Fairway Financial, LLC
23 holdingsFiling period: 2026-06-30Current AUM: $147.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Index Fds | 57.1K | $21.1M | $21.5M | 14.57% | +472 | 2026-06-30 |
| 2 | DGRO | iShares TR | 161.7K | $12.3M | $12.9M | 8.78% | +1.7K | 2026-06-30 |
| 3 | SCHF | Schwab Strategic TR | 439.6K | $12.2M | $11.8M | 8.03% | +3.8K | 2026-06-30 |
| 4 | SCHD | Schwab Strategic TR | 380.8K | $12.1M | $13.4M | 9.13% | +3.9K | 2026-06-30 |
| 5 | SCHG | Schwab Strategic TR | 344.1K | $11.6M | $12.1M | 8.20% | +1.3K | 2026-06-30 |
| 6 | RDVY | First TR Exchange Traded FD | 131.7K | $10.7M | $10.4M | 7.07% | +263 | 2026-06-30 |
| 7 | VBR | Vanguard Index Fds | 37.5K | $9.1M | $9.0M | 6.14% | +272 | 2026-06-30 |
| 8 | VGT | Vanguard World FD | 68.4K | $8.2M | $8.3M | 5.62% | +59.8K | 2026-06-30 |
| 9 | LMBS | First TR Exchange-Traded FD | 145.9K | $7.3M | $7.1M | 4.83% | +3.7K | 2026-06-30 |
| 10 | SCHZ | Schwab Strategic TR | 276.5K | $6.4M | $6.2M | 4.21% | +6.8K | 2026-06-30 |
| 11 | FTSM | First TR Exchange-Traded FD | 106.3K | $6.3M | $6.3M | 4.31% | +2.5K | 2026-06-30 |
| 12 | FTSL | First TR Exchange-Traded FD | 136.2K | $6.1M | $6.0M | 4.10% | +3.8K | 2026-06-30 |
| 13 | SCHE | Schwab Strategic TR | 157.5K | $5.7M | $5.5M | 3.72% | +716 | 2026-06-30 |
| 14 | JEPI | J P Morgan Exchange Traded F | 72.1K | $4.1M | $4.1M | 2.79% | +2.1K | 2026-06-30 |
| 15 | UCON | First TR Exchng Traded FD VI | 153.2K | $3.8M | $3.7M | 2.49% | +2.8K | 2026-06-30 |
| 16 | BOND | PIMCO ETF TR | 34.0K | $3.1M | $3.0M | 2.05% | +586 | 2026-06-30 |
| 17 | SDVY | First TR Exchange Traded FD | 67.1K | $2.9M | $2.8M | 1.92% | +934 | 2026-06-30 |
| 18 | XMHQ | Invesco Exchange Traded FD T | 7.9K | $893K | $924K | 0.63% | +183 | 2026-06-30 |
| 19 | HYLS | First TR Exchange-Traded FD | 16.8K | $682K | $664K | 0.45% | +774 | 2026-06-30 |
| 20 | SCHA | Schwab Strategic TR | 17.9K | $648K | $587K | 0.40% | +575 | 2026-06-30 |
| 21 | AMAT | Applied Matls Inc | 676 | $488K | $262K | 0.18% | -- | 2026-06-30 |
| 22 | NVDA | NVIDIA Corporation | 1.4K | $283K | $306K | 0.21% | +2 | 2026-06-30 |
| 23 | ESGD | iShares TR | 2.5K | $253K | $252K | 0.17% | -1 | 2026-06-30 |
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