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Fairway Financial, LLC

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13F filer, CIK 1921009, CASSELBERRY, FL

Fairway Financial, LLC reported $146,234,959 across 23 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 75.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001921009-26-000004

Period
2026-06-30
Reported value
$146M
Holdings
23
Top 10 weight
75.85%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGTadded+59,797$7.15M
LMBSadded+3,720$185K
VTIadded+472$175K
FTSLadded+3,838$172K
SCHZadded+6,812$158K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ESGDreduced-1-$102

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001921009-26-000004, largest first. % of portfolio is the value over $146,234,959, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 54,419 shares; 2025Q1: 56,170 shares; 2025Q2: 56,680 shares; 2025Q3: 57,467 shares; 2025Q4: 58,322 shares; 2026Q1: 56,656 shares; 2026Q2: 57,128 shares 57,128$21.1M14.46%+472Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 149,842 shares; 2025Q1: 151,841 shares; 2025Q2: 152,843 shares; 2025Q3: 155,272 shares; 2025Q4: 159,209 shares; 2026Q1: 160,034 shares; 2026Q2: 161,709 shares 161,709$12.3M8.38%+1,675Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 427,197 shares; 2025Q1: 444,131 shares; 2025Q2: 430,879 shares; 2025Q3: 438,691 shares; 2025Q4: 459,898 shares; 2026Q1: 435,819 shares; 2026Q2: 439,581 shares 439,581$12.2M8.33%+3,762Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 332,422 shares; 2025Q1: 338,604 shares; 2025Q2: 352,406 shares; 2025Q3: 361,627 shares; 2025Q4: 378,572 shares; 2026Q1: 376,937 shares; 2026Q2: 380,828 shares 380,828$12.1M8.26%+3,891Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 342,455 shares; 2025Q1: 343,218 shares; 2025Q2: 343,176 shares; 2025Q3: 344,321 shares; 2025Q4: 341,495 shares; 2026Q1: 342,888 shares; 2026Q2: 344,149 shares 344,149$11.6M7.96%+1,261Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 123,202 shares; 2025Q1: 125,219 shares; 2025Q2: 127,462 shares; 2025Q3: 128,699 shares; 2025Q4: 131,352 shares; 2026Q1: 131,394 shares; 2026Q2: 131,657 shares 131,657$10.7M7.3%+263Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 32,723 shares; 2025Q1: 33,436 shares; 2025Q2: 35,338 shares; 2025Q3: 35,862 shares; 2025Q4: 37,063 shares; 2026Q1: 37,253 shares; 2026Q2: 37,525 shares 37,525$9.12M6.24%+272Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,714 shares; 2025Q1: 8,803 shares; 2025Q2: 9,041 shares; 2025Q3: 9,029 shares; 2025Q4: 8,779 shares; 2026Q1: 8,618 shares; 2026Q2: 68,415 shares 68,415$8.18M5.59%+59,797Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 130,844 shares; 2025Q1: 133,147 shares; 2025Q2: 132,430 shares; 2025Q3: 134,444 shares; 2025Q4: 139,520 shares; 2026Q1: 142,132 shares; 2026Q2: 145,852 shares 145,852$7.26M4.96%+3,720Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 249,780 shares; 2025Q1: 251,542 shares; 2025Q2: 250,900 shares; 2025Q3: 255,615 shares; 2025Q4: 265,887 shares; 2026Q1: 269,663 shares; 2026Q2: 276,475 shares 276,475$6.39M4.37%+6,812Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 96,609 shares; 2025Q1: 96,857 shares; 2025Q2: 96,787 shares; 2025Q3: 98,120 shares; 2025Q4: 101,845 shares; 2026Q1: 103,760 shares; 2026Q2: 106,271 shares 106,271$6.35M4.34%+2,511Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 114,051 shares; 2025Q1: 116,969 shares; 2025Q2: 118,686 shares; 2025Q3: 122,956 shares; 2025Q4: 129,631 shares; 2026Q1: 132,335 shares; 2026Q2: 136,173 shares 136,173$6.09M4.17%+3,838Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 150,126 shares; 2025Q1: 154,057 shares; 2025Q2: 148,819 shares; 2025Q3: 150,844 shares; 2025Q4: 157,772 shares; 2026Q1: 156,791 shares; 2026Q2: 157,507 shares 157,507$5.71M3.91%+716Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 64,683 shares; 2025Q1: 63,777 shares; 2025Q2: 65,670 shares; 2025Q3: 66,682 shares; 2025Q4: 68,645 shares; 2026Q1: 69,965 shares; 2026Q2: 72,062 shares 72,062$4.07M2.78%+2,097Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 112,973 shares; 2025Q1: 125,129 shares; 2025Q2: 123,185 shares; 2025Q3: 127,112 shares; 2025Q4: 140,331 shares; 2026Q1: 150,359 shares; 2026Q2: 153,163 shares 153,163$3.81M2.61%+2,804Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 26,064 shares; 2025Q1: 27,901 shares; 2025Q2: 27,507 shares; 2025Q3: 28,363 shares; 2025Q4: 31,121 shares; 2026Q1: 33,458 shares; 2026Q2: 34,044 shares 34,044$3.14M2.15%+586Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 45,253 shares; 2025Q1: 52,860 shares; 2025Q2: 57,510 shares; 2025Q3: 60,828 shares; 2025Q4: 65,580 shares; 2026Q1: 66,187 shares; 2026Q2: 67,121 shares 67,121$2.9M1.98%+934Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,872 shares; 2025Q1: 6,037 shares; 2025Q2: 6,392 shares; 2025Q3: 7,030 shares; 2025Q4: 7,643 shares; 2026Q1: 7,730 shares; 2026Q2: 7,913 shares 7,913$893K0.61%+183Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,180 shares; 2025Q1: 12,709 shares; 2025Q2: 12,781 shares; 2025Q3: 14,264 shares; 2025Q4: 15,642 shares; 2026Q1: 16,006 shares; 2026Q2: 16,780 shares 16,780$682K0.47%+774Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,630 shares; 2025Q1: 13,535 shares; 2025Q2: 14,137 shares; 2025Q3: 15,677 shares; 2025Q4: 17,120 shares; 2026Q1: 17,370 shares; 2026Q2: 17,945 shares 17,945$648K0.44%+575Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 676 shares; 2026Q2: 676 shares 676$489K0.33%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,362 shares; 2025Q3: 1,362 shares; 2025Q4: 1,417 shares; 2026Q1: 1,417 shares; 2026Q2: 1,419 shares 1,419$284K0.19%+2Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,353 shares; 2025Q3: 2,435 shares; 2025Q4: 2,467 shares; 2026Q1: 2,467 shares; 2026Q2: 2,466 shares 2,466$253K0.17%-1Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001921009-26-000004 base2026-08-03acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001921009-26-000004 Quarter ended 2026-06-302026-08-03acceptance time not in the bulk data set
13F-HR 0001921009-26-000003 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0001921009-26-000001 Quarter ended 2025-12-312026-02-04acceptance time not in the bulk data set
13F-HR 0001921009-25-000003 Quarter ended 2025-09-302025-10-24acceptance time not in the bulk data set
13F-HR 0001085146-25-004568 Quarter ended 2025-06-302025-08-06acceptance time not in the bulk data set
13F-HR 0001085146-25-002424 Quarter ended 2025-03-312025-04-29acceptance time not in the bulk data set
13F-HR 0001085146-25-000705 Quarter ended 2024-12-312025-02-03acceptance time not in the bulk data set