Fairway Wealth LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD LARGE CAP | 18,766 | 26,708 | +7,942 | 5,907,608 | 7,981,613 | 2.11% | +2,074,005 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 352,279 | 370,681 | +18,402 | 22,006,887 | 23,746,352 | 6.27% | +1,739,465 |
| JOHNSON & JOHNSON COM(JNJ) | 114 | 3,439 | +3,325 | 23,592 | 840,629 | 0.22% | +817,037 |
| ISHARES CORE MSCI EMERGING MKTS CORE MSCI EMKT | 134,917 | 140,864 | +5,947 | 9,069,150 | 9,825,264 | 2.59% | +756,114 |
| ISHARES S&P SMALLCAP 600 ETF | 139,749 | 141,139 | +1,390 | 16,795,047 | 17,543,117 | 4.63% | +748,070 |
| ISHARES TR RUSSELL 1000 INDEX ETF | 423 | 2,179 | +1,756 | 157,813 | 776,958 | 0.21% | +619,145 |
| DEERE & CO COM(DE) | 0 | 1,000 | +1,000 | 0 | 563,300 | 0.15% | +563,300 |
| CATERPILLAR INC COM(CAT) | 0 | 666 | +666 | 0 | 471,834 | 0.12% | +471,834 |
| APPLE INC(AAPL) | 2,986 | 4,787 | +1,801 | 811,712 | 1,214,845 | 0.32% | +403,133 |
| SPDR S&P 500 ETF(SPY) | 0 | 556 | +556 | 0 | 361,589 | 0.10% | +361,589 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 135,457 | 137,035 | +1,578 | 25,948,076 | 26,299,698 | 6.94% | +351,622 |
| VANGUARD EXTENDED MARKET ETF | 90,205 | 93,344 | +3,139 | 18,863,711 | 19,205,749 | 5.07% | +342,038 |
| SCHWAB US AGGREGATE BOND ETF | 0 | 13,334 | +13,334 | 0 | 309,613 | 0.08% | +309,613 |
| ISHARES CORE S&P MID CAP ETF | 206,799 | 206,482 | -317 | 13,648,748 | 13,942,226 | 3.68% | +293,478 |
| ISHARES RUSSELL 2000 ETF | 18,096 | 19,058 | +962 | 4,454,423 | 4,726,501 | 1.25% | +272,078 |
| MARATHON PETE CORP(MPC) | 0 | 1,000 | +1,000 | 0 | 244,180 | 0.06% | +244,180 |
| JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF SUST MUNI IN ETF | 19,393 | 24,420 | +5,027 | 977,000 | 1,214,872 | 0.32% | +237,872 |
| SCHWAB INTERNATIONAL EQUITY ETF | 4,147 | 13,463 | +9,316 | 99,694 | 333,209 | 0.09% | +233,515 |
| VANGUARD TOTAL BOND MARKET ETF | 36,014 | 39,124 | +3,110 | 2,667,571 | 2,881,067 | 0.76% | +213,496 |
| CHEVRON CORPORATION COM(CVX) | 121 | 1,118 | +997 | 18,442 | 231,314 | 0.06% | +212,872 |
| VANGUARD FTSE EMERGING MARKETS ETF | 155,876 | 158,400 | +2,524 | 8,379,898 | 8,561,516 | 2.26% | +181,618 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 0 | 1,666 | +1,666 | 0 | 167,550 | 0.04% | +167,550 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 392 | 1,464 | +1,072 | 56,436 | 194,566 | 0.05% | +138,130 |
| VANGUARD SMALL CAP ETF | 9,542 | 9,919 | +377 | 2,461,365 | 2,597,991 | 0.69% | +136,626 |
| FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS COM SHS | 0 | 1,091 | +1,091 | 0 | 133,058 | 0.04% | +133,058 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 0 | 3,334 | +3,334 | 0 | 131,460 | 0.03% | +131,460 |
| VANGUARD MID CAP | 4,229 | 4,714 | +485 | 1,227,431 | 1,353,695 | 0.36% | +126,264 |
| CONSTELLATION ENERGY CORP COM(CEG) | 23 | 444 | +421 | 8,125 | 123,987 | 0.03% | +115,862 |
| EXXON MOBIL CORP COM | 0 | 666 | +666 | 0 | 112,994 | 0.03% | +112,994 |
| VANGUARD VALUE ETF | 0 | 545 | +545 | 0 | 106,929 | 0.03% | +106,929 |
| VANGUARD S&P 500 ETF | 60,595 | 63,771 | +3,176 | 38,000,969 | 38,106,601 | 10.06% | +105,632 |
