Fairway Wealth LLC
INDEPENDENCE OH · SEC CIK 0002019393
$3.79亿2026Q1 申报市值
191持仓数
63.0%前十大占比 · 第一大 10.1%
34 / 74新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VV 加仓+$237.34万
VOO 加仓+$189.78万
VEA 加仓+$117.89万
JNJ 加仓+$81.28万
VXF 加仓+$64.59万
2026Q1 卖出最多 按季末市值估算
IEFA 减仓-$5,162.98万
EEM 减仓-$1,716.84万
VNQ 减仓-$1,125.17万
BNDX 减仓-$954.12万
DLN 减仓-$143.73万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | $3,810.66万 | 10.06% | 63,771 | 3,176 | 5.2% | $189.78万 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $2,629.97万 | 6.94% | 137,035 | 1,578 | 1.2% | $30.28万 | 加仓 |
| QQQ | POWERSHARES QQQ TR | $2,617.87万 | 6.91% | 45,362 | 492 | 1.1% | $28.39万 | 加仓 |
| IVV | ISHARES S&P 500 INDEX | $2,539.09万 | 6.70% | 38,886 | 239 | 0.6% | $15.61万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $2,374.64万 | 6.27% | 370,681 | 18,402 | 5.2% | $117.89万 | 加仓 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND | $2,348.01万 | 6.20% | 262,860 | -16,091 | -5.8% | -$143.73万 | 减仓 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | $2,017.25万 | 5.32% | 1,104,084 | 117 | 0.0% | $2,138 | 加仓 |
| VXF | VANGUARD EXTENDED MARKET ETF | $1,920.57万 | 5.07% | 93,344 | 3,139 | 3.5% | $64.59万 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE | $1,878.40万 | 4.96% | 207,489 | -570,306 | -73.3% | -$5,162.98万 | 减仓 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | $1,754.31万 | 4.63% | 141,139 | 1,390 | 1.0% | $17.28万 | 加仓 |
| IJH | ISHARES CORE S&P MID CAP ETF | $1,394.22万 | 3.68% | 206,482 | -317 | -0.2% | -$2.14万 | 减仓 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | $982.53万 | 2.59% | 140,864 | 5,947 | 4.4% | $41.48万 | 加仓 |
| RPM | RPM INTL INC COM | $945.41万 | 2.49% | 205,008 | -4,552 | -2.2% | -$20.99万 | 减仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $860.87万 | 2.27% | 179,160 | -198,568 | -52.6% | -$954.12万 | 减仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $856.15万 | 2.26% | 158,400 | 2,524 | 1.6% | $13.64万 | 加仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $847.67万 | 2.24% | 149,554 | 911 | 0.6% | $5.16万 | 加仓 |
| VV | VANGUARD LARGE CAP | $798.16万 | 2.11% | 26,708 | 7,942 | 42.3% | $237.34万 | 加仓 |
| VNQ | VANGUARD REIT INDEX ETF | $758.78万 | 2.00% | 85,545 | -126,851 | -59.7% | -$1,125.17万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $472.65万 | 1.25% | 19,058 | 962 | 5.3% | $23.86万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $382.81万 | 1.01% | 11,932 | 56 | 0.5% | $1.80万 | 加仓 |
| IYR | ISHARES U.S. REAL ESTATE ETF | $326.49万 | 0.86% | 34,527 | 11 | 0.0% | $1,040 | 加仓 |
| VIOO | VANGUARD S&P ETF SMALL CAP 600 | $297.07万 | 0.78% | 25,871 | -410 | -1.6% | -$4.71万 | 减仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $288.11万 | 0.76% | 39,124 | 3,110 | 8.6% | $22.90万 | 加仓 |
| IVOO | VANGUARD S&P MID-CAP 400 INDEX ETF | $277.85万 | 0.73% | 24,304 | 69 | 0.3% | $7,888 | 加仓 |
| AGG | ISHARES AGGREGATE BOND ETF | $268.78万 | 0.71% | 27,075 | -1,548 | -5.4% | -$15.37万 | 减仓 |
| VB | VANGUARD SMALL CAP ETF | $259.80万 | 0.69% | 9,919 | 377 | 4.0% | $9.87万 | 加仓 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $248.17万 | 0.65% | 23,994 | -1,947 | -7.5% | -$20.14万 | 减仓 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | $234.50万 | 0.62% | 33,329 | 614 | 1.9% | $4.32万 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $215.46万 | 0.57% | 22,182 | -291 | -1.3% | -$2.83万 | 减仓 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | $184.32万 | 0.49% | 18,957 | 46 | 0.2% | $4,473 | 加仓 |
