Fairway Financial, LLC
- SEC CIK
- 0001921009
- Latest filing
- Aug 3, 2026
The latest 13F from Fairway Financial, LLC covers Q2 2026 (filed Aug 3, 2026): 23 long positions worth $146.2M. The top 10 holdings make up 75.8% of the portfolio, and the largest is Vanguard Morningstar Total Stock Market ETF at 14.5%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 0
- Added
- 20
- Est. +$1.71M
- Reduced
- 2
- Est. −$63.3K
- Sold out
- 0
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard Morningstar Total Stock Market ETF92290876914.5%$21.1M
- iShares Core Dividend Growth ETF46434V6218.4%$12.3M
- Schwab International Equity ETF8085248058.3%$12.2M
- Schwab US Dividend Equity ETF8085247978.3%$12.1M
- Schwab U.S. Large-Cap Growth ETF8085243008.0%$11.6M
Biggest buys
New and added positions, by estimated amount bought
- First Tr Exchange-Traded FD33739Q200+$185.2KAdded
- Vanguard Morningstar Total Stock Market ETF922908769+$174.7KAdded
- First Tr Exchange-Traded FD33738D309+$171.8KAdded
- Schwab US Aggregate Bond ETF808524839+$157.6KAdded
- First Tr Exchange-Traded FD33739Q408+$150.0KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Vanguard Morningstar Total Stock Market ETF922908769+0.64 pp13.8% → 14.5%
- First Trust Rising Dividend Achievers ETF33738R506+0.48 pp6.8% → 7.3%
- Schwab U.S. Large-Cap Growth ETF808524300+0.37 pp7.6% → 8.0%
- Schwab International Equity ETF808524805+0.13 pp8.2% → 8.3%
- Vanguard Morningstar Small-Cap Value ETF922908611+0.08 pp6.2% → 6.2%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Vanguard Information Technology ETF92204A702−$63.2KReducedConverted for a 8-for-1 split
- iShares Tr46435G516−$102.79Reduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Tr46435G516−0.01 pp0.2% → 0.2%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $146.2M
- +$14.7M (+11.2%) vs. prior quarter
- Positions
- 23
- 0 vs. prior quarter
- Top 10 concentration
- 75.8%
- Top 10 as share of value
- Turnover
- <0.1%
- Q2 2026, one quarter
- Average holding period
- 7.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.
13F filings by quarter
7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $146.2M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 3, 2026 | 23 | $146.2M | Vanguard Morningstar Total Stock Market ETFiShares Core Dividend Growth ETFSchwab International Equity ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 11, 2026 | 23 | $131.5M | Vanguard Morningstar Total Stock Market ETFSchwab US Dividend Equity ETFiShares Core Dividend Growth ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 4, 2026 | 22 | $132.5M | Vanguard Morningstar Total Stock Market ETFSchwab U.S. Large-Cap Growth ETFSchwab International Equity ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 24, 2025 | 22 | $126.9M | Vanguard Morningstar Total Stock Market ETFSchwab U.S. Large-Cap Growth ETFiShares Core Dividend Growth ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 6, 2025 | 22 | $118.2M | Vanguard Morningstar Total Stock Market ETFSchwab U.S. Large-Cap Growth ETFiShares Core Dividend Growth ETF | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 29, 2025 | 20 | $110.2M | Vanguard Morningstar Total Stock Market ETFSchwab US Dividend Equity ETFiShares Core Dividend Growth ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 3, 2025 | 21 | $109.5M | Vanguard Morningstar Total Stock Market ETFSchwab U.S. Large-Cap Growth ETFiShares Core Dividend Growth ETF | – | SEC |