Fairway Wealth LLC reported 108 positions worth $23.14M for the quarter ended Jun 30, 2026, up 11.4% on the prior quarter. It opened 41 new positions, added to 19, trimmed 11 and exited 15. Its largest holding is Rpm International Inc at 58.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RPM Rpm International Inc | +40.5K | +19.8% | $2.24M | 58.54% |
| AAPL Apple Inc. | +2,377 | +49.7% | $687.82K | 8.96% |
| META Meta Platforms, Inc. | +183 | +321.1% | $103.08K | 0.584% |
| ZS Zscaler, Inc. | +592 | – | $83.56K | 0.361% |
| IBIT iShares Bitcoin Trust ETF | +1,763 | +49.1% | $59.32K | 0.778% |
| PGR Progressive Corp | +239 | +8.7% | $52.21K | 2.82% |
| KLAC Kla Corp | +80 | – | $24.14K | 0.104% |
| TDG TransDigm Group INC | +16 | +2.0% | $21.31K | 4.72% |
| NVDA Nvidia Corp | +92 | +4.4% | $18.40K | 1.88% |
| GS Goldman Sachs Group Inc | +18 | – | $18.21K | 0.079% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JNJ Johnson & Johnson | -3,334 | -96.9% | $846.74K | 0.115% |
| CAT Caterpillar Inc | -654 | -98.2% | $696.46K | 0.055% |
| DE Deere & Co | -1,000 | -100.0% | $563.30K | Exited |
| MPC Marathon Petroleum Corp | -1,000 | -100.0% | $244.18K | Exited |
| CVX Chevron Corp | -1,002 | -89.6% | $166.09K | 0.083% |
| CEG Constellation Energy Corp | -444 | -100.0% | $123.99K | Exited |
| KO Coca Cola Co | -1,284 | -91.5% | $104.35K | 0.042% |
| DUK Duke Energy CORP | -664 | -100.0% | $86.94K | Exited |
| USB Us Bancorp De | -1,666 | -100.0% | $86.65K | Exited |
| XOM ExxonMobil Holdings Corp | -618 | -92.8% | $84.50K | 0.028% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ZS Zscaler, Inc. | +592 | $83.56K | 0.361% |
| KLAC Kla Corp | +80 | $24.14K | 0.104% |
| GS Goldman Sachs Group Inc | +18 | $18.21K | 0.079% |
| TJX Tjx Companies Inc | +106 | $16.06K | 0.069% |
| CRWD CrowdStrike Holdings, Inc. | +80 | $15.26K | 0.066% |
| SNA Snap-on Inc | +30 | $12.07K | 0.052% |
| ABBV AbbVie Inc. | +45 | $11.32K | 0.049% |
| ARCC Ares Capital Corp | +580 | $10.75K | 0.046% |
| GBDC GOLUB CAPITAL BDC, Inc. | +831 | $10.70K | 0.046% |
| CBRS Cerebras Systems Inc. | +46 | $10.17K | 0.044% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DE Deere & Co | -1,000 | $563.30K | 2.71% |
| MPC Marathon Petroleum Corp | -1,000 | $244.18K | 1.18% |
| CEG Constellation Energy Corp | -444 | $123.99K | 0.597% |
| DUK Duke Energy CORP | -664 | $86.94K | 0.418% |
| USB Us Bancorp De | -1,666 | $86.65K | 0.417% |
| O Realty Income Corp | -1,334 | $81.61K | 0.393% |
| TKR Timken Co | -666 | $66.98K | 0.322% |
| EXC Exelon Corp | -1,334 | $65.39K | 0.315% |
| CRM Salesforce, Inc. | -334 | $62.35K | 0.3% |
| MDT Medtronic plc | -664 | $57.54K | 0.277% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | RPM Rpm International Inc | Basic Materials | 245.5K | $13.54M | 58.54% | +40.5K | +19.8% | Added | 0.19% |
| 2 | AAPL Apple Inc. | Technology | 7,164 | $2.07M | 8.96% | +2,377 | +49.7% | Added | 0% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,240 | $1.62M | 7.01% | 0 | 0.0% | Unchanged | 0% |
| 4 | TDG TransDigm Group INC | Industrials | 820 | $1.09M | 4.72% | +16 | +2.0% | Added | 0% |
| 5 | PGR Progressive Corp | Financial Services | 2,988 | $652.73K | 2.82% | +239 | +8.7% | Added | 0% |
| 6 | NVDA Nvidia Corp | Technology | 2,173 | $434.71K | 1.88% | +92 | +4.4% | Added | 0% |
| 7 | CEF Sprott Physical Gold & Silver Trust | Others | 9,600 | $386.21K | 1.67% | 0 | 0.0% | Unchanged | 0% |
| 8 | PHYS Sprott Physical Gold Trust | Others | 11.1K | $335.22K | 1.45% | 0 | 0.0% | Unchanged | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 874 | $286.09K | 1.24% | +55 | +6.7% | Added | 0% |
| 10 | TPL Texas Pacific Land Corp | Real Estate | 498 | $217.95K | 0.942% | 0 | 0.0% | Unchanged | 0% |
| 11 | IBIT iShares Bitcoin Trust ETF | Others | 5,350 | $180.02K | 0.778% | +1,763 | +49.1% | Added | 0% |
| 12 | LECO Lincoln Electric Holdings Inc | Industrials | 583 | $154.66K | 0.668% | +2 | +0.3% | Added | 0% |
| 13 | NFLX Netflix Inc | Technology | 2,090 | $149.23K | 0.645% | 0 | 0.0% | Unchanged | 0% |
| 14 | VZ Verizon Communications Inc | Communication Services | 3,505 | $148.39K | 0.641% | -285 | -7.5% | Reduced | 0% |
| 15 | HBAN Huntington Bancshares Inc | Financial Services | 7,865 | $139.45K | 0.603% | +67 | +0.9% | Added | 0% |
Tip. Select a row to see that position’s full history at Fairway Wealth.
As of its Q2 2026 13F filing, Fairway Wealth LLC’s five largest positions were Rpm International Inc (RPM) at 58.5%, Apple Inc. (AAPL) at 9.0%, Berkshire Hathaway Inc (BRK-B) at 7.0%, TransDigm Group INC (TDG) at 4.7%, Progressive Corp (PGR) at 2.8% of the reported portfolio.
Fairway Wealth LLC reported a 13F portfolio worth $23.14M across 108 positions for Q2 2026. That is up 11.4% from the previous quarter.
Its largest purchases by value were Rpm International Inc ($2.24M), Apple Inc. ($687.82K), Meta Platforms, Inc. ($103.08K). It opened 41 new positions.
Its largest sales by value were Johnson & Johnson ($846.74K), Caterpillar Inc ($696.46K), Deere & Co ($563.30K). It exited 15 positions entirely.
From the Form 13F-HR reports Fairway Wealth LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.