Fairway Financial, LLC

Est. AUM

$131.5M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	TOTAL STK MKT	$18.2M	56656	13.82%	SOLE
2	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$11.6M	376937	8.79%	SOLE
3	ISHARES TR	CORE DIV GRWTH	$11.2M	160034	8.54%	SOLE
4	SCHWAB STRATEGIC TR	INTL EQTY ETF	$10.8M	435819	8.20%	SOLE
5	SCHWAB STRATEGIC TR	US LCAP GR ETF	$10.0M	342888	7.59%	SOLE
6	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$9.0M	131394	6.82%	SOLE
7	VANGUARD INDEX FDS	SM CP VAL ETF	$8.1M	37253	6.15%	SOLE
8	FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$7.1M	142132	5.38%	SOLE
9	SCHWAB STRATEGIC TR	US AGGREGATE B	$6.3M	269663	4.76%	SOLE
10	FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$6.2M	103760	4.72%	SOLE
11	VANGUARD WORLD FD	INF TECH ETF	$6.0M	8618	4.57%	SOLE
12	FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$5.9M	132335	4.51%	SOLE
13	SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$5.2M	156791	3.93%	SOLE
14	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$4.0M	69965	3.02%	SOLE
15	FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$3.7M	150359	2.83%	SOLE
16	PIMCO ETF TR	ACTIVE BD ETF	$3.1M	33458	2.35%	SOLE
17	FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$2.6M	66187	1.98%	SOLE
18	INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$799K	7730	0.61%	SOLE
19	FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$649K	16006	0.49%	SOLE
20	SCHWAB STRATEGIC TR	US SML CAP ETF	$505K	17370	0.38%	SOLE
21	NVIDIA CORPORATION	COM	$247K	1417	0.19%	SOLE
22	ISHARES TR	ESG AW MSCI EAFE	$236K	2467	0.18%	SOLE
23	APPLIED MATLS INC	COM	$231K	676	0.18%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.