Fairway Financial, LLC
13F Reported Value
ⓘ$146.2M
Holdings
23
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Fairway Financial, LLC disclosed 23 positions worth $146.2M in its Form 13F-HR for Q2 2026. The portfolio is most concentrated in Other (98.9% 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
13fpro.ai/research/fund/fairway-financial-llc-1921009
AUM History
13fpro.ai/research/fund/fairway-financial-llc-1921009
Top Equity Holdings by Value
13fpro.ai/research/fund/fairway-financial-llc-1921009
Quarterly Activity — Q2 2026
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VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$21.1M57,128 shISHARES TR - CORE DIV GRWTH
—Quality
$12.3M161,709 shSCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$12.2M439,581 shSCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$12.1M380,828 shSCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$11.6M344,149 shFIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV
—Quality
$10.7M131,657 shVANGUARD INDEX FDS - SM CP VAL ETF
—Quality
$9.1M37,525 shVANGUARD WORLD FD - INF TECH ETF
—Quality
$8.2M68,415 shFIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT
—Quality
$7.3M145,852 shSCHWAB STRATEGIC TR - US AGGREGATE B
—Quality
$6.4M276,475 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $21.1M | 57,128 |
| ISHARES TR - CORE DIV GRWTH | — | $12.3M | 161,709 |
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $12.2M | 439,581 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $12.1M | 380,828 |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $11.6M | 344,149 |
| FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $10.7M | 131,657 |
| VANGUARD INDEX FDS - SM CP VAL ETF | — | $9.1M | 37,525 |
| VANGUARD WORLD FD - INF TECH ETF | — | $8.2M | 68,415 |
| FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | — | $7.3M | 145,852 |
| SCHWAB STRATEGIC TR - US AGGREGATE B | — | $6.4M | 276,475 |
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
$144.6M
Financials
$893,269
Technology
$772,946
Full Holdings — Fairway Financial, LLC (Q2 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 - TOTAL STK MKT | $21.1M | 14.5% | +1% | — |
| 2 | — | ISHARES TR - CORE DIV GRWTH | $12.3M | 8.4% | +1% | — |
| 3 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $12.2M | 8.3% | +1% | — |
| 4 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $12.1M | 8.3% | +1% | — |
| 5 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $11.6M | 8.0% | +0% | — |
| 6 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $10.7M | 7.3% | +0% | — |
| 7 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $9.1M | 6.2% | +1% | — |
| 8 | — | VANGUARD WORLD FD - INF TECH ETF | $8.2M | 5.6% | +694% | — |
| 9 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $7.3M | 5.0% | +3% | — |
| 10 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $6.4M | 4.4% | +3% | — |
| 11 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $6.3M | 4.3% | +2% | — |
| 12 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $6.1M | 4.2% | +3% | — |
| 13 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $5.7M | 3.9% | +0% | — |
| 14 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $4.1M | 2.8% | +3% | — |
| 15 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | $3.8M | 2.6% | +2% | — |
| 16 | — | PIMCO ETF TR - ACTIVE BD ETF | $3.1M | 2.1% | +2% | — |
| 17 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $2.9M | 2.0% | +1% | — |
| 18 | Invesco Ltd. | $893,269 | 0.6% | +2% | — | |
| 19 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL | $682,121 | 0.5% | +5% | — |
| 20 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $648,361 | 0.4% | +3% | — |
| 21 | APPLIED MATERIALS INC /DE | $488,971 | 0.3% | +0% | 72.1 | |
| 22 | NVIDIA CORP | $283,975 | 0.2% | +0% | 85.9 | |
| 23 | — | ISHARES TR - ESG AW MSCI EAFE | $253,487 | 0.2% | -0% | — |
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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.