Fairway Wealth LLC

13F filer · CIK 0002019393

Reported Jul 24, 2026

Net buyer this quarter

13F portfolio value$437MU.S. long equity reported on 13F

Positions11942 new · 17 closed

Net flow last quarter+$2.27MBuys minus sells

Top 10 positions weight12.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 24, 2026119 positions
QQQInvesco QQQ Trust, Series 1	$33.7M	7.71%	Not reported	+0.9%	Q4 2023
RPMRPM International Inc	$13.5M	3.10%	0.19%	+19.8%	Q4 2023
AAPLApple Inc.	$2.07M	0.47%	0.00%	+49.7%	Q4 2023
BRK.BBerkshire Hathaway Inc	$1.62M	0.37%	Not reported	Not reported	Q4 2023
TDGTransDigm Group INC	$1.09M	0.25%	0.00%	+2.0%	Q4 2023
PGRProgressive Corp	$653K	0.15%	0.00%	+8.7%	Q4 2023
ICFICF International, Inc.	$601K	0.14%	Not reported	+1.5%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$447K	0.10%	Not reported	+7.6%	Q3 2024
NVDANvidia Corp	$435K	0.10%	0.00%	+4.4%	Q2 2024
CEFSprott Physical Gold & Silver Trust	$386K	0.09%	0.01%	Not reported	Q4 2024
PHYSSprott Physical Gold Trust	$335K	0.08%	0.00%	Not reported	Q4 2024
SMHMarket Vectors ETF Trust	$289K	0.07%	Not reported	Not reported	Q3 2025
JPMJPMorgan Chase & Co	$286K	0.07%	0.00%	+6.7%	Q2 2024
TPLTexas Pacific Land Corp	$218K	0.05%	0.00%	Not reported	Q4 2024
IBITiShares Bitcoin Trust ETF	$180K	0.04%	0.00%	+49.2%	Q2 2024
LECOLincoln Electric Holdings Inc	$155K	0.04%	0.00%	+0.3%	Q3 2025
NFLXNetflix Inc	$149K	0.03%	0.00%	Not reported	Q4 2023
VZVerizon Communications Inc	$148K	0.03%	0.00%	-7.5%	Q2 2024
HBANHuntington Bancshares Inc	$139K	0.03%	0.00%	+0.9%	Q4 2023
METAMeta Platforms, Inc.	$135K	0.03%	Not reported	+321.1%	Q2 2024
DDominion Energy, Inc	$120K	0.03%	0.00%	Not reported	Q4 2024
ZSZscaler, Inc.	$83.6K	0.02%	0.00%	New	Q2 2026