| TIP | ISHARES TIPS BOND ETF | $183.45万 | 0.48% | 16,623 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $155.26万 | 0.41% | 3,240 | -33 | -1.0% | -$1.58万 | 减仓 |
| VO | VANGUARD MID CAP | $135.37万 | 0.36% | 4,714 | 485 | 11.5% | $13.93万 | 加仓 |
| JMSI | JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF | $121.49万 | 0.32% | 24,420 | 5,027 | 25.9% | $25.01万 | 加仓 |
| AAPL | APPLE INC | $121.48万 | 0.32% | 4,787 | 1,801 | 60.3% | $45.71万 | 加仓 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | $93.18万 | 0.25% | 804 | -23 | -2.8% | -$2.67万 | 减仓 |
| SPGP | INVESCO S&P 500 GARP ETF | $88.16万 | 0.23% | 8,229 | 429 | 5.5% | $4.60万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $84.06万 | 0.22% | 3,439 | 3,325 | 2,916.7% | $81.28万 | 加仓 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | $77.70万 | 0.21% | 2,179 | 1,756 | 415.1% | $62.61万 | 加仓 |
| TFI | SPDR MUNICIPAL BOND ETF | $70.15万 | 0.19% | 15,471 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $67.36万 | 0.18% | 21,957 | 0 | 0.0% | — | 不变 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | $60.57万 | 0.16% | 14,835 | 48 | 0.3% | $1,960 | 加仓 |
| ACWI | ISHARES MSCI ACWI ETF | $57.12万 | 0.15% | 4,128 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $57.01万 | 0.15% | 1,337 | 108 | 8.8% | $4.61万 | 加仓 |
| DE | DEERE & CO COM | $56.33万 | 0.15% | 1,000 | 1,000 | — | $56.33万 | 新建仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | $56.19万 | 0.15% | 7,482 | 6 | 0.1% | $451 | 加仓 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | $54.62万 | 0.14% | 5,146 | 625 | 13.8% | $6.63万 | 加仓 |
| PGR | PROGRESSIVE CORP COM | $54.50万 | 0.14% | 2,749 | 0 | 0.0% | — | 不变 |
| ICF | ISHARES COHEN & STEERS RLTY | $54.18万 | 0.14% | 8,755 | 6 | 0.1% | $371 | 加仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $51.43万 | 0.14% | 4,689 | 6 | 0.1% | $658 | 加仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $51.18万 | 0.14% | 4,525 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $49.96万 | 0.13% | 5,766 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC COM | $47.18万 | 0.12% | 666 | 666 | — | $47.18万 | 新建仓 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | $45.81万 | 0.12% | 9,600 | 0 | 0.0% | — | 不变 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $39.38万 | 0.10% | 11,111 | 0 | 0.0% | — | 不变 |
| — | PIMCO BROAD U.S. TIPS INDEX ETF | $38.46万 | 0.10% | 7,237 | 401 | 5.9% | $2.13万 | 加仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $37.29万 | 0.10% | 1,745 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | $36.85万 | 0.10% | 14,373 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORP | $36.30万 | 0.10% | 2,081 | -317 | -13.2% | -$5.53万 | 减仓 |
| SPY | SPDR S&P 500 ETF | $36.16万 | 0.10% | 556 | 436 | 363.3% | $28.35万 | 重新持有 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $33.32万 | 0.09% | 13,463 | 9,316 | 224.6% | $23.06万 | 加仓 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | $30.96万 | 0.08% | 13,334 | 13,334 | — | $30.96万 | 新建仓 |
