Filed: 5/11/2026ACC: 0001921009-26-000003
📋 What this filing means
FAIRWAY FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $131.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$131.52M
Total AUM (reported)
2.72M
Total Shares
Allocation by class
TOTAL STK MKT$18.18M13.8%
US DIVIDEND EQ$11.56M8.8%
CORE DIV GRWTH$11.23M8.5%
INTL EQTY ETF$10.79M8.2%
US LCAP GR ETF$9.99M7.6%
RISNG DIVD ACHIV$8.97M6.8%
SM CP VAL ETF$8.09M6.2%
Portfolio Concentration
Top 3$40.97M31.2%
4–10$57.38M43.6%
11–25$33.16M25.2%
Top 3 weight
31.2%
Top 10 weight
74.8%
Voting Authority Distribution
Total shares with voting rights: 2.72M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings23
Rows:
VANGUARD INDEX FDS
SOLEShares56.66K
TypeSH
Market value$18.18M
13.82%
Sole
0.00
Shared
0.00
None
56.66K
SCHWAB STRATEGIC TR
SOLEShares376.94K
TypeSH
Market value$11.56M
8.79%
Sole
0.00
Shared
0.00
None
376.94K
ISHARES TR
SOLEShares160.03K
TypeSH
Market value$11.23M
8.54%
Sole
0.00
Shared
0.00
None
160.03K
SCHWAB STRATEGIC TR
SOLEShares435.82K
TypeSH
Market value$10.79M
8.20%
Sole
0.00
Shared
0.00
None
435.82K
SCHWAB STRATEGIC TR
SOLEShares342.89K
TypeSH
Market value$9.99M
7.59%
Sole
0.00
Shared
0.00
None
342.89K
FIRST TR EXCHANGE TRADED FD
SOLEShares131.39K
TypeSH
Market value$8.97M
6.82%
Sole
0.00
Shared
0.00
None
131.39K
VANGUARD INDEX FDS
SOLEShares37.25K
TypeSH
Market value$8.09M
6.15%
Sole
0.00
Shared
0.00
None
37.25K
FIRST TR EXCHANGE-TRADED FD
SOLEShares142.13K
TypeSH
Market value$7.08M
5.38%
Sole
0.00
Shared
0.00
None
142.13K
SCHWAB STRATEGIC TR
SOLEShares269.66K
TypeSH
Market value$6.26M
4.76%
Sole
0.00
Shared
0.00
None
269.66K
FIRST TR EXCHANGE-TRADED FD
SOLEShares103.76K
TypeSH
Market value$6.20M
4.72%
Sole
0.00
Shared
0.00
None
103.76K
VANGUARD WORLD FD
SOLEShares8.62K
TypeSH
Market value$6.01M
4.57%
Sole
0.00
Shared
0.00
None
8.62K
FIRST TR EXCHANGE-TRADED FD
SOLEShares132.34K
TypeSH
Market value$5.93M
4.51%
Sole
0.00
Shared
0.00
None
132.34K
SCHWAB STRATEGIC TR
SOLEShares156.79K
TypeSH
Market value$5.17M
3.93%
Sole
0.00
Shared
0.00
None
156.79K
J P MORGAN EXCHANGE TRADED F
SOLEShares69.97K
TypeSH
Market value$3.97M
3.02%
Sole
0.00
Shared
0.00
None
69.97K
FIRST TR EXCHNG TRADED FD VI
SOLEShares150.36K
TypeSH
Market value$3.72M
2.83%
Sole
0.00
Shared
0.00
None
150.36K
PIMCO ETF TR
SOLEShares33.46K
TypeSH
Market value$3.09M
2.35%
Sole
0.00
Shared
0.00
None
33.46K
FIRST TR EXCHANGE TRADED FD
SOLEShares66.19K
TypeSH
Market value$2.61M
1.98%
Sole
0.00
Shared
0.00
None
66.19K
INVESCO EXCHANGE TRADED FD T
SOLEShares7.73K
TypeSH
Market value$799.0K
0.61%
Sole
0.00
Shared
0.00
None
7.73K
FIRST TR EXCHANGE-TRADED FD
SOLEShares16.01K
TypeSH
Market value$649.4K
0.49%
Sole
0.00
Shared
0.00
None
16.01K
SCHWAB STRATEGIC TR
SOLEShares17.37K
TypeSH
Market value$505.1K
0.38%
Sole
0.00
Shared
0.00
None
17.37K
NVIDIA CORPORATION
SOLEShares1.42K
TypeSH
Market value$247.2K
0.19%
Sole
0.00
Shared
0.00
None
1.42K
ISHARES TR
SOLEShares2.47K
TypeSH
Market value$235.9K
0.18%
Sole
0.00
Shared
0.00
None
2.47K
APPLIED MATLS INC
SOLEShares676.00
TypeSH
Market value$230.9K
0.18%
Sole
0.00
Shared
0.00
None
676.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 56.66K | SH | $18.18M 13.82% | 0.00 | 0.00 | 56.66K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 376.94K | SH | $11.56M 8.79% | 0.00 | 0.00 | 376.94K |
ISHARES TRSOLE | CORE DIV GRWTH | 160.03K | SH | $11.23M 8.54% | 0.00 | 0.00 | 160.03K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 435.82K | SH | $10.79M 8.20% | 0.00 | 0.00 | 435.82K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 342.89K | SH | $9.99M 7.59% | 0.00 | 0.00 | 342.89K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 131.39K | SH | $8.97M 6.82% | 0.00 | 0.00 | 131.39K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 37.25K | SH | $8.09M 6.15% | 0.00 | 0.00 | 37.25K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 142.13K | SH | $7.08M 5.38% | 0.00 | 0.00 | 142.13K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 269.66K | SH | $6.26M 4.76% | 0.00 | 0.00 | 269.66K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 103.76K | SH | $6.20M 4.72% | 0.00 | 0.00 | 103.76K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 8.62K | SH | $6.01M 4.57% | 0.00 | 0.00 | 8.62K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 132.34K | SH | $5.93M 4.51% | 0.00 | 0.00 | 132.34K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 156.79K | SH | $5.17M 3.93% | 0.00 | 0.00 | 156.79K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 69.97K | SH | $3.97M 3.02% | 0.00 | 0.00 | 69.97K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH UNCONSTRAI | 150.36K | SH | $3.72M 2.83% | 0.00 | 0.00 | 150.36K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 33.46K | SH | $3.09M 2.35% | 0.00 | 0.00 | 33.46K |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 66.19K | SH | $2.61M 1.98% | 0.00 | 0.00 | 66.19K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 7.73K | SH | $799.0K 0.61% | 0.00 | 0.00 | 7.73K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 16.01K | SH | $649.4K 0.49% | 0.00 | 0.00 | 16.01K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 17.37K | SH | $505.1K 0.38% | 0.00 | 0.00 | 17.37K |
NVIDIA CORPORATIONSOLE | COM | 1.42K | SH | $247.2K 0.19% | 0.00 | 0.00 | 1.42K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 2.47K | SH | $235.9K 0.18% | 0.00 | 0.00 | 2.47K |
APPLIED MATLS INCSOLE | COM | 676.00 | SH | $230.9K 0.18% | 0.00 | 0.00 | 676.00 |