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Fairway Financial, LLC

Portfolio Manager
Fairway Financial, LLC
Performance
-0.79% (2026 Q1)
AUM (13F)
$131.52M
# of Holdings
23
Performance Rank
Allocation (Top 20)
99.44%

Fairway Financial, LLC Holdings Map

Top 23 Fairway Financial, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VTI
VANGUARD INDEX FDS
13.82%56.7K$18.2M
-2.86%(-1.67K)
2025-Q1: 56.2K shares2025-Q2: 56.7K shares2025-Q3: 57.5K shares2025-Q4: 58.3K shares2026-Q1: 56.7K shares
$287.44(+28.29%)
2026-03-31
SCHD
SCHWAB STRATEGIC TR
8.79%376.9K$11.6M
-0.43%(-1.64K)
2025-Q1: 338.6K shares2025-Q2: 352.4K shares2025-Q3: 361.6K shares2025-Q4: 378.6K shares2026-Q1: 376.9K shares
$27.68(+17.00%)
2026-03-31
DGRO
ISHARES TR
8.54%160.0K$11.2M
+0.52%(+825)
2025-Q1: 151.8K shares2025-Q2: 152.8K shares2025-Q3: 155.3K shares2025-Q4: 159.2K shares2026-Q1: 160.0K shares
$62.28(+24.05%)
2026-03-31
SCHF
SCHWAB STRATEGIC TR
8.2%435.8K$10.8M
-5.24%(-24.08K)
2025-Q1: 444.1K shares2025-Q2: 430.9K shares2025-Q3: 438.7K shares2025-Q4: 459.9K shares2026-Q1: 435.8K shares
$19.76(+39.02%)
2026-03-31
SCHG
SCHWAB STRATEGIC TR
7.59%342.9K$10.0M
+0.41%(+1.39K)
2025-Q1: 343.2K shares2025-Q2: 343.2K shares2025-Q3: 344.3K shares2025-Q4: 341.5K shares2026-Q1: 342.9K shares
$26.98(+26.44%)
2026-03-31
RDVY
FIRST TR EXCHANGE TRADED FD
6.82%131.4K$9.0M
+0.03%(+42)
2025-Q1: 125.2K shares2025-Q2: 127.5K shares2025-Q3: 128.7K shares2025-Q4: 131.4K shares2026-Q1: 131.4K shares
$59.43(+34.84%)
2026-03-31
VBR
VANGUARD INDEX FDS
6.15%37.3K$8.1M
+0.51%(+190)
2025-Q1: 33.4K shares2025-Q2: 35.3K shares2025-Q3: 35.9K shares2025-Q4: 37.1K shares2026-Q1: 37.3K shares
$199.33(+22.02%)
2026-03-31
LMBS
FIRST TR EXCHANGE-TRADED FD
5.38%142.1K$7.1M
+1.87%(+2.61K)
2025-Q1: 133.1K shares2025-Q2: 132.4K shares2025-Q3: 134.4K shares2025-Q4: 139.5K shares2026-Q1: 142.1K shares
$48.61(+2.30%)
2026-03-31
SCHZ
SCHWAB STRATEGIC TR
4.76%269.7K$6.3M
+1.42%(+3.78K)
2025-Q1: 251.5K shares2025-Q2: 250.9K shares2025-Q3: 255.6K shares2025-Q4: 265.9K shares2026-Q1: 269.7K shares
$23.24(-0.81%)
2026-03-31
FTSM
FIRST TR EXCHANGE-TRADED FD
4.72%103.8K$6.2M
+1.88%(+1.92K)
2025-Q1: 96.9K shares2025-Q2: 96.8K shares2025-Q3: 98.1K shares2025-Q4: 101.8K shares2026-Q1: 103.8K shares
$59.83(-0.08%)
2026-03-31

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