Institutional Fund
Fairway Wealth LLC
Independence, OHCIK 20193935 filings on record
Portfolio Value
$378.94M
Q1 2026
Holdings
191
Reported positions
New Buys
36
Opened this quarter
QoQ Change
+2.2%
from $370.77M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds10.1%
- Invesco Exchange Traded Fd T6.9%
- Invesco Qqq Tr6.9%
- Ishares Tr6.7%
- Vanguard Tax-Managed Fds6.3%
- Wisdomtree Tr6.2%
- Other56.9%
Portfolio Holdings
191 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 63.8K | $38.11M | 10.1% | +3.2K | Added |
| 2 | Invesco Exchange Traded Fd T | 137.0K | $26.30M | 6.9% | +1.6K | Added |
| 3 | Invesco Qqq Tr | 45.4K | $26.18M | 6.9% | +492 | Added |
| 4 | Ishares Tr | 38.9K | $25.39M | 6.7% | +239 | Added |
| 5 | Vanguard Tax-Managed Fds | 370.7K | $23.75M | 6.3% | +18.4K | Added |
| 6 | Wisdomtree Tr | 262.9K | $23.48M | 6.2% | −16.1K | Reduced |
| 7 | Vanguard Malvern Fds | 1.10M | $20.17M | 5.3% | +117 | Added |
| 8 | Vanguard Index Fds | 93.3K | $19.21M | 5.1% | +3.1K | Added |
| 9 | Ishares Tr | 207.5K | $18.78M | 5.0% | −570.3K | Reduced |
| 10 | Ishares Tr | 141.1K | $17.54M | 4.6% | +1.4K | Added |
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