Fairway Wealth LLC
242 holdingsFiling period: 2026-06-30Current AUM: $431.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | 70.2K | $48.2M | $48.8M | 11.31% | +6.4K | 2026-06-30 |
| 2 | QQQ | POWERSHARES QQQ TR | 45.8K | $33.7M | $32.2M | 7.47% | +412 | 2026-06-30 |
| 3 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 136.1K | $29.0M | $29.1M | 6.74% | -962 | 2026-06-30 |
| 4 | IVV | ISHARES S&P 500 INDEX | 38.5K | $28.9M | $29.2M | 6.77% | -346 | 2026-06-30 |
| 5 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 386.6K | $27.5M | $27.7M | 6.40% | +16.0K | 2026-06-30 |
| 6 | DLN | WISDOMTREE LARGE CAP DIVIDEND | 262.4K | $25.3M | $26.1M | 6.03% | -473 | 2026-06-30 |
| 7 | VXF | VANGUARD EXTENDED MARKET ETF | 94.7K | $23.3M | $22.3M | 5.15% | +1.3K | 2026-06-30 |
| 8 | IJR | ISHARES S&P SMALLCAP 600 ETF | 140.7K | $20.9M | $19.7M | 4.56% | -445 | 2026-06-30 |
| 9 | VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 1.11M | $20.7M | $20.4M | 4.72% | +7.8K | 2026-06-30 |
| 10 | IEFA | ISHARES CORE MSCI EAFE | 211.6K | $20.4M | $20.8M | 4.82% | +4.1K | 2026-06-30 |
| 11 | IJH | ISHARES CORE S&P MID CAP ETF | 211.9K | $16.3M | $15.5M | 3.59% | +5.4K | 2026-06-30 |
| 12 | RPM | RPM INTL INC COM | 245.5K | $13.5M | $12.3M | 2.84% | +40.5K | 2026-06-30 |
| 13 | IEMG | ISHARES CORE MSCI EMERGING MKTS | 141.3K | $11.7M | $11.3M | 2.62% | +469 | 2026-06-30 |
| 14 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 174.4K | $10.4M | $10.3M | 2.39% | +16.0K | 2026-06-30 |
| 15 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 204.6K | $9.9M | $9.6M | 2.22% | +25.5K | 2026-06-30 |
| 16 | VV | VANGUARD LARGE CAP | 25.8K | $8.9M | $9.0M | 2.09% | -868 | 2026-06-30 |
| 17 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 152.7K | $8.6M | $8.6M | 1.99% | +3.1K | 2026-06-30 |
| 18 | VNQ | VANGUARD REIT INDEX ETF | 83.6K | $8.1M | $7.9M | 1.82% | -1,944 | 2026-06-30 |
| 19 | IWM | ISHARES RUSSELL 2000 ETF | 18.8K | $5.7M | $5.4M | 1.24% | -237 | 2026-06-30 |
| 20 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 12.3K | $4.5M | $4.6M | 1.06% | +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 | $3.1M | 0.72% | +559 | 2026-06-30 |
| 25 | VB | VANGUARD SMALL CAP ETF | 10.3K | $3.1M | $3.0M | 0.70% | +430 | 2026-06-30 |
← Scroll →
Page 1 of 10