FAIRWAY FINANCIAL, LLC

Filed: 2/4/2026ACC: 0001921009-26-000001

📋 What this filing means

FAIRWAY FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $132.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$132.48M

Total AUM (reported)

2.72M

Total Shares

Allocation by class

TOTAL STK MKT$19.55M14.8%

US LCAP GR ETF$11.14M8.4%

INTL EQTY ETF$11.06M8.3%

CORE DIV GRWTH$11.05M8.3%

US DIVIDEND EQ$10.38M7.8%

RISNG DIVD ACHIV$9.13M6.9%

SM CP VAL ETF$7.85M5.9%

Portfolio Concentration

Top 3$41.75M31.5%

4–10$58.22M43.9%

11–25$32.51M24.5%

Top 3 weight

31.5%

Top 10 weight

75.5%

Voting Authority Distribution

Total shares with voting rights: 2.72M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.72M

% of voting shares100.0%

Investment Discretion (by position count)

Sole22

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings22

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares58.32K

TypeSH

Market value$19.55M

14.76%

Sole

0.00

Shared

0.00

None

58.32K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares341.50K

TypeSH

Market value$11.14M

8.41%

Sole

0.00

Shared

0.00

None

341.50K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares459.90K

TypeSH

Market value$11.06M

8.35%

Sole

0.00

Shared

0.00

None

459.90K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares159.21K

TypeSH

Market value$11.05M

8.34%

Sole

0.00

Shared

0.00

None

159.21K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares378.57K

TypeSH

Market value$10.38M

7.84%

Sole

0.00

Shared

0.00

None

378.57K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares131.35K

TypeSH

Market value$9.13M

6.89%

Sole

0.00

Shared

0.00

None

131.35K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares37.06K

TypeSH

Market value$7.85M

5.93%

Sole

0.00

Shared

0.00

None

37.06K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares139.52K

TypeSH

Market value$6.97M

5.26%

Sole

0.00

Shared

0.00

None

139.52K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares8.78K

TypeSH

Market value$6.62M

5.00%

Sole

0.00

Shared

0.00

None

8.78K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares265.89K

TypeSH

Market value$6.21M

4.69%

Sole

0.00

Shared

0.00

None

265.89K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares101.84K

TypeSH

Market value$6.10M

4.61%

Sole

0.00

Shared

0.00

None

101.84K

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares129.63K

TypeSH

Market value$5.95M

4.49%

Sole

0.00

Shared

0.00

None

129.63K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares157.77K

TypeSH

Market value$5.17M

3.90%

Sole

0.00

Shared

0.00

None

157.77K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares68.64K

TypeSH

Market value$3.93M

2.97%

Sole

0.00

Shared

0.00

None

68.64K

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH UNCONSTRAI

Shares140.33K

TypeSH

Market value$3.53M

2.67%

Sole

0.00

Shared

0.00

None

140.33K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares31.12K

TypeSH

Market value$2.90M

2.19%

Sole

0.00

Shared

0.00

None

31.12K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares65.58K

TypeSH

Market value$2.51M

1.90%

Sole

0.00

Shared

0.00

None

65.58K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares7.64K

TypeSH

Market value$782.8K

0.59%

Sole

0.00

Shared

0.00

None

7.64K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR TA HIYL

Shares15.64K

TypeSH

Market value$654.8K

0.49%

Sole

0.00

Shared

0.00

None

15.64K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares17.12K

TypeSH

Market value$487.6K

0.37%

Sole

0.00

Shared

0.00

None

17.12K

NVIDIA CORPORATION

SOLE

COM

Shares1.42K

TypeSH

Market value$264.3K

0.20%

Sole

0.00

Shared

0.00

None

1.42K

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares2.47K

TypeSH

Market value$234.6K

0.18%

Sole

0.00

Shared

0.00

None

2.47K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	58.32K	SH	$19.55M 14.76%	58.32K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	341.50K	SH	$11.14M 8.41%	341.50K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	459.90K	SH	$11.06M 8.35%	459.90K
ISHARES TRSOLE	CORE DIV GRWTH	159.21K	SH	$11.05M 8.34%	159.21K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	378.57K	SH	$10.38M 7.84%	378.57K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	131.35K	SH	$9.13M 6.89%	131.35K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	37.06K	SH	$7.85M 5.93%	37.06K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	139.52K	SH	$6.97M 5.26%	139.52K
VANGUARD WORLD FDSOLE	INF TECH ETF	8.78K	SH	$6.62M 5.00%	8.78K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	265.89K	SH	$6.21M 4.69%	265.89K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	101.84K	SH	$6.10M 4.61%	101.84K
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	129.63K	SH	$5.95M 4.49%	129.63K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	157.77K	SH	$5.17M 3.90%	157.77K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	68.64K	SH	$3.93M 2.97%	68.64K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH UNCONSTRAI	140.33K	SH	$3.53M 2.67%	140.33K
PIMCO ETF TRSOLE	ACTIVE BD ETF	31.12K	SH	$2.90M 2.19%	31.12K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	65.58K	SH	$2.51M 1.90%	65.58K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	7.64K	SH	$782.8K 0.59%	7.64K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR TA HIYL	15.64K	SH	$654.8K 0.49%	15.64K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	17.12K	SH	$487.6K 0.37%	17.12K
NVIDIA CORPORATIONSOLE	COM	1.42K	SH	$264.3K 0.20%	1.42K
ISHARES TRSOLE	ESG AW MSCI EAFE	2.47K	SH	$234.6K 0.18%	2.47K