AI Portfolio Summary
In 2026 Q1, Fairway Wealth LLC maintained a portfolio of 272 distinct positions. The most significant new addition to the portfolio was DEERE & CO COM, which now represents 0.15% of the total fund value. They heavily accumulated shares in VANGUARD S&P 500 ETF, increasing their position by 5.2%. The fund also reduced its exposure to ISHARES CORE MSCI EA by 73.3%.
Total Positions
272
Quarter
2026 Q1
Top Holding
VOO (10.1%)
Top 10 Concentration
63.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 272
| 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 | 10.06% | 10.25% |
#1
Prev: #1
|
8.0 | 3,176 | 5.2% |
P
S
|
63,771 | $38,106,601 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 6.94% | 7.00% |
#2
2
Prev: #4
|
4.8 | 1,578 | 1.2% |
P
S
|
137,035 | $26,299,698 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
QQQ
POWERSHARES QQQ...
|
ETF | 6.91% | 7.43% |
#3
1
Prev: #2
|
4.3 | 492 | 1.1% |
P
S
|
45,362 | $26,178,739 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IVV
ISHARES S&P 500...
|
ETF | 6.70% | 7.14% |
#4
1
Prev: #3
|
3.7 | 239 | 0.6% |
P
S
|
38,886 | $25,390,931 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 6.27% | 5.94% |
#5
1
Prev: #6
|
5.0 | 18,402 | 5.2% |
P
S
|
370,681 | $23,746,352 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DLN
WISDOMTREE LARG...
|
ETF | 6.20% | 6.63% |
#6
1
Prev: #5
|
3.0 | -16,091 | -5.8% |
P
S
|
262,860 | $23,480,100 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTIP
VANGUARD SHORT ...
|
ETF | 5.32% | 5.48% |
#7
Prev: #7
|
2.6 | 117 | 0.0% |
P
S
|
1,104,084 | $20,172,518 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VXF
VANGUARD EXTEND...
|
ETF | 5.07% | 5.09% |
#8
1
Prev: #9
|
2.5 | 3,139 | 3.5% |
P
S
|
93,344 | $19,205,749 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 4.96% | 5.23% |
#9
1
Prev: #8
|
2.0 | -570,306 | -73.3% |
P
S
|
207,489 | $18,783,967 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IJR
ISHARES S&P SMA...
|
ETF | 4.63% | 4.53% |
#10
Prev: #10
|
2.4 | 1,390 | 1.0% |
P
S
|
141,139 | $17,543,117 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 3.68% | 3.68% |
#11
Prev: #11
|
2.0 | -317 | -0.2% |
P
S
|
206,482 | $13,942,226 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 2.59% | 2.45% |
#12
1
Prev: #13
|
1.5 | 5,947 | 4.4% |
P
S
|
140,864 | $9,825,264 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RPM
RPM INTL INC CO...
|
Basic Materials | 2.49% | 2.67% |
#13
1
Prev: #12
|
1.5 | -4,552 | -2.2% |
P
S
|
205,008 | $9,454,074 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BNDX
VANGUARD TOTAL ...
|
ETF | 2.27% | 2.36% |
#14
Prev: #14
|
0.9 | -198,568 | -52.6% |
P
S
|
179,160 | $8,608,659 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 2.26% | 2.26% |
#15
1
Prev: #16
|
1.4 | 2,524 | 1.6% |
P
S
|
158,400 | $8,561,516 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 2.24% | 2.29% |
#16
1
Prev: #15
|
1.4 | 911 | 0.6% |
P
S
|
149,554 | $8,476,744 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VV
VANGUARD LARGE ...
|
ETF | 2.11% | 1.59% |
#17
1
Prev: #18
|
3.3 | 7,942 | 42.3% |
P
S
|
26,708 | $7,981,613 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VNQ
VANGUARD REIT I...
|
ETF | 2.00% | 2.05% |
#18
1
Prev: #17
|
0.8 | -126,851 | -59.7% |
P
S
|
85,545 | $7,587,833 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 1.25% | 1.20% |
#19
Prev: #19
|
2.5 | 962 | 5.3% |
P
S
|
19,058 | $4,726,501 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 1.01% | 1.07% |
#20
Prev: #20
|
0.9 | 56 | 0.5% |
P
S
|
11,932 | $3,828,060 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IYR
ISHARES U.S. RE...
|
ETF | 0.86% | 0.87% |
#21
Prev: #21
|
0.8 | 11 | 0.0% |
P
S
|
34,527 | $3,264,864 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VIOO
VANGUARD S&P ET...
|
ETF | 0.78% | 0.79% |
#22
Prev: #22
|
0.8 | -410 | -1.6% |
P
S
|
25,871 | $2,970,726 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 0.76% | 0.72% |
#23
2
Prev: #25
|
2.3 | 3,110 | 8.6% |
P
S
|
39,124 | $2,881,067 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IVOO
VANGUARD S&P MI...
