Fairway Wealth LLC
INDEPENDENCE OH · SEC CIK 0002019393
$4.37亿2026Q2 申报市值
238持仓数
63.5%前十大占比 · 第一大 11.0%
60 / 22新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VOO 加仓+$438.39万
RPM 加仓+$223.50万
BNDX 加仓+$123.31万
VEA 加仓+$113.66万
VWO 加仓+$95.62万
2026Q2 卖出最多 按季末市值估算
JNJ 减仓-$84.67万
CAT 减仓-$69.65万
DE 清仓-$56.33万
VV 减仓-$29.85万
IVV 减仓-$25.91万
2026Q2 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 | $4,818.26万 | 11.02% | 70,154 | 6,383 | 10.0% | $438.39万 | 加仓 |
| QQQ | POWERSHARES QQQ TR | $3,370.58万 | 7.71% | 45,774 | 412 | 0.9% | $30.34万 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $2,895.22万 | 6.62% | 136,073 | -962 | -0.7% | -$20.47万 | 减仓 |
| IVV | ISHARES S&P 500 INDEX | $2,885.96万 | 6.60% | 38,540 | -346 | -0.9% | -$25.91万 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $2,754.66万 | 6.30% | 386,634 | 15,953 | 4.3% | $113.66万 | 加仓 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND | $2,527.31万 | 5.78% | 262,387 | -473 | -0.2% | -$4.56万 | 减仓 |
| VXF | VANGUARD EXTENDED MARKET ETF | $2,330.86万 | 5.33% | 94,675 | 1,331 | 1.4% | $32.77万 | 加仓 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | $2,086.57万 | 4.77% | 140,694 | -445 | -0.3% | -$6.60万 | 减仓 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | $2,067.58万 | 4.73% | 1,111,931 | 7,847 | 0.7% | $14.59万 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE | $2,043.58万 | 4.67% | 211,595 | 4,106 | 2.0% | $39.66万 | 加仓 |
| IJH | ISHARES CORE S&P MID CAP ETF | $1,634.08万 | 3.74% | 211,922 | 5,440 | 2.6% | $41.95万 | 加仓 |
| RPM | RPM INTL INC COM | $1,354.42万 | 3.10% | 245,523 | 40,515 | 19.8% | $223.50万 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | $1,170.80万 | 2.68% | 141,333 | 469 | 0.3% | $3.89万 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $1,041.11万 | 2.38% | 174,419 | 16,019 | 10.1% | $95.62万 | 加仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $990.98万 | 2.27% | 204,622 | 25,462 | 14.2% | $123.31万 | 加仓 |
| VV | VANGUARD LARGE CAP | $888.67万 | 2.03% | 25,840 | -868 | -3.2% | -$29.85万 | 减仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $862.46万 | 1.97% | 152,703 | 3,149 | 2.1% | $17.79万 | 加仓 |
| VNQ | VANGUARD REIT INDEX ETF | $806.17万 | 1.84% | 83,601 | -1,944 | -2.3% | -$18.75万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $565.47万 | 1.29% | 18,821 | -237 | -1.2% | -$7.12万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $453.60万 | 1.04% | 12,258 | 326 | 2.7% | $12.06万 | 加仓 |
| IYR | ISHARES U.S. REAL ESTATE ETF | $371.01万 | 0.85% | 36,285 | 1,758 | 5.1% | $17.98万 | 加仓 |
| VIOO | VANGUARD S&P ETF SMALL CAP 600 | $359.93万 | 0.82% | 26,169 | 298 | 1.2% | $4.10万 | 加仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $328.09万 | 0.75% | 44,693 | 5,569 | 14.2% | $40.88万 | 加仓 |
| IVOO | VANGUARD S&P MID-CAP 400 INDEX ETF | $324.21万 | 0.74% | 24,863 | 559 | 2.3% | $7.29万 | 加仓 |
| VB | VANGUARD SMALL CAP ETF | $313.69万 | 0.72% | 10,349 | 430 | 4.3% | $13.03万 | 加仓 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $310.16万 | 0.71% | 30,360 | 6,366 | 26.5% | $65.04万 | 加仓 |
| AGG | ISHARES AGGREGATE BOND ETF | $277.94万 | 0.64% | 28,081 | 1,006 | 3.7% | $9.96万 | 加仓 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | $249.04万 | 0.57% | 33,745 | 416 | 1.2% | $3.07万 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $230.57万 | 0.53% | 22,196 | 14 | 0.1% | $1,454 | 加仓 |
