Fairway Financial, LLC
Holdings as of 2026-06-30, filed 2026-08-03
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 34 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
23
Value reported by manager
$146.2M
Sum of our stored positions
$146.2M
should match the line above
Disclosure lag
34 d
quarter end to filing
Top 5 concentration
47.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
23 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | $21.1M | 57,128 | — | 922908769 |
| ISHARES TR | CORE DIV GRWTH | $12.3M | 161,709 | — | 46434V621 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $12.2M | 439,581 | — | 808524805 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $12.1M | 380,828 | — | 808524797 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $11.6M | 344,149 | — | 808524300 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $10.7M | 131,657 | — | 33738R506 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $9.1M | 37,525 | — | 922908611 |
| VANGUARD WORLD FD | INF TECH ETF | $8.2M | 68,415 | — | 92204A702 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $7.3M | 145,852 | — | 33739Q200 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $6.4M | 276,475 | — | 808524839 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $6.3M | 106,271 | — | 33739Q408 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $6.1M | 136,173 | — | 33738D309 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $5.7M | 157,507 | — | 808524706 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $4.1M | 72,062 | — | 46641Q332 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | $3.8M | 153,163 | — | 33740F888 |
| PIMCO ETF TR | ACTIVE BD ETF | $3.1M | 34,044 | — | 72201R775 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $2.9M | 67,121 | — | 33741X102 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $893.3K | 7,913 | — | 46137V472 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $682.1K | 16,780 | — | 33738D408 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $648.4K | 17,945 | — | 808524607 |
| APPLIED MATLS INC | COM | $489K | 676 | — | 038222105 |
| NVIDIA CORPORATION | COM | $284K | 1,419 | — | 67066G104 |
| ISHARES TR | ESG AW MSCI EAFE | $253.5K | 2,466 | — | 46435G516 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-03