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
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Fairway Financial, LLC
AUM $146M
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 | 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%
|
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