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Fairway Financial, LLC

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13F filer, CIK 1921009, CASSELBERRY, FL

Fairway Financial, LLC reported $131,517,666 across 23 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 74.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001921009-26-000003

Period
2026-03-31
Reported value
$132M
Holdings
23
Top 10 weight
74.78%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UCONadded+10,028$248K
AMATnew+676$231K
BONDadded+2,337$216K
LMBSadded+2,612$130K
FTSLadded+2,704$121K

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
SCHFreduced-24,079-$596K
VTIreduced-1,666-$534K
VGTreduced-161-$112K
SCHDreduced-1,635-$50.2K
SCHEreduced-981-$32.3K

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, Q1 2026

Share positions as resolved from 13F-HR 0001921009-26-000003, largest first. % of portfolio is the value over $131,517,666, 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; 2024Q2: restricted; 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 56,656$18.2M13.82%-1,666Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 376,937$11.6M8.79%-1,635Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 160,034$11.2M8.54%+825Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 435,819$10.8M8.2%-24,079Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 342,888$9.99M7.59%+1,393Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 131,394$8.97M6.82%+42Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 37,253$8.09M6.15%+190Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 142,132$7.08M5.38%+2,612Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 269,663$6.26M4.76%+3,776Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 103,760$6.2M4.72%+1,915Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,618$6.01M4.57%-161Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 132,335$5.93M4.51%+2,704Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 156,791$5.17M3.93%-981Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 69,965$3.97M3.02%+1,320Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 150,359$3.72M2.83%+10,028Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 33,458$3.09M2.35%+2,337Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 66,187$2.61M1.98%+607Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,730$799K0.61%+87Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 16,006$649K0.49%+364Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 17,370$505K0.38%+250Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,417$247K0.19%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,467$236K0.18%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 676 shares 676$231K0.18%newTimeline

How Q1 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 0001921009-26-000003 base2026-05-11acceptance time not in the bulk data set