Fairway Wealth LLC ETF holdings
Independence, OH
Reported $414.5M in 133 ETFs in its Form 13F for June 30, 2026.
ETF value
$414.5M
ETFs held
133
Change from prior quarter
+15.7%
With price moves
ETFs as a share of its 13F
94.8%
of $437.4M
Top 10 of 133 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $48.2M | 70,154 | +6,383 shares |
| QQQ | Invesco QQQ Trust | $33.7M | 45,774 | +412 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $29.0M | 136,073 | −962 shares |
| IVV | iShares Core S&P 500 ETF | $28.9M | 38,540 | −346 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $27.5M | 386,634 | +15,953 shares |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | $25.3M | 262,387 | −473 shares |
| VXF | Vanguard Extended Market ETF | $23.3M | 94,675 | +1,331 shares |
| IJR | iShares Core S&P Small-Cap ETF | $20.9M | 140,694 | −445 shares |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $20.7M | 1,111,931 | +7,847 shares |
| IEFA | iShares Core MSCI EAFE ETF | $20.4M | 211,595 | +4,106 shares |
123 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002019393. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Fairway Wealth LLC own?
Fairway Wealth LLC reported 133 ETF positions worth $414.5M in its Form 13F for June 30, 2026. The largest was VOO, at $48.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.