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: $378.9M192 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC CAP STK CL C	Stock	$12K	0.0%Prev: 0.0%	42 SH	Increased
AMAZON.COM INC	Stock	$24K	0.0%Prev: 0.0%	113 SH	Increased+60 SH
AMPLIFY ALTERNATIVE HARVEST ETF	ETF	$599	0.0%	26 SH	New
APPLE INC	Stock	$1.2M	0.3%Prev: 0.1%	4,787 SH	Increased+3,632 SH
APPLIED MATLS INC COM	Stock	$14K	0.0%Prev: 0.0%	42 SH	Decreased-102 SH
AT&T INC COM	Stock	$29K	0.0%	1,000 SH	New
ATLASCLEAR HOLDINGS INC COM SHS	Stock	$10K	0.0%	50,000 SH	New
AVAGO TECHNOLOGIES LTD	Stock	$64K	0.0%Prev: 0.0%	208 SH	Increased-86 SH
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$1.6M	0.4%Prev: 0.7%	3,240 SH	Decreased-125 SH
BITWISE BITCOIN ETF TRUST	ETF	$85K	0.0%Prev: 0.0%	2,314 SH	Increased+1,204 SH
BUILDERS FIRSTSOURCE INC COM	Stock	$3K	0.0%Prev: 0.0%	37 SH	Decreased
CATERPILLAR INC COM	Stock	$472K	0.1%	666 SH	New
CHEVRON CORPORATION COM	Stock	$231K	0.1%	1,118 SH	New
CITIGROUP INC	Stock	$60K	0.0%Prev: 0.0%	528 SH	Increased
COCA COLA CO COM	Stock	$107K	0.0%	1,403 SH	New
COMCAST CORP NEW CL A	Stock	$32K	0.0%Prev: 0.0%	1,117 SH	Decreased-234 SH
CONOCOPHILLIPS COM	Stock	$109K	0.0%Prev: 0.0%	826 SH	Increased+666 SH
CONSTELLATION ENERGY CORP COM	Stock	$124K	0.0%	444 SH	New
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	$38K	0.0%	350 SH	New
COSTCO WHOLESALE CORP	Stock	$21K	0.0%Prev: 0.0%	21 SH	Increased
D R HORTON INC	Stock	$6K	0.0%Prev: 0.0%	47 SH	Increased
DEERE & CO COM	Stock	$563K	0.1%	1,000 SH	New
DELL TECHNOLOGIES INC CL C	Stock	$44K	0.0%	266 SH	New
DISNEY WALT CO COM	Stock	$34K	0.0%Prev: 0.0%	348 SH	Increased+197 SH
DOMINION RESOURCES INC	Stock	$108K	0.0%	1,750 SH	New
DUKE ENERGY CORP NEW COM NEW	Stock	$87K	0.0%	664 SH	New
EATON CORP PLC SHS	Stock	$6K	0.0%Prev: 0.0%	17 SH	Increased
ELI LILLY & CO COM	Stock	$5K	0.0%Prev: 0.0%	5 SH	Increased
ENTERGY CORP NEW COM	Stock	$30K	0.0%	268 SH	New
EXELON CORP COM	Stock	$65K	0.0%	1,334 SH	New
EXXON MOBIL CORP COM	Stock	$113K	0.0%	666 SH	New
FIDELITY COMWLTH TR	ETF	$12K	0.0%	144 SH	New
FINANCIAL SELECT SECTOR SPDR	ETF	$58K	0.0%	1,175 SH	New
FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS	ETF	$133K	0.0%	1,091 SH	New
FIRST TRUST LONG/SHORT EQUITY ETF	ETF	$2.3M	0.6%Prev: 0.7%	33,329 SH	Increased+4,834 SH
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	$131K	0.0%	3,334 SH	New
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	$358	0.0%Prev: 0.0%	5 SH	Decreased-73 SH
GOOGLE INC	Stock	$54K	0.0%Prev: 0.0%	187 SH	Increased+87 SH
GRAYSCALE ETHEREUM STAKING ETF	ETF	$18K	0.0%	1,121 SH	New
HF SINCLAIR CORP COM	Stock	$41K	0.0%	664 SH	New
HUNTINGTON BANCSHARES INC COM	Stock	$122K	0.0%Prev: 0.0%	7,798 SH	Increased+164 SH
INDUSTRIAL SELECT SECTOR SPDR	ETF	$32K	0.0%	199 SH	New
INVESCO NASDAQ 100 ETF	ETF	$134K	0.0%Prev: 0.0%	566 SH	Increased+102 SH
INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	ETF	$36K	0.0%Prev: 0.0%	511 SH	Increased-93 SH
