2026 Q3 Portfolio Activity
In 2026 Q3, Fairway Wealth LLC maintained a portfolio of 420 distinct positions. The most significant new addition was Cisco SYS Inc, now representing 0.07% of the total fund value. They heavily accumulated shares in Vanguard Large Cap ETF, increasing the position by 59.4%. The fund also reduced its exposure to RPM INTL INC COM by 49.3%.
Position History
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Total Positions
420
Quarter
2026 Q3
Top Holding
VOO (11.3%)
Top 10 Concentration
61.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 420
Fairway Wealth LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
Vanguard S&P 50...
|
ETF | 11.26% | 11.02% |
#1
Prev: #1
|
8.0 |
—
|
4,082 | 5.8% |
P
S
|
74,236 | $52,028,947 |
$539.56
+28.8%
|
2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | ||
|
QQQ
Invesco QQQ ETF
|
ETF | 7.34% | 7.71% |
#2
Prev: #2
|
4.9 |
—
|
83 | 0.2% |
P
S
|
45,857 | $33,923,296 |
$502.77
+37.3%
|
2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | ||
|
VEA
Vanguard FTSE D...
|
ETF | 6.70% | 6.30% |
#3
2
Prev: #5
|
5.7 |
—
|
51,981 | 13.4% |
P
S
|
438,615 | $30,970,629 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IVV
iShares Core S&...
|
ETF | 6.42% | 6.60% |
#4
Prev: #4
|
3.6 |
—
|
203 | 0.5% |
P
S
|
38,743 | $29,671,131 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
RSP
Invesco S&P 500...
|
ETF | 6.04% | 6.62% |
#5
2
Prev: #3
|
3.4 |
—
|
-1,976 | -1.5% |
P
S
|
134,097 | $27,894,814 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DLN
Wisdomtree US L...
|
ETF | 5.32% | 5.78% |
#6
Prev: #6
|
2.6 |
—
|
-9,716 | -3.7% |
P
S
|
252,671 | $24,559,601 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VXF
Vanguard Extend...
|
ETF | 4.93% | 5.33% |
#7
Prev: #7
|
2.5 |
—
|
3,638 | 3.8% |
P
S
|
98,313 | $22,772,156 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IEFA
iShares Core MS...
|
ETF | 4.59% | 4.67% |
#8
2
Prev: #10
|
2.3 |
—
|
7,391 | 3.5% |
P
S
|
218,986 | $21,215,376 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VTIP
Vanguard Short-...
|
ETF | 4.53% | 4.73% |
#9
Prev: #9
|
1.8 |
—
|
-687,027 | -61.8% |
P
S
|
424,904 | $20,913,792 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IJR
iShares Core S&...
|
ETF | 4.51% | 4.77% |
#10
2
Prev: #8
|
3.8 |
—
|
12,444 | 8.8% |
P
S
|
153,138 | $20,832,930 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IJH
iShares Core S&...
|
ETF | 3.34% | 3.74% |
#11
Prev: #11
|
1.8 |
—
|
2,870 | 1.4% |
P
S
|
214,792 | $15,454,273 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VV
Vanguard Large ...
|
ETF | 3.14% | 2.03% |
#12
4
Prev: #16
|
4.3 |
—
|
15,343 | 59.4% |
P
S
|
41,183 | $14,490,320 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
RPM
RPM Intl Inc
|
Basic Materials | 2.66% | 3.10% |
#13
1
Prev: #12
|
1.1 |
—
|
-121,071 | -49.3% |
P
S
|
124,452 | $12,279,725 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VWO
Vanguard FTSE E...
|
ETF | 2.61% | 2.38% |
#14
Prev: #14
|
3.0 |
—
|
28,635 | 16.4% |
P
S
|
203,054 | $12,043,117 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IEMG
iShares Core MS...
|
ETF | 2.60% | 2.68% |
#15
2
Prev: #13
|
1.5 |
—
|
6,566 | 4.6% |
P
S
|
147,899 | $12,003,510 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BNDX
Vanguard Total ...
|
ETF | 2.26% | 2.27% |
#16
1
Prev: #15
|
2.9 |
—
|
18,086 | 8.8% |
P
S
|
222,708 | $10,438,346 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JEPI
JPMorgan Equity...
|
ETF | 1.91% | 1.97% |
#17
Prev: #17
|
1.3 |
—
|
4,514 | 3.0% |
P
S
|
157,217 | $8,838,738 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VNQ
Vanguard Real E...
|
ETF | 1.51% | 1.84% |
#18
Prev: #18
|
1.1 |
—
|
-5,755 | -6.9% |
P
S
|
77,846 | $6,977,306 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AAPL
Apple Inc
|
Technology | 1.46% | 0.47% |
#19
11
Prev: #30
|
3.6 |
—
|
13,028 | 181.9% |
P
S
|
20,192 | $6,724,409 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IWM
iShares Russell...
|
ETF | 1.25% | 1.29% |
#20
1
Prev: #19
|
2.5 |
—
|
1,968 | 10.5% |
P
S
|
20,789 | $5,777,067 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VTI
Vanguard Total ...
|
ETF | 1.03% | 1.04% |
#21
1
Prev: #20
|
0.9 |
—
|
398 | 3.2% |
P
S
|
12,656 | $4,736,339 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IWB
iShares Russell...
|
ETF | 0.86% | 0.19% |
#22
16
Prev: #38
|
3.3 |
—
|
7,485 | 371.3% |
P
S
|
9,501 | $3,953,766 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BND
Vanguard Total ...
