Titelia

Holdings of Fairway Wealth LLC

177 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 64 % of the equity sleeve

Sector breakdown

  • Funds 28.4 %
  • 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 69.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US176373.3M $99.99 %
2FR132.2K $0.01 %

Positions

RankCompanySharesValueWeight
101Nuveen Municipal Credit Income 5,68869.3K $
102Kinder Morgan, Inc. 2,00067.1K $
103Timken Co/The 66667K $
104Exelon Corp 1,33465.4K $
105State Street SPDR S&P MidCap 400 ETF Trust 10665.4K $
106Broadcom Inc 20864.4K $
107iShares Trust 1,25562.8K $
108Salesforce Inc 33462.3K $
109SCHWAB STRATEGIC TRUST 1,59260.9K $
110Citigroup Inc 52859.9K $
111State Street SPDR Portfolio TIPS ETF 2,27759.2K $
112Select Sector Spdr Trust 1,17558K $
113Procter & Gamble Co/The 38255.2K $
114SELECT SECTOR SPDR TRUST (THE) 49154.4K $
115Alphabet Inc 18753.8K $
116J M Smucker Co/The 55853.8K $
117Landbridge Co LLC 77753.7K $
118WisdomTree Trust 1,00752.9K $
119Sotera Health Co 3,60051.6K $
120State Street Spdr Dow Jones Industrial Average Etf Trust 10850K $
121Dell Technologies Inc 26643.7K $
122HF Sinclair Corp 66441.4K $
123Schwab International Small-Cap Equity ETF 87941.1K $
124Manitowoc Co Inc/The 3,27638.2K $
125Select Sector Spdr Trust 35038.1K $
126Invesco RAFI Developed Markets ex-U.S. ETF 51135.7K $
127iShares MSCI EAFE Small-Cap ETF 42833.6K $
128Walt Disney Co/The 34833.5K $
129Royce Small Cap Trust Inc 2,00033.2K $
130State Street Health Care Select Sector SPDR ETF 22633.1K $
131Meta Platforms Inc 5732.6K $
132Sanofi SA 66832.2K $
133Select Sector Spdr Trust 19932.2K $
134Comcast Corp 1,11732.1K $
135Entergy Corp 26830.1K $
136iShares Russell Top 200 Growth 11829.4K $
137AT&T Inc 1,00029K $
138Vanguard Scottsdale Funds 45527.1K $
139Ishares Gold Trust 30026.4K $
140Tesla Inc 7026K $
141Waste Management Inc 10524.1K $
142Amazon.com Inc 11323.5K $
143Costco Wholesale Corp 2120.6K $
144Schwab U.S. REIT ETF 87018.7K $
145Ethereum Investment Trust 1,12118.4K $
146Prudential Financial, Inc. 17316.9K $
147Invesco RAFI US 1000 ETF 34516.4K $
148McDonald's Corp. 5015.5K $
149Lam Research Corp 7015K $
150Applied Materials Inc 4214.4K $
151Starbucks Corp 13712.3K $
152Alphabet Inc 4212K $
153Vanguard Emerging Markets ex-C 14812K $
154Walmart Inc 9311.6K $
155McKesson Corp 1311.3K $
156Invesco RAFI US 1500 Small-Mid ETF 22510.3K $
157ATLASCLEAR HOLDINGS INC 50,0009.9K $
158Principal Financial Group Inc 1059.5K $
159Pfizer Inc 3199K $
160Microsoft Corp 238.5K $
161Parker-Hannifin Corp 87.2K $
162Vanguard Mega Cap Growth ETF 186.6K $
163DR Horton Inc 476.4K $
164Vistra Corp 375.6K $
165T-Mobile US Inc 255.3K $
166Eli Lilly & Co 54.6K $
167Mastercard Inc 94.5K $
168Reliance Inc 113.3K $
169Builders FirstSource Inc 373K $
170UnitedHealth Group Inc 113K $
171Palantir Technologies Inc 202.9K $
172Rockwell Automation Inc 51.8K $
173SPDR Series Trust 201.5K $
174Super Micro Computer Inc 30683 $
175Viatris Inc 39527 $
176GE HealthCare Technologies Inc 5358 $
177Wells Fargo & Co 1 $