Fairway Wealth LLC

CIK 0002019393 • 6 13F filings • Apr 29, 2025 – Jul 24, 2026

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Filer information

Filed by: Fairway Wealth LLC, CCO
Address: 6055 ROCKSIDE WOODS BLVD, SUITE 330, INDEPENDENCE, OH, 44131-2317
Phone: 216-573-7200
AUM: $370.8M

AUM over time

$437.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $356.3M157 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC CAP STK CL C	Stock	$10K	0.0%Prev: 0.0%	42 SH	Decreased
AMAZON.COM INC	Stock	$25K	0.0%Prev: 0.0%	113 SH	Decreased-40 SH
AMPLIFY ETF TR ALTRNTV HARV ETF	ETF	$972	0.0%	26 SH	New
APPLE INC	Stock	$588K	0.2%Prev: 0.5%	2,308 SH	Decreased-4,856 SH
APPLIED MATLS INC COM	Stock	$9K	0.0%Prev: 0.0%	42 SH	Decreased
ATLASCLEAR HOLDINGS INC COM SHS	Stock	$26K	0.0%Prev: 0.0%	50,000 SH	Increased
AVAGO TECHNOLOGIES LTD	Stock	$18K	0.0%Prev: 0.0%	54 SH	Decreased-35 SH
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$1.6M	0.5%Prev: 0.4%	3,240 SH	Increased
BITWISE BITCOIN ETF TRUST	ETF	$104K	0.0%Prev: 0.0%	1,677 SH	Increased-327 SH
BUILDERS FIRSTSOURCE INC COM	Stock	$4K	0.0%Prev: 0.0%	37 SH	Increased
CHEVRON CORP NEW COM	Stock	$18K	0.0%	116 SH	New
CISCO SYS INC	Stock	$109	0.0%	2 SH	New
CITIGROUP INC	Stock	$54K	0.0%Prev: 0.0%	528 SH	Decreased
CLEVELAND-CLIFFS INC NEW COM	Stock	$1K	0.0%	100 SH	New
COCA COLA CO COM	Stock	$5K	0.0%Prev: 0.0%	69 SH	Decreased-50 SH
COMCAST CORP NEW CL A	Stock	$35K	0.0%Prev: 0.0%	1,117 SH	Increased
CONOCOPHILLIPS COM	Stock	$15K	0.0%Prev: 0.0%	160 SH	Decreased
COSTCO WHOLESALE CORP	Stock	$19K	0.0%Prev: 0.0%	21 SH	Decreased-12 SH
D R HORTON INC	Stock	$8K	0.0%Prev: 0.0%	47 SH	Increased
DISNEY WALT CO COM	Stock	$37K	0.0%Prev: 0.0%	326 SH	Decreased-84 SH
EATON CORP PLC SHS	Stock	$6K	0.0%Prev: 0.0%	17 SH	Decreased-22 SH
ELI LILLY & CO COM	Stock	$4K	0.0%Prev: 0.0%	5 SH	Decreased
FIRST TRUST LONG/SHORT EQUITY ETF	ETF	$2.0M	0.6%Prev: 0.6%	29,070 SH	Decreased-4,675 SH
FISERV INC	Stock	$4K	0.0%	30 SH	New
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	$377	0.0%Prev: 0.0%	5 SH	Increased
GOOGLE INC	Stock	$5K	0.0%Prev: 0.0%	20 SH	Decreased-204 SH
GRAYSCALE ETHEREUM TRUST ETF	ETF	$38K	0.0%	1,121 SH	New
HUNTINGTON BANCSHARES INC COM	Stock	$133K	0.0%Prev: 0.0%	7,706 SH	Decreased-159 SH
INVESCO NASDAQ 100 ETF	ETF	$115K	0.0%Prev: 0.1%	464 SH	Decreased-290 SH
INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	ETF	$31K	0.0%Prev: 0.0%	511 SH	Decreased
INVESCO RAFI US 1000 ETF	ETF	$16K	0.0%Prev: 0.0%	345 SH	Decreased
INVESCO RAFI US 1500 SMALL-MID ETF	ETF	$10K	0.0%Prev: 0.0%	225 SH	Decreased
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$24.7M	6.9%Prev: 6.6%	130,407 SH	Decreased-5,666 SH
