Fairway Financial, LLC — 13F Holdings

2026 Q2  ·  23 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Fairway Financial, LLC maintained a portfolio of 23 distinct positions. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 693.9%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
23
Quarter
2026 Q2
Top Holding
VTI (14.5%)
Top 10 Concentration
75.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-23 of 23

Fairway Financial, LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VTI
VANGUARD INDEX ...
ETF 14.46% 13.82% #1
Prev: #1
6.5
472 0.8%
P
S
57,128 $21,139,641
$286.27 +34.1%
$370.04 +3.7%
2024 Q4 13F Filing 2026-06-30 2026-08-03
DGRO
ISHARES TR
Warrant 8.38% 8.54% #2 1
Prev: #3
5.4
1,675 1.0%
P
S
161,709 $12,255,953 2024 Q4 13F Filing 2026-06-30 2026-08-03
SCHF
SCHWAB STRATEGI...
Bond/Debt 8.33% 8.20% #3 1
Prev: #4
4.8
3,762 0.9%
P
S
439,581 $12,176,402 2024 Q4 13F Filing 2026-06-30 2026-08-03
SCHD
SCHWAB STRATEGI...
ETF 8.26% 8.79% #4 2
Prev: #2
4.3
3,891 1.0%
P
S
380,828 $12,076,061 2024 Q4 13F Filing 2026-06-30 2026-08-03
SCHG
SCHWAB STRATEGI...
ETF 7.96% 7.59% #5
Prev: #5
4.2
1,261 0.4%
P
S
344,149 $11,646,012 2024 Q4 13F Filing 2026-06-30 2026-08-03
RDVY
FIRST TR EXCHAN...
ETF 7.30% 6.82% #6
Prev: #6
3.4
263 0.2%
P
S
131,657 $10,672,151 2024 Q4 13F Filing 2026-06-30 2026-08-03
VBR
VANGUARD INDEX ...
ETF 6.24% 6.15% #7
Prev: #7
3.0
272 0.7%
P
S
37,525 $9,118,217 2024 Q4 13F Filing 2026-06-30 2026-08-03
VGT
VANGUARD WORLD ...
ETF 5.59% 4.57% #8 3
Prev: #11
5.2
59,797 693.9%
P
S
68,415 $8,176,905 2024 Q4 13F Filing 2026-06-30 2026-08-03
LMBS
FIRST TR EXCHAN...
ETF 4.96% 5.38% #9 1
Prev: #8
2.5
3,720 2.6%
P
S
145,852 $7,260,496 2024 Q4 13F Filing 2026-06-30 2026-08-03
SCHZ
SCHWAB STRATEGI...
ETF 4.37% 4.76% #10 1
Prev: #9
2.2
6,812 2.5%
P
S
276,475 $6,394,857 2024 Q4 13F Filing 2026-06-30 2026-08-03
FTSM
FIRST TR EXCHAN...
ETF 4.34% 4.72% #11 1
Prev: #10
2.2
2,511 2.4%
P
S
106,271 $6,347,557 2024 Q4 13F Filing 2026-06-30 2026-08-03
FTSL
FIRST TR EXCHAN...
ETF 4.17% 4.51% #12
Prev: #12
2.2
3,838 2.9%
P
S
136,173 $6,093,740 2024 Q4 13F Filing 2026-06-30 2026-08-03
SCHE
SCHWAB STRATEGI...
ETF 3.91% 3.93% #13
Prev: #13
2.1
716 0.5%
P
S
157,507 $5,711,204 2024 Q4 13F Filing 2026-06-30 2026-08-03
JEPI
J P MORGAN EXCH...
ETF 2.78% 3.02% #14
Prev: #14
1.6
2,097 3.0%
P
S
72,062 $4,070,071 2024 Q4 13F Filing 2026-06-30 2026-08-03
UCON
FIRST TR EXCHNG...
ETF 2.61% 2.83% #15
Prev: #15
1.5
2,804 1.9%
P
S
153,163 $3,810,707 2024 Q4 13F Filing 2026-06-30 2026-08-03
BOND
PIMCO ETF TR
ETF 2.15% 2.35% #16
Prev: #16
1.4
586 1.8%
P
S
34,044 $3,139,196 2024 Q4 13F Filing 2026-06-30 2026-08-03
SDVY
FIRST TR EXCHAN...
ETF 1.98% 1.98% #17
Prev: #17
1.3
934 1.4%
P
S
67,121 $2,895,605 2024 Q4 13F Filing 2026-06-30 2026-08-03
XMHQ
INVESCO EXCHANG...
ETF 0.61% 0.61% #18
Prev: #18
0.7
183 2.4%
P
S
7,913 $893,269 2024 Q4 13F Filing 2026-06-30 2026-08-03
HYLS
FIRST TR EXCHAN...
ETF 0.47% 0.49% #19
Prev: #19
0.7
774 4.8%
P
S
16,780 $682,121 2024 Q4 13F Filing 2026-06-30 2026-08-03
SCHA
SCHWAB STRATEGI...
ETF 0.44% 0.38% #20
Prev: #20
0.7
575 3.3%
P
S
17,945 $648,361 2024 Q4 13F Filing 2026-06-30 2026-08-03
AMAT
APPLIED MATLS I...
Technology 0.33% 0.18% #21 2
Prev: #23
1.1
no change no change
P
S
676 $488,971 2026 Q1 13F Filing 2026-06-30 2026-08-03
NVDA
NVIDIA CORPORAT...
Technology 0.19% 0.19% #22 1
Prev: #21
0.6
2 0.1%
P
S
1,419 $283,975 2025 Q2 13F Filing 2026-06-30 2026-08-03
ESGD
ISHARES TR
ETF 0.17% 0.18% #23 1
Prev: #22
0.6
-1 -0.0%
P
S
2,466 $253,487 2025 Q2 13F Filing 2026-06-30 2026-08-03
Showing 1-23 of 23 holdings

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