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 Est. Cost $290.54 Unrealized —

SCHD SCHWAB STRATEGIC TR 8.8%

Value $11.56M Shares 376,937 Est. Cost $27.31 Unrealized —

DGRO ISHARES TR 8.5%

Value $11.23M Shares 160,034 Est. Cost $61.65 Unrealized —

SCHF SCHWAB STRATEGIC TR 8.2%

Value $10.79M Shares 435,819 Est. Cost $18.88 Unrealized —

SCHG SCHWAB STRATEGIC TR 7.6%

Value $9.988M Shares 342,888 Est. Cost $27.87 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 6.8%

Value $8.972M Shares 131,394 Est. Cost $59.40 Unrealized —

VBR VANGUARD INDEX FDS 6.2%

Value $8.093M Shares 37,253 Est. Cost $198.38 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 5.4%

Value $7.08M Shares 142,132 Est. Cost $48.76 Unrealized —

SCHZ SCHWAB STRATEGIC TR 4.8%

Value $6.262M Shares 269,663 Est. Cost $22.75 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 4.7%

Value $6.203M Shares 103,760 Est. Cost $59.78 Unrealized —

VGT VANGUARD WORLD FD 4.6%

Value $6.013M Shares 8,618 Est. Cost $622.12 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 4.5%

Value $5.929M Shares 132,335 Est. Cost $46.16 Unrealized —

SCHE SCHWAB STRATEGIC TR 3.9%

Value $5.166M Shares 156,791 Est. Cost $27.01 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 3.0%

Value $3.966M Shares 69,965 Est. Cost $57.48 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 2.8%

Value $3.724M Shares 150,359 Est. Cost $24.73 Unrealized —

BOND PIMCO ETF TR 2.3%

Value $3.087M Shares 33,458 Est. Cost $90.95 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 2.0%

Value $2.61M Shares 66,187 Est. Cost $35.83 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.6%

Value $799K Shares 7,730 Est. Cost $97.42 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.5%

Value $649K Shares 16,006 Est. Cost $41.36 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.4%

Value $505K Shares 17,370 Est. Cost $26.02 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $247K Shares 1,417 Est. Cost $128.17 Unrealized +45.6%

ESGD ISHARES TR 0.2%

Value $236K Shares 2,467 Est. Cost $89.41 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $231K Shares 676 Est. Cost $326.57 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	56,656	$18.18M	13.8%	$290.54	—	TOTAL STK MKT	922908769
SCHD	SCHWAB STRATEGIC TR	376,937	$11.56M	8.8%	$27.31	—	US DIVIDEND EQ	808524797
DGRO	ISHARES TR	160,034	$11.23M	8.5%	$61.65	—	CORE DIV GRWTH	46434V621
SCHF	SCHWAB STRATEGIC TR	435,819	$10.79M	8.2%	$18.88	—	INTL EQTY ETF	808524805
SCHG	SCHWAB STRATEGIC TR	342,888	$9.988M	7.6%	$27.87	—	US LCAP GR ETF	808524300
RDVY	FIRST TR EXCHANGE TRADED FD	131,394	$8.972M	6.8%	$59.40	—	RISNG DIVD ACHIV	33738R506
VBR	VANGUARD INDEX FDS	37,253	$8.093M	6.2%	$198.38	—	SM CP VAL ETF	922908611
LMBS	FIRST TR EXCHANGE-TRADED FD	142,132	$7.08M	5.4%	$48.76	—	FST LOW OPPT EFT	33739Q200
SCHZ	SCHWAB STRATEGIC TR	269,663	$6.262M	4.8%	$22.75	—	US AGGREGATE B	808524839
FTSM	FIRST TR EXCHANGE-TRADED FD	103,760	$6.203M	4.7%	$59.78	—	FIRST TR ENH NEW	33739Q408
VGT	VANGUARD WORLD FD	8,618	$6.013M	4.6%	$622.12	—	INF TECH ETF	92204A702
FTSL	FIRST TR EXCHANGE-TRADED FD	132,335	$5.929M	4.5%	$46.16	—	SENIOR LN FD	33738D309
SCHE	SCHWAB STRATEGIC TR	156,791	$5.166M	3.9%	$27.01	—	EMRG MKTEQ ETF	808524706
JEPI	J P MORGAN EXCHANGE TRADED F	69,965	$3.966M	3.0%	$57.48	—	EQUITY PREMIUM	46641Q332
UCON	FIRST TR EXCHNG TRADED FD VI	150,359	$3.724M	2.8%	$24.73	—	SMITH UNCONSTRAI	33740F888
BOND	PIMCO ETF TR	33,458	$3.087M	2.3%	$90.95	—	ACTIVE BD ETF	72201R775
SDVY	FIRST TR EXCHANGE TRADED FD	66,187	$2.61M	2.0%	$35.83	—	SMID RISNG ETF	33741X102
XMHQ	INVESCO EXCHANGE TRADED FD T	7,730	$799K	0.6%	$97.42	—	S&P MDCP QUALITY	46137V472
HYLS	FIRST TR EXCHANGE-TRADED FD	16,006	$649K	0.5%	$41.36	—	FIRST TR TA HIYL	33738D408
SCHA	SCHWAB STRATEGIC TR	17,370	$505K	0.4%	$26.02	—	US SML CAP ETF	808524607
NVDA	NVIDIA CORPORATION	1,417	$247K	0.2%	$128.17	+45.6%	COM	67066G104
ESGD	ISHARES TR	2,467	$236K	0.2%	$89.41	—	ESG AW MSCI EAFE	46435G516
AMAT	APPLIED MATLS INC	676	$231K	0.2%	$326.57	0.0%	COM	038222105