Fairway Financial, LLC

Sector-focusedMomentum followerQuality / disciplined sizing

Total reported value

$131.5M

Reporting period: 2026-03-31 · Number of holdings: 23

Fairway Financial, LLC disclosed 23 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $131.5M and a quarterly turnover rate of 4.7%.

Personality snowflake

Concentration: 28.34
Portfolio Stability: 4.72
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 46
Sizing Uniformity: 91.89

Recent moves

Add SCHD
-0.4%　$1.2M
Trim VTI
-2.9%　-$1.4M
Trim SCHG
+0.4%　-$1.2M
Trim VGT
-1.8%　-$604.6K
Add VBR
+0.5%　$243.6K
Add DGRO
+0.5%　$178.9K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	13.82%	-0.94%	-2.86%
2	SCHD	Schwab US Dvd Equity ETF	ETF-Other	8.79%	+0.95%	-0.43%
3	DGRO	Ishares Core Dividend Growth	ETF-Other	8.54%	+0.20%	+0.52%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	8.20%	-0.15%	-5.24%
5	SCHG	Schwab US Large-cap Growth	ETF-Other	7.59%	-0.82%	+0.41%
6	RDVY	First Trust Rising Dividend	ETF-Other	6.82%	-0.07%	+0.03%
7	VBR	Vanguard Small-cap Value ETF	ETF-Other	6.15%	+0.22%	+0.51%
8	LMBS	First Trust Low Duration Opp	ETF-Other	5.38%	+0.12%	+1.87%
9	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	4.76%	+0.07%	+1.42%
10	FTSM	First Trust Enh Short Mat Fd	ETF-Other	4.72%	+0.11%	+1.88%
11	VGT	Vanguard Info Tech ETF	ETF-Tech	4.57%	-0.43%	-1.83%
12	FTSL	First Trust Senior Loan ETF	ETF-Other	4.51%	+0.02%	+2.09%
13	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	3.93%	+0.03%	-0.62%
14	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	3.02%	+0.05%	+1.92%
15	UCON	First Trust Smith Unconstrai	ETF-Other	2.83%	+0.16%	+7.15%
16	BOND	Pimco Active Bond Exchange-t	ETF-Other	2.35%	+0.16%	+7.51%
17	SDVY	First Trust Smid Cap Rising	ETF-Other	1.98%	+0.08%	+0.93%
18	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	0.61%	+0.02%	+1.14%
19	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.49%	—	+2.33%
20	SCHA	Schwab US Small-cap ETF	ETF-Other	0.38%	+0.01%	+1.46%
21	NVDA	Nvidia CORP	Stock-Tech	0.19%	-0.01%	—
22	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.18%	—	—
23	AMAT	Applied Materials INC	Stock-Tech	0.18%	+0.18%	NEW

Portfolio Performance

Performance for Q3 2026

+2.7%

Performance Last 4 Quarters

+16.3%

Based on 75% of reported portfolio value with available pricing

Stdev: +7.3%
Beta: +0.46
Alpha: +5%
Max Drawdown: -3.9%
Annualized Perf: +14%
Batting Avg vs S&P: +52.9%
Sortino: +3.58
Stutzer: +0.53
Treynor: +0.29
Sterling: +1.01
Calmar: +3.6
Information Ratio: -0.57
Tracking Error: +8.2%
Stdev Down: +3.8%
Winning Months %: +82.4%
Losing Months %: +17.6%
Best 12 Months: +20.7%
Worst 12 Months: +13.7%
Efficiency Ratio: +0.63
Sharpe: +1.85
Stdev Sectors: 0%
Skewness: -0.54
Kurtosis: +0.63
Upside Potential: +4.85

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	23	$131.5M	5	1VTI 2SCHD 3DGRO Top holdings2026-03-31 1.VTI 2.SCHD 3.DGRO 4.SCHF 5.SCHG 6.RDVY 7.VBR 8.LMBS 9.SCHZ 10.FTSM
2025-12-31	22	$132.5M	5	1VTI 2SCHG 3SCHF Top holdings2025-12-31 1.VTI 2.SCHG 3.SCHF 4.DGRO 5.SCHD 6.RDVY 7.VBR 8.LMBS 9.VGT 10.SCHZ
2025-09-30	22	$126.9M	14	1VTI 2SCHG 3DGRO Top holdings2025-09-30 1.VTI 2.SCHG 3.DGRO 4.SCHF 5.SCHD 6.RDVY 7.VBR 8.VGT 9.LMBS 10.SCHZ
2025-06-30	22	$118.2M	0	1VTI 2SCHG 3DGRO Top holdings2025-06-30 1.VTI 2.SCHG 3.DGRO 4.SCHF 5.SCHD 6.RDVY 7.VBR 8.LMBS 9.VGT 10.SCHZ
2025-03-31	20	$110.2M	0	1VTI 2SCHD 3DGRO Top holdings2025-03-31 1.VTI 2.SCHD 3.DGRO 4.SCHF 5.SCHG 6.RDVY 7.LMBS 8.VBR 9.SCHZ 10.FTSM
2024-12-31	21	$109.5M	0	1VTI 2SCHG 3DGRO Top holdings2024-12-31 1.VTI 2.SCHG 3.DGRO 4.SCHD 5.SCHF 6.RDVY 7.VBR 8.LMBS 9.FTSM 10.SCHZ

Holding changes this quarter

Fairway Financial, LLC's most significant position changes for 2026-03-31: New buy: Applied Materials INC (AMAT); Trim: Schwab US Dvd Equity ETF (SCHD) — shares -0.43%; Trim: Vanguard Total Stock Mkt ETF (VTI) — shares -2.86%; Add: Schwab US Large-cap Growth (SCHG) — shares +0.41%; Trim: Vanguard Info Tech ETF (VGT) — shares -1.83%.

Position changes disclosed by Fairway Financial, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Fairway Financial, LLC and what type of investor is it?

Fairway Financial, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $131.5M, 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) — $18.2M (13.8%) 2. Schwab US Dvd Equity ETF (SCHD) — $11.6M (8.8%) 3. Ishares Core Dividend Growth (DGRO) — $11.2M (8.5%) 4. Schwab Intl Equity ETF (SCHF) — $10.8M (8.2%) 5. Schwab US Large-cap Growth (SCHG) — $10.0M (7.6%)

What changes did Fairway Financial, LLC make in its most recent portfolio filing?

In the latest reported quarter, Fairway Financial, LLC made 21 notable position adjustments: 1 new positions were initiated, 15 existing holdings were added to, 5 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Applied Materials INC (AMAT); Trim: Schwab US Dvd Equity ETF (SCHD) — shares -0.43%; Trim: Vanguard Total Stock Mkt ETF (VTI) — shares -2.86%; Add: Schwab US Large-cap Growth (SCHG) — shares +0.41%; Trim: Vanguard Info Tech ETF (VGT) — shares -1.83%

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%