Fairway Wealth LLC
CIK 2019393
13F filing for Q2 2026・No. 4,253
- Holdings
- US$437.38M
- Quarter change
- +US$58.44M
- Entries
- 239
- Net bought (estimate)
- +US$10.59M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 68
- Sold out 21
- Cut 26
- Added 78
- Corporate actions 0
- Unchanged 66
Largest holdings
238 stocks worth US$437.38M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VOOVanguard S&P 500 ETFETF | Added | 70,154 | US$48.18M | 11.02% |
| QQQInvesco QQQETF | Added | 45,774 | US$33.71M | 7.71% |
| RSPINVESCO S&P 500 EQUAL WEIGHT ETFETF | Cut | 136,073 | US$28.95M | 6.62% |
| IVVISHARES S&P 500 INDEXETF | Cut | 38,540 | US$28.86M | 6.60% |
| VANGUARD FTSE DEVELOPED MARKETS ETFETF | Added | 386,634 | US$27.55M | 6.30% |
| WISDOMTREE LARGE CAP DIVIDENDETF | Cut | 262,387 | US$25.27M | 5.78% |
| VANGUARD EXTENDED MARKET ETFETF | Added | 94,675 | US$23.31M | 5.33% |
| ISHARES S&P SMALLCAP 600 ETFETF | Cut | 140,694 | US$20.87M | 4.77% |
| VANGUARD SHORT TERM INFL-PROTECTEDETF | Added | 1,111,931 | US$20.68M | 4.73% |
| ISHARES CORE MSCI EAFEETF | Added | 211,595 | US$20.44M | 4.67% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 24, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.