Fairway Wealth LLC
194 holdingsFiling period: 2026-03-31Current AUM: $420.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | 63.8K | $38.1M | $43.8M | 10.41% | +3.2K | 2026-03-31 |
| 2 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 137.0K | $26.3M | $29.5M | 7.00% | +1.6K | 2026-03-31 |
| 3 | QQQ | POWERSHARES QQQ TR | 45.4K | $26.2M | $31.2M | 7.42% | +492 | 2026-03-31 |
| 4 | IVV | ISHARES S&P 500 INDEX | 38.9K | $25.4M | $29.2M | 6.93% | +239 | 2026-03-31 |
| 5 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 370.7K | $23.7M | $26.2M | 6.22% | +18.4K | 2026-03-31 |
| 6 | DLN | WISDOMTREE LARGE CAP DIVIDEND | 262.9K | $23.5M | $25.9M | 6.16% | -16,091 | 2026-03-31 |
| 7 | VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 1.10M | $20.2M | $20.1M | 4.77% | +117 | 2026-03-31 |
| 8 | VXF | VANGUARD EXTENDED MARKET ETF | 93.3K | $19.2M | $22.0M | 5.24% | +3.1K | 2026-03-31 |
| 9 | IEFA | ISHARES CORE MSCI EAFE | 207.5K | $18.8M | $20.4M | 4.84% | -570,306 | 2026-03-31 |
| 10 | IJR | ISHARES S&P SMALLCAP 600 ETF | 141.1K | $17.5M | $20.5M | 4.88% | +1.4K | 2026-03-31 |
| 11 | IJH | ISHARES CORE S&P MID CAP ETF | 206.5K | $13.9M | $15.5M | 3.69% | -317 | 2026-03-31 |
| 12 | IEMG | ISHARES CORE MSCI EMERGING MKTS | 140.9K | $9.8M | $10.9M | 2.60% | +5.9K | 2026-03-31 |
| 13 | RPM | RPM INTL INC COM | 205.0K | $9.5M | $10.2M | 2.42% | -4,552 | 2026-03-31 |
| 14 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 179.2K | $8.6M | $8.6M | 2.03% | -198,568 | 2026-03-31 |
| 15 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 158.4K | $8.6M | $9.3M | 2.21% | +2.5K | 2026-03-31 |
| 16 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 149.6K | $8.5M | $8.6M | 2.04% | +911 | 2026-03-31 |
| 17 | VV | VANGUARD LARGE CAP | 26.7K | $8.0M | $9.2M | 2.18% | +7.9K | 2026-03-31 |
| 18 | VNQ | VANGUARD REIT INDEX ETF | 85.5K | $7.6M | $8.5M | 2.01% | -126,851 | 2026-03-31 |
| 19 | IWM | ISHARES RUSSELL 2000 ETF | 19.1K | $4.7M | $5.5M | 1.32% | +962 | 2026-03-31 |
| 20 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 11.9K | $3.8M | $4.4M | 1.04% | +56 | 2026-03-31 |
| 21 | IYR | ISHARES U.S. REAL ESTATE ETF | 34.5K | $3.3M | $3.6M | 0.86% | +11 | 2026-03-31 |
| 22 | VIOO | VANGUARD S&P ETF SMALL CAP 600 | 25.9K | $3.0M | $3.5M | 0.83% | -410 | 2026-03-31 |
| 23 | BND | VANGUARD TOTAL BOND MARKET ETF | 39.1K | $2.9M | $2.8M | 0.67% | +3.1K | 2026-03-31 |
| 24 | IVOO | VANGUARD S&P MID-CAP 400 INDEX ETF | 24.3K | $2.8M | $3.1M | 0.74% | +69 | 2026-03-31 |
| 25 | AGG | ISHARES AGGREGATE BOND ETF | 27.1K | $2.7M | $2.6M | 0.63% | -1,548 | 2026-03-31 |
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