- Schwab Strategic TRSCHZ
- Share
- <0.1%
- Value
- $311,594
- Shares
- 13,471
Held
- Schwab Strategic TRSCHA
- Share
- <0.1%
- Value
- $290,560
- Shares
- 8,042
Held
- Vaneck ETF TrustSMH
- Share
- <0.1%
- Value
- $288,592
- Shares
- 440
Held
- Ishares TRINDA
- Share
- <0.1%
- Value
- $261,152
- Shares
- 5,288
Held
- Vanguard Star FDSVXUS
- Share
- <0.1%
- Value
- $254,040
- Shares
- 2,972
Held
- Invesco Exch Traded FD TR IIQQQM
- Share
- <0.1%
- Value
- $228,583
- Shares
- 754
+33%
- Ishares TRIVE
- Share
- <0.1%
- Value
- $196,634
- Shares
- 866
-36%
- Vanguard Scottsdale FDSVONV
- Share
- <0.1%
- Value
- $183,612
- Shares
- 1,727
+6%
- Ishares Bitcoin Trust ETFIBIT
- Share
- <0.1%
- Value
- $180,017
- Shares
- 5,350
+49%
- Ishares TREEM
- Share
- <0.1%
- Value
- $162,405
- Shares
- 2,374
-6%
- Vanguard Admiral FDSVOOG
- Share
- <0.1%
- Value
- $157,071
- Shares
- 1,901
Held
- Schwab Strategic TRFNDX
- Share
- <0.1%
- Value
- $153,385
- Shares
- 4,932
Held
- Fidelity Covington TrustFESM
- Share
- <0.1%
- Value
- $152,645
- Shares
- 3,161
New
- First TR Exchange-Traded ALPFEX
- Share
- <0.1%
- Value
- $152,642
- Shares
- 1,091
Held
- J P Morgan Exchange Traded FJPST
- Share
- <0.1%
- Value
- $150,901
- Shares
- 2,984
-14%
- Ishares TRSUSC
- Share
- <0.1%
- Value
- $147,452
- Shares
- 6,369
Held
- Ishares TRDVY
- Share
- <0.1%
- Value
- $145,637
- Shares
- 932
+40%
- Vanguard Intl Equity Index FVSS
- Share
- <0.1%
- Value
- $136,126
- Shares
- 882
Held
- Vanguard World FDVGT
- Share
- <0.1%
- Value
- $133,862
- Shares
- 1,120
Held
- Vanguard Index FDSVTV
- Share
- <0.1%
- Value
- $132,937
- Shares
- 610
+12%
- Wisdomtree TRDEM
- Share
- <0.1%
- Value
- $127,796
- Shares
- 2,378
Held
- Vanguard World FDVCEB
- Share
- <0.1%
- Value
- $119,621
- Shares
- 1,906
Held
- Spdr Series TrustSPSM
- Share
- <0.1%
- Value
- $115,628
- Shares
- 2,005
Held
- Schwab Strategic TRSCHE
- Share
- <0.1%
- Value
- $107,260
- Shares
- 2,958
Held
- Schwab Strategic TRSCHM
- Share
- <0.1%
- Value
- $104,097
- Shares
- 2,823
Held
- Schwab Strategic TRFNDA
- Share
- <0.1%
- Value
- $93,856
- Shares
- 2,466
Held
- Ishares TRIAGG
- Share
- <0.1%
- Value
- $79,695
- Shares
- 1,575
+26%
- Schwab Strategic TRFNDF
- Share
- <0.1%
- Value
- $79,668
- Shares
- 1,510
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- <0.1%
- Value
- $74,554
- Shares
- 106
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 11.0% | $48m | 70,154 | +10% |
| Invesco QQQ TRQQQ | 7.7% | $34m | 45,774 | Held |
| Invesco Exchange Traded FD TRSP | 6.6% | $29m | 136,073 | Held |
| Ishares TRIVV | 6.6% | $29m | 38,540 | Held |
| Vanguard Tax-Managed FDSVEA | 6.3% | $28m | 386,634 | +4% |
| Wisdomtree TRDLN | 5.8% | $25m | 262,387 | Held |
| Vanguard Index FDSVXF | 5.3% | $23m | 94,675 | Held |
| Ishares TRIJR | 4.8% | $21m | 140,694 | Held |
