StockDriftsStockDriftsTop 50 Fairway Wealth LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 11.02% | 70.2K | $48.2M | +10.01%(+6.38K) | $505.15(+40.76%) | 2026-06-30 | |
| QQQ | POWERSHARES QQQ TR | 7.71% | 45.8K | $33.7M | +0.91%(+412) | $493.49(+46.07%) | 2026-06-30 | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 6.62% | 136.1K | $29.0M | -0.70%(-962) | $171.49(+28.76%) | 2026-06-30 | |
| IVV | ISHARES S&P 500 INDEX | 6.6% | 38.5K | $28.9M | -0.89%(-346) | $499.83(+55.52%) | 2026-06-30 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6.3% | 386.6K | $27.5M | +4.30%(+15.95K) | $50.61(+44.21%) | 2026-06-30 | |
| DLN | WISDOMTREE LARGE CAP DIVIDEND | 5.78% | 262.4K | $25.3M | -0.18%(-473) | $72.64(+39.15%) | 2026-06-30 | |
| VXF | VANGUARD EXTENDED MARKET ETF | 5.33% | 94.7K | $23.3M | +1.43%(+1.33K) | $172.14(+43.57%) | 2026-06-30 | |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 4.77% | 140.7K | $20.9M | -0.32%(-445) | $107.45(+38.44%) | 2026-06-30 | |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 4.73% | 1.11M | $20.7M | +0.71%(+7.85K) | $48.57(+2.31%) | 2026-06-30 | |
| IEFA | ISHARES CORE MSCI EAFE | 4.67% | 211.6K | $20.4M | +1.98%(+4.11K) | $79.52(+27.06%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +38.55% |
| Top 20 Holdings Unweighted | — | — | — | — | +36.05% |
Fairway Wealth LLC reports $437.38M in US-listed equity holdings across 239 positions in its most recent 13F filing. Its largest disclosed positions are VOO (11.0%), QQQ (7.7%) and RSP (6.6%). The top 20 holdings account for 85.87% of reported assets. Its disclosed equity book has returned +38.55% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Fairway Wealth LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2019393). View Fairway Wealth LLC’s 13F filings on SEC