Q1 2026 · 13F-HR
Fairway Financial, LLCholdings as filed
Filed 2026-05-11 · accession 0001921009-26-000003
The Brief · Fairway Financial, LLC · Q1 2026
AI · grounded in 13F
Fairway Financial, LLC added 16 new positions and reduced five others, ending the period with $131.5M in total assets under management. The fund's most notable addition was a new position in Applied Materials Inc AMAT valued at $230,926. Other activity included increasing share counts in PIMCO ETF TR BOND by 7.5% and First Trust Exchange Traded Fund VI UCON by 7.1%. Conversely, the fund trimmed its holdings in Schwab Strategic TR SCHF by 5.2%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $18.2M | 13.8% | 56,656 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $11.6M | 8.79% | 376,937 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $11.2M | 8.54% | 160,034 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $10.8M | 8.20% | 435,819 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $10.0M | 7.59% | 342,888 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $9.0M | 6.82% | 131,394 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $8.1M | 6.15% | 37,253 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $7.1M | 5.38% | 142,132 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $6.3M | 4.76% | 269,663 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $6.2M | 4.72% | 103,760 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $6.0M | 4.57% | 8,618 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $5.9M | 4.51% | 132,335 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $5.2M | 3.93% | 156,791 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.0M | 3.02% | 69,965 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $3.7M | 2.83% | 150,359 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $3.1M | 2.35% | 33,458 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $2.6M | 1.98% | 66,187 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $799,012 | 0.61% | 7,730 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $649,362 | 0.49% | 16,006 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $505,127 | 0.38% | 17,370 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $247,183 | 0.19% | 1,417 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $235,860 | 0.18% | 2,467 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $230,926 | 0.18% | 676 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.