Investor
Fairway Wealth LLC
CIK 0002019393 · filed 2026-04-23 · SEC filing
13F book
$378.9M
Positions
192
36 new · 81 sold
Largest name
10.1%
Vanguard Index Fds
Est. mark
$18.9M
Price effect on 155 names still held. Flow −$10.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 63.8K | $38.1M | 10.1% | −$1.79M | Added$105.6K |
| Invesco Exchange Traded Fd T | — | 137K | $26.3M | 6.9% | $48.8K | Added$351.6K |
| Invesco Qqq Tr | — | 45.4K | $26.2M | 6.9% | −$1.67M | Added−$1.39M |
| Ishares Tr | — | 38.9K | $25.4M | 6.7% | −$1.24M | Added−$1.08M |
| Vanguard Tax-Managed Fds | — | 370.7K | $23.7M | 6.3% | $560.6K | Added$1.74M |
| Wisdomtree Tr | — | 262.9K | $23.5M | 6.2% | $327.4K | Cut−$1.09M |
| Vanguard Malvern Fds | — | 1.1M | $20.2M | 5.3% | −$145.1K | Added−$143K |
| Vanguard Index Fds | — | 93.3K | $19.2M | 5.1% | −$303.8K | Added$342K |
| Ishares Tr | — | 207.5K | $18.8M | 5.0% | $13.6M | Cut−$593.5K |
| Ishares Tr | — | 141.1K | $17.5M | 4.6% | $575.3K | Added$748.1K |
| Ishares Tr | — | 206.5K | $13.9M | 3.7% | $314.4K | Cut$293.5K |
| Ishares Inc | — | 140.9K | $9.83M | 2.6% | $341.3K | Added$756.1K |
| Rpm Intl Inc | — | 205K | $9.45M | 2.5% | −$222.1K | Cut−$436.9K |
| Vanguard Charlotte Fds | — | 179.2K | $8.61M | 2.3% | $4.46M | Cut−$129K |
| Vanguard Intl Equity Index F | — | 158.4K | $8.56M | 2.3% | $45.2K | Added$181.6K |
| J P Morgan Exchange Traded F | — | 149.6K | $8.48M | 2.2% | −$83.2K | Added−$31.6K |
| Vanguard Index Fds | — | 26.7K | $7.98M | 2.1% | −$299.4K | Added$2.07M |
| Vanguard Index Fds | — | 85.5K | $7.59M | 2.0% | $4.53M | Cut$3.27K |
| Ishares Tr | — | 19.1K | $4.73M | 1.2% | $33.5K | Added$272.1K |
| Vanguard Index Fds | — | 11.9K | $3.83M | 1.0% | −$171.6K | Added−$153.6K |
| Ishares Tr | — | 34.5K | $3.26M | 0.9% | $23.2K | Added$24.2K |
| Vanguard Admiral Fds Inc | — | 25.9K | $2.97M | 0.8% | $100.1K | Cut$54.6K |
| Vanguard Bd Index Fds | — | 39.1K | $2.88M | 0.8% | −$15.5K | Added$213.5K |
| Vanguard Admiral Fds Inc | — | 24.3K | $2.78M | 0.7% | $61.1K | Added$69K |
| Ishares Tr | — | 27.1K | $2.69M | 0.7% | −$16.5K | Cut−$171.1K |
| Vanguard Index Fds | — | 9.92K | $2.6M | 0.7% | $37.9K | Added$136.6K |
| Ishares Tr | — | 24K | $2.48M | 0.7% | $24.9K | Cut−$174.4K |
| First Tr Exch Traded Fd Iii | — | 33.3K | $2.35M | 0.6% | −$20.7K | Added$22.6K |
| Ishares Tr | — | 22.2K | $2.15M | 0.6% | $24.4K | Cut−$3.54K |
| Ishares Tr | — | 19K | $1.84M | 0.5% | $18.1K | Added$22.6K |
| Ishares Tr | — | 16.6K | $1.83M | 0.5% | $7.48K | Held |
| Berkshire Hathaway Inc Del | — | 3.24K | $1.55M | 0.4% | −$76K | Cut−$92.6K |
| Vanguard Index Fds | — | 4.71K | $1.35M | 0.4% | −$13K | Added$126.3K |