| COCA COLA CO COM(KO) | 77 | 1,403 | +1,326 | 5,383 | 106,698 | 0.03% | +101,315 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 0 | 2,005 | +2,005 | 0 | 96,882 | 0.03% | +96,882 |
| VANGUARD INFORMATION TECHNOLOGY INF TECH ETF | 4 | 140 | +136 | 3,015 | 97,681 | 0.03% | +94,666 |
| CONOCOPHILLIPS COM(COP) | 160 | 826 | +666 | 14,978 | 109,032 | 0.03% | +94,054 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 498 | 498 | 0 | 143,036 | 236,331 | 0.06% | +93,295 |
| SCHWAB U.S. MID-CAP ETF | 0 | 2,815 | +2,815 | 0 | 87,153 | 0.02% | +87,153 |
| US BANCORP COM NEW(USB) | 0 | 1,666 | +1,666 | 0 | 86,649 | 0.02% | +86,649 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 25 | 664 | +639 | 2,930 | 86,944 | 0.02% | +84,014 |
| REALTY INCOME CORP(O) | 0 | 1,334 | +1,334 | 0 | 81,614 | 0.02% | +81,614 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 483 | 2,955 | +2,472 | 15,818 | 97,367 | 0.03% | +81,549 |
| SCHWAB ETFS- US SMALL-CAP ETF | 5,404 | 8,035 | +2,631 | 153,906 | 233,645 | 0.06% | +79,739 |
| SCHWAB US DIVIDEND EQUITY ETF | 21,957 | 21,957 | 0 | 602,281 | 673,641 | 0.18% | +71,360 |
| NUVEEN MUN CR INCOME FD COM SH BEN INT(NZF) | 0 | 5,688 | +5,688 | 0 | 69,280 | 0.02% | +69,280 |
| VANGUARD S&P MID-CAP 400 INDEX ETF | 24,235 | 24,304 | +69 | 2,709,456 | 2,778,475 | 0.73% | +69,019 |
| KINDER MORGAN INC(KMI) | 0 | 2,000 | +2,000 | 0 | 67,060 | 0.02% | +67,060 |
| TIMKEN CO COM(TKR) | 0 | 666 | +666 | 0 | 66,980 | 0.02% | +66,980 |
| S & P MID CAP 400 DEP RCPTS MID CAP(MDY) | 0 | 106 | +106 | 0 | 65,377 | 0.02% | +65,377 |
| EXELON CORP COM(EXC) | 40 | 1,334 | +1,294 | 1,744 | 65,393 | 0.02% | +63,649 |
| ISHARES AMT-FREE MUNI BOND ETF | 4,521 | 5,146 | +625 | 484,244 | 546,248 | 0.14% | +62,004 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 0 | 1,175 | +1,175 | 0 | 58,010 | 0.02% | +58,010 |
| SALESFORCE COM(CRM) | 28 | 334 | +306 | 7,417 | 62,348 | 0.02% | +54,931 |
| VANGUARD S&P ETF SMALL CAP 600 | 26,281 | 25,871 | -410 | 2,916,100 | 2,970,726 | 0.78% | +54,626 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ST STR SVC ETF | 0 | 491 | +491 | 0 | 54,432 | 0.01% | +54,432 |
| MEDTRONIC PLC SHS(MDT) | 37 | 664 | +627 | 3,554 | 57,536 | 0.02% | +53,982 |
| VERIZON COMMUNICATIONS(VZ) | 3,401 | 3,790 | +389 | 138,521 | 190,254 | 0.05% | +51,733 |
| SPDR DOW JONES INDUSTRIAL ETF(DIA) | 0 | 108 | +108 | 0 | 50,025 | 0.01% | +50,025 |
| PROCTER & GAMBLE CO COM(PG) | 86 | 382 | +296 | 12,325 | 55,176 | 0.01% | +42,851 |
| HF SINCLAIR CORP COM(DINO) | 0 | 664 | +664 | 0 | 41,427 | 0.01% | +41,427 |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ST STR DISCR ETF | 0 | 350 | +350 | 0 | 38,143 | 0.01% | +38,143 |
| DELL TECHNOLOGIES INC CL C(DELL) | 54 | 266 | +212 | 6,798 | 43,659 | 0.01% | +36,861 |
| ISHARES MSCI EAFE SMALL CAP ETF | 0 | 428 | +428 | 0 | 33,586 | 0.01% | +33,586 |
| ROYCE SMALL CAP TRUST INC COM(RVT) | 0 | 2,000 | +2,000 | 0 | 33,200 | 0.01% | +33,200 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 0 | 226 | +226 | 0 | 33,134 | 0.01% | +33,134 |
| SANOFI SA(SNY) | 0 | 668 | +668 | 0 | 32,184 | 0.01% | +32,184 |
| INDUSTRIAL SELECT SECTOR SPDR ST STR INDL ETF | 0 | 199 | +199 | 0 | 32,184 | 0.01% | +32,184 |
| ISHARES DJ SELECT DIVIDEND | 500 | 668 | +168 | 70,570 | 101,187 | 0.03% | +30,617 |
