Fairway Financial, LLC
CIK 1921009 · View on SEC EDGAR ↗
- Portfolio value
- $146.2M
- Positions
- 23
- As of
- June 30, 2026
#7,479 of 9,443 by 13F value · top 79.2%
Portfolio value QoQ: +11.2% 13F does not disclose cash
- Top 10 holdings weight
- 75.85%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 17
- Effective number of positions
- 13.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $8,852,436 · sells $103
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 95.8% still held
- New positions
- 0
- Increased
- 21
- Decreased
- 1
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
0.5%
Other/Unmapped
99.5%
Full portfolio 23 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $21,139,641 | 14.46% | 57,128 | $2,963,844 | Up ×1 | ||
| DGRO | $12,255,953 | 8.38% | 161,709 | $1,024,750 | Up ×6 | ||
| SCHF | $12,176,402 | 8.33% | 439,581 | $1,389,888 | Up ×1 | ||
| SCHD | $12,076,061 | 8.26% | 380,828 | $511,639 | Up ×1 | ||
| SCHG | $11,646,012 | 7.96% | 344,149 | $1,657,679 | Up ×2 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $10,672,151 | 7.30% | 131,657 | $1,700,551 | Up ×6 | ||
| VBR | $9,118,217 | 6.24% | 37,525 | $1,025,004 | Up ×6 | ||
| VGT | $8,176,905 | 5.59% | 68,415 | $2,163,905 | Up ×1 | ||
| LMBS First Trust Low Duration Opportunities ETF | $7,260,496 | 4.96% | 145,852 | $180,912 | Up ×4 | ||
| SCHZ | $6,394,857 | 4.37% | 276,475 | $133,276 | Up ×4 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $6,347,557 | 4.34% | 106,271 | $144,773 | Up ×4 | ||
| FTSL First Trust Senior Loan Fund | $6,093,740 | 4.17% | 136,173 | $165,127 | Up ×6 | ||
| SCHE | $5,711,204 | 3.91% | 157,507 | $544,925 | Up ×1 | ||
| JEPI | $4,070,071 | 2.78% | 72,062 | $104,445 | Up ×5 | ||
| UCON | $3,810,707 | 2.61% | 153,163 | $86,304 | Up ×4 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $3,139,196 | 2.15% | 34,044 | $51,719 | Up ×4 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $2,895,605 | 1.98% | 67,121 | $285,838 | Up ×6 | ||
| XMHQ | $893,269 | 0.61% | 7,913 | $94,257 | Up ×6 | ||
| HYLS First Trust Tactical High Yield ETF | $682,121 | 0.47% | 16,780 | $32,759 | Up ×6 | ||
| SCHA | $648,361 | 0.44% | 17,945 | $143,234 | Up ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $488,971 | 0.33% | 676 | $258,045 | |||
| NVDA NVIDIA Corporation - Common Stock | $283,975 | 0.19% | 1,419 | $36,792 | Up ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $253,487 | 0.17% | 2,466 | $17,627 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DGRO | $12,255,953 | 8.38% | up ×6 |
| RDVY | $10,672,151 | 7.30% | up ×6 |
| VBR | $9,118,217 | 6.24% | up ×6 |
| LMBS | $7,260,496 | 4.96% | up ×4 |
| SCHZ | $6,394,857 | 4.37% | up ×4 |
| FTSM | $6,347,557 | 4.34% | up ×4 |
| FTSL | $6,093,740 | 4.17% | up ×6 |
| JEPI | $4,070,071 | 2.78% | up ×5 |
| UCON | $3,810,707 | 2.61% | up ×4 |
| BOND | $3,139,196 | 2.15% | up ×4 |
| SDVY | $2,895,605 | 1.98% | up ×6 |
| XMHQ | $893,269 | 0.61% | up ×6 |
| HYLS | $682,121 | 0.47% | up ×6 |
| SCHA | $648,361 | 0.44% | up ×6 |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Bought more | +472 | +$3.0M |
| VGT | Bought more | +60K | +$2.2M |
| RDVY | Bought more | +263 | +$1.7M |
| SCHG | Bought more | +1K | +$1.7M |
| SCHF | Bought more | +4K | +$1.4M |
| VBR | Bought more | +272 | +$1.0M |
| DGRO | Bought more | +2K | +$1.0M |
| SCHE | Bought more | +716 | +$545K |
| SCHD | Bought more | +4K | +$512K |
| SDVY | Bought more | +934 | +$286K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IVV | March 31, 2025 | 402 | $236,801 | No longer tracked |