Fairway Financial, LLC — 13F Holdings & Portfolio
CIK 1921009 · latest 13F-HR filed 2026-08-03
Fairway Financial, LLC manages $146.2M in 13F-reported U.S. long-equity assets across 23 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (14.46%), DGRO (8.38%), SCHF (8.33%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 15, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STE 352
CASSELBERRY, FL 32707
$146.2M
Long-equity book
23
Distinct positions
2026-06-30
Filed 2026-08-03
+0 / −0 / ↑15 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$3.0M +16.3%
- VANGUARD WORLD FD$2.2M +36.0%
- FIRST TR EXCHANGE TRADED FD$1.7M +19.0%
- SCHWAB STRATEGIC TR$1.7M +16.6%
- SCHWAB STRATEGIC TR$1.4M +12.9%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $21.1M | 14.46% | 57,128 | SH |
| 2 | ISHARES TR | DGRO | 46434V621 | $12.3M | 8.38% | 161,709 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $12.2M | 8.33% | 439,581 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $12.1M | 8.26% | 380,828 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $11.6M | 7.96% | 344,149 | SH |
| 6 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $10.7M | 7.30% | 131,657 | SH |
| 7 | VANGUARD INDEX FDS | VBR | 922908611 | $9.1M | 6.24% | 37,525 | SH |
| 8 | VANGUARD WORLD FD | VGT | 92204A702 | $8.2M | 5.59% | 68,415 | SH |
| 9 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $7.3M | 4.96% | 145,852 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $6.4M | 4.37% | 276,475 | SH |
| 11 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $6.3M | 4.34% | 106,271 | SH |
| 12 | FIRST TR EXCHANGE-TRADED FD | FTSL | 33738D309 | $6.1M | 4.17% | 136,173 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $5.7M | 3.91% | 157,507 | SH |
| 14 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $4.1M | 2.78% | 72,062 | SH |
| 15 | FIRST TR EXCHNG TRADED FD VI | UCON | 33740F888 | $3.8M | 2.61% | 153,163 | SH |
| 16 | PIMCO ETF TR | BOND | 72201R775 | $3.1M | 2.15% | 34,044 | SH |
| 17 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $2.9M | 1.98% | 67,121 | SH |
| 18 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $893.3K | 0.61% | 7,913 | SH |
| 19 | FIRST TR EXCHANGE-TRADED FD | HYLS | 33738D408 | $682.1K | 0.47% | 16,780 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $648.4K | 0.44% | 17,945 | SH |
| 21 | APPLIED MATLS INC | AMAT | 038222105 | $489.0K | 0.33% | 676 | SH |
| 22 | NVIDIA CORPORATION | NVDA | 67066G104 | $284.0K | 0.19% | 1,419 | SH |
| 23 | ISHARES TR | ESGD | 46435G516 | $253.5K | 0.17% | 2,466 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | $146.2M | 23 | 0001921009-26-000004 |
| 2026-03-31 | 2026-05-11 | $131.5M | 23 | 0001921009-26-000003 |
| 2025-12-31 | 2026-02-04 | $132.5M | 22 | 0001921009-26-000001 |
| 2025-09-30 | 2025-10-24 | $126.9M | 22 | 0001921009-25-000003 |