Fairway Financial, LLC

CIK 0001921009 · CASSELBERRY, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-03 · Open the SEC source

Fairway Financial, LLC reported 23 positions worth $146.2M as of June 30, 2026 (13F filed August 3, 2026). Largest holding: VTI (14.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$146.2M
2026 Q2
Positions
23
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
75.8%
Est. Net Flow (Q)
2026 Q2
10 / 23 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VTIVANGUARD INDEX FDSSH$21.1M14.46%57,128
2DGROISHARES TRSH$12.3M8.38%161,709
3SCHFSCHWAB STRATEGIC TRSH$12.2M8.33%439,581
4SCHDSCHWAB STRATEGIC TRSH$12.1M8.26%380,828
5SCHGSCHWAB STRATEGIC TRSH$11.6M7.96%344,149
6RDVYFIRST TR EXCHANGE TRADED FDSH$10.7M7.30%131,657
7VBRVANGUARD INDEX FDSSH$9.1M6.24%37,525
8VGTVANGUARD WORLD FDSH$8.2M5.59%68,415
9LMBSFIRST TR EXCHANGE-TRADED FDSH$7.3M4.96%145,852
10SCHZSCHWAB STRATEGIC TRSH$6.4M4.37%276,475

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Fairway Financial, LLC hold as of Q2 2026?

Fairway Financial, LLC reported 23 positions worth $146.2M in its Q2 2026 13F filing. Largest positions: VTI (14.5%), DGRO (8.4%), SCHF (8.3%), SCHD (8.3%) and SCHG (8.0%).

What did Fairway Financial, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Fairway Financial, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.