Fairway Financial, LLC Top Holdings and 13F Report (2026) About Fairway Financial, LLCInvestment ActivityFairway Financial, LLC has $146.23 million in total holdings as of June 30, 2026.Fairway Financial, LLC owns shares of 23 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 6.05% of the portfolio was purchased this quarter.About 0.00% of the portfolio was sold this quarter.This quarter, Fairway Financial, LLC has purchased 23 new stocks and bought additional shares in 21 stocks.Fairway Financial, LLC sold shares of 1 stock and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $21,139,641iShares Core Dividend Growth ETF $12,255,953Schwab International Equity ETF $12,176,402Schwab US Dividend Equity ETF $12,076,061Schwab U.S. Large-Cap Growth ETF $11,646,012 Largest Purchases this Quarter Vanguard Information Technology ETF 59,797 shares (about $7.15M)First Trust Low Duration Opportunities ETF 3,720 shares (about $185.18K)Vanguard Total Stock Market ETF 472 shares (about $174.66K)First Trust Senior Loan ETF 3,838 shares (about $171.75K)Schwab U.S. Aggregate Bond ETF 6,812 shares (about $157.56K) Largest Sales this Quarter iShares ESG Aware MSCI EAFE ETF 1 shares (about $102.79) Sector Allocation Over TimeMap of 500 Largest Holdings ofFairway Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$21,139,641$174,659 â–²0.8%57,12814.5%ETFDGROiShares Core Dividend Growth ETF$12,255,953$126,949 â–²1.0%161,7098.4%ETFSCHFSchwab International Equity ETF$12,176,402$104,207 â–²0.9%439,5818.3%ETFSCHDSchwab US Dividend Equity ETF$12,076,061$123,384 â–²1.0%380,8288.3%ETFSCHGSchwab U.S. Large-Cap Growth ETF$11,646,012$42,672 â–²0.4%344,1498.0%ETFRDVYFirst Trust Rising Dividend Achievers ETF$10,672,151$21,319 â–²0.2%131,6577.3%ETFVBRVanguard Small-Cap Value ETF$9,118,217$66,093 â–²0.7%37,5256.2%ETFVGTVanguard Information Technology ETF$8,176,905$7,146,889 â–²693.9%68,4155.6%ETFLMBSFirst Trust Low Duration Opportunities ETF$7,260,496$185,181 â–²2.6%145,8525.0%ETFSCHZSchwab U.S. Aggregate Bond ETF$6,394,857$157,561 â–²2.5%276,4754.4%ETFFTSMFirst Trust Enhanced Short Maturity ETF$6,347,557$149,982 â–²2.4%106,2714.3%ETFFTSLFirst Trust Senior Loan ETF$6,093,740$171,750 â–²2.9%136,1734.2%ETFSCHESchwab Emerging Markets Equity ETF$5,711,204$25,962 â–²0.5%157,5073.9%ETFJEPIJPMorgan Equity Premium Income ETF$4,070,071$118,439 â–²3.0%72,0622.8%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$3,810,707$69,764 â–²1.9%153,1632.6%ETFPIMCO ETF TR$3,139,196$54,035 â–²1.8%34,0442.1%ACTIVE BD ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$2,895,605$40,293 â–²1.4%67,1212.0%ETFXMHQInvesco S&P MidCap Quality ETF$893,269$20,658 â–²2.4%7,9130.6%ETFHYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF$682,121$31,464 â–²4.8%16,7800.5%ETFSCHASchwab US Small-Cap ETF$648,361$20,775 â–²3.3%17,9450.4%ETFAMATApplied Materials$488,9710.0%6760.3%TechnologyNVDANVIDIA$283,975$400 â–²0.1%1,4190.2%TechnologyESGDiShares ESG Aware MSCI EAFE ETF$253,487$103 â–¼0.0%2,4660.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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