FF
Fairway Financial, LLC 13F Holdings & Position Changes (Q2 2026)
Fairway Financial, LLCCIK: 0001921009
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$146.2M
Reporting period: 2026-06-30 · Number of holdings: 23
Fairway Financial, LLC disclosed 23 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $146.2M and a quarterly turnover rate of 10.6%.
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Personality snowflake
- Concentration
- 28.91
- Portfolio Stability
- 10.6
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 46
- Sizing Uniformity
- 91.68
Fairway Financial, LLC's disclosed holdings carry a Herfindahl concentration index of 0.072 — mathematically equivalent to about 14 equally-sized positions, close to its 23 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.83), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.7 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VGT
+693.9% $2.2M
Add VTI
+0.8% $3.0M
Trim SCHD
+1.0% $511.6K
Add RDVY
+0.2% $1.7M
Trim LMBS
+2.6% $180.9K
Trim SCHZ
+2.5% $133.3K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 14.46% | +0.64% | +0.83% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 8.38% | -0.16% | +1.05% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 8.33% | +0.13% | +0.86% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 8.26% | -0.53% | +1.03% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.96% | +0.37% | +0.37% | |
| 6 | RDVY | First Trust Rising Dividend | ETF-Other | 7.30% | +0.48% | +0.20% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 6.24% | +0.09% | +0.73% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 5.59% | +1.02% | +693.86% | |
| 9 | LMBS | First Trust Low Duration Opp | ETF-Other | 4.96% | -0.42% | +2.62% | |
| 10 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 4.37% | -0.39% | +2.53% | |
| 11 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 4.34% | -0.38% | +2.42% | |
| 12 | FTSL | First Trust Senior Loan ETF | ETF-Other | 4.17% | -0.34% | +2.90% | |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 3.91% | -0.02% | +0.46% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.78% | -0.24% | +3.00% | |
| 15 | UCON | First Trust Smith Unconstrai | ETF-Other | 2.61% | -0.22% | +1.86% | |
| 16 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.15% | -0.20% | +1.75% | |
| 17 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.98% | — | +1.41% | |
| 18 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.61% | — | +2.37% | |
| 19 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.47% | -0.02% | +4.84% | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.44% | +0.06% | +3.31% | |
| 21 | AMAT | Applied Materials Inc | Stock-Tech | 0.33% | +0.15% | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.19% | — | +0.14% | |
| 23 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.17% | -0.01% | -0.04% |
Portfolio Performance
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+17.5%
- Stdev
- +8.1%
- Beta
- +0.56
- Alpha
- +4.8%
- Max Drawdown
- -4.1%
- Annualized Perf
- +16.4%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.72
- Stutzer
- +0.54
- Treynor
- +0.28
- Sterling
- +1.16
- Calmar
- +3.97
- Information Ratio
- -0.53
- Tracking Error
- +6.6%
- Stdev Down
- +4.2%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- +23.1%
- Worst 12 Months
- +14.8%
- Efficiency Ratio
- +0.65
- Sharpe
- +1.92
- Stdev Sectors
- 0%
- Skewness
- -0.47
- Kurtosis
- +0.72
- Upside Potential
- +5
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Fairway Financial, LLC's most significant position changes for 2026-06-30: Add: Vanguard Info Tech ETF (VGT) — shares +693.86%; Add: Vanguard Total Stock Mkt ETF (VTI) — shares +0.83%; Add: Schwab US Dvd Equity ETF (SCHD) — shares +1.03%; Add: First Trust Rising Dividend (RDVY) — shares +0.20%; Add: First Trust Low Duration Opp (LMBS) — shares +2.62%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | +1% | +693.86% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.6% | +0.83% | Add |
| 3 | RDVY | First Trust Rising Dividend | +0.5% | +0.20% | Add |
| 4 | SCHG | Schwab US Large-cap Growth | +0.4% | +0.37% | Add |
| 5 | AMAT | Applied Materials Inc | +0.2% | — | Unchanged |
| 6 | SCHF | Schwab Intl Equity ETF | +0.1% | +0.86% | Add |
| 7 | VBR | Vanguard Small-cap Value ETF | +0.1% | +0.73% | Add |
| 8 | SCHA | Schwab US Small-cap ETF | +0.1% | +3.31% | Add |
| 9 | SDVY | First Trust Smid Cap Rising | — | +1.41% | Add |
| 10 | XMHQ | Invesco S&p Midcap Qual ETF | — | +2.37% | Add |
| 11 | NVDA | Nvidia CORP | — | +0.14% | Add |
| 12 | ESGD | Ishares Trust Ishares Esg Aw | 0% | -0.04% | Trim |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +0.46% | Add |
| 14 | HYLS | Ft Tactical High Yield ETF | 0% | +4.84% | Add |
| 15 | DGRO | Ishares Core Dividend Growth | -0.2% | +1.05% | Add |
| 16 | BOND | Pimco Active Bond Exchange-t | -0.2% | +1.75% | Add |
| 17 | UCON | First Trust Smith Unconstrai | -0.2% | +1.86% | Add |
| 18 | JEPI | Jpmorgan Equity Premium Inco | -0.2% | +3.00% | Add |
| 19 | FTSL | First Trust Senior Loan ETF | -0.3% | +2.90% | Add |
| 20 | FTSM | First Trust Enh Short Mat Fd | -0.4% | +2.42% | Add |
| 21 | SCHZ | Schwab US Aggregate Bond ETF | -0.4% | +2.53% | Add |
| 22 | LMBS | First Trust Low Duration Opp | -0.4% | +2.62% | Add |
| 23 | SCHD | Schwab US Dvd Equity ETF | -0.5% | +1.03% | Add |
Filing History
FAQ
What is Fairway Financial, LLC and what type of investor is it?
Fairway Financial, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $146.2M, spread across 23 disclosed positions.
What are Fairway Financial, LLC's largest equity positions?
Based on the latest 13F filing, Fairway Financial, LLC's top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $21.1M (14.5%)
2. Ishares Core Dividend Growth (DGRO) — $12.3M (8.4%)
3. Schwab Intl Equity ETF (SCHF) — $12.2M (8.3%)
4. Schwab US Dvd Equity ETF (SCHD) — $12.1M (8.3%)
5. Schwab US Large-cap Growth (SCHG) — $11.6M (8.0%)
What changes did Fairway Financial, LLC make in its most recent portfolio filing?
In the latest reported quarter, Fairway Financial, LLC made 22 notable position adjustments: 0 new positions were initiated, 21 existing holdings were added to, 1 positions were partially reduced, and 0 were completely exited. The largest of these moves: Add: Vanguard Info Tech ETF (VGT) — shares +693.86%; Add: Vanguard Total Stock Mkt ETF (VTI) — shares +0.83%; Add: Schwab US Dvd Equity ETF (SCHD) — shares +1.03%; Add: First Trust Rising Dividend (RDVY) — shares +0.20%; Add: First Trust Low Duration Opp (LMBS) — shares +2.62%
What sectors does Fairway Financial, LLC focus on?
Fairway Financial, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 100.0%
Investment Profile
Fairway Financial, LLC returned an annualized 16.4% over the trailing 18 months — outperforming the S&P 500 by 4.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.56 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 100.0% of the portfolio concentrated in Information Technology.
It has added to its SCHD position for two straight quarters, increasing it by $1.7M to reach $12.1M.
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Developer Access
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