Fairway Financial

Fairway Financial as of March 31, 2026

Portfolio Holdings for Fairway Financial

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 13.8 $18M 57k 320.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.8 $12M 377k 30.68
Ishares Tr Core Div Grwth (DGRO) 8.5 $11M 160k 70.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 8.2 $11M 436k 24.75
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.6 $10M 343k 29.13
First Tr Exchange Traded Risng Divd Achiv (RDVY) 6.8 $9.0M 131k 68.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.2 $8.1M 37k 217.25
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 5.4 $7.1M 142k 49.81
Schwab Strategic Tr Us Aggregate B (SCHZ) 4.8 $6.3M 270k 23.22
First Tr Exchange-traded First Tr Enh New (FTSM) 4.7 $6.2M 104k 59.78
Vanguard World Inf Tech Etf (VGT) 4.6 $6.0M 8.6k 697.73
First Tr Exchange-traded Senior Ln Fd (FTSL) 4.5 $5.9M 132k 44.80
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.9 $5.2M 157k 32.95
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.0 $4.0M 70k 56.68
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 2.8 $3.7M 150k 24.77
Pimco Etf Tr Active Bd Etf (BOND) 2.3 $3.1M 34k 92.28
First Tr Exchange Traded Smid Risng Etf (SDVY) 2.0 $2.6M 66k 39.43
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.6 $799k 7.7k 103.37
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.5 $649k 16k 40.57
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $505k 17k 29.08
NVIDIA Corporation (NVDA) 0.2 $247k 1.4k 174.44
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $236k 2.5k 95.61
Applied Materials (AMAT) 0.2 $231k 676.00 341.61