Institutional
Fairway Financial, LLC
CIK 0001921009
$131.5M
Reported AUM
23
Positions
Q1 2026
Period
2026-05-11
Filed
The Brief · Fairway Financial, LLC · Q1 2026
AI · grounded in 13F
Fairway Financial, LLC added 16 new positions and reduced five others, ending the period with $131.5M in total assets under management. The fund's most notable addition was a new position in Applied Materials Inc AMAT valued at $230,926. Other activity included increasing share counts in PIMCO ETF TR BOND by 7.5% and First Trust Exchange Traded Fund VI UCON by 7.1%. Conversely, the fund trimmed its holdings in Schwab Strategic TR SCHF by 5.2%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $18.2M | 13.82% | -1,666 | -2.9% |
| 2 | SCHD | SCHWAB STRATEGIC TR | $11.6M | 8.79% | -1,635 | -0.4% |
| 3 | DGRO | ISHARES TR | $11.2M | 8.54% | +825 | +0.5% |
| 4 | SCHF | SCHWAB STRATEGIC TR | $10.8M | 8.20% | -24,079 | -5.2% |
| 5 | SCHG | SCHWAB STRATEGIC TR | $10.0M | 7.59% | +1,393 | +0.4% |
| 6 | RDVY | FIRST TR EXCHANGE TRADED FD | $9.0M | 6.82% | +42 | +0.0% |
| 7 | VBR | VANGUARD INDEX FDS | $8.1M | 6.15% | +190 | +0.5% |
| 8 | LMBS | FIRST TR EXCHANGE-TRADED FD | $7.1M | 5.38% | +2,612 | +1.9% |
| 9 | SCHZ | SCHWAB STRATEGIC TR | $6.3M | 4.76% | +3,776 | +1.4% |
| 10 | FTSM | FIRST TR EXCHANGE-TRADED FD | $6.2M | 4.72% | +1,915 | +1.9% |
| 11 | VGT | VANGUARD WORLD FD | $6.0M | 4.57% | -161 | -1.8% |
| 12 | FTSL | FIRST TR EXCHANGE-TRADED FD | $5.9M | 4.51% | +2,704 | +2.1% |
| 13 | SCHE | SCHWAB STRATEGIC TR | $5.2M | 3.93% | -981 | -0.6% |
| 14 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.0M | 3.02% | +1,320 | +1.9% |
| 15 | UCON | FIRST TR EXCHNG TRADED FD VI | $3.7M | 2.83% | +10,028 | +7.1% |
| 16 | BOND | PIMCO ETF TR | $3.1M | 2.35% | +2,337 | +7.5% |
| 17 | SDVY | FIRST TR EXCHANGE TRADED FD | $2.6M | 1.98% | +607 | +0.9% |
| 18 | XMHQ | INVESCO EXCHANGE TRADED FD T | $799K | 0.61% | +87 | +1.1% |
| 19 | HYLS | FIRST TR EXCHANGE-TRADED FD | $649K | 0.49% | +364 | +2.3% |
| 20 | SCHA | SCHWAB STRATEGIC TR | $505K | 0.38% | +250 | +1.5% |
| 21 | NVDA | NVIDIA CORPORATION | $247K | 0.19% | — | HELD |
| 22 | ESGD | ISHARES TR | $236K | 0.18% | — | HELD |
| 23 | AMAT | APPLIED MATLS INC | $231K | 0.18% | +676 | NEW |
Source: SEC EDGAR · accession 0001921009-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.