GOOGLAlphabet Inc.	$80.1K	0.02%	0.00%	+19.8%	Q4 2023
FNDFSchwab Strategic Trust	$79.7K	0.02%	Not reported	Not reported	Q1 2025
MDYSPDR S&P Midcap 400 ETF Trust	$74.6K	0.02%	Not reported	Not reported	Q1 2026
CCitigroup Inc	$73.9K	0.02%	0.00%	Not reported	Q4 2023
SHCSotera Health Co	$63.9K	0.01%	0.00%	Not reported	Q3 2025
BITBBitwise Bitcoin ETF	$63.8K	0.01%	0.00%	-13.4%	Q1 2024
SJMJ M SMUCKER Co	$63.5K	0.01%	0.00%	+1.1%	Q2 2024
LBLandBridge Co LLC	$61.6K	0.01%	0.00%	Not reported	Q4 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$56.4K	0.01%	Not reported	Not reported	Q1 2026
MTWManitowoc Co Inc	$45.5K	0.01%	0.01%	Not reported	Q4 2023
DISWalt Disney Co	$39.5K	0.01%	0.00%	+17.8%	Q2 2024
AMZNAmazon Com Inc	$36.5K	0.01%	0.00%	+35.4%	Q2 2024
SCZNXG NextGen Infrastructure Income Fund	$35.7K	0.01%	Not reported	+1.4%	Q1 2025
AVGOBroadcom Inc.	$33.6K	0.01%	0.00%	-57.2%	Q2 2024
ETREntergy Corp	$30.8K	0.01%	0.00%	Not reported	Q2 2024
COSTCostco Wholesale Corp	$30.6K	0.01%	0.00%	+57.1%	Q4 2023
AMATApplied Materials Inc	$30.4K	0.01%	0.00%	Not reported	Q2 2024
LRCXLam Research Corp	$30.3K	0.01%	0.00%	Not reported	Q2 2024
TSLATesla, Inc.	$29.4K	0.01%	0.00%	Not reported	Q4 2023
CMCSAComcast Corp	$27.4K	0.01%	0.00%	Not reported	Q4 2023
JNJJohnson & Johnson	$26.7K	0.01%	0.00%	-97.0%	Q4 2023
KLACKla Corp	$24.1K	0.01%	0.00%	Not reported	Q2 2024
WMWaste Management Inc	$23.4K	0.01%	0.00%	Not reported	Q4 2023
IAUIshares Gold Trust	$22.7K	0.01%	0.00%	Not reported	Q4 2025
MSFTMicrosoft Corp	$20.5K	0.00%	0.00%	+139.1%	Q2 2024
CVXChevron Corp	$19.2K	0.00%	0.00%	-89.6%	Q4 2023
PRUPrudential Financial Inc	$18.7K	0.00%	0.00%	Not reported	Q1 2026
GSGoldman Sachs Group Inc	$18.2K	0.00%	0.00%	Not reported	Q2 2024