INVESCO S&P 500 GARP ETF	ETF	$653K	0.2%Prev: 0.2%	5,743 SH	Decreased-2,490 SH
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	$2.3M	0.6%Prev: 0.7%	22,298 SH	Decreased-8,062 SH
ISHARES AGGREGATE BOND ETF	ETF	$2.7M	0.7%Prev: 0.6%	26,503 SH	Decreased-1,578 SH
ISHARES AMT-FREE MUNI BOND ETF	ETF	$507K	0.1%Prev: 0.1%	4,760 SH	Decreased-1,033 SH
ISHARES BITCOIN TRUST ETF	ETF	$140K	0.0%Prev: 0.0%	2,158 SH	Decreased-3,192 SH
ISHARES COHEN & STEERS RLTY	ETF	$541K	0.2%Prev: 0.1%	8,787 SH	Decreased-97 SH
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	$65K	0.0%Prev: 0.0%	1,270 SH	Decreased-305 SH
ISHARES CORE MSCI EAFE	ETF	$18.6M	5.2%Prev: 4.7%	683,787 SH	Decreased+472,192 SH
ISHARES CORE MSCI EMERGING MKTS	ETF	$8.4M	2.4%Prev: 2.7%	128,032 SH	Decreased-13,301 SH
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	$151K	0.0%Prev: 0.1%	1,831 SH	Decreased-4,008 SH
ISHARES CORE S&P MID CAP ETF	ETF	$13.0M	3.6%Prev: 3.7%	198,986 SH	Decreased-12,936 SH
ISHARES DJ SELECT DIVIDEND	ETF	$71K	0.0%Prev: 0.0%	500 SH	Decreased-432 SH
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	$145K	0.0%Prev: 0.0%	6,160 SH	Decreased-209 SH
ISHARES MSCI ACWI ETF	ETF	$150K	0.0%Prev: 0.1%	1,084 SH	Decreased-3,070 SH
ISHARES MSCI EAFE ETF	ETF	$2.1M	0.6%Prev: 0.5%	22,424 SH	Decreased+228 SH
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	$1K	0.0%	14 SH	New
ISHARES MSCI EAFE VALUE ETF	ETF	$1K	0.0%	18 SH	New
ISHARES MSCI EMERGING MARKETS ETF	ETF	$386K	0.1%Prev: 0.0%	253,880 SH	Increased+251,506 SH
ISHARES MSCI INDIA ETF	ETF	$275K	0.1%Prev: 0.1%	5,288 SH	Increased
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	$1K	0.0%Prev: 0.0%	4 SH	Decreased-102 SH
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$584K	0.2%Prev: 0.2%	1,246 SH	Decreased-4,504 SH
ISHARES RUSSELL 1000 VALUE ETF	ETF	$362K	0.1%Prev: 0.1%	1,777 SH	Decreased-5 SH
ISHARES RUSSELL 2000 ETF	ETF	$4.4M	1.2%Prev: 1.3%	18,116 SH	Decreased-705 SH
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	$92K	0.0%	337 SH	New
ISHARES S&P 500 GROWTH ETF	ETF	$493K	0.1%Prev: 0.1%	4,083 SH	Increased+750 SH
ISHARES S&P 500 INDEX	ETF	$25.2M	7.1%Prev: 6.6%	37,699 SH	Decreased-841 SH
ISHARES S&P 500 VALUE ETF	ETF	$281K	0.1%Prev: 0.0%	1,362 SH	Increased+496 SH
ISHARES S&P SMALLCAP 600 ETF	ETF	$15.9M	4.5%Prev: 4.8%	133,868 SH	Decreased-6,826 SH
ISHARES TIPS BOND ETF	ETF	$1.7M	0.5%Prev: 0.4%	15,702 SH	Decreased-1,503 SH
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	$184K	0.1%Prev: 0.2%	502 SH	Decreased-1,514 SH
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	$1.8M	0.5%Prev: 0.5%	18,842 SH	Decreased+759 SH
ISHARES U.S. REAL ESTATE ETF	ETF	$3.3M	0.9%Prev: 0.8%	34,481 SH	Decreased-1,804 SH
