13F-HR filed by Fairway Financial, LLC
Fairway Financial, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 23 holding rows worth $146,234,959.
- Accession
- 0001921009-26-000004
- Filer
- CIK 1921009
- Filed
- 2026-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 23 entries on the cover page, a total value of $146,234,959 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,234,959 with VALUE read as dollars as filed, 13F file number 028-24710. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 57,128 | $21,139,641 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 161,709 | $12,255,953 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 439,581 | $12,176,402 | dollars as filed | |
| SCHD | 808524797 | COM | 380,828 | $12,076,061 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 344,149 | $11,646,012 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 131,657 | $10,672,151 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 37,525 | $9,118,217 | dollars as filed | |
| VGT | 92204A702 | SHS | 68,415 | $8,176,905 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 145,852 | $7,260,496 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 276,475 | $6,394,857 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 106,271 | $6,347,557 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 136,173 | $6,093,740 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 157,507 | $5,711,204 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 72,062 | $4,070,071 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 153,163 | $3,810,707 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 34,044 | $3,139,196 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 67,121 | $2,895,605 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 7,913 | $893,269 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 16,780 | $682,121 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 17,945 | $648,361 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 676 | $488,971 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,419 | $283,975 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,466 | $253,487 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001921009-26-000004 | this filing | 2026-08-03 | acceptance time not in the bulk data set |