Fairway Financial, LLC
- SEC CIK
- 0001921009
- Latest filing
- Aug 3, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 3, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 23
- 0 vs. Q1 2026
- Portfolio value
- $146.2M
- +$14.7M (+11.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 57,128 | $21.1M | 14.5% | +472+0.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 161,709 | $12.3M | 8.4% | +1,675+1.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 439,581 | $12.2M | 8.3% | +3,762+0.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 380,828 | $12.1M | 8.3% | +3,891+1.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 344,149 | $11.6M | 8.0% | +1,261+0.4% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 131,657 | $10.7M | 7.3% | +263+0.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 37,525 | $9.12M | 6.2% | +272+0.7% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 68,415 | $8.18M | 5.6% | −529−0.8% | ReducedConverted for a 8-for-1 split | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 145,852 | $7.26M | 5.0% | +3,720+2.6% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 276,475 | $6.39M | 4.4% | +6,812+2.5% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 106,271 | $6.35M | 4.3% | +2,511+2.4% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 136,173 | $6.09M | 4.2% | +3,838+2.9% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 157,507 | $5.71M | 3.9% | +716+0.5% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 72,062 | $4.07M | 2.8% | +2,097+3.0% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 153,163 | $3.81M | 2.6% | +2,804+1.9% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 34,044 | $3.14M | 2.1% | +586+1.8% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 67,121 | $2.90M | 2.0% | +934+1.4% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 7,913 | $893.3K | 0.6% | +183+2.4% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 16,780 | $682.1K | 0.5% | +774+4.8% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,945 | $648.4K | 0.4% | +575+3.3% | Added | – |
| AMATApplied Materials Inc | Stock | 676 | $489.0K | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,419 | $284.0K | 0.2% | +2+0.1% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,466 | $253.5K | 0.2% | −10.0% | Reduced | – |