J M SMUCKER CO NEW	Stock	$59K	0.0%Prev: 0.0%	547 SH	Decreased-17 SH
JOHNSON & JOHNSON COM	Stock	$19K	0.0%Prev: 0.0%	105 SH	Decreased
JPMORGAN CHASE & CO. COM	Stock	$258K	0.1%	819 SH	New
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	$8.4M	2.4%Prev: 2.0%	147,095 SH	Decreased-5,608 SH
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	ETF	$2K	0.0%	21 SH	New
JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF	ETF	$590K	0.2%Prev: 0.3%	11,756 SH	Decreased-16,347 SH
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	$192K	0.1%Prev: 0.0%	3,775 SH	Increased+791 SH
LAM RESEARCH CORP	Stock	$9K	0.0%Prev: 0.0%	70 SH	Decreased
LANDBRIDGE COMPANY LLC CL A	Stock	$41K	0.0%Prev: 0.0%	777 SH	Decreased
LINCOLN ELEC HLDGS INC	Stock	$136K	0.0%Prev: 0.0%	577 SH	Decreased-6 SH
MANITOWOC CO INC COM NEW	Stock	$33K	0.0%Prev: 0.0%	3,276 SH	Decreased
MASTERCARD INC	Stock	$5K	0.0%Prev: 0.0%	9 SH	Increased
MCDONALDS CORP COM	Stock	$15K	0.0%Prev: 0.0%	50 SH	Increased
MCKESSON CORP	Stock	$10K	0.0%Prev: 0.0%	13 SH	Increased
META PLATFORMS INC CL A	Stock	$42K	0.0%Prev: 0.0%	57 SH	Decreased-183 SH
MICROSOFT	Stock	$12K	0.0%Prev: 0.0%	23 SH	Decreased-32 SH
NETFLIX COM INC	Stock	$251K	0.1%Prev: 0.0%	209 SH	Increased-1,881 SH
NVIDIA CORP	Stock	$414K	0.1%Prev: 0.1%	2,221 SH	Decreased+48 SH
PARKER-HANNIFIN CORP COM	Stock	$6K	0.0%Prev: 0.0%	8 SH	Decreased
PFIZER INC COM	Stock	$8K	0.0%Prev: 0.0%	319 SH	Increased
PIMCO BROAD U.S. TIPS INDEX ETF	ETF	$338K	0.1%Prev: 0.1%	6,296 SH	Decreased-1,190 SH
POWERSHARES QQQ TR	ETF	$26.8M	7.5%Prev: 7.7%	44,647 SH	Decreased-1,127 SH
PROCTER AND GAMBLE CO COM	Stock	$7K	0.0%	46 SH	New
PROGRESSIVE CORP COM	Stock	$679K	0.2%Prev: 0.1%	2,749 SH	Increased-239 SH
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	$620K	0.2%	14,712 SH	New
RELIANCE INC COM	Stock	$3K	0.0%Prev: 0.0%	11 SH	Decreased
ROCKWELL AUTOMATION INC COM	Stock	$2K	0.0%Prev: 0.0%	5 SH	Decreased
RPM INTL INC COM	Stock	$11.2M	3.1%Prev: 3.1%	224,336 SH	Decreased-21,187 SH
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	$16K	0.0%Prev: 0.0%	483 SH	Decreased-2,475 SH
SCHWAB ETFS- US SMALL-CAP ETF	ETF	$151K	0.0%Prev: 0.1%	5,404 SH	Decreased-2,638 SH
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	ETF	$58K	0.0%Prev: 0.0%	1,592 SH	Decreased
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	$105K	0.0%Prev: 0.0%	2,441 SH	Increased+931 SH
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	$130K	0.0%Prev: 0.0%	4,932 SH	Decreased
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	$77K	0.0%Prev: 0.0%	2,466 SH	Decreased
SCHWAB INTERNATIONAL EQUITY ETF	ETF	$97K	0.0%Prev: 0.1%	4,147 SH	Decreased-9,372 SH
