Fairway Financial, LLC
13F Reported Value
ⓘ$131.5M
Holdings
23
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Fairway Financial, LLC disclosed 23 positions worth $131.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $AMAT. The portfolio is most concentrated in Other (99.0% of disclosed assets). All figures are sourced directly from Fairway Financial, LLC’s Form 13F-HR filing with the SEC under CIK 1921009.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$18.2M56,656 shSCHWAB STRATEGIC TR
—Quality
$11.6M376,937 shISHARES TR
—Quality
$11.2M160,034 shSCHWAB STRATEGIC TR
—Quality
$10.8M435,819 shSCHWAB STRATEGIC TR
—Quality
$10.0M342,888 shFIRST TR EXCHANGE TRADED FD
—Quality
$9.0M131,394 shVANGUARD INDEX FDS
—Quality
$8.1M37,253 shFIRST TR EXCHANGE-TRADED FD
—Quality
$7.1M142,132 shSCHWAB STRATEGIC TR
—Quality
$6.3M269,663 shFIRST TR EXCHANGE-TRADED FD
—Quality
$6.2M103,760 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $18.2M | 56,656 |
| SCHWAB STRATEGIC TR | — | $11.6M | 376,937 |
| ISHARES TR | — | $11.2M | 160,034 |
| SCHWAB STRATEGIC TR | — | $10.8M | 435,819 |
| SCHWAB STRATEGIC TR | — | $10.0M | 342,888 |
| FIRST TR EXCHANGE TRADED FD | — | $9.0M | 131,394 |
| VANGUARD INDEX FDS | — | $8.1M | 37,253 |
| FIRST TR EXCHANGE-TRADED FD | — | $7.1M | 142,132 |
| SCHWAB STRATEGIC TR | — | $6.3M | 269,663 |
| FIRST TR EXCHANGE-TRADED FD | — | $6.2M | 103,760 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fairway Financial, LLC's 23 positions.
Showing top 10 of 23 holdings.
Sector Allocation
Other
$130.2M
Financials
$799,012
Technology
$478,109
Full Holdings — Fairway Financial, LLC (Q1 2026)
All 23 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $18.2M | 13.8% | -3% | — |
| 2 | — | SCHWAB STRATEGIC TR | $11.6M | 8.8% | -0% | — |
| 3 | — | ISHARES TR | $11.2M | 8.5% | +1% | — |
| 4 | — | SCHWAB STRATEGIC TR | $10.8M | 8.2% | -5% | — |
| 5 | — | SCHWAB STRATEGIC TR | $10.0M | 7.6% | +0% | — |
| 6 | — | FIRST TR EXCHANGE TRADED FD | $9.0M | 6.8% | +0% | — |
| 7 | — | VANGUARD INDEX FDS | $8.1M | 6.2% | +1% | — |
| 8 | — | FIRST TR EXCHANGE-TRADED FD | $7.1M | 5.4% | +2% | — |
| 9 | — | SCHWAB STRATEGIC TR | $6.3M | 4.8% | +1% | — |
| 10 | — | FIRST TR EXCHANGE-TRADED FD | $6.2M | 4.7% | +2% | — |
| 11 | — | VANGUARD WORLD FD | $6.0M | 4.6% | -2% | — |
| 12 | — | FIRST TR EXCHANGE-TRADED FD | $5.9M | 4.5% | +2% | — |
| 13 | — | SCHWAB STRATEGIC TR | $5.2M | 3.9% | -1% | — |
| 14 | — | J P MORGAN EXCHANGE TRADED F | $4.0M | 3.0% | +2% | — |
| 15 | — | FIRST TR EXCHNG TRADED FD VI | $3.7M | 2.8% | +7% | — |
| 16 | — | PIMCO ETF TR | $3.1M | 2.4% | +8% | — |
| 17 | — | FIRST TR EXCHANGE TRADED FD | $2.6M | 2.0% | +1% | — |
| 18 |  $IVZ | Invesco Ltd. | $799,012 | 0.6% | +1% | — |
| 19 | — | FIRST TR EXCHANGE-TRADED FD | $649,362 | 0.5% | +2% | — |
| 20 | — | SCHWAB STRATEGIC TR | $505,127 | 0.4% | +1% | — |
| 21 |  $NVDA | NVIDIA CORP | $247,183 | 0.2% | +0% | 90.2 |
| 22 | — | ISHARES TR | $235,860 | 0.2% | +0% | — |
| 23 |  $AMAT | APPLIED MATERIALS INC /DE | $230,926 | 0.2% | NEW | 74.8 |
New Positions (1)
$AMAT APPLIED MATERIALS INC /DE$230,926Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Fairway Financial, LLC including:
Track Fairway Financial, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Fairway Financial, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Fairway Financial, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Fairway Financial, LLC (SEC CIK: 1921009), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Fairway Financial, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.