Fairway Financial, LLC

Q1 2026 13F-HR Holdings

Location
Casselberry, FL
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$131,518
Net value change ($000)
-961 (-0.7%)
New positions
1
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHD 1,180 11.4%
VBR 243 3.1%
AMAT 231 NEW
UCON 192 5.4%
BOND 190 6.6%
DGRO 179 1.6%
LMBS 105 1.5%
FTSM 99 1.6%
SDVY 97 3.9%
SCHZ 48 0.8%
Top Reduces (Value $000, Stocks/ETFs)
VTI -1,377 -7.0%
SCHG -1,152 -10.3%
VGT -605 -9.1%
SCHWAB STRATEGIC TRUST -269 -2.4%
RDVY -153 -1.7%
FTSL -18 -0.3%
NVDA -17 -6.4%
HYLS -6 -0.9%
SCHE -1 -0.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type