Fairway Financial, LLC 13F Holdings · Q2 2026
Fairway Financial, LLC reported 23 securities worth $146.23M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTI (14.46%), DGRO (8.38%), SCHF (8.33%). Among its top 25 positions this quarter: 21 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $21.1M | 14.46% | 57,128 | Added |
| 2 | DGRO | ISHARES TR | $12.3M | 8.38% | 161,709 | Added |
| 3 | SCHF | SCHWAB STRATEGIC TR | $12.2M | 8.33% | 439,581 | Added |
| 4 | SCHD | SCHWAB STRATEGIC TR | $12.1M | 8.26% | 380,828 | Added |
| 5 | SCHG | SCHWAB STRATEGIC TR | $11.6M | 7.96% | 344,149 | Added |
| 6 | RDVY | FIRST TR EXCHANGE TRADED FD | $10.7M | 7.30% | 131,657 | Added |
| 7 | VBR | VANGUARD INDEX FDS | $9.1M | 6.24% | 37,525 | Added |
| 8 | VGT | VANGUARD WORLD FD | $8.2M | 5.59% | 68,415 | Added |
| 9 | LMBS | FIRST TR EXCHANGE-TRADED FD | $7.3M | 4.96% | 145,852 | Added |
| 10 | SCHZ | SCHWAB STRATEGIC TR | $6.4M | 4.37% | 276,475 | Added |
| 11 | FTSM | FIRST TR EXCHANGE-TRADED FD | $6.3M | 4.34% | 106,271 | Added |
| 12 | FTSL | FIRST TR EXCHANGE-TRADED FD | $6.1M | 4.17% | 136,173 | Added |
| 13 | SCHE | SCHWAB STRATEGIC TR | $5.7M | 3.91% | 157,507 | Added |
| 14 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.1M | 2.78% | 72,062 | Added |
| 15 | UCON | FIRST TR EXCHNG TRADED FD VI | $3.8M | 2.61% | 153,163 | Added |
| 16 | BOND | PIMCO ETF TR | $3.1M | 2.15% | 34,044 | Added |
| 17 | SDVY | FIRST TR EXCHANGE TRADED FD | $2.9M | 1.98% | 67,121 | Added |
| 18 | XMHQ | INVESCO EXCHANGE TRADED FD T | $893,269 | 0.61% | 7,913 | Added |
| 19 | HYLS | FIRST TR EXCHANGE-TRADED FD | $682,121 | 0.47% | 16,780 | Added |
| 20 | SCHA | SCHWAB STRATEGIC TR | $648,361 | 0.44% | 17,945 | Added |
| 21 | AMAT | APPLIED MATLS INC | $488,971 | 0.33% | 676 | Hold |
| 22 | NVDA | NVIDIA CORPORATION | $283,975 | 0.19% | 1,419 | Added |
| 23 | ESGD | ISHARES TR | $253,487 | 0.17% | 2,466 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR