13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001921009
Total reported value
$146.2M
$146.2M
23 檔
42.2%
During the Q1 2026 filing period, Fairway Financial, LLC (CIK: 0001921009) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $146.2M across 23 reported positions.
In Q1 2026, Fairway Financial, LLC displayed an active expansion posture, initiating 1 new positions and adding to 15 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 13.82% | +0.64% | -2.86% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 8.79% | -0.53% | -0.43% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 8.54% | -0.16% | +0.52% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 8.20% | +0.13% | -5.24% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.59% | +0.37% | +0.41% | |
| 6 | RDVY | First Trust Rising Dividend | ETF-Other | 6.82% | +0.48% | +0.03% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 6.15% | +0.09% | +0.51% | |
| 8 | LMBS | First Trust Low Duration Opp | ETF-Other | 5.38% | -0.42% | +1.87% | |
| 9 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 4.76% | -0.39% | +1.42% | |
| 10 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 4.72% | -0.38% | +1.88% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-Tech | 4.57% | +1.02% | -1.83% | |
| 12 | FTSL | First Trust Senior Loan ETF | ETF-Other | 4.51% | -0.34% | +2.09% | |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 3.93% | -0.02% | -0.62% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.02% | -0.24% | +1.92% | |
| 15 | UCON | First Trust Smith Unconstrai | ETF-Other | 2.83% | -0.22% | +7.15% | |
| 16 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.35% | -0.20% | +7.51% | |
| 17 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.98% | — | +0.93% | |
| 18 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.61% | — | +1.14% | |
| 19 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.49% | -0.02% | +2.33% | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.38% | +0.06% | +1.46% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.19% | — | — | |
| 22 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.18% | -0.01% | — | |
| 23 | AMAT | Applied Materials Inc | Stock-Tech | 0.18% | +0.15% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | +1% | -0.43% | Trim |
| 2 | VBR | Vanguard Small-cap Value ETF | +0.2% | +0.51% | Add |
| 3 | DGRO | Ishares Core Dividend Growth | +0.2% | +0.52% | Add |
| 4 | UCON | First Trust Smith Unconstrai | +0.2% | +7.15% | Add |
| 5 | BOND | Pimco Active Bond Exchange-t | +0.2% | +7.51% | Add |
| 6 | LMBS | First Trust Low Duration Opp | +0.1% | +1.87% | Add |
| 7 | FTSM | First Trust Enh Short Mat Fd | +0.1% | +1.88% | Add |
| 8 | SDVY | First Trust Smid Cap Rising | +0.1% | +0.93% | Add |
| 9 | SCHZ | Schwab US Aggregate Bond ETF | +0.1% | +1.42% | Add |
| 10 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +1.92% | Add |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | -0.62% | Trim |
| 12 | FTSL | First Trust Senior Loan ETF | 0% | +2.09% | Add |
| 13 | XMHQ | Invesco S&p Midcap Qual ETF | 0% | +1.14% | Add |
| 14 | SCHA | Schwab US Small-cap ETF | 0% | +1.46% | Add |
| 15 | HYLS | Ft Tactical High Yield ETF | — | +2.33% | Add |
| 16 | ESGD | Ishares Trust Ishares Esg Aw | — | — | Unchanged |
| 17 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 18 | RDVY | First Trust Rising Dividend | -0.1% | +0.03% | Add |
| 19 | SCHF | Schwab Intl Equity ETF | -0.2% | -5.24% | Trim |
| 20 | VGT | Vanguard Info Tech ETF | -0.4% | -1.83% | Trim |
| 21 | SCHG | Schwab US Large-cap Growth | -0.8% | +0.41% | Add |
| 22 | VTI | Vanguard Total Stock Mkt ETF | -0.9% | -2.86% | Trim |
| 23 | AMAT | Applied Materials Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Fairway Financial, LLC reported a total U.S. public equity portfolio value of $146.2M across 23 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, SCHD, DGRO) accounted for 42.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
AMAT
市值: $230.9K
Top Position Liquidated / Trimmed
VTI
前期市值: $19.6M
During Q1 2026, Fairway Financial, LLC's top holdings by market value included VTI (13.8%)、SCHD (8.8%)、DGRO (8.5%). The largest single position, VTI, represented 13.8% of total portfolio value.
In Q1 2026, Fairway Financial, LLC made 21 total portfolio adjustments, initiating 1 new buys, adding to 15 positions, trimming 5 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.