Fairway Wealth LLC
CIK 2019393 · Holdings on Mar 31, 2026 · First reported Apr 23, 2026
Top ten holdings
Q1 2026- VOO10.06%
- RSP6.94%
- QQQ6.91%
- IVV6.70%
- VEA6.27%
- DLN6.20%
- VTIP5.32%
- VXF5.07%
- IEFA4.96%
- IJR4.63%
Share classes counted separately63.06%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VVWeight increased · +0.52 pp1.59% → 2.11%Shares +7.94K (+42.32%)
- QQQWeight decreased · -0.52 pp7.43% → 6.91%Shares +492 (+1.10%)
- IVVWeight decreased · -0.44 pp7.14% → 6.70%Shares +239 (+0.62%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFETF View history and evidence | $38.11M | 10.06% | 63.77K shares | 10.25% → 10.06%-0.19 pp +3.18K (+5.24%) | Added | ↗▾ |
| 02 | RSPINVESCO S&P 500 EQUAL WEIGHTETF View history and evidence | $26.30M | 6.94% | 137.03K shares | 7.00% → 6.94%-0.06 pp +1.58K (+1.16%) | Added | ↗▾ |
| 03 | QQQINVESCO QQQ TRUST SERIES 1ETF View history and evidence | $26.18M | 6.91% | 45.36K shares | 7.43% → 6.91%-0.52 pp +492 (+1.10%) | Added | ↗▾ |
| 04 | IVVISHARES CORE S&P 500 ETFETF View history and evidence | $25.39M | 6.70% | 38.89K shares | 7.14% → 6.70%-0.44 pp +239 (+0.62%) | Added | ↗▾ |
| 05 | VEAVANGUARD FTSE DEVELOPED ETFETF View history and evidence | $23.75M | 6.27% | 370.68K shares | 5.94% → 6.27%+0.33 pp +18.40K (+5.22%) | Added | ↗▾ |
| 06 | DLNWISDOMTREE US LARGECAP DIVIDETF View history and evidence | $23.48M | 6.20% | 262.86K shares | 6.63% → 6.20%-0.43 pp -16.09K (-5.77%) | Reduced | ↗▾ |
| 07 | VTIPVANGUARD SHORT-TERM TIPSETF View history and evidence | $20.17M | 5.32% | 1.10M shares | 5.48% → 5.32%-0.16 pp +117 (+0.01%) | Added | ↗▾ |
| 08 | VXFVANGUARD EXTENDED MARKET ETFETF View history and evidence | $19.21M | 5.07% | 93.34K shares | 5.09% → 5.07%-0.02 pp +3.14K (+3.48%) | Added | ↗▾ |
| 09 | IEFAISHARES CORE MSCI EAFE ETFETF View history and evidence | $18.78M | 4.96% | 207.49K shares | 5.23% → 4.96%-0.27 pp -570.31K (-73.32%) | Reduced | ↗▾ |
| 10 | IJRISHARES CORE S&P SMALL-CAP EETF View history and evidence | $17.54M | 4.63% | 141.14K shares | 4.53% → 4.63%+0.10 pp +1.39K (+0.99%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 81
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BBUS JPMORGAN BETABUILDERS US EQU | Non-derivative | -711 | -$87.67K | SEC filing ↗ | SEC filing ↗ |
| SPGM STATE STREET SPDR PORTFOLIO | Non-derivative | -582 | -$44.68K | SEC filing ↗ | SEC filing ↗ |
| JAVA JPMORGAN ACTIVE VALUE ETF | Non-derivative | -509 | -$36.51K | SEC filing ↗ | SEC filing ↗ |
3 / 81 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2019393 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 378941507
}Research all 192 reported holdings.
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