| J P Morgan Exchange Traded F | — | 24.4K | $1.21M | 0.3% | −$12.2K | Added$237.9K |
| Apple Inc. | AAPL | 4.79K | $1.21M | 0.3% | −$53.9K | Added$403.1K |
| Transdigm Group Inc | TDG | 804 | $931.8K | 0.2% | −$137.4K | Cut−$168K |
| Invesco Exchange Traded Fd T | — | 8.23K | $881.6K | 0.2% | −$52.5K | Added−$6.52K |
| Johnson & Johnson | JNJ | 3.44K | $840.6K | 0.2% | $4.27K | Added$817K |
| Ishares Tr | — | 2.18K | $777K | 0.2% | −$6.99K | Added$619.1K |
| Spdr Series Trust | — | 15.5K | $701.5K | 0.2% | −$5.72K | Held |
| Schwab Strategic Tr | — | 22K | $673.6K | 0.2% | $71.4K | Held |
| Select Sector Spdr Tr | — | 14.8K | $605.7K | 0.2% | $7.07K | Added$9.03K |
| Ishares Tr | — | 4.13K | $571.2K | 0.2% | −$12.9K | Held |
| Ishares Tr | — | 1.34K | $570.1K | 0.1% | −$57.6K | Added−$11.6K |
| Deere & Co | DE | 1K | $563.3K | 0.1% | — | New |
| Vanguard Intl Equity Index F | — | 7.48K | $561.9K | 0.1% | $11.6K | Added$12K |
| Ishares Tr | — | 5.15K | $546.2K | 0.1% | −$4.34K | Added$62K |
| Progressive Corp | — | 2.75K | $545K | 0.1% | −$81K | Held |
| Ishares Tr | — | 8.76K | $541.8K | 0.1% | $19.4K | Added$19.8K |
| Vanguard Scottsdale Fds | — | 4.69K | $514.3K | 0.1% | −$56.5K | Added−$55.8K |
| Ishares Tr | — | 4.53K | $511.8K | 0.1% | −$45.9K | Held |
| Ishares Tr | — | 5.77K | $499.6K | 0.1% | $11.5K | Held |
| Caterpillar Inc | CAT | 666 | $471.8K | 0.1% | — | New |
| Sprott Asset Management Lp | — | 9.6K | $458.1K | 0.1% | $18.4K | Held |
| Sprott Asset Management Lp | — | 11.1K | $393.8K | 0.1% | $26.9K | Held |
| Pimco Etf Tr | — | 7.24K | $384.6K | 0.1% | $5.26K | Added$26.6K |
| Ishares Tr | — | 1.75K | $372.9K | 0.1% | $5.81K | Held |
| Schwab Strategic Tr | — | 14.4K | $368.5K | 0.1% | −$18.3K | Held |
| Nvidia Corp | NVDA | 2.08K | $363K | 0.1% | −$25.2K | Cut−$84.3K |
| Spdr S&P 500 Etf Tr | — | 556 | $361.6K | 0.1% | — | New |
| Schwab Strategic Tr | — | 13.5K | $333.2K | 0.1% | $2.94K | Added$233.5K |
| Schwab Us Aggregate Bond | — | 13.3K | $309.6K | 0.1% | — | New |
| Vanguard Admiral Fds Inc | — | 1.45K | $294.7K | 0.1% | −$1.41K | Added−$183 |
| Ishares Tr | — | 1.36K | $287.6K | 0.1% | −$1.25K | Held |
| Ishares Tr | — | 5.29K | $247.7K | 0.1% | −$38.1K | Held |
| Marathon Pete Corp | — | 1K | $244.2K | 0.1% | — | New |
| Jpmorgan Chase & Co. | — | 819 | $240.9K | 0.1% | −$23K | Cut−$37.2K |
| Texas Pacific Land Corporati | — | 498 | $236.3K | 0.1% | $93.3K | Held |
| Schwab Strategic Tr | — | 8.04K | $233.6K | 0.1% | $3.23K | Added$79.7K |
| Chevron Corp New | CVX | 1.12K | $231.3K | 0.1% | $6.59K | Added$212.9K |
| Vanguard Star Fds | — | 2.95K | $227.3K | 0.1% | $4.92K | Added$5.16K |
