Institutional
Fairway Financial, LLC
CIK 0001921009
$131.5M
Reported AUM
23
Positions
Q1 2026
Period
2026-05-11
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $366.27 | 1.62% | 19.26% | 65.80% | $18.2M | 13.82% | — | HELD |
| 2 | SCHD | SCHWAB STRATEGIC TR | $33.41 | -1.24% | 32.95% | 56.13% | $11.6M | 8.79% | — | HELD |
| 3 | DGRO | ISHARES TR | $78.23 | -0.05% | 23.80% | 64.88% | $11.2M | 8.54% | — | HELD |
| 4 | SCHF | SCHWAB STRATEGIC TR | $27.59 | 3.18% | 27.58% | 55.74% | $10.8M | 8.20% | — | HELD |
| 5 | SCHG | SCHWAB STRATEGIC TR | $33.79 | 1.65% | 14.36% | 75.82% | $10.0M | 7.59% | — | HELD |
| 6 | RDVY | FIRST TR EXCHANGE TRADED FD | $80.80 | 1.24% | 30.27% | 77.39% | $9.0M | 6.82% | — | HELD |
| 7 | VBR | VANGUARD INDEX FDS | $245.11 | 0.04% | 27.15% | 55.29% | $8.1M | 6.15% | — | HELD |
| 8 | LMBS | FIRST TR EXCHANGE-TRADED FD | $49.53 | 0.09% | 4.44% | 16.34% | $7.1M | 5.38% | — | HELD |
| 9 | SCHZ | SCHWAB STRATEGIC TR | $22.83 | 0.04% | 2.05% | -1.73% | $6.3M | 4.76% | — | HELD |
| 10 | FTSM | FIRST TR EXCHANGE-TRADED FD | $59.91 | 0.02% | 3.84% | 19.13% | $6.2M | 4.72% | — | HELD |
| 11 | VGT | VANGUARD WORLD FD | $113.58 | 4.97% | 35.33% | 120.11% | $6.0M | 4.57% | — | HELD |
| 12 | FTSL | FIRST TR EXCHANGE-TRADED FD | $44.78 | 0.16% | 3.84% | 27.78% | $5.9M | 4.51% | — | HELD |
| 13 | SCHE | SCHWAB STRATEGIC TR | $35.72 | 2.41% | 18.34% | 28.02% | $5.2M | 3.93% | — | HELD |
| 14 | JEPI | J P MORGAN EXCHANGE TRADED F | $57.24 | 0.56% | 10.79% | 40.00% | $4.0M | 3.02% | — | HELD |
| 15 | UCON | FIRST TR EXCHNG TRADED FD VI | $24.59 | 0.11% | 3.27% | 13.85% | $3.7M | 2.83% | — | HELD |
| 16 | BOND | PIMCO ETF TR | $90.79 | 0.04% | 3.31% | 0.32% | $3.1M | 2.35% | — | HELD |
| 17 | SDVY | FIRST TR EXCHANGE TRADED FD | $43.73 | 0.16% | 24.56% | 60.52% | $2.6M | 1.98% | — | HELD |
| 18 | XMHQ | INVESCO EXCHANGE TRADED FD T | $114.62 | 0.36% | 14.29% | 55.72% | $799K | 0.61% | — | HELD |
| 19 | HYLS | FIRST TR EXCHANGE-TRADED FD | $40.51 | 0.32% | 3.92% | 14.74% | $649K | 0.49% | — | HELD |
| 20 | SCHA | SCHWAB STRATEGIC TR | $33.69 | 2.53% | 31.48% | 35.93% | $505K | 0.38% | — | HELD |
| 21 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $247K | 0.19% | — | HELD |
| 22 | ESGD | ISHARES TR | $105.34 | 2.75% | 21.92% | 47.78% | $236K | 0.18% | — | HELD |
| 23 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | 179.14% | 284.62% | $231K | 0.18% | — | HELD |
Source: SEC EDGAR · accession 0001921009-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.