| AAPL | APPLE INC | $207.30万 | 0.47% | 7,164 | 2,377 | 49.7% | $68.78万 | 加仓 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | $199.49万 | 0.46% | 18,083 | -874 | -4.6% | -$9.64万 | 减仓 |
| TIP | ISHARES TIPS BOND ETF | $188.30万 | 0.43% | 17,205 | 582 | 3.5% | $6.37万 | 加仓 |
| VO | VANGUARD MID CAP | $176.02万 | 0.40% | 21,847 | 2,991 | 15.9% | $24.10万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $162.13万 | 0.37% | 3,240 | 0 | 0.0% | — | 不变 |
| JMSI | JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF | $141.75万 | 0.32% | 28,103 | 3,683 | 15.1% | $18.58万 | 加仓 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | $109.23万 | 0.25% | 820 | 16 | 2.0% | $2.13万 | 加仓 |
| SPGP | INVESCO S&P 500 GARP ETF | $100.69万 | 0.23% | 8,233 | 4 | 0.0% | $489 | 加仓 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | $82.54万 | 0.19% | 2,016 | -163 | -7.5% | -$6.67万 | 减仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $71.40万 | 0.16% | 5,750 | 402 | 7.5% | $4.99万 | 加仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $69.63万 | 0.16% | 21,957 | 0 | 0.0% | — | 不变 |
| TFI | SPDR MUNICIPAL BOND ETF | $69.22万 | 0.16% | 15,113 | -358 | -2.3% | -$1.64万 | 减仓 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | $66.65万 | 0.15% | 15,137 | 302 | 2.0% | $1.33万 | 加仓 |
| PGR | PROGRESSIVE CORP COM | $65.27万 | 0.15% | 2,988 | 239 | 8.7% | $5.22万 | 加仓 |
| ACWI | ISHARES MSCI ACWI ETF | $65.21万 | 0.15% | 4,154 | 26 | 0.6% | $4,082 | 加仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | $62.84万 | 0.14% | 7,503 | 21 | 0.3% | $1,759 | 加仓 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | $62.34万 | 0.14% | 5,793 | 647 | 12.6% | $6.96万 | 加仓 |
| ICF | ISHARES COHEN & STEERS RLTY | $60.08万 | 0.14% | 8,884 | 129 | 1.5% | $8,724 | 加仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $60.00万 | 0.14% | 4,695 | 6 | 0.1% | $767 | 加仓 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $55.73万 | 0.13% | 5,839 | 73 | 1.3% | $6,968 | 加仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $45.84万 | 0.10% | 3,333 | -1,192 | -26.3% | -$16.39万 | 减仓 |
| SPY | SPDR S&P 500 ETF | $44.66万 | 0.10% | 598 | 42 | 7.6% | $3.14万 | 加仓 |
| NVDA | NVIDIA CORP | $43.47万 | 0.10% | 2,173 | 92 | 4.4% | $1.84万 | 加仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $43.20万 | 0.10% | 1,782 | 37 | 2.1% | $8,970 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | $42.30万 | 0.10% | 14,373 | 0 | 0.0% | — | 不变 |
| — | PIMCO BROAD U.S. TIPS INDEX ETF | $39.17万 | 0.09% | 7,486 | 249 | 3.4% | $1.30万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | $38.62万 | 0.09% | 9,600 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $37.45万 | 0.09% | 13,519 | 56 | 0.4% | $1,551 | 加仓 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | $33.61万 | 0.08% | 1,764 | 300 | 20.5% | $5.72万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $33.52万 | 0.08% | 11,111 | 0 | 0.0% | — | 不变 |
| VOOV | VANGUARD ADMIRAL FDSINC S&P 500 VALUE INDEX FD ETF SHS | $31.73万 | 0.07% | 1,447 | 1 | 0.1% | $219 | 加仓 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | $31.16万 | 0.07% | 13,471 | 137 | 1.0% | $3,169 | 加仓 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | $29.06万 | 0.07% | 8,042 | 7 | 0.1% | $253 | 加仓 |
| SMH | SEMICONDUCTOR HOLDRSTR DEP RCPT | $28.86万 | 0.07% | 440 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO COM | $28.61万 | 0.07% | 874 | 55 | 6.7% | $1.80万 | 加仓 |
