Fairway Financial, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Fairway Financial, Llc disclosed 26 stock positions valued at approximately $159.86M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, SCHWAB STRATEGIC TR, and AMERICAN CENTY ETF TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 26
- Portfolio Value
- $159.86M
Holdings by Sector
Fairway Financial, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 18.91% | 80,776 | +23,648 | +41.39% | $30,229,769 |
| SCHWAB STRATEGIC TR | SCHG | Other | 7.14% | 317,753 | -26,396 | -7.67% | $11,416,861 |
| AMERICAN CENTY ETF TR | AVDE | Other | 6.42% | 113,957 | +113,957 | +100.00% | $10,268,643 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 6.16% | 414,586 | +261,423 | +170.68% | $9,844,351 |
| ISHARES TR | DGRO | Other | 6.01% | 127,452 | -34,257 | -21.18% | $9,608,581 |
| SCHWAB STRATEGIC TR | SCHD | Other | 5.35% | 262,714 | -118,114 | -31.02% | $8,546,086 |
| PIMCO ETF TR | BOND | Other | 5.19% | 95,299 | +61,255 | +179.93% | $8,290,082 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 5.17% | 373,862 | +97,387 | +35.22% | $8,262,359 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 5.17% | 170,481 | +24,629 | +16.89% | $8,261,517 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 4.89% | 99,852 | -31,805 | -24.16% | $7,817,429 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 4.71% | 126,548 | +20,277 | +19.08% | $7,530,843 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 4.52% | 162,246 | +26,073 | +19.15% | $7,231,313 |
| AMERICAN CENTY ETF TR | AVUV | Other | 3.90% | 52,947 | +52,947 | +100.00% | $6,235,571 |
| AMERICAN CENTY ETF TR | AVEM | Other | 3.42% | 58,158 | +58,158 | +100.00% | $5,468,059 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 3.09% | 121,598 | +54,477 | +81.16% | $4,934,462 |
| AMERICAN CENTY ETF TR | AVDV | Other | 2.38% | 34,756 | +34,756 | +100.00% | $3,801,608 |
| SCHWAB STRATEGIC TR | SCHF | Other | 2.25% | 131,148 | -308,433 | -70.17% | $3,602,633 |
| VANGUARD WORLD FD | VGT | Other | 1.40% | 17,768 | -50,647 | -74.03% | $2,232,933 |
| VANGUARD INDEX FDS | VBR | Other | 1.38% | 9,550 | -27,975 | -74.55% | $2,206,353 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.97% | 42,481 | -115,026 | -73.03% | $1,548,435 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.50% | 14,330 | -57,732 | -80.11% | $805,609 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.28% | 3,999 | -3,914 | -49.46% | $446,528 |
| APPLIED MATLS INC | AMAT | Technology | 0.22% | 677 | +1 | +0.15% | $346,253 |
| FIRST TR EXCHANGE-TRADED FD | HYLS | Other | 0.21% | 8,595 | -8,185 | -48.78% | $337,604 |
| NVIDIA CORPORATION | NVDA | Technology | 0.20% | 1,419 | - | - | $324,125 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.16% | 7,986 | -9,959 | -55.50% | $260,589 |
Showing 26 of 26 holdings in the latest reporting period.