| Netflix Inc | NFLX | 2.09K | $201K | 0.1% | $5K | Cut−$11.9K |
| Select Sector Spdr Tr | — | 1.46K | $194.6K | 0.1% | −$4.34K | Added$138.1K |
| Verizon Communications Inc | VZ | 3.79K | $190.3K | 0.1% | $32.2K | Added$51.7K |
| J P Morgan Exchange Traded F | — | 3.48K | $176.1K | 0.0% | $70 | Cut−$4.89K |
| Vaneck Etf Trust | — | 440 | $168.7K | 0.0% | $10.2K | Held |
| Pimco Etf Tr | — | 1.67K | $167.6K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 1.62K | $152.2K | 0.0% | $2.34K | Added$3K |
| Ishares Tr | — | 6.3K | $145.7K | 0.0% | −$1.55K | Added−$485 |
| Lincoln Elec Hldgs Inc | — | 581 | $144.6K | 0.0% | $5.4K | Added$5.9K |
| Ishares Tr | — | 2.53K | $143.5K | 0.0% | $139.8K | Cut−$299.2K |
| Schwab Strategic Tr | — | 4.93K | $137.4K | 0.0% | $3.16K | Held |
| Ishares Bitcoin Trust Etf | IBIT | 3.59K | $136.2K | 0.0% | −$25.2K | Added$29.1K |
| Invesco Exch Traded Fd Tr Ii | — | 566 | $134.5K | 0.0% | −$7.13K | Added$16.6K |
| First Tr Exchange-Traded Alp | — | 1.09K | $133.1K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 3.33K | $131.5K | 0.0% | — | New |
| Vanguard Admiral Fds Inc | — | 317 | $129.3K | 0.0% | −$11.5K | Held |
| Vanguard Intl Equity Index F | — | 878 | $128K | 0.0% | $2.16K | Held |
| Constellation Energy Corp | CEG | 444 | $124K | 0.0% | −$1.7K | Added$115.9K |
| Huntington Bancshares Inc | — | 7.8K | $122K | 0.0% | −$13.2K | Added−$12.2K |
| Vanguard World Fd | — | 1.91K | $119.8K | 0.0% | −$1.52K | Held |
| Wisdomtree Tr | — | 2.35K | $116.3K | 0.0% | $6.4K | Added$6.94K |
| Exxon Mobil Corp | — | 666 | $113K | 0.0% | — | New |
| Conocophillips | COP | 826 | $109K | 0.0% | $6.14K | Added$94.1K |
| Dominion Energy, Inc | D | 1.75K | $108.2K | 0.0% | $5.65K | Held |
| Vanguard Index Fds | — | 545 | $106.9K | 0.0% | — | New |
| Coca Cola Co | KO | 1.4K | $106.7K | 0.0% | $473 | Added$101.3K |
| Ishares Tr | — | 668 | $101.2K | 0.0% | $5.17K | Added$30.6K |
| Vanguard World Fd | — | 140 | $97.7K | 0.0% | −$224 | Added$94.7K |
| Schwab Strategic Tr | — | 2.96K | $97.4K | 0.0% | $97 | Added$81.5K |
| Spdr Series Trust | — | 2K | $96.9K | 0.0% | — | New |
| Schwab Strategic Tr | — | 2.81K | $87.2K | 0.0% | — | New |
| Duke Energy Corp New | — | 664 | $86.9K | 0.0% | $343 | Added$84K |
| Us Bancorp Del | — | 1.67K | $86.6K | 0.0% | — | New |
| Bitwise Bitcoin Etf Tr | — | 2.31K | $85.2K | 0.0% | −$24.9K | Held |
| Realty Income Corp | O | 1.33K | $81.6K | 0.0% | — | New |
| Schwab Strategic Tr | — | 2.47K | $80K | 0.0% | $2.27K | Held |
| Schwab Strategic Tr | — | 1.51K | $73.9K | 0.0% | $5.61K | Cut−$26K |
| Nuveen Municipal Credit Inc | — | 5.69K | $69.3K | 0.0% | — | New |
| Kinder Morgan Inc Del | — | 2K | $67.1K | 0.0% | — | New |
