Managers / Q1 2026
Fairway Financial, LLC
CIK 0001921009 · 950 S WINTER PARK DRIVE, STE 352, CASSELBERRY, FL, 32707 · 4076280850
Summary
Fairway Financial, LLC reported $132M in U.S.-listed holdings across 23 positions for Q1 2026.
Its largest position, Vanguard Index Fds, represents 13.8% of the portfolio.
Compared with Q4 2025, the fund opened 1 new position and exited 0.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 99.6% · $131M
- Common Stock · 0.4% · $478,109
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AMATAPPLIED MATLS INC | NEW | +676 | 676 | +$230,926 | $230,926 |
| PIMCO ETF TR | ADDED | +2.3K | 33.5K | +$190,780 | $3M |
| FIRST TR EXCHNG TRADED FD VI | ADDED | +10.0K | 150.4K | +$192,272 | $4M |
| SCHWAB STRATEGIC TR | TRIMMED | −24.1K | 435.8K | −$269,428 | $11M |
| VANGUARD INDEX FDS | HELD | −1.7K | 56.7K | −$1M | $18M |
| FIRST TR EXCHANGE-TRADED FD | HELD | +364 | 16.0K | −$5,417 | $649,362 |
| FIRST TR EXCHANGE-TRADED FD | HELD | +2.7K | 132.3K | −$18,870 | $6M |
| J P MORGAN EXCHANGE TRADED F | HELD | +1.3K | 70.0K | +$36,377 | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | US DIVIDEND EQ · INTL EQTY ETF · US LCAP GR ETF · US AGGREGATE B · EMRG MKTEQ ETF · US SML CAP ETF | 33.66% | $44M | 1.60M |
| 2 | RDVYFIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV · FST LOW OPPT EFT · FIRST TR ENH NEW · SENIOR LN FD · SMID RISNG ETF · FIRST TR TA HIYL | 23.91% | $31M | 591.8K |
| 3 | VANGUARD INDEX FDS | TOTAL STK MKT · SM CP VAL ETF | 19.97% | $26M | 93.9K |
| 4 | ESGDISHARES TR | CORE DIV GRWTH · ESG AW MSCI EAFE | 8.72% | $11M | 162.5K |
| 5 | VANGUARD WORLD FD | INF TECH ETF | 4.57% | $6M | 8.6K |
| 6 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 3.02% | $4M | 70.0K |
| 7 | FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 2.83% | $4M | 150.4K |
| 8 | PIMCO ETF TR | ACTIVE BD ETF | 2.35% | $3M | 33.5K |
| 9 | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 0.61% | $799,012 | 7.7K |
| 10 | NVDANVIDIA CORPORATION | COM | 0.19% | $247,183 | 1.4K |
| 11 | AMATAPPLIED MATLS INC | COM | 0.18% | $230,926 | 676 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $132M | 23 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $132M | 22 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $127M | 22 | Oct 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $118M | 22 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $110M | 20 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $110M | 21 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.