§ 13F · FUND PROFILE
Fairway Financial, LLC.
AUM · $146M (13F)Positions · 23Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 57K | $21M | 14.5% | +1% |
| 2 | DGRO | ISHARES TR | 162K | $12M | 8.4% | +1% |
| 3 | SCHF | SCHWAB STRATEGIC TR | 440K | $12M | 8.3% | +1% |
| 4 | SCHD | SCHWAB STRATEGIC TR | 381K | $12M | 8.3% | +1% |
| 5 | SCHG | SCHWAB STRATEGIC TR | 344K | $12M | 8.0% | ±0% |
| 6 | RDVY | FIRST TR EXCHANGE TRADED FD | 132K | $11M | 7.3% | ±0% |
| 7 | VBR | VANGUARD INDEX FDS | 38K | $9M | 6.2% | +1% |
| 8 | VGT | VANGUARD WORLD FD | 68K | $8M | 5.6% | +694% |
| 9 | LMBS | FIRST TR EXCHANGE-TRADED FD | 146K | $7M | 5.0% | +3% |
| 10 | SCHZ | SCHWAB STRATEGIC TR | 276K | $6M | 4.4% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FAIRWAY SIGNAL
AC read
Fairway Financial, LLC is a Other fund managing $146 million in assets. The fund runs a focused portfolio of just 23 positions.
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