| Timken Co | TKR | 666 | $67K | 0.0% | — | New |
| Exelon Corp | EXC | 1.33K | $65.4K | 0.0% | $217 | Added$63.6K |
| Spdr S&P Midcap 400 Etf Tr | — | 106 | $65.4K | 0.0% | — | New |
| Broadcom Inc. | AVGO | 208 | $64.4K | 0.0% | −$4.94K | Added$17.7K |
| Ishares Tr | — | 1.25K | $62.8K | 0.0% | $37 | Cut−$713 |
| Salesforce, Inc. | CRM | 334 | $62.3K | 0.0% | −$2.19K | Added$54.9K |
| Schwab Strategic Tr | — | 1.59K | $60.9K | 0.0% | $3.5K | Cut$1.34K |
| Citigroup Inc | — | 528 | $59.9K | 0.0% | −$1.73K | Cut−$18.1K |
| Spdr Series Trust | — | 2.28K | $59.2K | 0.0% | $137 | Added$241 |
| Select Sector Spdr Tr | — | 1.18K | $58K | 0.0% | — | New |
| Medtronic Plc | MDT | 664 | $57.5K | 0.0% | −$348 | Added$54K |
| Procter And Gamble Co | PG | 382 | $55.2K | 0.0% | $97 | Added$42.9K |
| Select Sector Spdr Tr | — | 491 | $54.4K | 0.0% | — | New |
| Alphabet Inc | — | 187 | $53.8K | 0.0% | −$4.45K | Added−$1K |
| Smucker J M Co | — | 558 | $53.8K | 0.0% | −$723 | Added−$241 |
| Vanguard World Fd | — | 478 | $53.7K | 0.0% | −$4.12K | Added−$4K |
| Landbridge Company Llc | — | 777 | $53.7K | 0.0% | $15.6K | Held |
| Wisdomtree Tr | — | 1.01K | $52.9K | 0.0% | $947 | Held |
| Sotera Health Co | SHC | 3.6K | $51.6K | 0.0% | −$11.9K | Held |
| Spdr Dow Jones Indl Average | — | 108 | $50K | 0.0% | — | New |
| Dell Technologies Inc. | DELL | 266 | $43.7K | 0.0% | $2.07K | Added$36.9K |
| Hf Sinclair Corp | DINO | 664 | $41.4K | 0.0% | — | New |
| Schwab Strategic Tr | — | 879 | $41.1K | 0.0% | $1.06K | Held |
| Manitowoc Co Inc | MTW | 3.28K | $38.2K | 0.0% | −$1.11K | Held |
| Select Sector Spdr Tr | — | 350 | $38.1K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 511 | $35.7K | 0.0% | $2.23K | Held |
| Ishares Tr | — | 428 | $33.6K | 0.0% | — | New |
| Disney Walt Co | — | 348 | $33.5K | 0.0% | −$5.84K | Added−$4.69K |
| Royce Small-Cap Trust, Inc. | RVT | 2K | $33.2K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 226 | $33.1K | 0.0% | — | New |
| Meta Platforms, Inc. | META | 57 | $32.6K | 0.0% | −$5.01K | Cut−$18.9K |
| Sanofi Sa | — | 668 | $32.2K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 199 | $32.2K | 0.0% | — | New |
| Comcast Corp New | — | 1.12K | $32.1K | 0.0% | −$1.32K | Held |
| Entergy Corp New | — | 268 | $30.1K | 0.0% | — | New |
| Ishares Tr | — | 118 | $29.4K | 0.0% | −$3.32K | Held |
| At&T Inc | — | 1K | $29K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 455 | $27.1K | 0.0% | — | New |
| Ishares Gold Tr | — | 300 | $26.4K | 0.0% | $336 | Added$22.6K |
| Tesla, Inc. | TSLA | 70 | $26K | 0.0% | −$5.46K | Held |
| Waste Mgmt Inc Del | — | 105 | $24.1K | 0.0% | $1.06K | Held |