INVESCO RAFI US 1000 ETF	ETF	$16K	0.0%Prev: 0.0%	345 SH	Decreased-238 SH
INVESCO RAFI US 1500 SMALL-MID ETF	ETF	$10K	0.0%Prev: 0.0%	225 SH	Increased-35 SH
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$26.3M	6.9%Prev: 5.2%	137,035 SH	Increased+56,340 SH
INVESCO S&P 500 GARP ETF	ETF	$882K	0.2%Prev: 0.0%	8,229 SH	Increased+7,014 SH
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	$2.5M	0.7%Prev: 0.7%	23,994 SH	Increased+4,638 SH
ISHARES AGGREGATE BOND ETF	ETF	$2.7M	0.7%Prev: 0.9%	27,075 SH	Increased+1,420 SH
ISHARES AMT-FREE MUNI BOND ETF	ETF	$546K	0.1%Prev: 0.3%	5,146 SH	Decreased-2,251 SH
ISHARES BITCOIN TRUST ETF	ETF	$136K	0.0%	3,587 SH	New
ISHARES COHEN & STEERS RLTY	ETF	$542K	0.1%Prev: 0.1%	8,755 SH	Increased+2,612 SH
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	$63K	0.0%Prev: 0.0%	1,255 SH	Decreased-483 SH
ISHARES CORE MSCI EAFE	ETF	$18.8M	5.0%Prev: 5.1%	207,489 SH	Increased+25,736 SH
ISHARES CORE MSCI EMERGING MKTS	ETF	$9.8M	2.6%Prev: 2.0%	140,864 SH	Increased+38,468 SH
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	$500K	0.1%	5,766 SH	New
ISHARES CORE S&P MID CAP ETF	ETF	$13.9M	3.7%Prev: 4.0%	206,482 SH	Increased+18,780 SH
ISHARES DJ SELECT DIVIDEND	ETF	$101K	0.0%	668 SH	New
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	$146K	0.0%	6,297 SH	New
ISHARES GOLD TRUST ETF	ETF	$26K	0.0%	300 SH	New
ISHARES MSCI ACWI ETF	ETF	$571K	0.2%	4,128 SH	New
ISHARES MSCI EAFE ETF	ETF	$2.2M	0.6%Prev: 0.8%	22,182 SH	Increased-3,748 SH
ISHARES MSCI EAFE SMALL CAP ETF	ETF	$34K	0.0%Prev: 0.0%	428 SH	Increased+422 SH
ISHARES MSCI EMERGING MARKETS ETF	ETF	$143K	0.0%Prev: 0.1%	2,526 SH	Decreased-205,566 SH
ISHARES MSCI INDIA ETF	ETF	$248K	0.1%Prev: 0.1%	5,288 SH	Decreased-554 SH
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$570K	0.2%Prev: 0.2%	1,337 SH	Increased+108 SH
ISHARES RUSSELL 1000 VALUE ETF	ETF	$373K	0.1%Prev: 0.1%	1,745 SH	Increased-13 SH
ISHARES RUSSELL 2000 ETF	ETF	$4.7M	1.2%Prev: 0.4%	19,058 SH	Increased+14,178 SH
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	$29K	0.0%Prev: 0.0%	118 SH	Decreased-298 SH
ISHARES S&P 500 GROWTH ETF	ETF	$512K	0.1%Prev: 0.1%	4,525 SH	Increased+867 SH
ISHARES S&P 500 INDEX	ETF	$25.4M	6.7%Prev: 6.8%	38,886 SH	Increased+6,141 SH
ISHARES S&P 500 VALUE ETF	ETF	$288K	0.1%Prev: 0.1%	1,362 SH	Increased-56 SH
ISHARES S&P SMALLCAP 600 ETF	ETF	$17.5M	4.6%Prev: 4.6%	141,139 SH	Increased+21,398 SH
ISHARES TIPS BOND ETF	ETF	$1.8M	0.5%Prev: 0.5%	16,623 SH	Increased+3,901 SH
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	$777K	0.2%	2,179 SH	New
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	$1.8M	0.5%Prev: 0.5%	18,957 SH	Increased+1,960 SH
ISHARES U.S. REAL ESTATE ETF	ETF	$3.3M	0.9%Prev: 1.2%	34,527 SH	Increased+1,225 SH
J M SMUCKER CO NEW	Stock	$54K	0.0%	558 SH	New
JOHNSON & JOHNSON COM	Stock	$841K	0.2%Prev: 0.0%	3,439 SH	Increased+3,124 SH
JPMORGAN CHASE & CO COM	Stock	$241K	0.1%	819 SH	New
