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CIK: 0001921009
Total reported value
$159.9M
$159.9M
23 檔
43.3%
As reported in its official Q2 2026 Form 13F filing, Fairway Financial, LLC's tracked investment portfolio stood at $159.9M with 23 total positions.
In Q2 2026, Fairway Financial, LLC displayed an active expansion posture, initiating 0 new positions and adding to 21 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 | 14.46% | +4.45% | +0.83% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 8.38% | -2.37% | +1.05% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 8.33% | -6.08% | +0.86% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 8.26% | -2.91% | +1.03% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.96% | -0.82% | +0.37% | |
| 6 | RDVY | First Trust Rising Dividend | ETF-Other | 7.30% | -2.41% | +0.20% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 6.24% | -4.86% | +0.73% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 5.59% | -4.19% | +693.86% | |
| 9 | LMBS | First Trust Low Duration Opp | ETF-Other | 4.96% | +0.21% | +2.62% | |
| 10 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 4.37% | +0.80% | +2.53% | |
| 11 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 4.34% | +0.37% | +2.42% | |
| 12 | FTSL | First Trust Senior Loan ETF | ETF-Other | 4.17% | +0.35% | +2.90% | |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 3.91% | -2.94% | +0.46% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.78% | -2.28% | +3.00% | |
| 15 | UCON | First Trust Smith Unconstrai | ETF-Other | 2.61% | +3.55% | +1.86% | |
| 16 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.15% | +3.04% | +1.75% | |
| 17 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.98% | +1.11% | +1.41% | |
| 18 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.61% | -0.33% | +2.37% | |
| 19 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.47% | -0.26% | +4.84% | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.44% | -0.28% | +3.31% | |
| 21 | AMAT | Applied Materials Inc | Stock-Tech | 0.33% | -0.11% | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.19% | +0.01% | +0.14% | |
| 23 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.17% | -0.17% | EXIT |
| # | 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 |
According to official SEC Form 13F filings, Fairway Financial, LLC reported a total U.S. public equity portfolio value of $159.9M across 23 disclosed positions in Q2 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, DGRO, SCHF) accounted for 43.3% of total reported equity market value during Q2 2026.
Top Position Liquidated / Trimmed
ESGD
前期市值: $235.9K
During Q2 2026, Fairway Financial, LLC's top holdings by market value included VTI (14.5%)、DGRO (8.4%)、SCHF (8.3%). The largest single position, VTI, represented 14.5% of total portfolio value.
In Q2 2026, Fairway Financial, LLC made 22 total portfolio adjustments, initiating 0 new buys, adding to 21 positions, trimming 1 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.
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