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Fairway Financial, LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $159,858,596
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $30,229,769
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $11,416,861
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $10,268,643
- FIRST TR EXCHNG TRADED FD VI · SMIT UNCO BD ETF · 33740F888 · shares: $9,844,351
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $9,608,581
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $8,546,086
- PIMCO ETF TR · ACTIVE BD ETF · 72201R775 · shares: $8,290,082
- SCHWAB STRATEGIC TR · US AGGREGATE B · 808524839 · shares: $8,262,359
- FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT · 33739Q200 · shares: $8,261,517
- FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV · 33738R506 · shares: $7,817,429
Reported holdings
26 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 80,776 shares | $30,229,769 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 317,753 shares | $11,416,861 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 113,957 shares | $10,268,643 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 414,586 shares | $9,844,351 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 127,452 shares | $9,608,581 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 262,714 shares | $8,546,086 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 95,299 shares | $8,290,082 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 373,862 shares | $8,262,359 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 170,481 shares | $8,261,517 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 99,852 shares | $7,817,429 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 126,548 shares | $7,530,843 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 162,246 shares | $7,231,313 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 52,947 shares | $6,235,571 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 58,158 shares | $5,468,059 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 121,598 shares | $4,934,462 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 34,756 shares | $3,801,608 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 131,148 shares | $3,602,633 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 17,768 shares | $2,232,933 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 9,550 shares | $2,206,353 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 42,481 shares | $1,548,435 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 14,330 shares | $805,609 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 3,999 shares | $446,528 |
| APPLIED MATLS INC | COM | 038222105 | — | 677 shares | $346,253 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 8,595 shares | $337,604 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,419 shares | $324,125 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 7,986 shares | $260,589 |