Fairway Financial, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$131.5M
Q ending 2026-03-31
Prior quarter
$132.5M
Q ending 2025-12-31
Change
-0.7% QoQ · +19.3% YoY
Positions
23
reported holdings
Largest positions
All 23 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $18.2M | 57K |
| Schwab Strategic Tr | SCHD | Shares | $11.6M | 377K |
| Ishares Tr | DGRO | Shares | $11.2M | 160K |
| Schwab Strategic Tr | SCHF | Shares | $10.8M | 436K |
| Schwab Strategic Tr | SCHG | Shares | $10.0M | 343K |
| First Tr Exchange Traded Fd | RDVY | Shares | $9.0M | 131K |
| Vanguard Index Fds | VBR | Shares | $8.1M | 37K |
| First Tr Exchange-Traded Fd | LMBS | Shares | $7.1M | 142K |
| Schwab Strategic Tr | SCHZ | Shares | $6.3M | 270K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $6.2M | 104K |
| Vanguard World Fd | VGT | Shares | $6.0M | 9K |
| First Tr Exchange-Traded Fd | FTSL | Shares | $5.9M | 132K |
| Schwab Strategic Tr | SCHE | Shares | $5.2M | 157K |
| J P Morgan Exchange Traded F | JEPI | Shares | $4.0M | 70K |
| First Tr Exchng Traded Fd Vi | UCON | Shares | $3.7M | 150K |
| Pimco Etf Tr | BOND | Shares | $3.1M | 33K |
| First Tr Exchange Traded Fd | SDVY | Shares | $2.6M | 66K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $799K | 8K |
| First Tr Exchange-Traded Fd | HYLS | Shares | $649K | 16K |
| Schwab Strategic Tr | SCHA | Shares | $505K | 17K |
| Nvidia Corporation | NVDA | Shares | $247K | 1K |
| Ishares Tr | ESGD | Shares | $236K | 2K |
| Applied Matls Inc | AMAT | Shares | $231K | 676 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.