Fairway Wealth LLC
233 holdingsFiling period: 2026-06-30Current AUM: $428.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 70.2K | $48.2M | $49.0M | 11.44% | +6.4K | 2026-06-30 |
| 2 | QQQ | PowerShares Qqq TR | 45.8K | $33.7M | $32.2M | 7.53% | +412 | 2026-06-30 |
| 3 | RSP | Invesco S&P 500 Equal Weight ETF | 136.1K | $29.0M | $29.5M | 6.88% | -962 | 2026-06-30 |
| 4 | IVV | iShares S&P 500 Index | 38.5K | $28.9M | $29.4M | 6.87% | -346 | 2026-06-30 |
| 5 | VEA | Vanguard Ftse Developed Markets ETF | 386.6K | $27.5M | $26.7M | 6.23% | +16.0K | 2026-06-30 |
| 6 | DLN | WisdomTree Large Cap Dividend | 262.4K | $25.3M | $26.2M | 6.11% | -473 | 2026-06-30 |
| 7 | VXF | Vanguard Extended Market ETF | 94.7K | $23.3M | $21.7M | 5.07% | +1.3K | 2026-06-30 |
| 8 | IJR | iShares S&P Smallcap 600 ETF | 140.7K | $20.9M | $19.4M | 4.54% | -445 | 2026-06-30 |
| 9 | VTIP | Vanguard Short Term Infl-Protected | 1.11M | $20.7M | $20.1M | 4.69% | +7.8K | 2026-06-30 |
| 10 | IEFA | iShares Core Msci Eafe | 211.6K | $20.4M | $20.2M | 4.73% | +4.1K | 2026-06-30 |
| 11 | IJH | iShares Core S&P Mid Cap ETF | 211.9K | $16.3M | $15.3M | 3.58% | +5.4K | 2026-06-30 |
| 12 | RPM | Rpm Intl Inc.com | 245.5K | $13.5M | $12.0M | 2.81% | +40.5K | 2026-06-30 |
| 13 | IEMG | iShares Core Msci Emerging Mkts | 141.3K | $11.7M | $10.7M | 2.50% | +469 | 2026-06-30 |
| 14 | VWO | Vanguard Ftse Emerging Markets ETF | 174.4K | $10.4M | $9.9M | 2.31% | +16.0K | 2026-06-30 |
| 15 | BNDX | Vanguard Total International Bond ETF | 204.6K | $9.9M | $9.7M | 2.26% | +25.5K | 2026-06-30 |
| 16 | VV | Vanguard Large Cap | 25.8K | $8.9M | $9.0M | 2.11% | -868 | 2026-06-30 |
| 17 | JEPI | JPMorgan Equity Premium Income ETF | 152.7K | $8.6M | $8.7M | 2.03% | +3.1K | 2026-06-30 |
| 18 | VNQ | Vanguard REIT Index ETF | 83.6K | $8.1M | $7.7M | 1.81% | -1,944 | 2026-06-30 |
| 19 | IWM | iShares Russell 2000 ETF | 18.8K | $5.7M | $5.2M | 1.21% | -237 | 2026-06-30 |
| 20 | VTI | Vanguard Total Stock Market ETF | 12.3K | $4.5M | $4.6M | 1.07% | +326 | 2026-06-30 |
| 21 | IYR | iShares U.S. Real Estate ETF | 36.3K | $3.7M | $3.6M | 0.83% | +1.8K | 2026-06-30 |
| 22 | VIOO | Vanguard S&P ETF Small Cap 600 | 26.2K | $3.6M | $3.4M | 0.79% | +298 | 2026-06-30 |
| 23 | BND | Vanguard Total Bond Market ETF | 44.7K | $3.3M | $3.2M | 0.74% | +5.6K | 2026-06-30 |
| 24 | IVOO | Vanguard S&P Mid-Cap 400 Index ETF | 24.9K | $3.2M | $3.0M | 0.71% | +559 | 2026-06-30 |
| 25 | VB | Vanguard Small Cap ETF | 10.3K | $3.1M | $3.0M | 0.69% | +430 | 2026-06-30 |
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