2026 Q1 Portfolio Activity
In 2026 Q1, Fairway Financial, LLC maintained a portfolio of 23 distinct positions. The most significant new addition was APPLIED MATLS INC, now representing 0.18% of the total fund value. They heavily accumulated shares in FIRST TR EXCHNG TRADED FD VI, increasing the position by 7.1%.
Position History
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Fairway Financial, LLC
AUM $132M
Total Positions
23
Quarter
2026 Q1
Top Holding
VTI (13.8%)
Top 10 Concentration
74.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-23 of 23
Fairway Financial, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 13.82% | 14.76% |
#1
Prev: #1
|
6.5 |
—
|
-1,666 | -2.9% |
P
S
|
56,656 | $18,175,797 |
$286.41
+28.1%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 8.79% | 7.84% |
#2
3
Prev: #5
|
5.5 |
—
|
-1,635 | -0.4% |
P
S
|
376,937 | $11,564,422 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DGRO
ISHARES TR
|
Warrant | 8.54% | 8.34% |
#3
1
Prev: #4
|
4.9 |
—
|
825 | 0.5% |
P
S
|
160,034 | $11,231,203 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 8.20% | 8.35% |
#4
1
Prev: #3
|
4.3 |
—
|
-24,079 | -5.2% |
P
S
|
435,819 | $10,786,514 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 7.59% | 8.41% |
#5
3
Prev: #2
|
4.0 |
—
|
1,393 | 0.4% |
P
S
|
342,888 | $9,988,333 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 6.82% | 6.89% |
#6
Prev: #6
|
3.2 |
—
|
42 | 0.0% |
P
S
|
131,394 | $8,971,600 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 6.15% | 5.93% |
#7
Prev: #7
|
3.0 |
—
|
190 | 0.5% |
P
S
|
37,253 | $8,093,213 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 5.38% | 5.26% |
#8
Prev: #8
|
2.7 |
—
|
2,612 | 1.9% |
P
S
|
142,132 | $7,079,584 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 4.76% | 4.69% |
#9
1
Prev: #10
|
2.4 |
—
|
3,776 | 1.4% |
P
S
|
269,663 | $6,261,581 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 4.72% | 4.61% |
#10
1
Prev: #11
|
2.4 |
—
|
1,915 | 1.9% |
P
S
|
103,760 | $6,202,784 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 4.57% | 5.00% |
#11
2
Prev: #9
|
2.3 |
—
|
-161 | -1.8% |
P
S
|
8,618 | $6,013,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 4.51% | 4.49% |
#12
Prev: #12
|
2.3 |
—
|
2,704 | 2.1% |
P
S
|
132,335 | $5,928,613 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 3.93% | 3.90% |
#13
Prev: #13
|
2.1 |
—
|
-981 | -0.6% |
P
S
|
156,791 | $5,166,279 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 3.02% | 2.97% |
#14
Prev: #14
|
1.7 |
—
|
1,320 | 1.9% |
P
S
|
69,965 | $3,965,626 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 2.83% | 2.67% |
#15
Prev: #15
|
3.1 |
—
|
10,028 | 7.1% |
P
S
|
150,359 | $3,724,403 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BOND
PIMCO ETF TR
|
ETF | 2.35% | 2.19% |
#16
Prev: #16
|
2.9 |
—
|
2,337 | 7.5% |
P
S
|
33,458 | $3,087,477 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 1.98% | 1.90% |
#17
Prev: #17
|
1.3 |
—
|
607 | 0.9% |
P
S
|
66,187 | $2,609,767 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 0.61% | 0.59% |
#18
Prev: #18
|
0.7 |
—
|
87 | 1.1% |
P
S
|
7,730 | $799,012 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HYLS
FIRST TR EXCHAN...
|
ETF | 0.49% | 0.49% |
#19
Prev: #19
|
0.7 |
—
|
364 | 2.3% |
P
S
|
16,006 | $649,362 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.38% | 0.37% |
#20
Prev: #20
|
0.7 |
—
|
250 | 1.5% |
P
S
|
17,370 | $505,127 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.19% | 0.20% |
#21
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
1,417 | $247,183 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ESGD
ISHARES TR
|
ETF | 0.18% | 0.18% |
#22
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
2,467 | $235,860 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.18% | — |
#23
Prev: #—
|
3.6 |
—
|
676 | — |
NEW
|
676 | $230,926 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-23 of 23 holdings