Fairway Financial

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

  • Top 5 stock holdings are VTI, DGRO, SCHF, SCHD, SCHG, and represent 47.39% of Fairway Financial's stock portfolio.
  • Added to shares of these 10 stocks: VGT (+$7.1M), LMBS, VTI, FTSL, SCHZ, FTSM, DGRO, SCHD, JEPI, SCHF.
  • Reduced shares in these 1 stock: ESGD.
  • Fairway Financial was a net buyer of stock by $8.9M.
  • Fairway Financial has $146M in assets under management (AUM), dropping by 11.19%.
  • Central Index Key (CIK): 0001921009

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Portfolio Holdings for Fairway Financial

Fairway Financial holds 23 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 14.5 $21M 57k 370.04
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Ishares Tr Core Div Grwth (DGRO) 8.4 $12M 162k 75.79
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 8.3 $12M 440k 27.70
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Schwab Strategic Tr Us Dividend Eq (SCHD) 8.3 $12M 381k 31.71
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.0 $12M 344k 33.84
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First Tr Exchange Traded Risng Divd Achiv (RDVY) 7.3 $11M 132k 81.06
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Vanguard Index Fds Sm Cp Val Etf (VBR) 6.2 $9.1M 38k 242.99
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Vanguard World Inf Tech Etf (VGT) 5.6 $8.2M +693% 68k 119.52
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First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 5.0 $7.3M +2% 146k 49.78
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Schwab Strategic Tr Us Aggregate B (SCHZ) 4.4 $6.4M +2% 277k 23.13
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First Tr Exchange-traded First Tr Enh New (FTSM) 4.3 $6.3M +2% 106k 59.73
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First Tr Exchange-traded Senior Ln Fd (FTSL) 4.2 $6.1M +2% 136k 44.75
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.9 $5.7M 158k 36.26
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J P Morgan Exchange Traded F Equity Premium (JEPI) 2.8 $4.1M +2% 72k 56.48
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First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON) 2.6 $3.8M 153k 24.88
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Pimco Etf Tr Active Bd Etf (BOND) 2.1 $3.1M 34k 92.21
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First Tr Exchange Traded Smid Risng Etf (SDVY) 2.0 $2.9M 67k 43.14
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Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.6 $893k +2% 7.9k 112.89
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First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.5 $682k +4% 17k 40.65
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $648k +3% 18k 36.13
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Applied Materials (AMAT) 0.3 $489k 676.00 723.33
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NVIDIA Corporation (NVDA) 0.2 $284k 1.4k 200.12
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Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $254k 2.5k 102.79
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Past Filings by Fairway Financial

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