Fairway Wealth LLC DLN holdings history
WISDOMTREE US LARGECAP DIVID · CUSIP 97717W307 · CIK 2019393
As of 2026-06-30, Fairway Wealth LLC reported 262.39K DLN (shares), valued at $25.27M, or 5.78% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares decreased 0.18%; reported value increased 7.64%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.78% | 262,387 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 6.20% | 262,860 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 6.63% | 278,951 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 6.66% | 272,617 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 6.88% | 261,991 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 7.60% | 259,033 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 7.80% | 222,780 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 7.28% | 182,470 | SEC filing ↗Filed Nov 1, 2024 |
| Q2 2024 | 4.85% | 113,141 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 4.97% | 101,633 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 5.22% | 102,690 | SEC filing ↗Filed Apr 24, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 5.22% | 102,690 | $6.82M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 24, 2024 |
| Q1 2024 | 4.97% | 101,633 | $7.34M | Shares decreased 1.03%; reported value increased 7.63%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 4.85% | 113,141 | $8.23M | Shares increased 11.32%; reported value increased 12.19%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 7.28% | 182,470 | $14.33M | Shares increased 61.28%; reported value increased 74.15%, and weight changed +2.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 7.80% | 222,780 | $17.33M | Shares increased 22.09%; reported value increased 20.90%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 7.60% | 259,033 | $20.56M | Shares increased 16.27%; reported value increased 18.63%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 6.88% | 261,991 | $21.52M | Shares increased 1.14%; reported value increased 4.67%, and weight changed -0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 6.66% | 272,617 | $23.73M | Shares increased 4.06%; reported value increased 10.25%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 6.63% | 278,951 | $24.57M | Shares increased 2.32%; reported value increased 3.56%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 6.20% | 262,860 | $23.48M | Shares decreased 5.77%; reported value decreased 4.44%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 5.78% | 262,387 | $25.27M | Shares decreased 0.18%; reported value increased 7.64%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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