Top 23 Fairway Financial, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 13.82% | 56.7K | $18.2M | -2.86%(-1.67K) | $287.44(+28.29%) | 2026-03-31 | |
| SCHD | SCHWAB STRATEGIC TR | 8.79% | 376.9K | $11.6M | -0.43%(-1.64K) | $27.68(+17.00%) | 2026-03-31 | |
| DGRO | ISHARES TR | 8.54% | 160.0K | $11.2M | +0.52%(+825) | $62.28(+24.05%) | 2026-03-31 | |
| SCHF | SCHWAB STRATEGIC TR | 8.2% | 435.8K | $10.8M | -5.24%(-24.08K) | $19.76(+39.02%) | 2026-03-31 | |
| SCHG | SCHWAB STRATEGIC TR | 7.59% | 342.9K | $10.0M | +0.41%(+1.39K) | $26.98(+26.44%) | 2026-03-31 | |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6.82% | 131.4K | $9.0M | +0.03%(+42) | $59.43(+34.84%) | 2026-03-31 | |
| VBR | VANGUARD INDEX FDS | 6.15% | 37.3K | $8.1M | +0.51%(+190) | $199.33(+22.02%) | 2026-03-31 | |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5.38% | 142.1K | $7.1M | +1.87%(+2.61K) | $48.61(+2.30%) | 2026-03-31 | |
| SCHZ | SCHWAB STRATEGIC TR | 4.76% | 269.7K | $6.3M | +1.42%(+3.78K) | $23.24(-0.81%) | 2026-03-31 | |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4.72% | 103.8K | $6.2M | +1.88%(+1.92K) | $59.83(-0.08%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +8.05% | +26.14% |
| Top 20 Holdings Unweighted | +6.68% | +21.42% |
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