Fairway Wealth LLC

Q2 2026 13F-HR Holdings

Location
Independence, OH
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
239
Total value ($000)
$437,381
Net value change ($000)
+58,439 (15.4%)
New positions
68
Sold out positions
21
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VOO 10,076 26.4%
QQQ 7,527 28.8%
VXF 4,103 21.4%
RPM 4,090 43.3%
VEA 3,801 16.0%
IVV 3,469 13.7%
IJR 3,323 18.9%
RSP 2,652 10.1%
IJH 2,399 17.2%
IEMG 1,883 19.2%
Top Reduces (Value $000, Stocks/ETFs)
JNJ -814 -96.8%
DE -563 -100.0%
CAT -459 -97.2%
MPC -244 -100.0%
CVX -212 -91.8%
MINT -168 -100.0%
SDVY -131 -100.0%
CEG -124 -100.0%
XOM -113 -100.0%
KO -97 -90.7%
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