Fairway Financial, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, Fairway Financial, LLC held in its portfolio 22 assets valued at $132,479,346 (i.e. $132.48M).

The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($19.55M), SCHWAB STRATEGIC TR ($11.14M), and SCHWAB STRATEGIC TR ($11.06M).

The chart below shows the top 10 valuable assets, and the table below shows the top 22 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Fairway Financial, LLC Portfolio

VANGUARD INDEX FDS

SCHWAB STRATEGIC TR

ISHARES TR

SCHWAB STRATEGIC TR

FIRST TR EXCHANGE TRADED FD

VANGUARD INDEX FDS

FIRST TR EXCHANGE-TRADED FD

VANGUARD WORLD FD

SCHWAB STRATEGIC TR

Fairway Financial, LLC - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
VANGUARD INDEX FDS	58322	19553473	TOTAL STK MKT
SCHWAB STRATEGIC TR	341495	11139582	US LCAP GR ETF
SCHWAB STRATEGIC TR	459898	11055942	INTL EQTY ETF
ISHARES TR	159209	11052301	CORE DIV GRWTH
SCHWAB STRATEGIC TR	378572	10384233	US DIVIDEND EQ
FIRST TR EXCHANGE TRADED FD	131352	9125003	RISNG DIVD ACHIV
VANGUARD INDEX FDS	37063	7849638	SM CP VAL ETF
FIRST TR EXCHANGE-TRADED FD	139520	6974595	FST LOW OPPT EFT
VANGUARD WORLD FD	8779	6617557	INF TECH ETF
SCHWAB STRATEGIC TR	265887	6213775	US AGGREGATE B
FIRST TR EXCHANGE-TRADED FD	101845	6103590	FIRST TR ENH NEW
FIRST TR EXCHANGE-TRADED FD	129631	5947483	SENIOR LN FD
SCHWAB STRATEGIC TR	157772	5167049	EMRG MKTEQ ETF
J P MORGAN EXCHANGE TRADED F	68645	3929249	EQUITY PREMIUM
FIRST TR EXCHNG TRADED FD VI	140331	3532131	SMITH UNCONSTRAI
PIMCO ETF TR	31121	2896697	ACTIVE BD ETF
FIRST TR EXCHANGE-TRADED FD	65580	2513008	SMID RISNG ETF
INVESCO EXCHANGE TRADED FD T	7643	782799	S&P MDCP QUALITY
FIRST TR EXCHANGE-TRADED FD	15642	654779	FIRST TR TA HIYL
SCHWAB STRATEGIC TR	17120	487576	US SML CAP ETF
NVIDIA CORPORATION	1417	264333	COM
ISHARES TR	2467	234553	ESG AW MSCI EAFE