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Fairway Wealth LLC
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $462,077,262
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Vanguard S&P 500 ETF · ETF · 922908363 · shares: $52,028,947
- Invesco QQQ ETF · ETF · 46090E103 · shares: $33,923,296
- Vanguard FTSE Developed Markets ETF · ETF · 921943858 · shares: $30,970,629
- iShares Core S&P 500 ETF · ETF · 464287200 · shares: $29,671,131
- Invesco S&P 500 Equal Weight ETF · ETF · 46137V357 · shares: $27,894,814
- Wisdomtree US Largecap Dividend ETF · ETF · 97717W307 · shares: $24,559,601
- Vanguard Extended Market ETF · ETF · 922908652 · shares: $22,772,156
- iShares Core MSCI EAFE ETF · ETF · 46432F842 · shares: $21,215,376
- Vanguard Short-Term Inf Prot Sec ETF · ETF · 922020805 · shares: $20,913,792
- iShares Core S&P Small Cap ETF · ETF · 464287804 · shares: $20,832,930
Reported holdings
386 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Unifirst Corp Mass | Common Stock | 904708104 | — | 4 shares | $1,002 |
| Kla Corp | Common Stock | 482480100 | — | 5 shares | $975 |
| Sherwin-Williams Co/The | Common Stock | 824348106 | — | 3 shares | $970 |
| iShares Core S&P U.S. Growth ETF | ETF | 464287671 | — | 5 shares | $969 |
| Martin Marietta Materials | Common Stock | 573284106 | — | 2 shares | $960 |
| Lowe's Cos Inc | Common Stock | 548661107 | — | 5 shares | $921 |
| Salesforce Inc | Common Stock | 79466L302 | — | 4 shares | $918 |
| Moodys Corp | Common Stock | 615369105 | — | 2 shares | $908 |
| Watsco Inc | Common Stock | 942622200 | — | 3 shares | $908 |
| Kenvue Inc | Common Stock | 49177J102 | — | 51 shares | $901 |
| Allstate Corp | Common Stock | 020002101 | — | 4 shares | $887 |
| Qnity Electronics Inc | Common Stock | 74743L100 | — | 7 shares | $880 |
| Synopsys Inc | Common Stock | 871607107 | — | 2 shares | $870 |
| JBT Marel Corp | Common Stock | 477839104 | — | 8 shares | $845 |
| Landstar SYS Inc | Common Stock | 515098101 | — | 5 shares | $843 |
| Aon RSU | Common Stock | G0403H108 | — | 3 shares | $830 |
| Bank Hawaii Corp | Common Stock | 062540109 | — | 12 shares | $827 |
| Union Pac Corp | Common Stock | 907818108 | — | 3 shares | $816 |
| Cme Group Inc Class A | Common Stock | 12572Q105 | — | 3 shares | $786 |
| Abbvie Inc | Common Stock | 00287Y109 | — | 3 shares | $785 |
| HLMN | Common Stock | 431636109 | — | 107 shares | $748 |
| Boston Scientific Corp | Common Stock | 101137107 | — | 17 shares | $742 |
| Nasdaq Inc | Common Stock | 631103108 | — | 8 shares | $736 |
| Artesian Res Corp A | Common Stock | 043113208 | — | 22 shares | $730 |
| Borgwarner Inc | Common Stock | 099724106 | — | 12 shares | $721 |
| Evertec Inc F | Common Stock | 30040P103 | — | 26 shares | $701 |
| Roper Technologies Inc | Common Stock | 776696106 | — | 2 shares | $699 |
| Zoetis Inc Class A | Common Stock | 98978V103 | — | 10 shares | $698 |
| Nokia Corp F Sponsored ADR | Common Stock | 654902204 | — | 65 shares | $659 |
| Prologis Inc REIT | Common Stock | 74340W103 | — | 5 shares | $649 |
| Amplify Alternative Harv ETF | ETF | 032108474 | — | 26 shares | $645 |
| Choice Hotels Intl Inc | Common Stock | 169905106 | — | 6 shares | $614 |
| Rli Corp | Common Stock | 749607107 | — | 11 shares | $608 |
| Unilever PLC F Sponsored ADR | Common Stock | 904767803 | — | 10 shares | $607 |
| WD 40 Co | Common Stock | 929236107 | — | 3 shares | $606 |
| Ryanair HLDGS PLC F Sponsored ADR | Common Stock | 783513203 | — | 11 shares | $605 |
| Medtronic PLC F | Common Stock | G5960L103 | — | 7 shares | $604 |
