Fairway Financial

Latest statistics and disclosures from Fairway Financial's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VTI, SCHG, SCHF, DGRO, SCHD, and represent 47.69% of Fairway Financial's stock portfolio.
  • Added to shares of these 10 stocks: SCHF, SCHD, UCON, FTSL, VTI, DGRO, BOND, VBR, LMBS, SCHZ.
  • Reduced shares in these 2 stocks: VGT, SCHG.
  • Fairway Financial was a net buyer of stock by $4.0M.
  • Fairway Financial has $133M in assets under management (AUM), dropping by 4.44%.
  • Central Index Key (CIK): 0001921009

Tip: Access up to 7 years of quarterly data

Positions held by Fairway Financial consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Fairway Financial

Fairway Financial holds 22 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 14.8 $20M 58k 335.27
 View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.4 $11M 342k 32.62
 View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF) 8.3 $11M +4% 460k 24.04
 View chart
Ishares Tr Core Div Grwth (DGRO) 8.3 $11M +2% 159k 69.42
 View chart
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.8 $10M +4% 379k 27.43
 View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY) 6.9 $9.1M +2% 131k 69.47
 View chart
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.9 $7.8M +3% 37k 211.79
 View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 5.3 $7.0M +3% 140k 49.99
 View chart
Vanguard World Inf Tech Etf (VGT) 5.0 $6.6M -2% 8.8k 753.79
 View chart
Schwab Strategic Tr Us Aggregate B (SCHZ) 4.7 $6.2M +4% 266k 23.37
 View chart
First Tr Exchange-traded First Tr Enh New (FTSM) 4.6 $6.1M +3% 102k 59.93
 View chart
First Tr Exchange-traded Senior Ln Fd (FTSL) 4.5 $5.9M +5% 130k 45.88
 View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.9 $5.2M +4% 158k 32.75
 View chart
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.0 $3.9M +2% 69k 57.24
 View chart
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 2.7 $3.5M +10% 140k 25.17
 View chart
Pimco Etf Tr Active Bd Etf (BOND) 2.2 $2.9M +9% 31k 93.08
 View chart
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.9 $2.5M +7% 66k 38.32
 View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.6 $783k +8% 7.6k 102.42
 View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.5 $655k +9% 16k 41.86
 View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $488k +9% 17k 28.48
 View chart
NVIDIA Corporation (NVDA) 0.2 $264k +4% 1.4k 186.54
 View chart
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $235k 2.5k 95.08
 View chart

Past Filings by Fairway Financial

SEC 13F filings are viewable for Fairway Financial going back to 2024