Portfolio (Quarterly) Guide ↗

Fairway Financial, LLC

· CIK 0001921009

13F Portfolio $146M AUM 23 positions Filed Aug 3, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 17 Added

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VTI	VANGUARD INDEX FDS	—	57,128.0	$21.1M	14.46%	+472.0	+0.8%	$370.04	+2.5%
2	DGRO	ISHARES TR	—	161,709.0	$12.3M	8.38%	+2K	+1.1%	$75.79	+4.7%
3	SCHF	SCHWAB STRATEGIC TR	—	439,581.0	$12.2M	8.33%	+4K	+0.9%	$27.70	+2.2%
4	SCHD	SCHWAB STRATEGIC TR	—	380,828.0	$12.1M	8.26%	+4K	+1.0%	$31.71	+10.1%
5	VBR	VANGUARD INDEX FDS	—	37,525.0	$9.1M	6.24%	+272.0	+0.7%	$242.99	+1.6%
6	VGT	VANGUARD WORLD FD	—	68,415.0	$8.2M	5.59%	+60K	+693.9%	$119.52	+0.5%
7	LMBS	FIRST TR EXCHANGE-TRADED FD	—	145,852.0	$7.3M	4.96%	+4K	+2.6%	$49.78	-0.5%
8	SCHZ	SCHWAB STRATEGIC TR	—	276,475.0	$6.4M	4.37%	+7K	+2.5%	$23.13	-1.5%
9	FTSM	FIRST TR EXCHANGE-TRADED FD	—	106,271.0	$6.3M	4.34%	+3K	+2.4%	$59.73	+0.3%
10	FTSL	FIRST TR EXCHANGE-TRADED FD	—	136,173.0	$6.1M	4.17%	+4K	+2.9%	$44.75	+0.3%
11	JEPI	J P MORGAN EXCHANGE TRADED F	—	72,062.0	$4.1M	2.78%	+2K	+3.0%	$56.48	+2.3%
12	UCON	FIRST TR EXCHNG TRADED FD VI	—	153,163.0	$3.8M	2.61%	+3K	+1.9%	$24.88	-1.2%
13	BOND	PIMCO ETF TR	—	34,044.0	$3.1M	2.15%	+586.0	+1.8%	$92.21	-1.8%
14	SDVY	FIRST TR EXCHANGE TRADED FD	—	67,121.0	$2.9M	1.98%	+934.0	+1.4%	$43.14	+1.2%
15	XMHQ	INVESCO EXCHANGE TRADED FD T	—	7,913.0	$893K	0.61%	+183.0	+2.4%	$112.89	+4.6%
16	HYLS	FIRST TR EXCHANGE-TRADED FD	—	16,780.0	$682K	0.47%	+774.0	+4.8%	$40.65	-0.3%
17	SCHA	SCHWAB STRATEGIC TR	—	17,945.0	$648K	0.44%	+575.0	+3.3%	$36.13	-5.2%

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%