← Back to Discover
Fairway Wealth LLC
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $462,077,262
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Vanguard S&P 500 ETF · ETF · 922908363 · shares: $52,028,947
- Invesco QQQ ETF · ETF · 46090E103 · shares: $33,923,296
- Vanguard FTSE Developed Markets ETF · ETF · 921943858 · shares: $30,970,629
- iShares Core S&P 500 ETF · ETF · 464287200 · shares: $29,671,131
- Invesco S&P 500 Equal Weight ETF · ETF · 46137V357 · shares: $27,894,814
- Wisdomtree US Largecap Dividend ETF · ETF · 97717W307 · shares: $24,559,601
- Vanguard Extended Market ETF · ETF · 922908652 · shares: $22,772,156
- iShares Core MSCI EAFE ETF · ETF · 46432F842 · shares: $21,215,376
- Vanguard Short-Term Inf Prot Sec ETF · ETF · 922020805 · shares: $20,913,792
- iShares Core S&P Small Cap ETF · ETF · 464287804 · shares: $20,832,930
Reported holdings
386 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Dominion Energy Inc | Common Stock | 25746U109 | — | 1,760 shares | $106,515 |
| SPDR Portfolio S&P 600 Small Cap ETF | ETF | 78468R853 | — | 2,005 shares | $105,984 |
| Citigroup Inc | Common Stock | 172967424 | — | 791 shares | $102,419 |
| Johnson & Johnson | Common Stock | 478160104 | — | 384 shares | $101,660 |
| iShares MSCI India Index ETF | ETF | 46429B598 | — | 2,083 shares | $97,213 |
| Charles Schwab US MC ETF | ETF | 808524508 | — | 2,834 shares | $96,411 |
| Bitwise Bitcoin ETF | ETF | 09174C104 | — | 2,004 shares | $90,901 |
| Autodesk Inc | Common Stock | 052769106 | — | 425 shares | $88,825 |
| Schwab Fundamntl US SML Com ETF | ETF | 808524763 | — | 2,466 shares | $86,310 |
| Eli Lilly & Co | Common Stock | 532457108 | — | 74 shares | $85,624 |
| Schwab Fundamntl Intrnl EQT ETF | ETF | 808524755 | — | 1,510 shares | $81,163 |
| T. Rowe Price Dividend Growth ETF | ETF | 87283Q404 | — | 1,649 shares | $79,581 |
| iShares Interntinl Aggrgt BND ETF | ETF | 46435G672 | — | 1,575 shares | $77,490 |
| GE Aerospace | Common Stock | 369604301 | — | 237 shares | $74,013 |
| Manitowoc Co Inc | Common Stock | 563571405 | — | 3,276 shares | $70,303 |
| SPDR S&P Midcap 400 ETF | ETF | 78467Y107 | — | 106 shares | $69,611 |
| Smucker J M Co | Common Stock | 832696405 | — | 569 shares | $67,633 |
| Schwab Fundtl Emrg MKT EQT ETF | ETF | 808524730 | — | 1,592 shares | $66,657 |
| Sotera Health Co | Common Stock | 83601L102 | — | 3,600 shares | $66,564 |
| Vanguard Esg US Stock ETF | ETF | 921910733 | — | 480 shares | $65,059 |
| Landbridge Co LLC CL A Class A | Common Stock | 514952100 | — | 777 shares | $63,069 |
| Select STR Financial Select SPDR ETF | ETF | 81369Y605 | — | 1,175 shares | $62,745 |
| Mcdonald S Corp | Common Stock | 580135101 | — | 240 shares | $55,426 |
| GE Vernova Inc | Common Stock | 36828A101 | — | 58 shares | $55,128 |
| SPDR Dow Jones Industrial Avrg ETF | ETF | 78467X109 | — | 108 shares | $54,923 |
| Broadcom Inc | Common Stock | 11135F101 | — | 156 shares | $54,786 |
| Wisdomtree US Midcap Dividend ETF | ETF | 97717W505 | — | 1,007 shares | $54,328 |
| Unitedhealth Group Inc | Common Stock | 91324P102 | — | 137 shares | $50,290 |
| 3M Co | Common Stock | 88579Y101 | — | 300 shares | $49,245 |
| Schwab Internatnal Small Cap Eqy ETF | ETF | 808524888 | — | 879 shares | $43,721 |
| Communicat SVS SLCT Sec SPDR ETF | ETF | 81369Y852 | — | 356 shares | $39,510 |
| Invesco Rafi Develop Ma Ex US ETF | ETF | 46138E743 | — | 511 shares | $38,954 |
| Vanguard Total World Stock ETF | ETF | 922042742 | — | 234 shares | $36,872 |
| iShares MSCI EAFE Small Cap ETF | ETF | 464288273 | — | 434 shares | $36,665 |
| IBM Corp | Common Stock | 459200101 | — | 166 shares | $36,516 |
| SPDR Fund Consumer Discre Select ETF | ETF | 81369Y407 | — | 329 shares | $35,852 |
| Qualcomm Inc | Common Stock | 747525103 | — | 192 shares | $35,336 |
| SPDR Portfolio TIPS ETF | ETF | 78464A656 | — | 1,429 shares | $34,825 |
| Dimensional U.S. Core Equity 2 ETF | ETF | 25434V708 | — | 779 shares | $34,627 |
| iShares TR MSCI USA (mmentm) | ETF | 46432F396 | — | 106 shares | $33,638 |
| Dimensional International Core | ETF | 25434V799 | — | 894 shares | $33,623 |
| Select Sector Industrial SPDR ETF | ETF | 81369Y704 | — | 199 shares | $33,229 |
| SPDR Fund Health Care Select ETF | ETF | 81369Y209 | — | 197 shares | $33,179 |
