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 | $360.52 | -1.49% | 21.10% | 68.36% | $18.2M | 13.82% | — | HELD |
| 2 | SCHD | SCHWAB STRATEGIC TR | $33.83 | -0.18% | 33.19% | 56.41% | $11.6M | 8.79% | — | HELD |
| 3 | DGRO | ISHARES TR | $78.27 | -1.02% | 25.39% | 66.99% | $11.2M | 8.54% | — | HELD |
| 4 | SCHF | SCHWAB STRATEGIC TR | $26.74 | -0.89% | 28.72% | 57.14% | $10.8M | 8.20% | — | HELD |
| 5 | SCHG | SCHWAB STRATEGIC TR | $33.24 | -1.48% | 13.95% | 75.19% | $10.0M | 7.59% | — | HELD |
| 6 | RDVY | FIRST TR EXCHANGE TRADED FD | $79.81 | -1.51% | 30.64% | 77.90% | $9.0M | 6.82% | — | HELD |
| 7 | VBR | VANGUARD INDEX FDS | $245.07 | -1.22% | 28.14% | 56.49% | $8.1M | 6.15% | — | HELD |
| 8 | LMBS | FIRST TR EXCHANGE-TRADED FD | $49.49 | 0.05% | 4.38% | 16.27% | $7.1M | 5.38% | — | HELD |
| 9 | SCHZ | SCHWAB STRATEGIC TR | $22.82 | -0.31% | 2.37% | -1.43% | $6.3M | 4.76% | — | HELD |
| 10 | FTSM | FIRST TR EXCHANGE-TRADED FD | $59.90 | 0.03% | 3.79% | 19.08% | $6.2M | 4.72% | — | HELD |
| 11 | VGT | VANGUARD WORLD FD | $108.26 | -2.35% | 28.92% | 109.69% | $6.0M | 4.57% | — | HELD |
| 12 | FTSL | FIRST TR EXCHANGE-TRADED FD | $44.71 | -0.05% | 3.67% | 27.58% | $5.9M | 4.51% | — | HELD |
| 13 | SCHE | SCHWAB STRATEGIC TR | $34.88 | -1.36% | 19.97% | 29.78% | $5.2M | 3.93% | — | HELD |
| 14 | JEPI | J P MORGAN EXCHANGE TRADED F | $56.92 | -0.97% | 11.26% | 40.59% | $4.0M | 3.02% | — | HELD |
| 15 | UCON | FIRST TR EXCHNG TRADED FD VI | $24.56 | -0.23% | 3.29% | 13.87% | $3.7M | 2.83% | — | HELD |
| 16 | BOND | PIMCO ETF TR | $90.75 | -0.34% | 3.66% | 0.66% | $3.1M | 2.35% | — | HELD |
| 17 | SDVY | FIRST TR EXCHANGE TRADED FD | $43.66 | -1.09% | 25.12% | 61.24% | $2.6M | 1.98% | — | HELD |
| 18 | XMHQ | INVESCO EXCHANGE TRADED FD T | $114.21 | -0.64% | 15.52% | 57.41% | $799K | 0.61% | — | HELD |
| 19 | HYLS | FIRST TR EXCHANGE-TRADED FD | $40.38 | -0.20% | 3.58% | 14.37% | $649K | 0.49% | — | HELD |
| 20 | SCHA | SCHWAB STRATEGIC TR | $32.86 | -2.09% | 34.28% | 38.83% | $505K | 0.38% | — | HELD |
| 21 | NVDA | NVIDIA CORPORATION | $190.16 | -3.48% | 13.56% | 782.99% | $247K | 0.19% | — | HELD |
| 22 | ESGD | ISHARES TR | $102.52 | -0.46% | 22.48% | 48.46% | $236K | 0.18% | — | HELD |
| 23 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | 152.89% | 248.14% | $231K | 0.18% | — | HELD |
Source: SEC EDGAR · accession 0001921009-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.