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	$40K	0.0%Prev: 0.0%	879 SH	Decreased
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	$379K	0.1%Prev: 0.1%	14,373 SH	Decreased
SCHWAB U.S. REIT ETF	ETF	$20K	0.0%Prev: 0.0%	922 SH	Decreased+52 SH
SCHWAB US DIVIDEND EQUITY ETF	ETF	$599K	0.2%Prev: 0.2%	21,957 SH	Decreased
SEMICONDUCTOR HOLDRSTR DEP RCPT	ETF	$144K	0.0%Prev: 0.1%	440 SH	Decreased
SOTERA HEALTH CO COM	Stock	$57K	0.0%Prev: 0.0%	3,600 SH	Decreased
SPDR MUNICIPAL BOND ETF	ETF	$705K	0.2%Prev: 0.2%	15,471 SH	Increased+358 SH
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	ETF	$62K	0.0%	824 SH	New
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	$57	0.0%	1 SH	New
SPDR PORTFOLIO S&P 500 ETF	ETF	$78	0.0%	1 SH	New
SPDR PORTFOLIO TIPS ETF	ETF	$56K	0.0%	2,133 SH	New
SPDR S&P 500 ETF	ETF	$80K	0.0%Prev: 0.1%	120 SH	Decreased-478 SH
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	CEF	$352K	0.1%Prev: 0.1%	9,600 SH	Decreased
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	CEF	$329K	0.1%Prev: 0.1%	11,111 SH	Decreased
STARBUCKS CORP	Stock	$11K	0.0%Prev: 0.0%	136 SH	Decreased-2 SH
T-MOBILE US INC COM	Stock	$6K	0.0%Prev: 0.0%	25 SH	Increased
TECHNOLOGY SELECT SECTOR SPDR	ETF	$55K	0.0%Prev: 0.1%	196 SH	Decreased-1,568 SH
TESLA MOTORS INC	Stock	$31K	0.0%Prev: 0.0%	70 SH	Increased
TEXAS PACIFIC LAND CORPORATION COM	Stock	$155K	0.0%Prev: 0.0%	166 SH	Decreased-332 SH
TRANSDIGM GROUP INC COM DELAWARE	Stock	$187K	0.1%Prev: 0.2%	142 SH	Decreased-678 SH
UNITEDHEALTH GROUP	Stock	$4K	0.0%Prev: 0.0%	11 SH	Decreased-15 SH
VANGUARD ADMIRAL FDSINC S&P 500 VALUE INDEX FD ETF SHS	ETF	$286K	0.1%Prev: 0.1%	1,433 SH	Decreased-14 SH
VANGUARD DIVIDEND APPRECIATION ETF	ETF	$143K	0.0%	661 SH	New
VANGUARD ESG U.S. CORPORATE BOND ETF	ETF	$122K	0.0%Prev: 0.0%	1,906 SH	Increased
VANGUARD ESG U.S. STOCK ETF	ETF	$56K	0.0%Prev: 0.0%	475 SH	Decreased-4 SH
VANGUARD EXTENDED MARKET ETF	ETF	$18.6M	5.2%Prev: 5.3%	89,069 SH	Decreased-5,606 SH
VANGUARD FTSE ALL WORLD EX-US ETF	ETF	$122K	0.0%Prev: 0.0%	859 SH	Decreased-23 SH
VANGUARD FTSE ALL-WORLD EX-US	ETF	$528K	0.1%Prev: 0.1%	7,401 SH	Decreased-102 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$19.6M	5.5%Prev: 6.3%	326,919 SH	Decreased-59,715 SH
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$7.4M	2.1%Prev: 2.4%	136,350 SH	Decreased-38,069 SH
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	$2K	0.0%Prev: 0.0%	33 SH	Decreased-422 SH
VANGUARD LARGE CAP	ETF	$6.9M	1.9%Prev: 2.0%	22,459 SH	Decreased-3,381 SH
VANGUARD MEGA CAP GROWTH ETF	ETF	$7K	0.0%Prev: 0.0%	18 SH	Decreased-72 SH
VANGUARD MID CAP	ETF	$1.2M	0.3%Prev: 0.4%	4,208 SH	Decreased-17,639 SH
VANGUARD REIT INDEX ETF	ETF	$8.0M	2.2%Prev: 1.8%	218,200 SH	Decreased+134,599 SH
