Q3 2026 13F · SEC CIK 1921009

Fairway Financial, LLC

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $159.9M
Reported positions: 26
Holdings vs S&P 500, 3 yrs: —
Assets under management: $159.6M

Fairway Financial, LLC is a wealth manager that reported 26 positions worth $159.9M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Vanguard Index Fds (VTI, 18.9%), Schwab Strategic Tr (SCHG, 7.1%), Avantis International Equity ETF (AVDE, 6.4%).

Fairway Financial, LLC holdings all 26 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Fairway Financial, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	18.9%	14.5%	80,776	+41.4%	$30.2M
SCHGSchwab Strategic Tr	7.1%	8.0%	317,753	-7.7%	$11.4M
AVDEAvantis International Equity ETF	6.4%	New	113,957	—	$10.3M
UCONFirst Tr Exchng Traded Fd Vi	6.2%	2.6%	414,586	+170.7%	$9.8M
DGROIshares Tr	6.0%	8.4%	127,452	-21.2%	$9.6M
SCHDSchwab Strategic Tr	5.3%	8.3%	262,714	-31.0%	$8.5M
BONDPimco ETF Tr	5.2%	2.1%	95,299	+179.9%	$8.3M
SCHZSchwab Strategic Tr	5.2%	4.4%	373,862	+35.2%	$8.3M
LMBSFirst Tr Exchange-Traded Fd	5.2%	5.0%	170,481	+16.9%	$8.3M
RDVYFirst Tr Exchange Traded Fd	4.9%	7.3%	99,852	-24.2%	$7.8M
FTSMFirst Tr Exchange-Traded Fd	4.7%	4.3%	126,548	+19.1%	$7.5M
FTSLFirst Tr Exchange-Traded Fd	4.5%	4.2%	162,246	+19.1%	$7.2M
AVUVAmerican Centy ETF Tr	3.9%	New	52,947	—	$6.2M
AVEMAmerican Centy ETF Tr	3.4%	New	58,158	—	$5.5M
SDVYFirst Tr Exchange Traded Fd	3.1%	2.0%	121,598	+81.2%	$4.9M
AVDVAmerican Centy ETF Tr	2.4%	New	34,756	—	$3.8M
SCHFSchwab Strategic Tr	2.3%	8.3%	131,148	-70.2%	$3.6M
VGTVanguard World Fd	1.4%	5.6%	17,768	-74.0%	$2.2M
VBRVanguard Index Fds	1.4%	6.2%	9,550	-74.6%	$2.2M
SCHESchwab Strategic Tr	1.0%	3.9%	42,481	-73.0%	$1.5M
JEPIJ P Morgan Exchange Traded F	0.5%	2.8%	14,330	-80.1%	$806K
XMHQInvesco Exchange Traded Fd T	0.3%	0.6%	3,999	-49.5%	$447K
AMATApplied Matls Inc	0.2%	0.3%	677	+0.1%	$346K
HYLSFirst Tr Exchange-Traded Fd	0.2%	0.5%	8,595	-48.8%	$338K
NVDANvidia Corporation	0.2%	0.2%	1,419	+0.0%	$324K
SCHASchwab Strategic Tr	0.2%	0.4%	7,986	-55.5%	$261K

What Fairway Financial, LLC bought and sold in Q3 2026, against Q2 2026.

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +16.4% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$159.9M	26
Q2 2026	$146.2M	23
Q1 2026	$131.5M	23
Q4 2025	$132.5M	22
Q3 2025	$126.9M	22
Q2 2025	$118.2M	22
Q1 2025	$110.2M	20
Q4 2024	$109.5M	21

Questions about Fairway Financial, LLC's portfolio

What stocks does Fairway Financial, LLC own?

Fairway Financial, LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 26 positions worth $159.9M. The largest are Vanguard Index Fds (VTI) at 18.9%, Schwab Strategic Tr (SCHG) at 7.1%, Avantis International Equity ETF (AVDE) at 6.4%, First Tr Exchng Traded Fd Vi (UCON) at 6.2% and Ishares Tr (DGRO) at 6.0%.

What did Fairway Financial, LLC buy last quarter?

In Q3 2026, Fairway Financial, LLC added a new position in Avantis International Equity ETF (AVDE), a new position in American Centy ETF Tr (AVUV), a new position in American Centy ETF Tr (AVEM), a new position in American Centy ETF Tr (AVDV), Pimco ETF Tr (BOND) (+179.9% shares), First Tr Exchng Traded Fd Vi (UCON) (+170.7% shares) and First Tr Exchange Traded Fd (SDVY) (+81.2% shares), compared with its Q2 2026 filing.

What did Fairway Financial, LLC sell last quarter?

In Q3 2026, Fairway Financial, LLC sold all of iShares ESG Aware MSCI EAFE ETF (ESGD), J P Morgan Exchange Traded F (JEPI) (-80.1% shares), Vanguard Index Fds (VBR) (-74.6% shares) and Vanguard World Fd (VGT) (-74.0% shares), compared with its Q2 2026 filing.

When is Fairway Financial, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Fairway Financial, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Fairway Financial, LLC manage?

Fairway Financial, LLC reported $159.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $159.9M.