Fairway Financial, LLC — 13F Holdings & Portfolio
CIK 1921009 · latest 13F-HR filed 2026-02-04
Fairway Financial, LLC manages $132.5M in 13F-reported U.S. long-equity assets across 22 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are VTI (14.76%), SCHG (8.41%), SCHF (8.35%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 0 new positions, exited 0, added to 10, 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.
$132.5M
Long-equity book
22
Distinct positions
2025-12-31
Filed 2026-02-04
+0 / −0 / ↑10 / ↓0
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$843.2K +8.3%
- SCHWAB STRATEGIC TR$511.8K +5.2%
- FIRST TR EXCHANGE TRADED FD$468.7K +5.4%
- FIRST TR EXCHNG TRADED FD VI$330.4K +10.3%
- FIRST TR EXCHANGE-TRADED FD$311.2K +5.5%
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 | $19.6M | 14.76% | 58,322 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $11.1M | 8.41% | 341,495 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $11.1M | 8.35% | 459,898 | SH |
| 4 | ISHARES TR | DGRO | 46434V621 | $11.1M | 8.34% | 159,209 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $10.4M | 7.84% | 378,572 | SH |
| 6 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $9.1M | 6.89% | 131,352 | SH |
| 7 | VANGUARD INDEX FDS | VBR | 922908611 | $7.8M | 5.93% | 37,063 | SH |
| 8 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $7.0M | 5.26% | 139,520 | SH |
| 9 | VANGUARD WORLD FD | VGT | 92204A702 | $6.6M | 5.00% | 8,779 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $6.2M | 4.69% | 265,887 | SH |
| 11 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $6.1M | 4.61% | 101,845 | SH |
| 12 | FIRST TR EXCHANGE-TRADED FD | FTSL | 33738D309 | $5.9M | 4.49% | 129,631 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $5.2M | 3.90% | 157,772 | SH |
| 14 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $3.9M | 2.97% | 68,645 | SH |
| 15 | FIRST TR EXCHNG TRADED FD VI | UCON | 33740F888 | $3.5M | 2.67% | 140,331 | SH |
| 16 | PIMCO ETF TR | BOND | 72201R775 | $2.9M | 2.19% | 31,121 | SH |
| 17 | FIRST TR EXCHANGE-TRADED FD | SDVY | 33741X102 | $2.5M | 1.90% | 65,580 | SH |
| 18 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $782.8K | 0.59% | 7,643 | SH |
| 19 | FIRST TR EXCHANGE-TRADED FD | HYLS | 33738D408 | $654.8K | 0.49% | 15,642 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $487.6K | 0.37% | 17,120 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $264.3K | 0.20% | 1,417 | SH |
| 22 | ISHARES TR | ESGD | 46435G516 | $234.6K | 0.18% | 2,467 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-02-04 | $132.5M | 22 | 0001921009-26-000001 |
| 2025-09-30 | 2025-10-24 | $126.9M | 22 | 0001921009-25-000003 |