|
ETF | 0.73% | 0.75% |
#23
Prev: #23
|
2.3 |
—
|
3,620 | 8.1% |
P
S
|
48,313 | $3,389,132 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IYR
iShares US Real...
|
ETF | 0.72% | 0.85% |
#24
3
Prev: #21
|
0.8 |
—
|
-1,043 | -2.9% |
P
S
|
35,242 | $3,349,381 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
STIP
iShares 0-5 Yea...
|
ETF | 0.71% | 0.71% |
#25
1
Prev: #26
|
2.3 |
—
|
2,461 | 8.1% |
P
S
|
32,821 | $3,272,208 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VIOO
Vanguard S&P Sm...
|
ETF | 0.70% | 0.82% |
#26
4
Prev: #22
|
0.8 |
—
|
-637 | -2.4% |
P
S
|
25,532 | $3,230,310 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FTLS
First Trust Lon...
|
ETF | 0.69% | 0.57% |
#27
1
Prev: #28
|
2.8 |
—
|
7,759 | 23.0% |
P
S
|
41,504 | $3,182,908 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VB
Vanguard Small-...
|
ETF | 0.65% | 0.72% |
#28
3
Prev: #25
|
0.8 |
—
|
210 | 2.0% |
P
S
|
10,559 | $3,003,898 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IVOO
Vanguard S&P Mi...
|
ETF | 0.65% | 0.74% |
#29
5
Prev: #24
|
0.8 |
—
|
-294 | -1.2% |
P
S
|
24,569 | $2,991,547 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AGG
iShares Core US...
|
ETF | 0.59% | 0.64% |
#30
3
Prev: #27
|
0.7 |
—
|
830 | 3.0% |
P
S
|
28,911 | $2,733,226 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TIP
iShares TIPS Bo...
|
ETF | 0.54% | 0.43% |
#31
1
Prev: #32
|
2.7 |
—
|
6,955 | 40.4% |
P
S
|
24,160 | $2,513,590 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
EFA
iShares MSCI EA...
|
ETF | 0.50% | 0.53% |
#32
3
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
22,196 | $2,305,931 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IWR
iShares Russell...
|
ETF | 0.41% | 0.46% |
#33
2
Prev: #31
|
0.7 |
—
|
-303 | -1.7% |
P
S
|
17,780 | $1,897,324 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VO
Vanguard Mid Ca...
|
ETF | 0.39% | 0.40% |
#34
1
Prev: #33
|
2.2 |
—
|
1,194 | 5.5% |
P
S
|
23,041 | $1,806,844 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JMSI
JPMorgan Sustai...
|
ETF | 0.37% | 0.32% |
#35
Prev: #35
|
2.6 |
—
|
8,441 | 30.0% |
P
S
|
36,544 | $1,724,895 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.37% | 0.37% |
#36
2
Prev: #34
|
2.1 |
—
|
168 | 5.2% |
P
S
|
3,408 | $1,697,014 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XLRE
Real Estate Sel...
|
ETF | 0.24% | 0.15% |
#37
5
Prev: #42
|
3.1 |
—
|
11,588 | 76.6% |
P
S
|
26,725 | $1,093,314 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPGP
Invesco S And P...
|
ETF | 0.21% | 0.23% |
#38
1
Prev: #37
|
0.6 |
—
|
1 | 0.0% |
P
S
|
8,234 | $978,346 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TDG
Transdigm Group...
|
Industrials | 0.19% | 0.25% |
#39
3
Prev: #36
|
0.6 |
—
|
-7 | -0.9% |
P
S
|
813 | $880,154 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VONG
Vanguard Russel...
|
ETF | 0.16% | 0.14% |
#40
8
Prev: #48
|
2.1 |
—
|
895 | 19.1% |
P
S
|
5,590 | $720,715 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SCHD
Schwab US Divid...
|
ETF | 0.15% | 0.16% |
#41
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
21,957 | $714,261 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MUB
iShares Nationa...
|
ETF | 0.15% | 0.14% |
#42
4
Prev: #46
|
2.1 |
—
|
996 | 17.2% |
P
S
|
6,789 | $686,347 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IWF
iShares Russell...
|
ETF | 0.15% | 0.16% |
#43
4
Prev: #39
|
0.6 |
—
|
-284 | -4.9% |
P
S
|
5,466 | $684,620 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ACWI
iShares MSCI Ac...
|
ETF | 0.14% | 0.15% |
#44
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
4,154 | $659,583 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TFI
SPDR Nuveen Ice...
|
ETF | 0.14% | 0.16% |
#45
4
Prev: #41
|
0.6 |
—
|
-2 | -0.0% |
P
S
|
15,111 | $646,297 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VEU
Vanguard FTSE A...
|
ETF | 0.13% | 0.14% |
#46
1
Prev: #45
|
0.6 |
—
|
11 | 0.1% |
P
S
|
7,514 | $623,417 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 0.13% | 0.02% |
#47
49
Prev: #96
|
3.1 |
—
|
1,536 | 685.7% |
P
S
|
1,760 | $605,410 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IXUS
iShares Core MS...
|
ETF | 0.13% | 0.13% |
#48
1
Prev: #49
|
2.1 |
—
|
496 | 8.5% |
P
S
|
6,335 | $601,801 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PGR
Progressive Cor...
|
Financial Services | 0.12% | 0.15% |
#49
6
Prev: #43
|
0.5 |
—
|
-234 | -7.8% |
P
S
|
2,754 | $570,932 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ICF
iShares Select ...
|
ETF | 0.12% | 0.14% |
#50
3
Prev: #47
|
0.5 |
—
|
-138 | -1.6% |
P
S
|
8,746 | $550,115 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 |
Showing 1-50 of 420 holdings