Fairway Financial

Fairway Financial as of Dec. 31, 2025

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