Q1 2026Reported Apr 23, 202694 positions
QQQInvesco QQQ Trust, Series 1	$26.2M	6.91%	Not reported	+1.1%	Q4 2023
RPMRPM International Inc	$9.45M	2.49%	0.16%	-2.2%	Q4 2023
BRK.BBerkshire Hathaway Inc	$1.55M	0.41%	Not reported	-1.0%	Q4 2023
AAPLApple Inc.	$1.21M	0.32%	0.00%	+60.3%	Q4 2023
TDGTransDigm Group INC	$932K	0.25%	0.00%	-2.8%	Q4 2023
JNJJohnson & Johnson	$841K	0.22%	0.00%	+2916.7%	Q4 2023
DEDeere & Co	$563K	0.15%	0.00%	Not reported	Q2 2024
PGRProgressive Corp	$545K	0.14%	0.00%	Not reported	Q4 2023
ICFICF International, Inc.	$542K	0.14%	Not reported	+0.1%	Q4 2023
CATCaterpillar Inc	$472K	0.12%	0.00%	Not reported	Q2 2024
CEFSprott Physical Gold & Silver Trust	$458K	0.12%	0.01%	Not reported	Q4 2024
PHYSSprott Physical Gold Trust	$394K	0.10%	0.00%	Not reported	Q4 2024
NVDANvidia Corp	$363K	0.10%	0.00%	-13.2%	Q2 2024
SPYSPDR S&P 500 ETF Trust	$362K	0.10%	Not reported	Not reported	Q3 2024
MPCMarathon Petroleum Corp	$244K	0.06%	0.00%	Not reported	Q4 2024
JPMJPMorgan Chase & Co	$241K	0.06%	0.00%	-5.1%	Q2 2024
TPLTexas Pacific Land Corp	$236K	0.06%	0.00%	Not reported	Q4 2024
CVXChevron Corp	$231K	0.06%	0.00%	+824.0%	Q4 2023
NFLXNetflix Inc	$201K	0.05%	0.00%	-7.9%	Q4 2023
VZVerizon Communications Inc	$190K	0.05%	0.00%	+11.4%	Q2 2024
SMHMarket Vectors ETF Trust	$169K	0.04%	Not reported	Not reported	Q3 2025
LECOLincoln Electric Holdings Inc	$145K	0.04%	0.00%	+0.4%	Q3 2025
IBITiShares Bitcoin Trust ETF	$136K	0.04%	0.00%	+66.2%	Q2 2024
CEGConstellation Energy Corp	$124K	0.03%	0.00%	+1830.4%	Q2 2024
HBANHuntington Bancshares Inc	$122K	0.03%	0.00%	+0.8%	Q4 2023
XOMExxonMobil Holdings Corp	$113K	0.03%	0.00%	Not reported	Q2 2024
COPConocophillips	$109K	0.03%	0.00%	+416.3%	Q4 2023
DDominion Energy, Inc	$108K	0.03%	0.00%	Not reported	Q4 2024
KOCoca Cola Co	$107K	0.03%	0.00%	+1722.1%	Q2 2024
DUKDuke Energy CORP	$86.9K	0.02%	0.00%	+2556.0%	Q2 2024
USBUS Bancorp \de\	$86.6K	0.02%	0.00%	Not reported	Q4 2024
BITBBitwise Bitcoin ETF	$85.2K	0.02%	0.00%	Not reported	Q1 2024
ORealty Income Corp	$81.6K	0.02%	0.00%	Not reported	Q4 2024
FNDFSchwab Strategic Trust	$73.9K	0.02%	Not reported	-31.7%	Q1 2025
NZFNuveen Municipal Credit Income Fund	$69.3K	0.02%	Not reported	New	Q1 2026
KMIKinder Morgan, Inc.	$67.1K	0.02%	0.00%	Not reported	Q2 2024
TKRTimken Co	$67K	0.02%	0.00%	Not reported	Q4 2024
EXCExelon Corp	$65.4K	0.02%	0.00%	+3235.0%	Q2 2024
MDYSPDR S&P Midcap 400 ETF Trust	$65.4K	0.02%	Not reported	New	Q1 2026
AVGOBroadcom Inc.	$64.4K	0.02%	0.00%	+54.1%	Q2 2024
CRMSalesforce, Inc.	$62.3K	0.02%	0.00%	+1092.9%	Q2 2024
CCitigroup Inc	$59.9K	0.02%	0.00%	-21.0%	Q4 2023
MDTMedtronic plc	$57.5K	0.02%	0.00%	+1694.6%	Q4 2024
PGPROCTER & GAMBLE Co	$55.2K	0.01%	0.00%	+344.2%	Q2 2024
GOOGLAlphabet Inc.	$53.8K	0.01%	0.00%	+6.9%	Q4 2023
SJMJ M SMUCKER Co	$53.8K	0.01%	0.00%	+0.9%	Q2 2024
LBLandBridge Co LLC	$53.7K	0.01%	0.00%	Not reported	Q4 2024
SHCSotera Health Co	$51.6K	0.01%	0.00%	Not reported	Q3 2025
DIASPDR Dow Jones Industrial Average ETF Trust	$50K	0.01%	Not reported	New	Q1 2026
DELLDell Technologies Inc.	$43.7K	0.01%	0.00%	+392.6%	Q4 2025

