Portfolio (Quarterly) Guide ↗

Fairway Financial, LLC

· CIK 0001921009

13F Portfolio $132M AUM 23 positions Filed May 11, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 1 New 13 Added 4 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	DGRO	ISHARES TR	—	160,034.0	$11.2M	8.54%	+825.0	+0.5%	$70.18	+5.7%
2	VBR	VANGUARD INDEX FDS	—	37,253.0	$8.1M	6.15%	+190.0	+0.5%	$217.25	+6.2%
3	LMBS	FIRST TR EXCHANGE-TRADED FD	—	142,132.0	$7.1M	5.38%	+3K	+1.9%	$49.81	-0.4%
4	SCHZ	SCHWAB STRATEGIC TR	—	269,663.0	$6.3M	4.76%	+4K	+1.4%	$23.22	-1.0%
5	FTSM	FIRST TR EXCHANGE-TRADED FD	—	103,760.0	$6.2M	4.72%	+2K	+1.9%	$59.78	+0.2%
6	FTSL	FIRST TR EXCHANGE-TRADED FD	—	132,335.0	$5.9M	4.51%	+3K	+2.1%	$44.80	+0.3%
7	JEPI	J P MORGAN EXCHANGE TRADED F	—	69,965.0	$4.0M	3.02%	+1K	+1.9%	$56.68	-1.1%
8	UCON	FIRST TR EXCHNG TRADED FD VI	—	150,359.0	$3.7M	2.83%	+10K	+7.2%	$24.77	-0.0%
9	BOND	PIMCO ETF TR	—	33,458.0	$3.1M	2.35%	+2K	+7.5%	$92.28	-1.0%
10	SDVY	FIRST TR EXCHANGE TRADED FD	—	66,187.0	$2.6M	1.98%	+607.0	+0.9%	$39.43	+4.9%
11	XMHQ	INVESCO EXCHANGE TRADED FD T	—	7,730.0	$799K	0.61%	+87.0	+1.1%	$103.37	+4.0%
12	HYLS	FIRST TR EXCHANGE-TRADED FD	—	16,006.0	$649K	0.49%	+364.0	+2.3%	$40.57	+0.3%
13	SCHA	SCHWAB STRATEGIC TR	—	17,370.0	$505K	0.38%	+250.0	+1.5%	$29.08	+14.1%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 100.0%