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	$444K	0.1%Prev: 0.1%	3,682 SH	Decreased-1,013 SH
VANGUARD RUSSELL 1000 VALUE ETF	ETF	$32K	0.0%Prev: 0.0%	359 SH	Decreased-1,368 SH
VANGUARD S&P 500 ETF	ETF	$37.1M	10.4%Prev: 11.0%	60,542 SH	Decreased-9,612 SH
VANGUARD S&P 500 GROWTH ETF	ETF	$142K	0.0%Prev: 0.0%	327 SH	Decreased-1,574 SH
VANGUARD S&P ETF SMALL CAP 600	ETF	$2.7M	0.8%Prev: 0.8%	24,722 SH	Decreased-1,447 SH
VANGUARD S&P MID-CAP 400 INDEX ETF	ETF	$2.5M	0.7%Prev: 0.7%	22,827 SH	Decreased-2,036 SH
VANGUARD SHORT TERM INFL-PROTECTED	ETF	$20.2M	5.7%Prev: 4.7%	1,109,187 SH	Decreased-2,744 SH
VANGUARD SMALL CAP ETF	ETF	$2.4M	0.7%Prev: 0.7%	9,480 SH	Decreased-869 SH
VANGUARD TAX-EXEMPT BOND ETF	ETF	$28K	0.0%	553 SH	New
VANGUARD TOTAL BOND MARKET ETF	ETF	$2.5M	0.7%Prev: 0.8%	33,322 SH	Decreased-11,371 SH
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	$8.6M	2.4%Prev: 2.3%	173,247 SH	Decreased-31,375 SH
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	$212K	0.1%Prev: 0.1%	2,888 SH	Decreased-84 SH
VANGUARD TOTAL STOCK MARKET ETF	ETF	$3.9M	1.1%Prev: 1.0%	11,996 SH	Decreased-262 SH
VERIZON COMMUNICATIONS	Stock	$147K	0.0%Prev: 0.0%	3,342 SH	Decreased-163 SH
VIATRIS INC COM	Stock	$386	0.0%Prev: 0.0%	39 SH	Decreased
VISTRA CORP COM	Stock	$7K	0.0%Prev: 0.0%	37 SH	Increased
WALMART INC COM	Stock	$10K	0.0%Prev: 0.0%	93 SH	Decreased
WASTE MANAGEMENT INC	Stock	$23K	0.0%Prev: 0.0%	105 SH	Decreased
WELLS FARGO CO NEW COM	Stock	$1	0.0%	0 SH	New
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	ETF	$122K	0.0%Prev: 0.0%	2,650 SH	Decreased+272 SH
WISDOMTREE LARGE CAP DIVIDEND	ETF	$23.7M	6.7%Prev: 5.8%	272,617 SH	Decreased+10,230 SH
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	$53K	0.0%Prev: 0.0%	1,007 SH	Decreased

Sold (vs prior filing)

ABBVIE INC COM — $11K
AELUMA INC COM — $662
ALTRIA GROUP INC COM — $1K
AMBARELLA INC SHS — $1K
AMPLIFY ALTERNATIVE HARVEST ETF — $670
APOLLO GLOBAL MGMT LLC COM NPV CL A SHS — $8K
ARES CAPITAL CORP COM — $11K
ARISTA NETWORKS INC COM SHS — $10K
AVANTIS U.S SMALL CAP EQUITY ETF — $23K
CATERPILLAR INC COM — $13K
CENCORA INC COM — $7K
CEREBRAS SYSTEMS INC COM CL A — $10K
CHEVRON CORPORATION COM — $19K
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD — $60K
COPART INC COM — $6K
CROWDSTRIKE HLDGS INC CL A — $15K
DANAHER CORP — $6K
DECKERS OUTDOOR — $4K
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF — $33K
DIMENSIONAL INTERNATIONAL VALUE ETF — $14K
… and 81 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 28, 2026	Q4 2025	13F-HR	0002019393-26-000001	$370.8M	View
Oct 30, 2025	Q3 2025	13F-HR	0002019393-25-000007	$356.3M	View
Jul 24, 2026	Q2 2026