Fairway Financial, LLC
Fairway Financial, LLC reported 26 holdings worth US$160M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 20, 2026
Fairway Financial, LLC reported 26 holdings worth US$160M as of Sep 30, 2026. Largest: Vanguard Morningstar Total Stock Market ETF, Schwab U.S. Large-Cap Growth ETF and Avantis International Equity ETF. Filed Oct 20, 2026 (Form 13F).
- Holdings
- 26
- Value as reported
- US$160M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Vanguard Morningstar Total Stock Market ETF | 80,776 | US$30.2M | 18.9% |
| Schwab U.S. Large-Cap Growth ETF | 318K | US$11.4M | 7.1% |
| Avantis International Equity ETF | 114K | US$10.3M | 6.4% |
| First Trust Smith Unconstrained Bond ETF | 415K | US$9.84M | 6.2% |
| iShares Core Dividend Growth ETF | 127K | US$9.61M | 6.0% |
| Schwab US Dividend Equity ETF | 263K | US$8.55M | 5.3% |
| PIMCO Active Bond Exchange-Traded Fund | 95,299 | US$8.29M | 5.2% |
| Schwab US Aggregate Bond ETF | 374K | US$8.26M | 5.2% |
| First Trust Low Duration Opportunities ETF | 170K | US$8.26M | 5.2% |
| First Trust Rising Dividend Achievers ETF | 99,852 | US$7.82M | 4.9% |
| First Trust Enhanced Short Maturity ETF | 127K | US$7.53M | 4.7% |
| First Trust Senior Loan Fund | 162K | US$7.23M | 4.5% |
| Avantis U.S. Small Cap Value ETF | 52,947 | US$6.24M | 3.9% |
| Avantis Emerging Markets Equity ETF | 58,158 | US$5.47M | 3.4% |
| First Trust SMID Cap Rising Dividend Achievers ETF | 122K | US$4.93M | 3.1% |
| Avantis International Small Cap Value ETF | 34,756 | US$3.8M | 2.4% |
| Schwab International Equity ETF | 131K | US$3.6M | 2.3% |
| Vanguard Information Technology ETF | 17,768 | US$2.23M | 1.4% |
| Vanguard Morningstar Small-Cap Value ETF | 9,550 | US$2.21M | 1.4% |
| Schwab Emerging Markets Equity ETF | 42,481 | US$1.55M | 0.97% |
| JPMorgan Equity Premium Income ETF | 14,330 | US$806K | 0.50% |
| Invesco S&P MidCap Quality ETF | 3,999 | US$447K | 0.28% |
| Applied Materials, Inc. | 677 | US$346K | 0.22% |
| First Trust Tactical High Yield ETF | 8,595 | US$338K | 0.21% |
| Nvidia Corporation | 1,419 | US$324K | 0.20% |
| Schwab U.S. Small-Cap ETF | 7,986 | US$261K | 0.16% |
Source
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