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	$8.5M	2.2%Prev: 2.8%	149,554 SH	Increased+16,830 SH
JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF	ETF	$1.2M	0.3%Prev: 0.2%	24,420 SH	Increased+14,714 SH
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	$176K	0.0%Prev: 0.1%	3,479 SH	Decreased-495 SH
KINDER MORGAN INC	Stock	$67K	0.0%	2,000 SH	New
LAM RESEARCH CORP	Stock	$15K	0.0%Prev: 0.0%	70 SH	Decreased-340 SH
LANDBRIDGE COMPANY LLC CL A	Stock	$54K	0.0%Prev: 0.0%	777 SH	Decreased
LINCOLN ELEC HLDGS INC	Stock	$145K	0.0%	581 SH	New
MANITOWOC CO INC COM NEW	Stock	$38K	0.0%Prev: 0.0%	3,276 SH	Increased
MARATHON PETE CORP	Stock	$244K	0.1%	1,000 SH	New
MASTERCARD INC	Stock	$4K	0.0%Prev: 0.0%	9 SH	Decreased
MCDONALDS CORP COM	Stock	$16K	0.0%Prev: 0.0%	50 SH	Decreased-55 SH
MCKESSON CORP	Stock	$11K	0.0%Prev: 0.0%	13 SH	Increased
MEDTRONIC PLC SHS	Stock	$58K	0.0%	664 SH	New
META PLATFORMS INC CL A	Stock	$33K	0.0%Prev: 0.0%	57 SH	Decreased
MICROSOFT	Stock	$9K	0.0%Prev: 0.1%	23 SH	Decreased-424 SH
NETFLIX COM INC	Stock	$201K	0.1%Prev: 0.1%	2,090 SH	Increased+1,881 SH
NUTRIEN LTD COM	Stock	$5K	0.0%	68 SH	New
NUVEEN MUN CR INCOME FD COM SH BEN INT	CEF	$69K	0.0%	5,688 SH	New
NVIDIA CORP	Stock	$363K	0.1%Prev: 0.1%	2,081 SH	Increased-540 SH
PALANTIR TECHNOLOGIES INC CL A	Stock	$3K	0.0%	20 SH	New
PARKER-HANNIFIN CORP COM	Stock	$7K	0.0%Prev: 0.0%	8 SH	Increased
PFIZER INC COM	Stock	$9K	0.0%Prev: 0.0%	319 SH	Increased
PIMCO BROAD U.S. TIPS INDEX ETF	ETF	$385K	0.1%Prev: 0.2%	7,237 SH	Decreased-375 SH
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	$168K	0.0%	1,666 SH	New
POWERSHARES QQQ TR	ETF	$26.2M	6.9%Prev: 5.3%	45,362 SH	Increased+14,895 SH
PRINCIPAL FINANCIAL GROUP INC	Stock	$9K	0.0%	105 SH	New
PROCTER & GAMBLE CO COM	Stock	$55K	0.0%	382 SH	New
PROGRESSIVE CORP COM	Stock	$545K	0.1%Prev: 0.3%	2,749 SH	Decreased-404 SH
PRUDENTIAL FINL INC	Stock	$17K	0.0%	173 SH	New
REALTY INCOME CORP	REIT	$82K	0.0%	1,334 SH	New
RELIANCE INC COM	Stock	$3K	0.0%Prev: 0.0%	11 SH	Increased
ROCKWELL AUTOMATION INC COM	Stock	$2K	0.0%Prev: 0.0%	5 SH	Increased
ROYCE SMALL CAP TRUST INC COM	CEF	$33K	0.0%	2,000 SH	New
RPM INTL INC COM	Stock	$9.5M	2.5%Prev: 4.1%	205,008 SH	Decreased-15,735 SH
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	$65K	0.0%	106 SH	New
SALESFORCE COM	Stock	$62K	0.0%	334 SH	New
SANOFI SA	ADR	$32K	0.0%	668 SH	New
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	$97K	0.0%Prev: 0.0%	2,955 SH	Increased+2,462 SH
SCHWAB ETFS- US SMALL-CAP ETF	ETF	$234K	0.1%Prev: 0.0%	8,035 SH	Increased+2,631 SH
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	ETF	$61K	0.0%Prev: 0.0%	1,592 SH	Increased-22 SH
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	$74K	0.0%Prev: 0.0%	1,510 SH	Increased
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	$137K	0.0%Prev: 0.0%	4,932 SH	Increased-3 SH
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	$80K	0.0%Prev: 0.0%	2,466 SH	Increased-170 SH
