Fairway Financial, Llc Portfolio Stock Holdings
Fairway Financial, Llc disclosed 23 stock positions valued at approximately $131.5 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, SCHWAB STRATEGIC TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 23
- Portfolio Value
- $131.5M
Holdings by Sector
Fairway Financial, Llc Portfolio Holdings in Q1 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 | 13.82% | 56,656 | -1,666 | -2.86% | $18,175,797 |
| SCHWAB STRATEGIC TR | SCHD | Other | 8.79% | 376,937 | -1,635 | -0.43% | $11,564,422 |
| ISHARES TR | DGRO | Other | 8.54% | 160,034 | +825 | +0.52% | $11,231,203 |
| SCHWAB STRATEGIC TR | SCHF | Other | 8.20% | 435,819 | -24,079 | -5.24% | $10,786,514 |
| SCHWAB STRATEGIC TR | SCHG | Other | 7.59% | 342,888 | +1,393 | +0.41% | $9,988,333 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 6.82% | 131,394 | +42 | +0.03% | $8,971,600 |
| VANGUARD INDEX FDS | VBR | Other | 6.15% | 37,253 | +190 | +0.51% | $8,093,213 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 5.38% | 142,132 | +2,612 | +1.87% | $7,079,584 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 4.76% | 269,663 | +3,776 | +1.42% | $6,261,581 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 4.72% | 103,760 | +1,915 | +1.88% | $6,202,784 |
| VANGUARD WORLD FD | VGT | Other | 4.57% | 8,618 | -161 | -1.83% | $6,013,000 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 4.51% | 132,335 | +2,704 | +2.09% | $5,928,613 |
| SCHWAB STRATEGIC TR | SCHE | Other | 3.93% | 156,791 | -981 | -0.62% | $5,166,279 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 3.02% | 69,965 | +1,320 | +1.92% | $3,965,626 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 2.83% | 150,359 | +10,028 | +7.15% | $3,724,403 |
| PIMCO ETF TR | BOND | Other | 2.35% | 33,458 | +2,337 | +7.51% | $3,087,477 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 1.98% | 66,187 | +607 | +0.93% | $2,609,767 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.61% | 7,730 | +87 | +1.14% | $799,012 |
| FIRST TR EXCHANGE-TRADED FD | HYLS | Other | 0.49% | 16,006 | +364 | +2.33% | $649,362 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.38% | 17,370 | +250 | +1.46% | $505,127 |
| NVIDIA CORPORATION | NVDA | Technology | 0.19% | 1,417 | - | - | $247,183 |
| ISHARES TR | ESGD | Other | 0.18% | 2,467 | - | - | $235,860 |
| APPLIED MATLS INC | AMAT | Technology | 0.18% | 676 | +676 | +100.00% | $230,926 |