Fairway Financial, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Fairway Financial, LLC reported 23 stock positions worth $131.5 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 13.8% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 8.8%) and iShares Core Dividend Growth (DGRO, 8.5%). Compared with Q4 2025, it opened 1 new position, added to 15 and reduced 5. The biggest buy was Vngrd Mrngst SL-CP Val ETF-U (VBR, shares +1%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- CASSELBERRY, FL
- CIK
- 0001921009
- Portfolio Value
- $131.5M (Q1 2026)
- SEC Filing
- 0001921009-26-000003 ↗ filed May 11, 2026
Holdings Value
Holdings 23 stocks · $131.5M
| VTI VG Morningstar TS MKT ETF-US | 13.82% | 56,656 | $18.2M | Reduce -2.9% |
| SCHD Schwab US DVD Equity ETF | 8.79% | 376,937 | $11.6M | Reduce -0.4% |
| DGRO iShares Core Dividend Growth | 8.54% | 160,034 | $11.2M | Add +0.5% |
| SCHF Schwab Intl Equity ETF | 8.20% | 435,819 | $10.8M | Reduce -5.2% |
| SCHG Schwab US Large-Cap Growth | 7.59% | 342,888 | $10.0M | Add +0.4% |
| RDVY First Trust Rising Dividend | 6.82% | 131,394 | $9.0M | Add +0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 6.15% | 37,253 | $8.1M | Add +0.5% |
| LMBS First Trust Low Duration Opp | 5.38% | 142,132 | $7.1M | Add +1.9% |
| SCHZ Schwab US Aggregate Bond ETF | 4.76% | 269,663 | $6.3M | Add +1.4% |
| FTSM First Trust Enh Short Mat FD | 4.72% | 103,760 | $6.2M | Add +1.9% |
| VGT Vanguard Info Tech ETF | 4.57% | 8,618 | $6.0M | Reduce -1.8% |
| FTSL First Trust Senior Loan ETF | 4.51% | 132,335 | $5.9M | Add +2.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 3.93% | 156,791 | $5.2M | Reduce -0.6% |
| JEPI JPMorgan Equity Premium Inco | 3.02% | 69,965 | $4.0M | Add +1.9% |
| UCON First Trust Smith Unconstrai | 2.83% | 150,359 | $3.7M | Add +7.2% |
| BOND PIMCO Active Bond Exchange-T | 2.35% | 33,458 | $3.1M | Add +7.5% |
| SDVY First Trust Smid Cap Rising | 1.98% | 66,187 | $2.6M | Add +0.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.61% | 7,730 | $799K | Add +1.1% |
| HYLS FT Tactical High Yield ETF | 0.49% | 16,006 | $649K | Add +2.3% |
| SCHA Schwab US Small-Cap ETF | 0.38% | 17,370 | $505K | Add +1.5% |
| NVDA Nvidia Corp. | 0.19% | 1,417 | $247K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.18% | 2,467 | $236K | No change |
| AMAT Applied Materials Inc. | 0.18% | 676 | $231K | New |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.5% | 6.15% | +0.23 |
| DGRO iShares Core Dividend Growth | Add +0.5% | 8.54% | +0.20 |
| AMAT Applied Materials Inc. | New | 0.18% | +0.18 |
| UCON First Trust Smith Unconstrai | Add +7.2% | 2.83% | +0.17 |
| BOND PIMCO Active Bond Exchange-T | Add +7.5% | 2.35% | +0.16 |
| LMBS First Trust Low Duration Opp | Add +1.9% | 5.38% | +0.12 |
| FTSM First Trust Enh Short Mat FD | Add +1.9% | 4.72% | +0.11 |
| SDVY First Trust Smid Cap Rising | Add +0.9% | 1.98% | +0.09 |
| SCHZ Schwab US Aggregate Bond ETF | Add +1.4% | 4.76% | +0.07 |
| JEPI JPMorgan Equity Premium Inco | Add +1.9% | 3.02% | +0.05 |
| FTSL First Trust Senior Loan ETF | Add +2.1% | 4.51% | +0.02 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +1.1% | 0.61% | +0.02 |
| SCHA Schwab US Small-Cap ETF | Add +1.5% | 0.38% | +0.02 |
| HYLS FT Tactical High Yield ETF | Add +2.3% | 0.49% | −0.00 |
| RDVY First Trust Rising Dividend | Add +0.0% | 6.82% | −0.07 |
| SCHG Schwab US Large-Cap Growth | Add +0.4% | 7.59% | −0.81 |
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 |