Fairway Financial, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Fairway Financial, Llc disclosed 23 stock positions valued at approximately $146.23M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 23
- Portfolio Value
- $146.23M
Holdings by Sector
Fairway Financial, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 14.46% | 57,128 | +472 | +0.83% | $21,139,641 |
| ISHARES TR | DGRO | Other | 8.38% | 161,709 | +1,675 | +1.05% | $12,255,953 |
| SCHWAB STRATEGIC TR | SCHF | Other | 8.33% | 439,581 | +3,762 | +0.86% | $12,176,402 |
| SCHWAB STRATEGIC TR | SCHD | Other | 8.26% | 380,828 | +3,891 | +1.03% | $12,076,061 |
| SCHWAB STRATEGIC TR | SCHG | Other | 7.96% | 344,149 | +1,261 | +0.37% | $11,646,012 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 7.30% | 131,657 | +263 | +0.20% | $10,672,151 |
| VANGUARD INDEX FDS | VBR | Other | 6.24% | 37,525 | +272 | +0.73% | $9,118,217 |
| VANGUARD WORLD FD | VGT | Other | 5.59% | 68,415 | +59,797 | +693.86% | $8,176,905 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 4.96% | 145,852 | +3,720 | +2.62% | $7,260,496 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 4.37% | 276,475 | +6,812 | +2.53% | $6,394,857 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 4.34% | 106,271 | +2,511 | +2.42% | $6,347,557 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 4.17% | 136,173 | +3,838 | +2.90% | $6,093,740 |
| SCHWAB STRATEGIC TR | SCHE | Other | 3.91% | 157,507 | +716 | +0.46% | $5,711,204 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.78% | 72,062 | +2,097 | +3.00% | $4,070,071 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 2.61% | 153,163 | +2,804 | +1.86% | $3,810,707 |
| PIMCO ETF TR | BOND | Other | 2.15% | 34,044 | +586 | +1.75% | $3,139,196 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 1.98% | 67,121 | +934 | +1.41% | $2,895,605 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.61% | 7,913 | +183 | +2.37% | $893,269 |
| FIRST TR EXCHANGE-TRADED FD | HYLS | Other | 0.47% | 16,780 | +774 | +4.84% | $682,121 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.44% | 17,945 | +575 | +3.31% | $648,361 |
| APPLIED MATLS INC | AMAT | Technology | 0.33% | 676 | - | - | $488,971 |
| NVIDIA CORPORATION | NVDA | Technology | 0.19% | 1,419 | +2 | +0.14% | $283,975 |
| ISHARES TR | ESGD | Other | 0.17% | 2,466 | -1 | -0.04% | $253,487 |
Showing 23 of 23 holdings in the latest reporting period.