| Evergy Inc | Common Stock | 30034W106 | — | 395 shares | $30,984 |
| RTX Corp | Common Stock | 75513E101 | — | 162 shares | $30,075 |
| Vanguard Emerging Mar Ex China ETF | ETF | 921910683 | — | 302 shares | $28,789 |
| Philip Morris International | Common Stock | 718172109 | — | 150 shares | $28,623 |
| MGV | Common Stock | 921910840 | — | 176 shares | $28,352 |
| Pinnacle West Cap Corp | Common Stock | 723484101 | — | 300 shares | $27,912 |
| Vanguard Intermediate-Term Treasury ETF | ETF | 92206C706 | — | 458 shares | $25,958 |
| Coca-Cola Co RG | Common Stock | 191216100 | — | 298 shares | $25,652 |
| Intuitive Surgical Inc | Common Stock | 46120E602 | — | 63 shares | $25,618 |
| Comcast Corp New Class A | Common Stock | 20030N101 | — | 1,142 shares | $24,850 |
| Tesla RG | Common Stock | 88160R101 | — | 70 shares | $24,837 |
| Caterpillar Inc | Common Stock | 149123101 | — | 30 shares | $24,324 |
| Eaton Corp PLC | Common Stock | G29183103 | — | 56 shares | $24,064 |
| Applied Matls Inc | Common Stock | 038222105 | — | 47 shares | $24,035 |
| Grayscale Ethereum TR Et | ETF | 389638107 | — | 1,121 shares | $24,023 |
| Entergy Corp New | Common Stock | 29364G103 | — | 240 shares | $23,864 |
| Bristol-Myerssqu RG | Common Stock | 110122108 | — | 382 shares | $23,837 |
| iShares Gold ETF | ETF | 464285204 | — | 300 shares | $23,430 |
| Lam Resh Corp | Common Stock | 512807306 | — | 70 shares | $22,996 |
| Dell Technologies Inc Class C | Common Stock | 24703L202 | — | 41 shares | $22,056 |
| Conocophillips | Common Stock | 20825C104 | — | 176 shares | $22,026 |
| iShares MSCI Intl Momentum Factor ETF | ETF | 46434V449 | — | 417 shares | $21,947 |
| Williams Sonoma Inc | Common Stock | 969904101 | — | 95 shares | $21,654 |
| Avantis US Small Cap Equity ETF | ETF | 025072323 | — | 310 shares | $21,433 |
| Waste MGMT Inc Del | Common Stock | 94106L109 | — | 105 shares | $21,412 |
| Altria Group Inc | Common Stock | 02209S103 | — | 317 shares | $21,362 |
| Rambus Inc Del | Common Stock | 750917106 | — | 200 shares | $21,352 |
| Space Ex Tech Spacex Class A | Common Stock | 84615Q103 | — | 141 shares | $21,271 |
| Costco Wholesale Corp | Common Stock | 22160K105 | — | 23 shares | $20,731 |
| Goldman Sachs Group Inc | Common Stock | 38141G104 | — | 23 shares | $20,708 |
| Pfizer Inc | Common Stock | 717081103 | — | 719 shares | $20,506 |
| Merck & Co. Inc. | Common Stock | 58933Y105 | — | 141 shares | $20,489 |
| Walmart Inc | Common Stock | 931142103 | — | 196 shares | $20,368 |
| American Express Co | Common Stock | 025816109 | — | 66 shares | $20,071 |
| Prudential Finl Inc | Common Stock | 744320102 | — | 173 shares | $19,649 |
| Charles Schwab US REIT ETF | ETF | 808524847 | — | 870 shares | $19,175 |
| Invesco Rafi US 1000 ETF | ETF | 46137V613 | — | 345 shares | $18,778 |
| Arthur J Gallagher & Co | Common Stock | 363576109 | — | 78 shares | $17,793 |
| Home Depot Inc | Common Stock | 437076102 | — | 60 shares | $17,069 |
| iShares Morningstar Mid-Cap Value ETF | ETF | 464288406 | — | 181 shares | $16,607 |
| Ecolab Inc | Common Stock | 278865100 | — | 58 shares | $15,926 |
| Duke Energy Corp New | Common Stock | 26441C204 | — | 134 shares | $15,277 |
| Schwab Govt Money MKT ETF | ETF | 808524581 | — | 151 shares | $15,263 |
| Fidelity Nasdaq Composite Indx ETF | ETF | 315912808 | — | 144 shares | $15,241 |
| Dimensional International Value ETF | ETF | 25434V807 | — | 263 shares | $14,691 |
| Invsc S P 500 Top 50 ETF | ETF | 46137V233 | — | 229 shares | $14,567 |
| DuPont De Nemours Inc | Common Stock | 26614N201 | — | 112 shares | $14,548 |
| General Dynamics Corp | Common Stock | 369550108 | — | 43 shares | $14,269 |
| Vanguard Dividend Appreciation ETF | ETF | 921908844 | — | 59 shares | $13,765 |
| Starbucks Corp | Common Stock | 855244109 | — | 139 shares | $13,067 |
| Bank Of America Corp | Common Stock | 060505104 | — | 240 shares | $13,063 |
| iShares S&P 100 ETF | ETF | 464287101 | — | 34 shares | $12,991 |
| Paccar Inc | Common Stock | 693718108 | — | 116 shares | $12,738 |
| Mckesson Corp | Common Stock | 58155Q103 | — | 14 shares | $11,953 |
| Honeywell Intl Inc | Common Stock | 438516205 | — | 56 shares | $11,813 |
| Invsc Rafi US 1500 SML Mid ETF | ETF | 46137V597 | — | 225 shares | $11,774 |
| Principal Finl Group Inc | Common Stock | 74251V102 | — | 105 shares | $11,756 |