| First Finl Bankshares In | Common Stock | 32020R109 | — | 19 shares | $603 |
| Canadian Natl RY Co F | Common Stock | 136375102 | — | 5 shares | $595 |
| Fuller H B Co | Common Stock | 359694106 | — | 12 shares | $594 |
| Axalta Coating SYS LTD F | Common Stock | G0750C108 | — | 18 shares | $579 |
| Wabtec | Common Stock | 929740108 | — | 2 shares | $574 |
| Novo-Nordisk A/S-Spons ADR | Common Stock | 670100205 | — | 15 shares | $569 |
| Poet Technologies Inc F | Common Stock | 73044W302 | — | 75 shares | $561 |
| Azenta Inc | Common Stock | 114340102 | — | 16 shares | $558 |
| Archer-Daniels Midland C | Common Stock | 039483102 | — | 7 shares | $556 |
| Intuit | Common Stock | 461202103 | — | 2 shares | $551 |
| Lakeland Finl Corp | Common Stock | 511656100 | — | 9 shares | $519 |
| Illinois Tool WKS Inc | Common Stock | 452308109 | — | 2 shares | $515 |
| Marsh & Mclennan Cos Inc | Common Stock | 571748102 | — | 3 shares | $512 |
| Tenaris S A F Sponsored ADR | Common Stock | 88031M109 | — | 9 shares | $497 |
| Thor Industries Inc | Common Stock | 885160101 | — | 7 shares | $484 |
| Northrop Grumman Corp | Common Stock | 666807102 | — | 1 shares | $483 |
| Adobe Inc | Common Stock | 00724F101 | — | 2 shares | $480 |
| Target Corp Equity Class Equity | Common Stock | 87612E106 | — | 3 shares | $470 |
| NTNL Beverage Corp | Common Stock | 635017106 | — | 16 shares | $467 |
| KKR & Co Inc | Common Stock | 48251W104 | — | 5 shares | $457 |
| Siteone Landscape Supply Inc | Common Stock | 82982L103 | — | 5 shares | $452 |
| PNC Finl Services | Common Stock | 693475105 | — | 2 shares | $445 |
| DXC Technology Co | Common Stock | 23355L106 | — | 40 shares | $433 |
| Gildan Activewear Inc F | Common Stock | 375916103 | — | 10 shares | $426 |
| Albany Intl Corp New Class A | Common Stock | 012348108 | — | 7 shares | $417 |
| Sensata Technologies H F | Common Stock | G8060N102 | — | 10 shares | $416 |
| Dow Inc | Common Stock | 260557103 | — | 15 shares | $413 |
| Scotts Miracle-Gro Co | Common Stock | 810186106 | — | 8 shares | $401 |
| Aeluma Inc | Common Stock | 00776X109 | — | 30 shares | $371 |
| Marriott Intl Inc New Class A | Common Stock | 571903202 | — | 1 shares | $356 |
| Astrazeneca PLC F | Common Stock | G0593M107 | — | 2 shares | $323 |
| Jack Henry & Associates Inc | Common Stock | 426281101 | — | 2 shares | $286 |
| Rio Tinto PLC F Sponsored ADR | Common Stock | 767204100 | — | 3 shares | $283 |
| Qiagen NV F | Common Stock | N72482156 | — | 6 shares | $263 |
| Palladyne Ai Corp | Common Stock | 80359A205 | — | 50 shares | $258 |
| Badger Meter Inc | Common Stock | 056525108 | — | 2 shares | $247 |
| Vanguard Mid Cap Value ETF | ETF | 922908512 | — | 1 shares | $196 |
| ACCENTURE PLC IRELAND F CLASS A | Common Stock | G1151C101 | — | 1 shares | $183 |
| Toyota MTR Corp F Sponsored ADR | Common Stock | 892331307 | — | 1 shares | $183 |
| Lci Industries | Common Stock | 50189K103 | — | 2 shares | $167 |
| Costar Group Inc | Common Stock | 22160N109 | — | 5 shares | $137 |
| The Trade Desk Inc Class A | Common Stock | 88339J105 | — | 10 shares | $122 |
| Chemours Co | Common Stock | 163851108 | — | 7 shares | $95 |
| CRNC | Common Stock | 156727109 | — | 6 shares | $47 |
| The Magnum Ice Cream C F | Common Stock | N5505D105 | — | 2 shares | $36 |
| When Issue CMN | Common Stock | 925283103 | — | 1 shares | $32 |
| Cnfin HLDGS LTD F Sponsored ADR | Common Stock | 18979T204 | — | 4 shares | $8 |
| Leslies Inc | Common Stock | 527064208 | — | 5 shares | $1 |
| Eog Res Inc | Common Stock | 26875P101 | — | 0 shares | $0 |