Fairway Wealth LLC

Q3 2026 13F-HR Holdings

Location
Independence, OH
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
386
Total value ($000)
$462,077
Net value change ($000)
+24,696 (5.6%)
New positions
182
Sold out positions
35
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VV 5,603 63.0%
AAPL 4,651 224.4%
VOO 3,846 8.0%
VEA 3,424 12.4%
IWB 3,129 379.3%
VWO 1,632 15.7%
IVV 811 2.8%
IEFA 779 3.8%
FTLS 693 27.8%
TIP 631 33.5%
Top Reduces (Value $000, Stocks/ETFs)
RPM -1,264 -9.3%
VNQ -1,085 -13.5%
RSP -1,057 -3.7%
IJH -887 -5.4%
DLN -713 -2.8%
VXF -537 -2.3%
CEF -386 -100.0%
VIOO -369 -10.3%
IYR -361 -9.7%
PHYS -335 -100.0%
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