Fairway Financial, LLC
23 holdingsFiling period: 2026-03-31Current AUM: $144.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 56.7K | $18.2M | $20.9M | 14.41% | -1,666 | 2026-03-31 |
| 2 | SCHD | SCHWAB STRATEGIC TR | 376.9K | $11.6M | $12.6M | 8.71% | -1,635 | 2026-03-31 |
| 3 | DGRO | ISHARES TR | 160.0K | $11.2M | $12.5M | 8.62% | +825 | 2026-03-31 |
| 4 | SCHF | SCHWAB STRATEGIC TR | 435.8K | $10.8M | $12.0M | 8.26% | -24,079 | 2026-03-31 |
| 5 | SCHG | SCHWAB STRATEGIC TR | 342.9K | $10.0M | $11.7M | 8.09% | +1.4K | 2026-03-31 |
| 6 | RDVY | FIRST TR EXCHANGE TRADED FD | 131.4K | $9.0M | $10.7M | 7.36% | +42 | 2026-03-31 |
| 7 | VBR | VANGUARD INDEX FDS | 37.3K | $8.1M | $9.1M | 6.29% | +190 | 2026-03-31 |
| 8 | LMBS | FIRST TR EXCHANGE-TRADED FD | 142.1K | $7.1M | $7.0M | 4.86% | +2.6K | 2026-03-31 |
| 9 | SCHZ | SCHWAB STRATEGIC TR | 269.7K | $6.3M | $6.1M | 4.24% | +3.8K | 2026-03-31 |
| 10 | FTSM | FIRST TR EXCHANGE-TRADED FD | 103.8K | $6.2M | $6.2M | 4.28% | +1.9K | 2026-03-31 |
| 11 | VGT | VANGUARD WORLD FD | 8.6K | $6.0M | $7.8M | 5.39% | -161 | 2026-03-31 |
| 12 | FTSL | FIRST TR EXCHANGE-TRADED FD | 132.3K | $5.9M | $5.9M | 4.10% | +2.7K | 2026-03-31 |
| 13 | SCHE | SCHWAB STRATEGIC TR | 156.8K | $5.2M | $5.6M | 3.90% | -981 | 2026-03-31 |
| 14 | JEPI | J P MORGAN EXCHANGE TRADED F | 70.0K | $4.0M | $4.0M | 2.77% | +1.3K | 2026-03-31 |
| 15 | UCON | FIRST TR EXCHNG TRADED FD VI | 150.4K | $3.7M | $3.7M | 2.55% | +10.0K | 2026-03-31 |
| 16 | BOND | PIMCO ETF TR | 33.5K | $3.1M | $3.0M | 2.09% | +2.3K | 2026-03-31 |
| 17 | SDVY | FIRST TR EXCHANGE TRADED FD | 66.2K | $2.6M | $2.9M | 2.00% | +607 | 2026-03-31 |
| 18 | XMHQ | INVESCO EXCHANGE TRADED FD T | 7.7K | $799K | $888K | 0.61% | +87 | 2026-03-31 |
| 19 | HYLS | FIRST TR EXCHANGE-TRADED FD | 16.0K | $649K | $648K | 0.45% | +364 | 2026-03-31 |
| 20 | SCHA | SCHWAB STRATEGIC TR | 17.4K | $505K | $583K | 0.40% | +250 | 2026-03-31 |
| 21 | NVDA | NVIDIA CORPORATION | 1.4K | $247K | $284K | 0.20% | -- | 2026-03-31 |
| 22 | ESGD | ISHARES TR | 2.5K | $235K | $257K | 0.18% | -- | 2026-03-31 |
| 23 | AMAT | APPLIED MATLS INC | 676 | $230K | $342K | 0.24% | -- | 2026-03-31 |
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