Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Fairway Financial, LLC (CIK 1921009) reported $131.5M across 23 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VTI ($18.2M, 13.82%), SCHD ($11.6M, 8.79%), DGRO ($11.2M, 8.54%), SCHF ($10.8M, 8.20%), SCHG ($10.0M, 7.59%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $18.2M | 13.82% | 56,656 | Trimmed |
| 2 | SCHD | SCHWAB STRATEGIC TR | $11.6M | 8.79% | 376,937 | Trimmed |
| 3 | DGRO | ISHARES TR | $11.2M | 8.54% | 160,034 | Added |
| 4 | SCHF | SCHWAB STRATEGIC TR | $10.8M | 8.20% | 435,819 | Trimmed |
| 5 | SCHG | SCHWAB STRATEGIC TR | $10.0M | 7.59% | 342,888 | Added |
| 6 | RDVY | FIRST TR EXCHANGE TRADED FD | $9.0M | 6.82% | 131,394 | Added |
| 7 | VBR | VANGUARD INDEX FDS | $8.1M | 6.15% | 37,253 | Added |
| 8 | LMBS | FIRST TR EXCHANGE-TRADED FD | $7.1M | 5.38% | 142,132 | Added |
| 9 | SCHZ | SCHWAB STRATEGIC TR | $6.3M | 4.76% | 269,663 | Added |
| 10 | FTSM | FIRST TR EXCHANGE-TRADED FD | $6.2M | 4.72% | 103,760 | Added |
| 11 | VGT | VANGUARD WORLD FD | $6.0M | 4.57% | 8,618 | Trimmed |
| 12 | FTSL | FIRST TR EXCHANGE-TRADED FD | $5.9M | 4.51% | 132,335 | Added |
| 13 | SCHE | SCHWAB STRATEGIC TR | $5.2M | 3.93% | 156,791 | Trimmed |
| 14 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.0M | 3.02% | 69,965 | Added |
| 15 | UCON | FIRST TR EXCHNG TRADED FD VI | $3.7M | 2.83% | 150,359 | Added |
| 16 | BOND | PIMCO ETF TR | $3.1M | 2.35% | 33,458 | Added |
| 17 | SDVY | FIRST TR EXCHANGE TRADED FD | $2.6M | 1.98% | 66,187 | Added |
| 18 | XMHQ | INVESCO EXCHANGE TRADED FD T | $799,012 | 0.61% | 7,730 | Added |
| 19 | HYLS | FIRST TR EXCHANGE-TRADED FD | $649,362 | 0.49% | 16,006 | Added |
| 20 | SCHA | SCHWAB STRATEGIC TR | $505,127 | 0.38% | 17,370 | Added |
| 21 | NVDA | NVIDIA CORPORATION | $247,183 | 0.19% | 1,417 | Hold |
| 22 | AMAT | APPLIED MATLS INC | $230,926 | 0.18% | 676 | New |
| 23 | ESGD | ISHARES TR | $235,860 | 0.18% | 2,467 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31