Fairway Financial, LLC

Q2 2026 13F-HR Holdings

Location
Casselberry, FL
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$146,235
Net value change ($000)
+14,717 (11.2%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VTI 2,964 16.3%
VGT 2,164 36.0%
RDVY 1,700 18.9%
SCHG 1,658 16.6%
SCHWAB STRATEGIC TRUST 1,389 12.9%
DGRO 1,025 9.1%
VBR 1,025 12.7%
SCHE 545 10.5%
SCHD 512 4.4%
SDVY 286 11.0%
Top Reduces (Value $000, Stocks/ETFs)
—
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