| VOOV | VANGUARD ADMIRAL FDSINC S&P 500 VALUE INDEX FD ETF SHS | $29.47万 | 0.08% | 1,446 | 6 | 0.4% | $1,223 | 加仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $28.76万 | 0.08% | 1,362 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES MSCI INDIA ETF | $24.77万 | 0.07% | 5,288 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $24.42万 | 0.06% | 1,000 | 1,000 | — | $24.42万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO COM | $24.09万 | 0.06% | 819 | -44 | -5.1% | -$1.29万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | $23.63万 | 0.06% | 498 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | $23.36万 | 0.06% | 8,035 | 2,631 | 48.7% | $7.65万 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $23.13万 | 0.06% | 1,118 | 997 | 824.0% | $20.63万 | 加仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $22.73万 | 0.06% | 2,947 | 3 | 0.1% | $231 | 加仓 |
| NFLX | NETFLIX COM INC | $20.10万 | 0.05% | 2,090 | -180 | -7.9% | -$1.73万 | 减仓 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | $19.46万 | 0.05% | 1,464 | 1,072 | 273.5% | $14.25万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS | $19.03万 | 0.05% | 3,790 | 389 | 11.4% | $1.95万 | 加仓 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $17.61万 | 0.05% | 3,479 | -98 | -2.7% | -$4,960 | 减仓 |
| SMH | SEMICONDUCTOR HOLDRSTR DEP RCPT | $16.87万 | 0.04% | 440 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $16.75万 | 0.04% | 1,666 | 1,666 | — | $16.75万 | 新建仓 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | $15.22万 | 0.04% | 1,623 | 7 | 0.4% | $656 | 加仓 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | $14.57万 | 0.04% | 6,297 | 46 | 0.7% | $1,064 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $14.46万 | 0.04% | 581 | 2 | 0.3% | $498 | 加仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $14.35万 | 0.04% | 2,526 | -302,313 | -99.2% | -$1,716.84万 | 减仓 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $13.74万 | 0.04% | 4,932 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $13.62万 | 0.04% | 3,587 | 1,429 | 66.2% | $5.43万 | 加仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $13.45万 | 0.04% | 566 | 100 | 21.5% | $2.38万 | 加仓 |
| FEX | FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS | $13.31万 | 0.04% | 1,091 | 1,091 | — | $13.31万 | 新建仓 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $13.15万 | 0.03% | 3,334 | 3,334 | — | $13.15万 | 新建仓 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $12.93万 | 0.03% | 317 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | $12.80万 | 0.03% | 878 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP COM | $12.40万 | 0.03% | 444 | 421 | 1,830.4% | $11.76万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $12.20万 | 0.03% | 7,798 | 59 | 0.8% | $923 | 加仓 |
| VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | $11.98万 | 0.03% | 1,906 | 0 | 0.0% | — | 不变 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | $11.63万 | 0.03% | 2,352 | 11 | 0.5% | $544 | 加仓 |
| — | EXXON MOBIL CORP COM | $11.30万 | 0.03% | 666 | 666 | — | $11.30万 | 新建仓 |
| COP | CONOCOPHILLIPS COM | $10.90万 | 0.03% | 826 | 666 | 416.2% | $8.79万 | 加仓 |
| D | DOMINION RESOURCES INC | $10.82万 | 0.03% | 1,750 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD VALUE ETF | $10.69万 | 0.03% | 545 | 545 | — | $10.69万 | 新建仓 |
| KO | COCA COLA CO COM | $10.67万 | 0.03% | 1,403 | 1,326 | 1,722.1% | $10.08万 | 加仓 |
| DVY | ISHARES DJ SELECT DIVIDEND | $10.12万 | 0.03% | 668 | 168 | 33.6% | $2.54万 | 加仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | $9.77万 | 0.03% | 140 | 136 | 3,400.0% | $9.49万 | 加仓 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $9.74万 | 0.03% | 2,955 | 2,472 | 511.8% | $8.15万 | 加仓 |