SCHWAB GOVERNMENT MONEY MARKET ETF	ETF	$15K	0.0%	149 SH	New
SCHWAB INTERNATIONAL EQUITY ETF	ETF	$333K	0.1%Prev: 0.0%	13,463 SH	Increased+9,316 SH
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	$41K	0.0%Prev: 0.0%	879 SH	Increased-13 SH
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	$369K	0.1%Prev: 0.1%	14,373 SH	Increased
SCHWAB U.S. MID-CAP ETF	ETF	$87K	0.0%	2,815 SH	New
SCHWAB U.S. REIT ETF	ETF	$19K	0.0%Prev: 0.0%	870 SH	Decreased
SCHWAB US AGGREGATE BOND ETF	ETF	$310K	0.1%Prev: 0.0%	13,334 SH	Increased+13,334 SH
SCHWAB US DIVIDEND EQUITY ETF	ETF	$674K	0.2%Prev: 0.2%	21,957 SH	Increased
SEMICONDUCTOR HOLDRSTR DEP RCPT	ETF	$169K	0.0%	440 SH	New
SOTERA HEALTH CO COM	Stock	$52K	0.0%	3,600 SH	New
SPDR DOW JONES INDUSTRIAL ETF	ETF	$50K	0.0%	108 SH	New
SPDR MUNICIPAL BOND ETF	ETF	$701K	0.2%Prev: 0.1%	15,471 SH	Increased+10,145 SH
SPDR S&P 500 ETF	ETF	$362K	0.1%Prev: 0.0%	556 SH	Increased+436 SH
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	CEF	$458K	0.1%	9,600 SH	New
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	CEF	$394K	0.1%	11,111 SH	New
STARBUCKS CORP	Stock	$12K	0.0%Prev: 0.0%	137 SH	Decreased-127 SH
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	ETF	$54K	0.0%	491 SH	New
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	ETF	$33K	0.0%	226 SH	New
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	ETF	$606K	0.2%	14,835 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 ETF	ETF	$2K	0.0%	20 SH	New
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	$97K	0.0%	2,005 SH	New
STATE STREET SPDR PORTFOLIO TIPS ETF	ETF	$59K	0.0%	2,277 SH	New
SUPER MICRO COMPUTER INC COM NEW	Stock	$683	0.0%	30 SH	New
T-MOBILE US INC COM	Stock	$5K	0.0%Prev: 0.0%	25 SH	Decreased
TECHNOLOGY SELECT SECTOR SPDR	ETF	$195K	0.1%Prev: 0.0%	1,464 SH	Increased+1,268 SH
TESLA MOTORS INC	Stock	$26K	0.0%Prev: 0.0%	70 SH	Increased
TEXAS PACIFIC LAND CORPORATION COM	Stock	$236K	0.1%Prev: 0.1%	498 SH	Increased+332 SH
TIMKEN CO COM	Stock	$67K	0.0%	666 SH	New
TRANSDIGM GROUP INC COM DELAWARE	Stock	$932K	0.2%Prev: 0.1%	804 SH	Increased+662 SH
UNITEDHEALTH GROUP	Stock	$3K	0.0%Prev: 0.0%	11 SH	Decreased-29 SH
US BANCORP COM NEW	Stock	$87K	0.0%	1,666 SH	New
VANGUARD ADMIRAL FDSINC S&P 500 VALUE INDEX FD ETF SHS	ETF	$295K	0.1%Prev: 0.1%	1,446 SH	Increased+26 SH
VANGUARD EMERGING MARKETS EX-CHINA ETF	ETF	$12K	0.0%	148 SH	New
VANGUARD ESG U.S. CORPORATE BOND ETF	ETF	$120K	0.0%Prev: 0.1%	1,906 SH	Decreased-1,016 SH
VANGUARD ESG U.S. STOCK ETF	ETF	$54K	0.0%Prev: 0.0%	478 SH	Increased+5 SH
VANGUARD EXTENDED MARKET ETF	ETF	$19.2M	5.1%Prev: 5.5%	93,344 SH	Increased+6,670 SH
VANGUARD FTSE ALL WORLD EX-US ETF	ETF	$128K	0.0%Prev: 0.0%	878 SH	Increased+28 SH
VANGUARD FTSE ALL-WORLD EX-US	ETF	$562K	0.1%Prev: 0.2%	7,482 SH	Increased+133 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$23.7M	6.3%Prev: 5.4%	370,681 SH	Increased+82,245 SH
