13F Insight
DOSSIER · 13F-HR · Q2 2026

Fairway Financial, LLC

$146M in tracked AUM across 23 positions as of Q2 2026.

FF
CIK 0001921009 · last filed Jun 30, 2026
Total AUM
$146M
as of Q2 2026
Holdings
23
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Fairway Financial, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VTI
VANGUARD INDEX FDS
$21M57K14.5%02
DGRO
ISHARES TR
$12M162K8.4%03
SCHF
SCHWAB STRATEGIC TR
$12M440K8.3%04
SCHD
SCHWAB STRATEGIC TR
$12M381K8.3%05
SCHG
SCHWAB STRATEGIC TR
$12M344K8.0%06
RDVY
FIRST TR EXCHANGE TRADED FD
$11M132K7.3%07
VBR
VANGUARD INDEX FDS
$9M38K6.2%08
VGT
VANGUARD WORLD FD
$8M68K5.6%09
LMBS
FIRST TR EXCHANGE-TRADED FD
$7M146K5.0%10
SCHZ
SCHWAB STRATEGIC TR
$6M276K4.4%

Filing history

2026Q2Jun 30
$146M▲ 11.2%
23 positionsView →2026Q1Mar 31
$132M▼ 0.7%
23 positionsView →2025Q4Dec 31
$132M▲ 4.4%
22 positionsView →2025Q3Sep 30
$127M▲ 7.4%
22 positionsView →2025Q2Jun 30
$118M▲ 7.2%
22 positionsLocked2025Q1Mar 31
$110M▲ 0.6%
20 positionsLocked2024Q4Dec 31
$110M—
21 positionsLocked