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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) |
|---|---|---|---|---|---|
| American Elec PWR Co Inc | Common Stock | 025537101 | — | 99 shares | $11,745 |
| Texas Instruments Inc | Common Stock | 882508104 | — | 41 shares | $11,484 |
| Lockheed Martin Corp | Common Stock | 539830109 | — | 22 shares | $11,204 |
| Centerpoint Energy Inc | Common Stock | 15189T107 | — | 300 shares | $11,040 |
| Consolidated Water Co F | Common Stock | G23773107 | — | 378 shares | $10,592 |
| Atlasclear HLDGS Inc | Common Stock | 128745205 | — | 50,000 shares | $10,025 |
| Parker-Hannifin Corp | Common Stock | 701094104 | — | 10 shares | $9,554 |
| T RG | Common Stock | 00206R102 | — | 385 shares | $9,394 |
| Packaging Corp Amer | Common Stock | 695156109 | — | 39 shares | $8,941 |
| Enbridge Inc F | Common Stock | 29250N105 | — | 188 shares | $8,740 |
| Honeywell Aerospace Inc | Common Stock | 43849R105 | — | 56 shares | $8,678 |
| Verisign Inc | Common Stock | 92343E102 | — | 30 shares | $8,460 |
| Vanguard Mega Cap Growth ETF | ETF | 921910816 | — | 90 shares | $8,358 |
| Cerebras SYS Inc Class A | Common Stock | 15675D103 | — | 46 shares | $8,172 |
| Vanguard Growth ETF | ETF | 922908736 | — | 89 shares | $8,020 |
| Republic SVCS Inc | Common Stock | 760759100 | — | 37 shares | $7,765 |
| Blackstone Inc | Common Stock | 09260D107 | — | 67 shares | $7,510 |
| BlackRock Inc New | Common Stock | 09290D101 | — | 7 shares | $7,408 |
| Kimberly Clark Corp | Common Stock | 494368103 | — | 70 shares | $6,820 |
| Solventum Corp | Common Stock | 83444M101 | — | 75 shares | $6,611 |
| The Southern Company | Common Stock | 842587107 | — | 79 shares | $6,548 |
| iShares 1-3 Year Treasry Bond ETF | ETF | 464287457 | — | 80 shares | $6,496 |
| D R Horton Inc | Common Stock | 23331A109 | — | 47 shares | $6,423 |
| Ford MTR Co Del | Common Stock | 345370860 | — | 524 shares | $6,319 |
| Public Storage REIT | Common Stock | 74460D109 | — | 21 shares | $5,940 |
| Taiwan Semiconductor-SP ADR | Common Stock | 874039100 | — | 13 shares | $5,930 |
| Analog Devices Inc | Common Stock | 032654105 | — | 14 shares | $5,554 |
| GE Healthcare Technologi | Common Stock | 36266G107 | — | 83 shares | $5,428 |
| Vistra Corp | Common Stock | 92840M102 | — | 37 shares | $5,119 |
| Xylem Inc | Common Stock | 98419M100 | — | 50 shares | $5,064 |
| Travelers Cos Inc | Common Stock | 89417E109 | — | 14 shares | $4,991 |
| Mastercard Inc - A | Common Stock | 57636Q104 | — | 9 shares | $4,963 |
| Truist Finl Corp | Common Stock | 89832Q109 | — | 105 shares | $4,862 |
| Kinder Morgan Inc Del | Common Stock | 49456B101 | — | 159 shares | $4,794 |
| Mitsubishi UFJ Finl GR F Sponsored ADR | Common Stock | 606822104 | — | 188 shares | $4,337 |
| Sgov | ETF | 46436E718 | — | 43 shares | $4,329 |
| Reliance Inc | Common Stock | 759509102 | — | 11 shares | $4,232 |
| Idev | ETF | 46435G326 | — | 47 shares | $4,206 |
| T-Mobile US RG | Common Stock | 872590104 | — | 25 shares | $4,077 |
| Novartis AG F Sponsored ADR | Common Stock | 66987V109 | — | 27 shares | $3,849 |
| JPMorgan Income ETF | ETF | 46641Q159 | — | 85 shares | $3,816 |
| iShares Flexible Incme Active ETF | ETF | 092528603 | — | 75 shares | $3,809 |
| PIMCO Multisector Bond Actv ETF | ETF | 72201R585 | — | 149 shares | $3,783 |
| Palantir Technologies In Class A | Common Stock | 69608A108 | — | 20 shares | $3,741 |
| Emerson Elec Co | Common Stock | 291011104 | — | 24 shares | $3,722 |
| Arista Networks Inc | Common Stock | 040413205 | — | 18 shares | $3,665 |
| Howmet Aerospace Inc | Common Stock | 443201108 | — | 15 shares | $3,393 |
| UBS Group Inc. Registered | Common Stock | H42097107 | — | 69 shares | $3,321 |
| State Street SPDR S&P 600 Small Cap Growth ETF | ETF | 78464A201 | — | 31 shares | $3,316 |
| Morgan Stanley | Common Stock | 617446448 | — | 17 shares | $3,197 |