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$8.6M	2.3%Prev: 2.5%	158,400 SH	Increased+7,962 SH
VANGUARD INFORMATION TECHNOLOGY	ETF	$98K	0.0%	140 SH	New
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	$27K	0.0%Prev: 0.0%	455 SH	Decreased-430 SH
VANGUARD LARGE CAP	ETF	$8.0M	2.1%Prev: 2.5%	26,708 SH	Increased+573 SH
VANGUARD MEGA CAP GROWTH ETF	ETF	$7K	0.0%	18 SH	New
VANGUARD MID CAP	ETF	$1.4M	0.4%Prev: 0.1%	4,714 SH	Increased+3,187 SH
VANGUARD REIT INDEX ETF	ETF	$7.6M	2.0%Prev: 2.7%	85,545 SH	Increased+4,178 SH
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	$514K	0.1%Prev: 0.1%	4,689 SH	Increased+1,368 SH
VANGUARD RUSSELL 1000 VALUE ETF	ETF	$152K	0.0%	1,623 SH	New
VANGUARD S&P 500 ETF	ETF	$38.1M	10.1%Prev: 8.7%	63,771 SH	Increased+18,171 SH
VANGUARD S&P 500 GROWTH ETF	ETF	$129K	0.0%Prev: 0.0%	317 SH	Increased+161 SH
VANGUARD S&P ETF SMALL CAP 600	ETF	$3.0M	0.8%Prev: 0.6%	25,871 SH	Increased+10,040 SH
VANGUARD S&P MID-CAP 400 INDEX ETF	ETF	$2.8M	0.7%Prev: 0.7%	24,304 SH	Increased+5,413 SH
VANGUARD SHORT TERM INFL-PROTECTED	ETF	$20.2M	5.3%Prev: 6.7%	1,104,084 SH	Increased+39,466 SH
VANGUARD SMALL CAP ETF	ETF	$2.6M	0.7%Prev: 0.4%	9,919 SH	Increased+4,460 SH
VANGUARD TOTAL BOND MARKET ETF	ETF	$2.9M	0.8%Prev: 0.5%	39,124 SH	Increased+20,962 SH
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	$8.6M	2.3%Prev: 2.8%	179,160 SH	Increased+25,309 SH
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	$227K	0.1%Prev: 0.0%	2,947 SH	Increased+1,536 SH
VANGUARD TOTAL STOCK MARKET ETF	ETF	$3.8M	1.0%Prev: 1.1%	11,932 SH	Increased+1,533 SH
VANGUARD VALUE ETF	ETF	$107K	0.0%Prev: 0.1%	545 SH	Decreased-491 SH
VERIZON COMMUNICATIONS	Stock	$190K	0.1%Prev: 0.1%	3,790 SH	Increased+550 SH
VIATRIS INC COM	Stock	$527	0.0%Prev: 0.0%	39 SH	Increased
VISTRA CORP COM	Stock	$6K	0.0%Prev: 0.0%	37 SH	Increased
WALMART INC COM	Stock	$12K	0.0%Prev: 0.0%	93 SH	Increased
WASTE MANAGEMENT INC	Stock	$24K	0.0%Prev: 0.0%	105 SH	Decreased-71 SH
WELLS FARGO & CO COM	Stock	$1	0.0%	0 SH	New
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	ETF	$116K	0.0%Prev: 0.0%	2,352 SH	Increased-244 SH
WISDOMTREE LARGE CAP DIVIDEND	ETF	$23.5M	6.2%Prev: 7.6%	262,860 SH	Increased+3,827 SH
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	$53K	0.0%Prev: 0.0%	1,007 SH	Increased

Sold (vs prior filing)

ABBOTT LABS COM — $26K
ABBVIE INC COM — $12K
AIFU INC SPONSORED ADS — $42
AMEREN CORP — $9K
AMERICAN ELEC PWR CO INC COM — $10K
AMERICAN WATER WORKS CO — $10K
AMGEN INC — $12K
AMPLIFY ETF TR ALTRNTV HARV ETF — $507
ANALOG DEVICES INC COM — $2K
ASML HOLDING N V N Y REGISTRY SHS — $27K
AUTODESK INC — $105K
AUTOMATIC DATA PROCESSING INC COM — $18K
BANK AMERICA CORP COM — $16K
BANK NEW YORK MELLON CORP COM — $16K
BLACKROCK INC — $28K
CENTRAL FUND OF CANADA LTD — $273K
CERENCE INC COM — $47
CHEVRON CORP NEW COM — $34K
CISCO SYS INC — $36K
CNFINANCE HLDGS LTD SPON ADS — $37
… and 80 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