| Vanguard Malvern FDSVTIP | 4.7% | $21m | 1,111,931 | Held |
| Ishares TRIEFA | 4.7% | $20m | 211,595 | Held |
| Ishares TRIJH | 3.7% | $16m | 211,922 | +3% |
| RPM InternationalRPM | 3.1% | $14m | 245,523 | +20% |
| IsharesIEMG | 2.7% | $12m | 141,333 | Held |
| Vanguard Intl Equity Index FVWO | 2.4% | $10m | 174,419 | +10% |
| Vanguard Charlotte FDSBNDX | 2.3% | $10m | 204,622 | +14% |
| Vanguard Index FDSVV | 2.0% | $9m | 25,840 | -3% |
| J P Morgan Exchange Traded FJEPI | 2.0% | $9m | 152,703 | +2% |
| Vanguard Index FDSVNQ | 1.8% | $8m | 83,601 | -2% |
| Ishares TRIWM | 1.3% | $6m | 18,821 | Held |
| Vanguard Index FDSVTI | 1.0% | $5m | 12,258 | +3% |
| Ishares TRIYR | 0.8% | $4m | 36,285 | +5% |
| Vanguard Admiral FDSVIOO | 0.8% | $4m | 26,169 | Held |
| Vanguard BD Index FDSBND | 0.8% | $3m | 44,693 | +14% |
| Vanguard Admiral FDSIVOO | 0.7% | $3m | 24,863 | +2% |
| Vanguard Index FDSVB | 0.7% | $3m | 10,349 | +4% |
| Ishares TRSTIP | 0.7% | $3m | 30,360 | +27% |
| Ishares TRAGG | 0.6% | $3m | 28,081 | +4% |
| First TR Exch Traded FD IIIFTLS | 0.6% | $2m | 33,745 | Held |
| Ishares TREFA | 0.5% | $2m | 22,196 | Held |
| AppleAAPL | 0.5% | $2m | 7,164 | +50% |
| Ishares TRIWR | 0.5% | $2m | 18,083 | -5% |
| Ishares TRTIP | 0.4% | $2m | 17,205 | +4% |
| Vanguard Index FDSVO | 0.4% | $2m | 21,847 | +16% |
| Berkshire HathawayBRK-B | 0.4% | $2m | 3,240 | Held |
| J P Morgan Exchange Traded FJMSI | 0.3% | $1m | 28,103 | +15% |
| TransDigm GroupTDG | 0.2% | $1m | 820 | Held |
| Invesco Exchange Traded FD TSPGP | 0.2% | $1m | 8,233 | Held |
| Ishares TRIWB | 0.2% | $825,378 | 2,016 | -7% |
| Ishares TRIWF | 0.2% | $713,978 | 5,750 | +8% |
| Schwab Strategic TRSCHD | 0.2% | $696,256 | 21,957 | Held |
| Spdr Series TrustTFI | 0.2% | $692,175 | 15,113 | -2% |
| Select Sector Spdr TRXLRE | 0.2% | $666,499 | 15,137 | +2% |
| ProgressivePGR | 0.1% | $652,729 | 2,988 | +9% |
| Ishares TRACWI | 0.1% | $652,125 | 4,154 | Held |
| Vanguard Intl Equity Index FVEU | 0.1% | $628,415 | 7,503 | Held |
| Ishares TRMUB | 0.1% | $623,443 | 5,793 | +13% |
| Ishares TRICF | 0.1% | $600,834 | 8,884 | Held |
| Vanguard Scottsdale FDSVONG | 0.1% | $600,034 | 4,695 | Held |
| Ishares TRIXUS | 0.1% | $557,314 | 5,839 | Held |
| Ishares TRIVW | 0.1% | $458,387 | 3,333 | -26% |
| State STR Spdr S&P 500 ETF TSPY | 0.1% | $446,568 | 598 | +8% |
| NvidiaNVDA | <0.1% | $434,714 | 2,173 | +4% |
| Ishares TRIWD | <0.1% | $432,010 | 1,782 | +2% |
| Schwab Strategic TRSCHX | <0.1% | $422,997 | 14,373 | Held |
| Pimco ETF TRTIPZ | <0.1% | $391,680 | 7,486 | +3% |
| Sprott Asset Management LPCEF | <0.1% | $386,208 | 9,600 | Held |
| Schwab Strategic TRSCHF | <0.1% | $374,484 | 13,519 | Held |
| Select Sector Spdr TRXLK | <0.1% | $336,077 | 1,764 | +20% |
| Sprott Asset Management LPPHYS | <0.1% | $335,219 | 11,111 | Held |
