Titelia

Holdings of Fairway Wealth LLC

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Net assets
-
Positions
177 in 2 countries
Top ten
64.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 63,77138.1M $
2INVESCO EXCHANGE TRADED FUND TRUST 137,03526.3M $
3Invesco QQQ Trust Series 1 45,36226.2M $
4iShares Core S&P 500 ETF 38,88625.4M $
5VANGUARD TAX-MANAGED FUNDS 370,68123.7M $
6WISDOMTREE TRUST 262,86023.5M $
7VANGUARD MALVERN FUNDS 1,104,08420.2M $
8Vanguard Extended Market ETF 93,34419.2M $
9iShares Core MSCI EAFE ETF 207,48918.8M $
10iShares Core S&P Small-Cap ETF 141,13917.5M $
11iShares Core S&P Mid-Cap ETF 206,48213.9M $
12iShares Core MSCI Emerging Markets ETF 140,8649.8M $
13RPM International Inc 205,0089.5M $
14VANGUARD CHARLOTTE FUNDS 179,1608.6M $
15VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 158,4008.6M $
16J.P. MORGAN EXCHANGE-TRADED FUND TRUST 149,5548.5M $
17Vanguard Large-Cap ETF 26,7088M $
18Vanguard Real Estate ETF 85,5457.6M $
19iShares Russell 2000 ETF 19,0584.7M $
20Vanguard Total Stock Market ETF 11,9323.8M $
21iShares U.S. Real Estate ETF 34,5273.3M $
22Vanguard Total Bond Market ETF 39,1242.9M $
23VANGUARD ADMIRAL FDS INC 24,3042.8M $
24iShares Core U.S. Aggregate Bond ETF 27,0752.7M $
25Vanguard Small-Cap ETF 9,9192.6M $
26iShares 0-5 Year TIPS Bond ETF 23,9942.5M $
27First Trust Long/Short Equity ETF/US 33,3292.3M $
28ISHARES TRUST 22,1822.2M $
29ISHARES TRUST 18,9571.8M $
30iShares TIPS Bond ETF 16,6231.8M $
31Berkshire Hathaway Inc 3,2401.6M $
32Vanguard Mid-Cap ETF 4,7141.4M $
33Apple Inc 4,7871.2M $
34TransDigm Group Inc 804931.8K $
35INVESCO EXCHANGE TRADED FUND TRUST 8,229881.6K $
36Johnson & Johnson 3,439840.6K $
37ISHARES TRUST 2,179777K $
38SPDR Series Trust 15,471701.5K $
39Schwab US Dividend Equity ETF 21,957673.6K $
40SELECT SECTOR SPDR TRUST (THE) 14,835605.7K $
41ISHARES TRUST 4,128571.2K $
42ISHARES TRUST 1,337570.1K $
43Deere & Co 1,000563.3K $
44Vanguard FTSE All-World ex-US ETF 7,482561.9K $
45ISHARES TRUST 5,146546.2K $
46Progressive Corp/The 2,749545K $
47iShares Select U.S. REIT ETF 8,755541.8K $
48VANGUARD SCOTTSDALE FUNDS 4,689514.3K $
49iShares Trust 4,525511.8K $
50iShares Core MSCI Total International Stock ETF 5,766499.6K $
51CATERPILLAR INC 666471.8K $
52PIMCO Broad U.S. TIPS Index Ex 7,237384.6K $
53ISHARES TRUST 1,745372.9K $
54Schwab U.S. Large-Cap ETF 14,373368.5K $
55NVIDIA Corp 2,081363K $
56SPDR S&P 500 ETF TRUST 556361.6K $
57Schwab International Equity ETF 13,463333.2K $
58Schwab U.S. Aggregate Bond ETF 13,334309.6K $
59VANGUARD ADMIRAL FUNDS 1,446294.7K $
60iShares Trust 1,362287.6K $
61ISHARES TRUST 5,288247.7K $
62Marathon Petroleum Corp 1,000244.2K $
63JPMorgan Chase & Co 819240.9K $
64Texas Pacific Land Corp 498236.3K $
65Schwab U.S. Small-Cap ETF 8,035233.6K $
66Chevron Corp 1,118231.3K $
67VANGUARD STAR FUNDS 2,947227.3K $
68Netflix Inc 2,090201K $
69SELECT SECTOR SPDR TRUST (THE) 1,464194.6K $
70Verizon Communications Inc 3,790190.3K $
71JPMorgan Ultra-Short Income ETF 3,479176.1K $
72VanEck Semiconductor ETF 440168.7K $
73PIMCO Enhanced Short Maturity 1,666167.6K $
74Vanguard Russell 1000 Value 1,623152.2K $
75Lincoln Electric Holdings Inc 581144.6K $
76ISHARES INC 2,526143.5K $
77Schwab Fundamental U.S. Large Company ETF 4,932137.4K $
78iShares Bitcoin Trust ETF 3,587136.2K $
79INVESCO EXCHANGE-TRADED FUND TRUST II 566134.5K $
80First Trust Exchange-Traded AlphaDEX Fund 1,091133.1K $
81First Trust SMID Cap 3,334131.5K $
82VANGUARD ADMIRAL FUNDS 317129.3K $
83Vanguard FTSE All World ex-US 878128K $
84CONSTELLATION ENERGY CORP 444124K $
85Huntington Bancshares Inc/OH 7,798122K $
86WisdomTree Trust 2,352116.3K $
87Exxon Mobil Corp 666113K $
88ConocoPhillips 826109K $
89Dominion Energy Inc 1,750108.2K $
90Vanguard Value ETF 545106.9K $
91Coca-Cola Co/The 1,403106.7K $
92ISHARES TRUST 668101.2K $
93Vanguard Information Technology ETF 14097.7K $
94Schwab Emerging Markets Equity ETF 2,95597.4K $
95SPDR SERIES TRUST 2,00596.9K $
96Duke Energy Corp 66486.9K $
97US Bancorp 1,66686.6K $
98Bitwise Bitcoin ETF 2,31485.2K $
99Realty Income Corp 1,33481.6K $
100Schwab Fundamental International Equity Etf 1,51073.9K $

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Sector breakdown

  • Funds 28.6 %
  • Financials 0.7 %
  • Technology 0.5 %
  • Industrials 0.3 %
  • Health care 0.2 %
  • Communication 0.2 %
  • Energy 0.1 %
  • Utilities 0.1 %
  • Consumer staples 0.1 %
  • Unattributed 69.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • France 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States176373.3M $99.99 %
2France132.2K $0.01 %
Cite this page

Titelia. "Holdings of Fairway Wealth LLC". https://titelia.com/en/funds/US13F2019393