StockDriftsStockDriftsTop 23 Fairway Financial, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 14.46% | 57.1K | $21.1M | +0.83%(+472) | $287.88(+32.71%) | 2026-06-30 | |
| DGRO | ISHARES TR | 8.38% | 161.7K | $12.3M | +1.05%(+1.68K) | $62.38(+28.01%) | 2026-06-30 | |
| SCHF | SCHWAB STRATEGIC TR | 8.33% | 439.6K | $12.2M | +0.86%(+3.76K) | $19.81(+42.69%) | 2026-06-30 | |
| SCHD | SCHWAB STRATEGIC TR | 8.26% | 380.8K | $12.1M | +1.03%(+3.89K) | $27.72(+23.69%) | 2026-06-30 | |
| SCHG | SCHWAB STRATEGIC TR | 7.96% | 344.1K | $11.6M | +0.37%(+1.26K) | $27.00(+32.51%) | 2026-06-30 | |
| RDVY | FIRST TR EXCHANGE TRADED FD | 7.3% | 131.7K | $10.7M | +0.20%(+263) | $59.46(+40.47%) | 2026-06-30 | |
| VBR | VANGUARD INDEX FDS | 6.24% | 37.5K | $9.1M | +0.73%(+272) | $199.53(+25.36%) | 2026-06-30 | |
| VGT | VANGUARD WORLD FD | 5.59% | 68.4K | $8.2M | -0.77%(-529) | $75.49(+59.58%) | 2026-06-30 | |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4.96% | 145.9K | $7.3M | +2.62%(+3.72K) | $48.64(+1.96%) | 2026-06-30 | |
| SCHZ | SCHWAB STRATEGIC TR | 4.37% | 276.5K | $6.4M | +2.53%(+6.81K) | $23.24(-2.01%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +20.91% |
| Top 20 Holdings Unweighted | — | — | — | — | +17.90% |
Fairway Financial, LLC reports $146.23M in US-listed equity holdings across 23 positions in its most recent 13F filing. Its largest disclosed positions are VTI (14.5%), DGRO (8.4%) and SCHF (8.3%). The top 20 holdings account for 99.31% of reported assets. Its disclosed equity book has returned +20.91% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Fairway Financial, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1921009). View Fairway Financial, LLC’s 13F filings on SEC