Fairway Financial

CASSELBERRY, FLfiles as Fairway Financial, LLC

$146m in 23 US stocks at the end of 30 June 2026. The top 10 are 75.8% of the money. It changed about 2.9% of the portfolio this quarter.

Value

$146m

Stocks

Top 10 share

75.8%

Turnover

2.9%

What changed this quarter

New

Bought for the first time this quarter.

None this quarter.

Added

Bought more of a stock they already held.

First TR Exchange-Traded FDLMBS
5.0% of the fund
+3%
Schwab Strategic TRSCHZ
4.4% of the fund
+3%
First TR Exchange-Traded FDFTSM
4.3% of the fund
+2%
First TR Exchange-Traded FDFTSL
4.2% of the fund
+3%
J P Morgan Exchange Traded FJEPI
2.8% of the fund
+3%
Invesco Exchange Traded FD TXMHQ
0.6% of the fund
+2%
First TR Exchange-Traded FDHYLS
0.5% of the fund
+5%
Schwab Strategic TRSCHA
0.4% of the fund
+3%

Cut

Sold some of their stake.

None this quarter.

Sold out

Sold their entire stake.

None this quarter.

Holdings

Vanguard Index FDSVTI
Share
14.5%
Value
$21m
Shares
57,128
Held
Ishares TRDGRO
Share
8.4%
Value
$12m
Shares
161,709
Held
Schwab Strategic TRSCHF
Share
8.3%
Value
$12m
Shares
439,581
Held
Schwab Strategic TRSCHD
Share
8.3%
Value
$12m
Shares
380,828
Held
Schwab Strategic TRSCHG
Share
8.0%
Value
$12m
Shares
344,149
Held
First TR Exchange Traded FDRDVY
Share
7.3%
Value
$11m
Shares
131,657
Held
Vanguard Index FDSVBR
Share
6.2%
Value
$9m
Shares
37,525
Held
Vanguard World FDVGT
Share
5.6%
Value
$8m
Shares
68,415
Held
First TR Exchange-Traded FDLMBS
Share
5.0%
Value
$7m
Shares
145,852
+3%
Schwab Strategic TRSCHZ
Share
4.4%
Value
$6m
Shares
276,475
+3%
First TR Exchange-Traded FDFTSM
Share
4.3%
Value
$6m
Shares
106,271
+2%
First TR Exchange-Traded FDFTSL
Share
4.2%
Value
$6m
Shares
136,173
+3%
Schwab Strategic TRSCHE
Share
3.9%
Value
$6m
Shares
157,507
Held
J P Morgan Exchange Traded FJEPI
Share
2.8%
Value
$4m
Shares
72,062
+3%
First TR Exchng Traded FD VIUCON
Share
2.6%
Value
$4m
Shares
153,163
Held
Pimco ETF TRBOND
Share
2.1%
Value
$3m
Shares
34,044
Held
First TR Exchange Traded FDSDVY
Share
2.0%
Value
$3m
Shares
67,121
Held
Invesco Exchange Traded FD TXMHQ
Share
0.6%
Value
$893,269
Shares
7,913
+2%
First TR Exchange-Traded FDHYLS
Share
0.5%
Value
$682,121
Shares
16,780
+5%
Schwab Strategic TRSCHA
Share
0.4%
Value
$648,361
Shares
17,945
+3%
Applied MaterialsAMAT
Share
0.3%
Value
$488,971
Shares
676
Held
NvidiaNVDA
Share
0.2%
Value
$283,975
Shares
1,419
Held
Ishares TRESGD
Share
0.2%
Value
$253,487
Shares
2,466
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTI	14.5%	$21m	57,128	Held
Ishares TRDGRO	8.4%	$12m	161,709	Held
Schwab Strategic TRSCHF	8.3%	$12m	439,581	Held
Schwab Strategic TRSCHD	8.3%	$12m	380,828	Held
Schwab Strategic TRSCHG	8.0%	$12m	344,149	Held
First TR Exchange Traded FDRDVY	7.3%	$11m	131,657	Held
Vanguard Index FDSVBR	6.2%	$9m	37,525	Held
Vanguard World FDVGT	5.6%	$8m	68,415	Held
First TR Exchange-Traded FDLMBS	5.0%	$7m	145,852	+3%
Schwab Strategic TRSCHZ	4.4%	$6m	276,475	+3%
First TR Exchange-Traded FDFTSM	4.3%	$6m	106,271	+2%
First TR Exchange-Traded FDFTSL	4.2%	$6m	136,173	+3%
Schwab Strategic TRSCHE	3.9%	$6m	157,507	Held
J P Morgan Exchange Traded FJEPI	2.8%	$4m	72,062	+3%
First TR Exchng Traded FD VIUCON	2.6%	$4m	153,163	Held
Pimco ETF TRBOND	2.1%	$3m	34,044	Held
First TR Exchange Traded FDSDVY	2.0%	$3m	67,121	Held
Invesco Exchange Traded FD TXMHQ	0.6%	$893,269	7,913	+2%
First TR Exchange-Traded FDHYLS	0.5%	$682,121	16,780	+5%
Schwab Strategic TRSCHA	0.4%	$648,361	17,945	+3%
Applied MaterialsAMAT	0.3%	$488,971	676	Held
NvidiaNVDA	0.2%	$283,975	1,419	Held
Ishares TRESGD	0.2%	$253,487	2,466	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 23.8% since 30 June 2025.

Where the money is

Technology0.5%

Other99.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.