| Amazon Com Inc | AMZN | 113 | $23.5K | 0.0% | −$2.55K | Cut−$27.5K |
| Costco Whsl Corp New | — | 21 | $20.6K | 0.0% | $2.78K | Cut$1.08K |
| Schwab Strategic Tr | — | 870 | $18.7K | 0.0% | $522 | Held |
| Grayscale Ethereum Trust Etf | — | 1.12K | $18.4K | 0.0% | −$8.89K | Held |
| Prudential Finl Inc | — | 173 | $16.9K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 345 | $16.4K | 0.0% | $211 | Held |
| Mcdonalds Corp | MCD | 50 | $15.5K | 0.0% | $259 | Cut−$1.57K |
| Schwab Strategic Tr | — | 149 | $15K | 0.0% | — | New |
| Lam Research Corp | LRCX | 70 | $15K | 0.0% | $2.97K | Held |
| Applied Matls Inc | — | 42 | $14.4K | 0.0% | $3.56K | Held |
| Starbucks Corp | SBUX | 137 | $12.3K | 0.0% | $812 | Held |
| Fidelity Comwlth Tr | — | 144 | $12.2K | 0.0% | −$935 | Held |
| Alphabet Inc | — | 42 | $12K | 0.0% | −$1.13K | Held |
| Vanguard World Fd | — | 148 | $12K | 0.0% | — | New |
| Walmart Inc. | WMT | 93 | $11.6K | 0.0% | $1.2K | Cut−$7.61K |
| Mckesson Corp | MCK | 13 | $11.3K | 0.0% | $586 | Held |
| Invesco Exchange Traded Fd T | — | 225 | $10.3K | 0.0% | −$4 | Held |
| Atlasclear Holdings Inc | — | 50K | $9.94K | 0.0% | −$2.61K | Held |
| Principal Financial Group In | — | 105 | $9.46K | 0.0% | — | New |
| Pfizer Inc | PFE | 319 | $8.96K | 0.0% | $1.02K | Held |
| Microsoft Corp | MSFT | 23 | $8.51K | 0.0% | −$2.61K | Cut−$34.5K |
| Parker-Hannifin Corp | PH | 8 | $7.16K | 0.0% | $130 | Held |
| Vanguard World Fd | — | 18 | $6.63K | 0.0% | −$811 | Held |
| D R Horton Inc | — | 47 | $6.45K | 0.0% | −$320 | Held |
| Eaton Corp Plc | ETN | 17 | $6.08K | 0.0% | $665 | Held |
| Vistra Corp. | VST | 37 | $5.56K | 0.0% | −$407 | Held |
| T-Mobile Us Inc | — | 25 | $5.25K | 0.0% | $175 | Cut−$1.25K |
| Nutrien Ltd. | NTR | 68 | $5.13K | 0.0% | — | New |
| Eli Lilly & Co | LLY | 5 | $4.6K | 0.0% | −$775 | Cut−$10.4K |
| Mastercard Inc | MA | 9 | $4.5K | 0.0% | −$641 | Cut−$10.9K |
| Reliance, Inc. | RS | 11 | $3.34K | 0.0% | $165 | Held |
| Builders FirstSource, Inc. | BLDR | 37 | $3.05K | 0.0% | −$761 | Held |
| Unitedhealth Group Inc | UNH | 11 | $2.98K | 0.0% | −$655 | Held |
| Palantir Technologies Inc. | PLTR | 20 | $2.93K | 0.0% | −$629 | Held |
| Rockwell Automation, Inc | ROK | 5 | $1.79K | 0.0% | −$151 | Held |
| Spdr Series Trust | — | 20 | $1.53K | 0.0% | −$3 | Added$1.45K |
| Super Micro Computer Inc | — | 30 | $683 | 0.0% | −$195 | Held |
| Amplify Etf Tr | — | 26 | $599 | 0.0% | −$176 | Held |
| Viatris Inc | VTRS | 39 | $527 | 0.0% | $41 | Held |
| Ge Healthcare Technologies I | — | 5 | $358 | 0.0% | −$54 | Held |
| Wells Fargo Co New | — | 0 | $1 | 0.0% | — | Cut−$4.1K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.