Fairway Financial, Llc Portfolio Stock Holdings
Fairway Financial, Llc disclosed 23 stock positions valued at approximately $146.2 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and SCHWAB STRATEGIC TR. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 23
- Portfolio Value
- $146.2M
Holdings by Sector
Fairway Financial, Llc Portfolio Holdings in Q2 2026
23 holdings in the latest reporting period.
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| 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 |