| SPDR Short Term Corporate BND ETF | ETF | 78464A474 | — | 103 shares | $3,048 |
| Zimmer Biomet HLDGS Inc | Common Stock | 98956P102 | — | 34 shares | $3,020 |
| CVS Health Corp | Common Stock | 126650100 | — | 35 shares | $2,999 |
| Pra Group Inc | Common Stock | 69354N106 | — | 150 shares | $2,924 |
| Natwest Group PLC F Unsponsored ADR | Common Stock | 639057207 | — | 155 shares | $2,813 |
| NRG Energy Inc | Common Stock | 629377508 | — | 29 shares | $2,774 |
| Public SVC Enterprise GR | Common Stock | 744573106 | — | 40 shares | $2,694 |
| SPDR Portfolio S&P 500 ETF | ETF | 78464A854 | — | 29 shares | $2,603 |
| Gen Digital Inc | Common Stock | 668771108 | — | 117 shares | $2,576 |
| Cheesecake Factory Inc | Common Stock | 163072101 | — | 23 shares | $2,421 |
| BP P L C F Sponsored ADR | Common Stock | 055622104 | — | 52 shares | $2,287 |
| Schlumberger LTD F | Common Stock | 806857108 | — | 45 shares | $2,192 |
| Rockwell Automation Inc | Common Stock | 773903109 | — | 5 shares | $2,177 |
| Eni S P A F | Common Stock | 26874R108 | — | 40 shares | $2,172 |
| Builders Firstsource Inc | Common Stock | 12008R107 | — | 37 shares | $2,109 |
| TotalEnergies SE Bearer | Common Stock | F92124100 | — | 24 shares | $2,052 |
| Essential Utils Inc | Common Stock | 29670G102 | — | 52 shares | $2,038 |
| RBC Bearings Inc | Common Stock | 75524B104 | — | 4 shares | $1,997 |
| Warner Bros Discovery In | Common Stock | 934423104 | — | 64 shares | $1,981 |
| Chubb LTD F | Common Stock | H1467J104 | — | 6 shares | $1,952 |
| Shell PLC F Tender Offer | Common Stock | 780259305 | — | 20 shares | $1,901 |
| Linde PLC | Common Stock | G54950103 | — | 4 shares | $1,899 |
| Freeport-Mcmoran Inc | Common Stock | 35671D857 | — | 27 shares | $1,890 |
| Construction Partners In Class A | Common Stock | 21044C107 | — | 20 shares | $1,801 |
| Visa Inc Class A | Common Stock | 92826C839 | — | 5 shares | $1,797 |
| TJX Companies Inc | Common Stock | 872540109 | — | 13 shares | $1,720 |
| NXP Semiconductors N V F | Common Stock | N6596X109 | — | 7 shares | $1,663 |
| Johnson Controls Int F | Common Stock | G51502105 | — | 11 shares | $1,635 |
| Intercontinental Hotel F Unsponsored ADR | Common Stock | 45857P806 | — | 10 shares | $1,608 |
| Solstice Advanced Matls | Common Stock | 83443Q103 | — | 28 shares | $1,577 |
| Onto Innovation Inc | Common Stock | 683344105 | — | 5 shares | $1,539 |
| Armstrong World Inds Inc | Common Stock | 04247X102 | — | 9 shares | $1,457 |
| Houlihan Lokey Inc Class A | Common Stock | 441593100 | — | 11 shares | $1,390 |
| Arrow Electrs Inc | Common Stock | 042735100 | — | 6 shares | $1,362 |
| British Amern Tob PLC F Unsponsored ADR | Common Stock | 110448107 | — | 25 shares | $1,360 |
| The CIGNA Group | Common Stock | 125523100 | — | 5 shares | $1,359 |
| Viatris Inc | Common Stock | 92556V106 | — | 76 shares | $1,347 |
| Servicenow Inc Com | Common Stock | 81762P102 | — | 10 shares | $1,340 |
| O Reilly Automotive Inc | Common Stock | 67103H107 | — | 15 shares | $1,281 |
| Super Micro Computer Inc | Common Stock | 86800U302 | — | 30 shares | $1,232 |
| WELLS FARGO & CO | Common Stock | 949746101 | — | 15 shares | $1,208 |
| Sanofi F Sponsored ADR | Common Stock | 80105N105 | — | 29 shares | $1,196 |
| HDFC BK LTD F Forward Split | Common Stock | 40415F101 | — | 53 shares | $1,184 |
| Cintas Corp | Common Stock | 172908105 | — | 6 shares | $1,170 |
| Corteva Inc | Common Stock | 22052L104 | — | 15 shares | $1,165 |
| Primerica Inc | Common Stock | 74164M108 | — | 4 shares | $1,090 |
| Ambarella Inc F | Common Stock | G037AX101 | — | 15 shares | $1,043 |
| Xometry Inc Class A | Common Stock | 98423F109 | — | 10 shares | $1,029 |
| Diageo PLC F Sponsored ADR | Common Stock | 25243Q205 | — | 12 shares | $1,027 |
| Ouster Inc A | Common Stock | 68989M202 | — | 25 shares | $1,009 |