Fairway Wealth LLC
Long book
$378.9M
Q1 2026
Positions
192
Top-10 weight
63%
concentration
Last quarter
+12.3%
SPY +14.8%
Turnover
43%
of book per quarter
Strategy in plain words
auto-generated from filingsFairway Wealth LLC is a wealth-management firm allocating client money, running a $378.9M US long book across 192 positions.
The portfolio is concentrated: the top 10 names carry 63% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANGUARD S&P 500 ETF, INVESCO S&P 500 EQUAL WEIGHT, INVESCO QQQ TRUST SERIES 1, ISHARES CORE S&P 500 ETF, VANGUARD FTSE DEVELOPED ETF.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.7%
Q2 2024
+7.2%
Q3 2024
-1.2%
Q4 2024
-0.8%
Q1 2025
+7.3%
Q2 2025
+6.3%
Q3 2025
+1.6%
Q4 2025
-0.7%
Q1 2026
+12.3%
Sector allocation
Other 49%
Financials 15%
Industrials 12%
Technology 10%
Healthcare 5%
Energy 4%
Utilities 3%
Communications 1%
Long book by quarter
What does Fairway Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| RPM RPM INTERNATIONAL INC | Other | 205.0K | $9.5M | 2.5% | -2.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.2K | $1.6M | 0.4% | -1.0% |
| AAPL APPLE INC | Technology | 4.8K | $1.2M | 0.3% | +60.3% |
| TDG TRANSDIGM GROUP INC | Industrials | 804 | $932K | 0.2% | -2.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.4K | $841K | 0.2% | +2916.7% |
| DE DEERE & CO | Industrials | 1.0K | $563K | 0.1% | New |
| PGR PROGRESSIVE CORP | Financials | 2.7K | $545K | 0.1% | Held |
| CAT CATERPILLAR INC | Industrials | 666 | $472K | 0.1% | New |
| NVDA NVIDIA CORP | Technology | 2.1K | $363K | 0.1% | -13.2% |
| MPC MARATHON PETROLEUM CORP | Energy | 1.0K | $244K | 0.1% | New |
| JPM JPMORGAN CHASE & CO | Financials | 819 | $241K | 0.1% | -5.1% |
| TPL TEXAS PACIFIC LAND CORP | Financials | 498 | $236K | 0.1% | Held |
| CVX CHEVRON CORP | Energy | 1.1K | $231K | 0.1% | +824.0% |
| NFLX NETFLIX INC | Services media | 2.1K | $201K | 0.1% | -7.9% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 3.8K | $190K | 0.1% | +11.4% |
| LECO LINCOLN ELECTRIC HOLDINGS | Industrials | 581 | $145K | 0.0% | +0.3% |
| CEG CONSTELLATION ENERGY | Utilities | 444 | $124K | 0.0% | +1830.4% |
| HBAN HUNTINGTON BANCSHARES INC | Financials | 7.8K | $122K | 0.0% | +0.8% |
| XOM EXXON MOBIL CORP | Energy | 666 | $113K | 0.0% | New |
| COP CONOCOPHILLIPS | Energy | 826 | $109K | 0.0% | +416.3% |
| D DOMINION ENERGY INC | Utilities | 1.8K | $108K | 0.0% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 1.4K | $107K | 0.0% | +1722.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 192 | $378.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 237 | $370.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 158 | $356.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 180 | $312.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 228 | $270.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 234 | $222.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 1, 2024 | 100 | $196.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 367 | $169.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 79 | $147.5M | canonical | SEC ↗ |