Fairway Wealth LLC

Q1 2026 13F-HR Holdings

Location
Independence, OH
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
192
Total value ($000)
$378,942
Net value change ($000)
+8,169 (2.2%)
New positions
36
Sold out positions
81
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VV 2,074 35.1%
VEA 1,739 7.9%
JNJ 817 3404.2%
IEMG 756 8.3%
IJR 748 4.5%
IWB 619 391.8%
DE 563 NEW
CAT 472 NEW
AAPL 403 49.6%
SPY 362 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQ -1,385 -5.0%
DLN -1,090 -4.4%
IVV -1,080 -4.1%
IEFA -593 -3.1%
RPM -437 -4.4%
EEM -300 -67.7%
STIP -174 -6.6%
AGG -171 -6.0%
TDG -168 -15.3%
VTI -154 -3.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type