Fairway Financial, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Fairway Financial, LLC reported 23 stock positions worth $146.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 14.5% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 8.4%) and Schwab Intl Equity ETF (SCHF, 8.3%). Compared with Q1 2026, it added to 20 and reduced 2. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +1%) and the biggest sale iShares Trust iShares ESG Aw (ESGD, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- CASSELBERRY, FL
- CIK
- 0001921009
- Portfolio Value
- $146.2M (Q2 2026)
- SEC Filing
- 0001921009-26-000004 ↗ filed Aug 3, 2026
Holdings Value
Holdings 23 stocks · $146.2M
| VTI VG Morningstar TS MKT ETF-US | 14.46% | 57,128 | $21.1M | Add +0.8% |
| DGRO iShares Core Dividend Growth | 8.38% | 161,709 | $12.3M | Add +1.1% |
| SCHF Schwab Intl Equity ETF | 8.33% | 439,581 | $12.2M | Add +0.9% |
| SCHD Schwab US DVD Equity ETF | 8.26% | 380,828 | $12.1M | Add +1.0% |
| SCHG Schwab US Large-Cap Growth | 7.96% | 344,149 | $11.6M | Add +0.4% |
| RDVY First Trust Rising Dividend | 7.30% | 131,657 | $10.7M | Add +0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 6.24% | 37,525 | $9.1M | Add +0.7% |
| VGT Vanguard Info Tech ETF | 5.59% | 68,415 | $8.2M | Reduce -0.8% |
| LMBS First Trust Low Duration Opp | 4.96% | 145,852 | $7.3M | Add +2.6% |
| SCHZ Schwab US Aggregate Bond ETF | 4.37% | 276,475 | $6.4M | Add +2.5% |
| FTSM First Trust Enh Short Mat FD | 4.34% | 106,271 | $6.3M | Add +2.4% |
| FTSL First Trust Senior Loan ETF | 4.17% | 136,173 | $6.1M | Add +2.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 3.91% | 157,507 | $5.7M | Add +0.5% |
| JEPI JPMorgan Equity Premium Inco | 2.78% | 72,062 | $4.1M | Add +3.0% |
| UCON First Trust Smith Unconstrai | 2.61% | 153,163 | $3.8M | Add +1.9% |
| BOND PIMCO Active Bond Exchange-T | 2.15% | 34,044 | $3.1M | Add +1.8% |
| SDVY First Trust Smid Cap Rising | 1.98% | 67,121 | $2.9M | Add +1.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.61% | 7,913 | $893K | Add +2.4% |
| HYLS FT Tactical High Yield ETF | 0.47% | 16,780 | $682K | Add +4.8% |
| SCHA Schwab US Small-Cap ETF | 0.44% | 17,945 | $648K | Add +3.3% |
| AMAT Applied Materials Inc. | 0.33% | 676 | $489K | No change |
| NVDA Nvidia Corp. | 0.19% | 1,419 | $284K | Add +0.1% |
| ESGD iShares Trust iShares ESG Aw | 0.17% | 2,466 | $253K | Reduce -0.0% |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
| VTI VG Morningstar TS MKT ETF-US | Add +0.8% | 14.46% | +0.64 |
| RDVY First Trust Rising Dividend | Add +0.2% | 7.30% | +0.48 |
| SCHG Schwab US Large-Cap Growth | Add +0.4% | 7.96% | +0.37 |
| SCHF Schwab Intl Equity ETF | Add +0.9% | 8.33% | +0.13 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.7% | 6.24% | +0.08 |
| SCHA Schwab US Small-Cap ETF | Add +3.3% | 0.44% | +0.06 |
| NVDA Nvidia Corp. | Add +0.1% | 0.19% | +0.01 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +2.4% | 0.61% | +0.00 |
| SDVY First Trust Smid Cap Rising | Add +1.4% | 1.98% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +0.5% | 3.91% | −0.02 |
| HYLS FT Tactical High Yield ETF | Add +4.8% | 0.47% | −0.03 |
| DGRO iShares Core Dividend Growth | Add +1.1% | 8.38% | −0.16 |
| BOND PIMCO Active Bond Exchange-T | Add +1.8% | 2.15% | −0.20 |
| UCON First Trust Smith Unconstrai | Add +1.9% | 2.61% | −0.23 |
| JEPI JPMorgan Equity Premium Inco | Add +3.0% | 2.78% | −0.23 |
| FTSL First Trust Senior Loan ETF | Add +2.9% | 4.17% | −0.34 |
| FTSM First Trust Enh Short Mat FD | Add +2.4% | 4.34% | −0.38 |
| SCHZ Schwab US Aggregate Bond ETF | Add +2.5% | 4.37% | −0.39 |
| LMBS First Trust Low Duration Opp | Add +2.6% | 4.96% | −0.42 |
| SCHD Schwab US DVD Equity ETF | Add +1.0% | 8.26% | −0.54 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 23 | $146.2M | VTI, DGRO, SCHF, SCHD, SCHG |
| Q1 2026 | 23 | $131.5M | VTI, SCHD, DGRO, SCHF, SCHG |
| Q4 2025 | 22 | $132.5M | VTI, SCHG, SCHF, DGRO, SCHD |
| Q3 2025 | 22 | $126.9M | VTI, SCHG, DGRO, SCHF, SCHD |
| Q2 2025 | 22 | $118.2M | VTI, SCHG, DGRO, SCHF, SCHD |
| Q1 2025 | 20 | $110.2M | VTI, SCHD, DGRO, SCHF, SCHG |
| Q4 2024 | 21 | $109.5M | VTI, SCHG, DGRO, SCHD, SCHF |