| ENTERGY CORP NEW COM(ETR) | 0 | 268 | +268 | 0 | 30,133 | 0.01% | +30,133 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 2,158 | 3,587 | +1,429 | 107,138 | 136,210 | 0.04% | +29,072 |
| AT&T INC COM(T) | 0 | 1,000 | +1,000 | 0 | 28,990 | 0.01% | +28,990 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 0 | 455 | +455 | 0 | 27,095 | 0.01% | +27,095 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS) | 11,111 | 11,111 | 0 | 366,885 | 393,774 | 0.10% | +26,889 |
| PIMCO BROAD U.S. TIPS INDEX ETF BROAD US TIPS | 6,836 | 7,237 | +401 | 358,001 | 384,574 | 0.10% | +26,573 |
| ISHARES U.S. REAL ESTATE ETF | 34,516 | 34,527 | +11 | 3,240,669 | 3,264,864 | 0.86% | +24,195 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | 18,911 | 18,957 | +46 | 1,820,544 | 1,843,163 | 0.49% | +22,619 |
| ISHARES GOLD TRUST ETF(IAU) | 48 | 300 | +252 | 3,896 | 26,448 | 0.01% | +22,552 |
| FIRST TRUST LONG/SHORT EQUITY ETF LNG/SHT EQUITY | 32,715 | 33,329 | +614 | 2,322,460 | 2,345,010 | 0.62% | +22,550 |
| ISHARES COHEN & STEERS RLTY | 8,749 | 8,755 | +6 | 522,052 | 541,830 | 0.14% | +19,778 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN(CEF) | 9,600 | 9,600 | 0 | 439,680 | 458,112 | 0.12% | +18,432 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 135 | 208 | +73 | 46,724 | 64,378 | 0.02% | +17,654 |
| PRUDENTIAL FINL INC(PFH) | 0 | 173 | +173 | 0 | 16,900 | 0.00% | +16,900 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 466 | 566 | +100 | 117,861 | 134,494 | 0.04% | +16,633 |
| LANDBRIDGE COMPANY LLC CL A(LB) | 777 | 777 | 0 | 38,065 | 53,652 | 0.01% | +15,587 |
| SCHWAB GOVERNMENT MONEY MARKET ETF | 0 | 149 | +149 | 0 | 15,007 | 0.00% | +15,007 |
| VANGUARD FTSE ALL-WORLD EX-US | 7,476 | 7,482 | +6 | 549,909 | 561,932 | 0.15% | +12,023 |
| VANGUARD EMERGING MARKETS EX-CHINA ETF | 0 | 148 | +148 | 0 | 12,018 | 0.00% | +12,018 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 5,766 | 5,766 | 0 | 488,031 | 499,563 | 0.13% | +11,532 |
| SEMICONDUCTOR HOLDRSTR DEP RCPT SEMICONDUCTR ETF | 440 | 440 | 0 | 158,457 | 168,696 | 0.04% | +10,239 |
| PRINCIPAL FINANCIAL GROUP INC(PFG) | 0 | 105 | +105 | 0 | 9,462 | 0.00% | +9,462 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ST STR REAL ETF | 14,787 | 14,835 | +48 | 596,675 | 605,705 | 0.16% | +9,030 |
| ISHARES TIPS BOND ETF | 16,623 | 16,623 | 0 | 1,827,055 | 1,834,530 | 0.48% | +7,475 |
| WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF(WT) | 2,341 | 2,352 | +11 | 109,327 | 116,268 | 0.03% | +6,941 |
| LINCOLN ELEC HLDGS INC(LECO) | 579 | 581 | +2 | 138,747 | 144,647 | 0.04% | +5,900 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,745 | 1,745 | 0 | 367,043 | 372,854 | 0.10% | +5,811 |
| DOMINION RESOURCES INC(D) | 1,750 | 1,750 | 0 | 102,533 | 108,185 | 0.03% | +5,652 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,944 | 2,947 | +3 | 222,098 | 227,253 | 0.06% | +5,155 |
| NUTRIEN LTD COM(NTR) | 0 | 68 | +68 | 0 | 5,131 | 0.00% | +5,131 |
| APPLIED MATLS INC COM | 42 | 42 | 0 | 10,794 | 14,355 | 0.00% | +3,561 |
| VANGUARD REIT INDEX ETF | 212,396 | 85,545 | -126,851 | 7,584,561 | 7,587,833 | 2.00% | +3,272 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 4,932 | 4,932 | 0 | 134,200 | 137,356 | 0.04% | +3,156 |