Q4 2025Reported Jan 28, 2026125 positions
QQQInvesco QQQ Trust, Series 1	$27.6M	7.43%	Not reported	+0.5%	Q4 2023
RPMRPM International Inc	$9.89M	2.67%	0.16%	-6.6%	Q4 2023
BRK.BBerkshire Hathaway Inc	$1.65M	0.44%	Not reported	+1.0%	Q4 2023
TDGTransDigm Group INC	$1.1M	0.30%	0.00%	+482.4%	Q4 2023
AAPLApple Inc.	$812K	0.22%	0.00%	+29.4%	Q4 2023
PGRProgressive Corp	$626K	0.17%	0.00%	Not reported	Q4 2023
ICFICF International, Inc.	$522K	0.14%	Not reported	-0.4%	Q4 2023
NVDANvidia Corp	$447K	0.12%	0.00%	+8.0%	Q2 2024
CEFSprott Physical Gold & Silver Trust	$440K	0.12%	0.01%	Not reported	Q4 2024
PHYSSprott Physical Gold Trust	$367K	0.10%	0.00%	Not reported	Q4 2024
JPMJPMorgan Chase & Co	$278K	0.07%	0.00%	+5.4%	Q2 2024
NFLXNetflix Inc	$213K	0.06%	0.00%	+8.6%	Q4 2023
SMHMarket Vectors ETF Trust	$158K	0.04%	Not reported	Not reported	Q3 2025
TPLTexas Pacific Land Corp	$143K	0.04%	0.00%	Not reported	Q4 2024
LECOLincoln Electric Holdings Inc	$139K	0.04%	0.00%	+0.4%	Q3 2025
VZVerizon Communications Inc	$139K	0.04%	0.00%	+1.8%	Q2 2024
HBANHuntington Bancshares Inc	$134K	0.04%	0.00%	+0.4%	Q4 2023
BITBBitwise Bitcoin ETF	$110K	0.03%	0.00%	+38.0%	Q1 2024
IBITiShares Bitcoin Trust ETF	$107K	0.03%	0.00%	Not reported	Q2 2024
DDominion Energy, Inc	$103K	0.03%	0.00%	Not reported	Q4 2024
FNDFSchwab Strategic Trust	$99.9K	0.03%	Not reported	-9.5%	Q1 2025
CCitigroup Inc	$77.9K	0.02%	0.00%	+26.5%	Q4 2023
SHCSotera Health Co	$63.5K	0.02%	0.00%	Not reported	Q3 2025
GOOGLAlphabet Inc.	$54.8K	0.01%	0.00%	+775.0%	Q4 2023
SJMJ M SMUCKER Co	$54.1K	0.01%	0.00%	+1.1%	Q2 2024
METAMeta Platforms, Inc.	$51.5K	0.01%	Not reported	+36.8%	Q2 2024
AMZNAmazon Com Inc	$51K	0.01%	0.00%	+95.6%	Q2 2024
AVGOBroadcom Inc.	$46.7K	0.01%	0.00%	+150.0%	Q2 2024
MSFTMicrosoft Corp	$43K	0.01%	0.00%	+287.0%	Q2 2024
MTWManitowoc Co Inc	$39.3K	0.01%	0.01%	Not reported	Q4 2023
DISWalt Disney Co	$38.2K	0.01%	0.00%	+3.1%	Q2 2024
LBLandBridge Co LLC	$38.1K	0.01%	0.00%	Not reported	Q4 2024
JAVASun Microsystems, Inc.	$36.5K	0.01%	Not reported	New	Q4 2025
CMCSAComcast Corp	$33.4K	0.01%	0.00%	Not reported	Q4 2023
TSLATesla, Inc.	$31.5K	0.01%	0.00%	Not reported	Q4 2023
ETHEGrayscale Ethereum Staking ETF	$27.3K	0.01%	0.00%	Not reported	Q2 2025
JNJJohnson & Johnson	$23.6K	0.01%	0.00%	+8.6%	Q4 2023
WMWaste Management Inc	$23.1K	0.01%	0.00%	Not reported	Q4 2023
COSTCostco Wholesale Corp	$19.6K	0.01%	0.00%	+9.5%	Q4 2023
WMTWalmart Inc.	$19.2K	0.01%	0.00%	+85.0%	Q2 2024
CVXChevron Corp	$18.4K	0.00%	0.00%	+4.3%	Q4 2023
MCDMcdonalds Corp	$17.1K	0.00%	0.00%	+12.0%	Q4 2023
GTGoodyear Tire & Rubber Co	$15.7K	0.00%	0.00%	New	Q4 2025
MAMastercard Inc	$15.4K	0.00%	0.00%	+200.0%	Q2 2024
LLYELI LILLY & Co	$15K	0.00%	0.00%	+180.0%	Q2 2024
COPConocophillips	$15K	0.00%	0.00%	Not reported	Q4 2023
AXPAmerican Express Co	$13.7K	0.00%	0.00%	Not reported	Q2 2024
GOOGAlphabet Inc.	$13.2K	0.00%	Not reported	Not reported	Q2 2024
ATCHAtlasClear Holdings, Inc.	$12.5K	0.00%	0.03%	Not reported	Q3 2025
PGPROCTER & GAMBLE Co	$12.3K	0.00%	0.00%	+87.0%	Q2 2024

