Fairway Financial, LLC Long-Term Concentrated

Location: Casselberry, FL

CIK: 0001921009 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $132M (100.0% shares, 0.0% debt)

Holdings (23)

VTI VANGUARD INDEX FDS 13.8%

Value $18.18M Shares 56,656 Share Price $320.81 Est. Cost/Share $292.66 Unrealized @ Report Date +9.6%

SCHD SCHWAB STRATEGIC TR 8.8%

Value $11.56M Shares 376,937 Share Price $30.68 Est. Cost/Share $28.25 Unrealized @ Report Date +8.6%

DGRO ISHARES TR 8.5%

Value $11.23M Shares 160,034 Share Price $70.18 Est. Cost/Share $63.27 Unrealized @ Report Date +10.9%

SCHF SCHWAB STRATEGIC TR 8.2%

Value $10.79M Shares 435,819 Share Price $24.75 Est. Cost/Share $19.77 Unrealized @ Report Date +25.2%

SCHG SCHWAB STRATEGIC TR 7.6%

Value $9.988M Shares 342,888 Share Price $29.13 Est. Cost/Share $27.35 Unrealized @ Report Date +6.5%

RDVY FIRST TR EXCHANGE TRADED FD 6.8%

Value $8.972M Shares 131,394 Share Price $68.28 Est. Cost/Share $61.11 Unrealized @ Report Date +11.7%

VBR VANGUARD INDEX FDS 6.2%

Value $8.093M Shares 37,253 Share Price $217.25 Est. Cost/Share $204.22 Unrealized @ Report Date +6.4%

LMBS FIRST TR EXCHANGE-TRADED FD 5.4%

Value $7.08M Shares 142,132 Share Price $49.81 Est. Cost/Share $48.92 Unrealized @ Report Date +1.8%

SCHZ SCHWAB STRATEGIC TR 4.8%

Value $6.262M Shares 269,663 Share Price $23.22 Est. Cost/Share $23.12 Unrealized @ Report Date +0.4%

FTSM FIRST TR EXCHANGE-TRADED FD 4.7%

Value $6.203M Shares 103,760 Share Price $59.78 Est. Cost/Share $59.90 Unrealized @ Report Date -0.2%

VGT VANGUARD WORLD FD 4.6%

Value $6.013M Shares 8,618 Share Price $697.73 * Est. Cost/Share $76.69 Unrealized @ Report Date +13.7%

FTSL FIRST TR EXCHANGE-TRADED FD 4.5%

Value $5.929M Shares 132,335 Share Price $44.80 Est. Cost/Share $46.16 Unrealized @ Report Date -3.0%

SCHE SCHWAB STRATEGIC TR 3.9%

Value $5.166M Shares 156,791 Share Price $32.95 Est. Cost/Share $28.48 Unrealized @ Report Date +15.7%

JEPI J P MORGAN EXCHANGE TRADED F 3.0%

Value $3.966M Shares 69,965 Share Price $56.68 Est. Cost/Share $59.15 Unrealized @ Report Date -4.2%

UCON FIRST TR EXCHNG TRADED FD VI 2.8%

Value $3.724M Shares 150,359 Share Price $24.77 Est. Cost/Share $24.85 Unrealized @ Report Date -0.3%

BOND PIMCO ETF TR 2.3%

Value $3.087M Shares 33,458 Share Price $92.28 Est. Cost/Share $92.23 Unrealized @ Report Date +0.1%

SDVY FIRST TR EXCHANGE TRADED FD 2.0%

Value $2.61M Shares 66,187 Share Price $39.43 Est. Cost/Share $36.97 Unrealized @ Report Date +6.7%

XMHQ INVESCO EXCHANGE TRADED FD T 0.6%

Value $799K Shares 7,730 Share Price $103.37 Est. Cost/Share $101.36 Unrealized @ Report Date +2.0%

HYLS FIRST TR EXCHANGE-TRADED FD 0.5%

Value $649K Shares 16,006 Share Price $40.57 Est. Cost/Share $41.68 Unrealized @ Report Date -2.7%

SCHA SCHWAB STRATEGIC TR 0.4%

Value $505K Shares 17,370 Share Price $29.08 Est. Cost/Share $26.58 Unrealized @ Report Date +9.4%