| Vanguard Admiral FDSVOOV | <0.1% | $317,284 | 1,447 | Held |
| Schwab Strategic TRSCHZ | <0.1% | $311,594 | 13,471 | Held |
| Schwab Strategic TRSCHA | <0.1% | $290,560 | 8,042 | Held |
| Vaneck ETF TrustSMH | <0.1% | $288,592 | 440 | Held |
| JPMorgan ChaseJPM | <0.1% | $286,086 | 874 | +7% |
| Ishares TRINDA | <0.1% | $261,152 | 5,288 | Held |
| Vanguard Star FDSVXUS | <0.1% | $254,040 | 2,972 | Held |
| Invesco Exch Traded FD TR IIQQQM | <0.1% | $228,583 | 754 | +33% |
| Texas Pacific LandTPL | <0.1% | $217,945 | 498 | Held |
| Ishares TRIVE | <0.1% | $196,634 | 866 | -36% |
| Vanguard Scottsdale FDSVONV | <0.1% | $183,612 | 1,727 | +6% |
| Ishares Bitcoin Trust ETFIBIT | <0.1% | $180,017 | 5,350 | +49% |
| Ishares TREEM | <0.1% | $162,405 | 2,374 | -6% |
| Vanguard Admiral FDSVOOG | <0.1% | $157,071 | 1,901 | Held |
| Lincoln Electric HoldingsLECO | <0.1% | $154,662 | 583 | Held |
| Schwab Strategic TRFNDX | <0.1% | $153,385 | 4,932 | Held |
| Fidelity Covington TrustFESM | <0.1% | $152,645 | 3,161 | New |
| First TR Exchange-Traded ALPFEX | <0.1% | $152,642 | 1,091 | Held |
| J P Morgan Exchange Traded FJPST | <0.1% | $150,901 | 2,984 | -14% |
| NetflixNFLX | <0.1% | $149,226 | 2,090 | Held |
| Verizon CommunicationsVZ | <0.1% | $148,392 | 3,505 | -8% |
| Ishares TRSUSC | <0.1% | $147,452 | 6,369 | Held |
| Ishares TRDVY | <0.1% | $145,637 | 932 | +40% |
| Huntington BancsharesHBAN | <0.1% | $139,445 | 7,865 | Held |
| Vanguard Intl Equity Index FVSS | <0.1% | $136,126 | 882 | Held |
| Meta PlatformsMETA | <0.1% | $135,190 | 240 | +321% |
| Vanguard World FDVGT | <0.1% | $133,862 | 1,120 | Held |
| Vanguard Index FDSVTV | <0.1% | $132,937 | 610 | +12% |
| Wisdomtree TRDEM | <0.1% | $127,796 | 2,378 | Held |
| Vanguard World FDVCEB | <0.1% | $119,621 | 1,906 | Held |
| Dominion EnergyD | <0.1% | $119,508 | 1,750 | Held |
| Spdr Series TrustSPSM | <0.1% | $115,628 | 2,005 | Held |
| Schwab Strategic TRSCHE | <0.1% | $107,260 | 2,958 | Held |
| Schwab Strategic TRSCHM | <0.1% | $104,097 | 2,823 | Held |
| Schwab Strategic TRFNDA | <0.1% | $93,856 | 2,466 | Held |
| ZscalerZS | <0.1% | $83,561 | 592 | New |
| AlphabetGOOGL | <0.1% | $80,113 | 224 | +20% |
| Ishares TRIAGG | <0.1% | $79,695 | 1,575 | +26% |
| Schwab Strategic TRFNDF | <0.1% | $79,668 | 1,510 | Held |
| State STR Spdr S&P Midcap 40MDY | <0.1% | $74,554 | 106 | Held |
| CitigroupC | <0.1% | $73,899 | 528 | Held |
Showing the largest 100 of 238.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 39.9% since 30 June 2025.
Where the money is
Materials3.1%
Financial services0.7%
Technology0.6%
Industrials0.3%
Media & telecom0.1%
Energy0.1%
Health care0.0%
Utilities0.0%
Retail & consumer0.0%
Everyday goods0.0%
Real estate0.0%
Other94.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.