|
ETF | 0.73% | 0.73% |
#24
Prev: #24
|
0.8 | 69 | 0.3% |
P
S
|
24,304 | $2,778,475 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AGG
ISHARES AGGREGA...
|
ETF | 0.71% | 0.77% |
#25
2
Prev: #23
|
0.8 | -1,548 | -5.4% |
P
S
|
27,075 | $2,687,760 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VB
VANGUARD SMALL ...
|
ETF | 0.69% | 0.66% |
#26
1
Prev: #27
|
0.8 | 377 | 4.0% |
P
S
|
9,919 | $2,597,991 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
STIP
ISHARES 0-5 YEA...
|
ETF | 0.65% | 0.72% |
#27
1
Prev: #26
|
0.8 | -1,947 | -7.5% |
P
S
|
23,994 | $2,481,680 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FTLS
FIRST TRUST LON...
|
ETF | 0.62% | 0.63% |
#28
Prev: #28
|
0.7 | 614 | 1.9% |
P
S
|
33,329 | $2,345,010 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.57% | 0.58% |
#29
Prev: #29
|
0.7 | -291 | -1.3% |
P
S
|
22,182 | $2,154,583 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWR
ISHARES TR RUSS...
|
ETF | 0.49% | 0.49% |
#30
1
Prev: #31
|
0.7 | 46 | 0.2% |
P
S
|
18,957 | $1,843,163 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TIP
ISHARES TIPS BO...
|
ETF | 0.48% | 0.49% |
#31
1
Prev: #30
|
1.2 | no change | no change |
P
S
|
16,623 | $1,834,530 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.41% | 0.44% |
#32
Prev: #32
|
0.7 | -33 | -1.0% |
P
S
|
3,240 | $1,552,608 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VO
VANGUARD MID CA...
|
ETF | 0.36% | 0.33% |
#33
Prev: #33
|
2.1 | 485 | 11.5% |
P
S
|
4,714 | $1,353,695 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JMSI
JPMORGAN SUSTAI...
|
ETF | 0.32% | 0.26% |
#34
1
Prev: #35
|
2.6 | 5,027 | 25.9% |
P
S
|
24,420 | $1,214,872 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 0.32% | 0.22% |
#35
2
Prev: #37
|
3.1 | 1,801 | 60.3% |
P
S
|
4,787 | $1,214,845 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.25% | 0.30% |
#36
2
Prev: #34
|
0.6 | -23 | -2.8% |
P
S
|
804 | $931,804 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPGP
INVESCO S&P 500...
|
ETF | 0.23% | 0.24% |
#37
1
Prev: #36
|
2.1 | 429 | 5.5% |
P
S
|
8,229 | $881,609 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.22% | 0.01% |
#38
78
Prev: #116
|
3.1 | 3,325 | 2916.7% |
P
S
|
3,439 | $840,629 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWB
ISHARES TR RUSS...
|
ETF | 0.21% | 0.04% |
#39
26
Prev: #65
|
3.1 | 1,756 | 415.1% |
P
S
|
2,179 | $776,958 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TFI
SPDR MUNICIPAL ...
|
ETF | 0.19% | 0.19% |
#40
2
Prev: #38
|
1.1 | no change | no change |
P
S
|
15,471 | $701,455 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 0.18% | 0.16% |
#41
1
Prev: #40
|
1.1 | no change | no change |
P
S
|
21,957 | $673,641 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XLRE
STATE STREET RE...
|
ETF | 0.16% | 0.16% |
#42
1
Prev: #41
|
0.6 | 48 | 0.3% |
P
S
|
14,835 | $605,705 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ACWI
ISHARES MSCI AC...
|
ETF | 0.15% | 0.16% |
#43
1
Prev: #42
|
1.1 | no change | no change |
P
S
|
4,128 | $571,190 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.15% | 0.16% |
#44
1
Prev: #43
|
2.1 | 108 | 8.8% |
P
S
|
1,337 | $570,097 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DE
DEERE & CO COM
|
Industrials | 0.15% | — |
#45
Prev: #—
|
3.6 | 1,000 | no change |
NEW
|
1,000 | $563,300 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 0.15% | 0.15% |
#46
Prev: #46
|
0.6 | 6 | 0.1% |
P
S
|
7,482 | $561,932 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MUB
ISHARES AMT-FRE...
|
ETF | 0.14% | 0.13% |
#47
2
Prev: #49
|
2.1 | 625 | 13.8% |
P
S
|
5,146 | $546,248 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.14% | 0.17% |
#48
9
Prev: #39
|
1.1 | no change | no change |
P
S
|
2,749 | $544,962 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ICF
ISHARES COHEN &...
|
ETF | 0.14% | 0.14% |
#49
2
Prev: #47
|
0.6 | 6 | 0.1% |
P
S
|
8,755 | $541,830 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VONG
VANGUARD RUSSEL...
|
ETF | 0.14% | 0.15% |
#50
6
Prev: #44
|
0.6 | 6 | 0.1% |
P
S
|
4,689 | $514,307 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 272 holdings