NVDA NVIDIA CORPORATION 0.2%

Value $247K Shares 1,417 Share Price $174.44 Est. Cost/Share $128.17 Unrealized @ Report Date +36.1%

ESGD ISHARES TR 0.2%

Value $236K Shares 2,467 Share Price $95.61 Est. Cost/Share $85.56 Unrealized @ Report Date +11.8%

AMAT APPLIED MATLS INC 0.2%

Value $231K Shares 676 Share Price $341.61 Est. Cost/Share $336.17 Unrealized @ Report Date +1.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	56,656	$18.18M	13.8%	$320.81	$292.66	+9.6%	TOTAL STK MKT	922908769
SCHD	SCHWAB STRATEGIC TR	376,937	$11.56M	8.8%	$30.68	$28.25	+8.6%	US DIVIDEND EQ	808524797
DGRO	ISHARES TR	160,034	$11.23M	8.5%	$70.18	$63.27	+10.9%	CORE DIV GRWTH	46434V621
SCHF	SCHWAB STRATEGIC TR	435,819	$10.79M	8.2%	$24.75	$19.77	+25.2%	INTL EQTY ETF	808524805
SCHG	SCHWAB STRATEGIC TR	342,888	$9.988M	7.6%	$29.13	$27.35	+6.5%	US LCAP GR ETF	808524300
RDVY	FIRST TR EXCHANGE TRADED FD	131,394	$8.972M	6.8%	$68.28	$61.11	+11.7%	RISNG DIVD ACHIV	33738R506
VBR	VANGUARD INDEX FDS	37,253	$8.093M	6.2%	$217.25	$204.22	+6.4%	SM CP VAL ETF	922908611
LMBS	FIRST TR EXCHANGE-TRADED FD	142,132	$7.08M	5.4%	$49.81	$48.92	+1.8%	FST LOW OPPT EFT	33739Q200
SCHZ	SCHWAB STRATEGIC TR	269,663	$6.262M	4.8%	$23.22	$23.12	+0.4%	US AGGREGATE B	808524839
FTSM	FIRST TR EXCHANGE-TRADED FD	103,760	$6.203M	4.7%	$59.78	$59.90	-0.2%	FIRST TR ENH NEW	33739Q408
VGT	VANGUARD WORLD FD	8,618	$6.013M	4.6%	$697.73 *	$76.69	+13.7%	INF TECH ETF	92204A702
FTSL	FIRST TR EXCHANGE-TRADED FD	132,335	$5.929M	4.5%	$44.80	$46.16	-3.0%	SENIOR LN FD	33738D309
SCHE	SCHWAB STRATEGIC TR	156,791	$5.166M	3.9%	$32.95	$28.48	+15.7%	EMRG MKTEQ ETF	808524706
JEPI	J P MORGAN EXCHANGE TRADED F	69,965	$3.966M	3.0%	$56.68	$59.15	-4.2%	EQUITY PREMIUM	46641Q332
UCON	FIRST TR EXCHNG TRADED FD VI	150,359	$3.724M	2.8%	$24.77	$24.85	-0.3%	SMITH UNCONSTRAI	33740F888
BOND	PIMCO ETF TR	33,458	$3.087M	2.3%	$92.28	$92.23	+0.1%	ACTIVE BD ETF	72201R775
SDVY	FIRST TR EXCHANGE TRADED FD	66,187	$2.61M	2.0%	$39.43	$36.97	+6.7%	SMID RISNG ETF	33741X102
XMHQ	INVESCO EXCHANGE TRADED FD T	7,730	$799K	0.6%	$103.37	$101.36	+2.0%	S&P MDCP QUALITY	46137V472
HYLS	FIRST TR EXCHANGE-TRADED FD	16,006	$649K	0.5%	$40.57	$41.68	-2.7%	FIRST TR TA HIYL	33738D408
SCHA	SCHWAB STRATEGIC TR	17,370	$505K	0.4%	$29.08	$26.58	+9.4%	US SML CAP ETF	808524607
NVDA	NVIDIA CORPORATION	1,417	$247K	0.2%	$174.44	$128.17	+36.1%	COM	67066G104
ESGD	ISHARES TR	2,467	$236K	0.2%	$95.61	$85.56	+11.8%	ESG AW MSCI EAFE	46435G516
AMAT	APPLIED MATLS INC	676	$231K	0.2%	$341.61	$336.17	+1.7%	COM	038222105