Fairway Wealth
Fairway Wealth reported 386 stocks worth $462M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are VOO (11.3%), QQQ (7.3%) and VEA (6.7%). Compared with Q2 2026, the fund opened new positions in CSCO, SCMB and AMGN, added to VOO, QQQ and VEA, trimmed RSP, DLN and VTIP and sold out of CEF, PHYS and ZS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $52M | 11.3% | 74K | +4,082 (+6%) | 8 of 8 | |
| 2 |  QQQ Invesco Qqq TR | $33.9M | 7.3% | 46K | +83 (+0%) | 8 of 8 | |
| 3 |  VEA Vanguard Tax-Managed Fds | $31M | 6.7% | 439K | +52K (+13%) | 8 of 8 | |
| 4 |  IVV Ishares TR | $29.7M | 6.4% | 39K | +203 (+1%) | 8 of 8 | |
| 5 |  RSP Invesco Exchange Traded FD T | $27.9M | 6.0% | 134K | −1,976 (−1%) | 8 of 8 | |
| 6 |  DLN Wisdomtree TR | $24.6M | 5.3% | 253K | −9,716 (−4%) | 8 of 8 | |
| 7 |  VXF Vanguard Index Fds | $22.8M | 4.9% | 98K | +3,638 (+4%) | 8 of 8 | |
| 8 |  IEFA Ishares TR | $21.2M | 4.6% | 219K | +7,391 (+3%) | 8 of 8 | |
| 9 |  VTIP Vanguard Shrt Inf Prot | $20.9M | 4.5% | 425K | −687K (−62%) | 8 of 8 | |
| 10 |  IJR Ishares TR | $20.8M | 4.5% | 153K | +12K (+9%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CEF SPROTT PHYSICAL GOLD & SILVE | $386K | 9,600 |
 PHYS Sprott Physical Gold TR | $335K | 11K |
 ZS Zscaler Inc | $84K | 592 |
 JEPQ J P Morgan Exchange Traded F | $57K | 919 |
 PSQO Palmer Square Funds Trust | $54K | 2,603 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 30, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Fairway Wealth 13F FAQ
What does Fairway Wealth own?
Fairway Wealth reported 386 stocks worth $462M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are VOO (11.3%), QQQ (7.3%) and VEA (6.7%). The table above lists every position in the filing (the top 10 without an account).
What did Fairway Wealth buy and sell in Q3 2026?
Compared with Q2 2026: 182 new positions, 90 added to, 40 trimmed and 35 sold out. New positions include CSCO, SCMB and AMGN. It sold all of CEF, PHYS and ZS.
When will Fairway Wealth file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Fairway Wealth's portfolio worth?
The Q3 2026 filing reports $462M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.