| INDA | ISHARES MSCI INDIA ETF | $26.12万 | 0.06% | 5,288 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $25.40万 | 0.06% | 2,972 | 25 | 0.8% | $2,137 | 加仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $22.86万 | 0.05% | 754 | 188 | 33.2% | $5.70万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | $21.79万 | 0.05% | 498 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES S&P 500 VALUE ETF | $19.66万 | 0.04% | 866 | -496 | -36.4% | -$11.26万 | 减仓 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | $18.36万 | 0.04% | 1,727 | 104 | 6.4% | $1.11万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $18.00万 | 0.04% | 5,350 | 1,763 | 49.1% | $5.93万 | 加仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $16.24万 | 0.04% | 2,374 | -152 | -6.0% | -$1.04万 | 减仓 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $15.71万 | 0.04% | 1,901 | -1 | -0.1% | -$83 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $15.47万 | 0.04% | 583 | 2 | 0.3% | $531 | 加仓 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $15.34万 | 0.04% | 4,932 | 0 | 0.0% | — | 不变 |
| FESM | FIDELITY ENHANCED SMALL CAP CORE ETF | $15.26万 | 0.03% | 3,161 | 3,161 | — | $15.26万 | 新建仓 |
| FEX | FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS | $15.26万 | 0.03% | 1,091 | 0 | 0.0% | — | 不变 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $15.09万 | 0.03% | 2,984 | -495 | -14.2% | -$2.50万 | 减仓 |
| NFLX | NETFLIX COM INC | $14.92万 | 0.03% | 2,090 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS | $14.84万 | 0.03% | 3,505 | -285 | -7.5% | -$1.21万 | 减仓 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | $14.75万 | 0.03% | 6,369 | 72 | 1.1% | $1,667 | 加仓 |
| DVY | ISHARES DJ SELECT DIVIDEND | $14.56万 | 0.03% | 932 | 264 | 39.5% | $4.13万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $13.94万 | 0.03% | 7,865 | 67 | 0.9% | $1,188 | 加仓 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | $13.61万 | 0.03% | 882 | 4 | 0.5% | $617 | 加仓 |
| META | META PLATFORMS INC CL A | $13.52万 | 0.03% | 240 | 183 | 321.1% | $10.31万 | 加仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | $13.39万 | 0.03% | 1,120 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD VALUE ETF | $13.29万 | 0.03% | 610 | 65 | 11.9% | $1.42万 | 加仓 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | $12.78万 | 0.03% | 2,378 | 26 | 1.1% | $1,397 | 加仓 |
| VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | $11.96万 | 0.03% | 1,906 | 0 | 0.0% | — | 不变 |
| D | DOMINION RESOURCES INC | $11.95万 | 0.03% | 1,750 | 0 | 0.0% | — | 不变 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $11.56万 | 0.03% | 2,005 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $10.73万 | 0.02% | 2,958 | 3 | 0.1% | $109 | 加仓 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $10.41万 | 0.02% | 2,823 | 8 | 0.3% | $295 | 加仓 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $9.39万 | 0.02% | 2,466 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC COM | $8.36万 | 0.02% | 592 | 592 | — | $8.36万 | 新建仓 |
| GOOGL | GOOGLE INC | $8.01万 | 0.02% | 224 | 37 | 19.8% | $1.32万 | 加仓 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $7.97万 | 0.02% | 1,575 | 320 | 25.5% | $1.62万 | 加仓 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $7.97万 | 0.02% | 1,510 | 0 | 0.0% | — | 不变 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | $7.46万 | 0.02% | 106 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $7.39万 | 0.02% | 528 | 0 | 0.0% | — | 不变 |