Q3 2025Reported Oct 30, 202568 positions
QQQInvesco QQQ Trust, Series 1	$26.8M	7.52%	Not reported	+5.8%	Q4 2023
RPMRPM International Inc	$11.2M	3.15%	0.18%	+4.4%	Q4 2023
BRK.BBerkshire Hathaway Inc	$1.63M	0.46%	Not reported	-3.7%	Q4 2023
PGRProgressive Corp	$679K	0.19%	0.00%	-12.8%	Q4 2023
AAPLApple Inc.	$588K	0.16%	0.00%	+99.8%	Q4 2023
ICFICF International, Inc.	$541K	0.15%	Not reported	-0.1%	Q4 2023
NVDANvidia Corp	$414K	0.12%	0.00%	Not reported	Q2 2024
CEFSprott Physical Gold & Silver Trust	$352K	0.10%	0.00%	Not reported	Q4 2024
PHYSSprott Physical Gold Trust	$329K	0.09%	0.00%	Not reported	Q4 2024
JPMJPMorgan Chase & Co	$258K	0.07%	0.00%	+1053.5%	Q2 2024
NFLXNetflix Inc	$251K	0.07%	0.00%	Not reported	Q4 2023
TDGTransDigm Group INC	$187K	0.05%	0.00%	Not reported	Q4 2023
TPLTexas Pacific Land Corp	$155K	0.04%	0.00%	Not reported	Q4 2024
VZVerizon Communications Inc	$147K	0.04%	0.00%	+1.6%	Q2 2024
SMHMarket Vectors ETF Trust	$144K	0.04%	Not reported	New	Q3 2025
IBITiShares Bitcoin Trust ETF	$140K	0.04%	0.00%	+18.6%	Q2 2024
LECOLincoln Electric Holdings Inc	$136K	0.04%	0.00%	New	Q3 2025
HBANHuntington Bancshares Inc	$133K	0.04%	0.00%	+0.4%	Q4 2023
FNDFSchwab Strategic Trust	$105K	0.03%	Not reported	+61.7%	Q1 2025
BITBBitwise Bitcoin ETF	$104K	0.03%	0.00%	+51.1%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$79.9K	0.02%	Not reported	Not reported	Q3 2024
SJMJ M SMUCKER Co	$59.4K	0.02%	0.00%	Not reported	Q2 2024
SHCSotera Health Co	$56.6K	0.02%	0.00%	New	Q3 2025
CCitigroup Inc	$53.6K	0.02%	0.00%	Not reported	Q4 2023
METAMeta Platforms, Inc.	$41.9K	0.01%	Not reported	Not reported	Q2 2024
LBLandBridge Co LLC	$41.5K	0.01%	0.00%	Not reported	Q4 2024
ETHEGrayscale Ethereum Staking ETF	$38.4K	0.01%	0.00%	+180.3%	Q2 2025
DISWalt Disney Co	$37.3K	0.01%	0.00%	-31.7%	Q2 2024
CMCSAComcast Corp	$35.1K	0.01%	0.00%	Not reported	Q4 2023
MTWManitowoc Co Inc	$32.8K	0.01%	0.01%	Not reported	Q4 2023
TSLATesla, Inc.	$31.1K	0.01%	0.00%	Not reported	Q4 2023
ATCHAtlasClear Holdings, Inc.	$25.5K	0.01%	0.04%	New	Q3 2025
AMZNAmazon Com Inc	$24.8K	0.01%	0.00%	+113.2%	Q2 2024
WMWaste Management Inc	$23.2K	0.01%	0.00%	Not reported	Q4 2023
JNJJohnson & Johnson	$19.5K	0.01%	0.00%	-56.6%	Q4 2023
COSTCostco Wholesale Corp	$19.1K	0.01%	0.00%	Not reported	Q4 2023
CVXChevron Corp	$18K	0.01%	0.00%	Not reported	Q4 2023
AVGOBroadcom Inc.	$17.8K	0.00%	0.00%	-81.6%	Q2 2024
MCDMcdonalds Corp	$15.2K	0.00%	0.00%	Not reported	Q4 2023
COPConocophillips	$15.1K	0.00%	0.00%	Not reported	Q4 2023
MSFTMicrosoft Corp	$11.9K	0.00%	0.00%	-93.3%	Q2 2024
SBUXStarbucks Corp	$11.5K	0.00%	0.00%	+0.7%	Q4 2023
GOOGAlphabet Inc.	$10.2K	0.00%	Not reported	Not reported	Q2 2024
MCKMckesson Corp	$10K	0.00%	0.00%	Not reported	Q2 2024
WMTWalmart Inc.	$9.59K	0.00%	0.00%	Not reported	Q2 2024
LRCXLam Research Corp	$9.37K	0.00%	0.00%	Not reported	Q2 2024
AMATApplied Materials Inc	$8.6K	0.00%	0.00%	Not reported	Q2 2024
PFEPfizer Inc	$8.13K	0.00%	0.00%	Not reported	Q4 2023
DHIHorton D R Inc	$7.97K	0.00%	0.00%	Not reported	Q4 2024
VSTVistra Corp.	$7.25K	0.00%	0.00%	Not reported	Q1 2025

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