§ 13F · FUND PROFILE
Fairway Financial, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $127M (13F)Positions · 22Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$231K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 57K | $18M | 13.8% | −3% |
| 2 | SCHD | SCHWAB STRATEGIC TR | 377K | $12M | 8.8% | ±0% |
| 3 | DGRO | ISHARES TR | 160K | $11M | 8.5% | +1% |
| 4 | SCHF | SCHWAB STRATEGIC TR | 436K | $11M | 8.2% | −5% |
| 5 | SCHG | SCHWAB STRATEGIC TR | 343K | $10M | 7.6% | ±0% |
| 6 | RDVY | FIRST TR EXCHANGE TRADED FD | 131K | $9M | 6.8% | ±0% |
| 7 | VBR | VANGUARD INDEX FDS | 37K | $8M | 6.2% | +1% |
| 8 | LMBS | FIRST TR EXCHANGE-TRADED FD | 142K | $7M | 5.4% | +2% |
| 9 | SCHZ | SCHWAB STRATEGIC TR | 270K | $6M | 4.8% | +1% |
| 10 | FTSM | FIRST TR EXCHANGE-TRADED FD | 104K | $6M | 4.7% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FAIRWAY SIGNAL
AC read
Fairway Financial, LLC is a Other fund managing $127 million in assets. The fund runs a focused portfolio of just 22 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed