Fairway Financial, LLC Long-Term Concentrated

Location: Casselberry, FL

CIK: 0001921009 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 3, 2026

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (23)

VTI VANGUARD INDEX FDS 14.5%

Value $21.14M Shares 57,128 Share Price $370.04 Est. Cost/Share $292.66 Unrealized @ Report Date +26.4%

DGRO ISHARES TR 8.4%

Value $12.26M Shares 161,709 Share Price $75.79 Est. Cost/Share $63.38 Unrealized @ Report Date +19.6%

SCHF SCHWAB STRATEGIC TR 8.3%

Value $12.18M Shares 439,581 Share Price $27.70 Est. Cost/Share $19.77 Unrealized @ Report Date +40.1%

SCHD SCHWAB STRATEGIC TR 8.3%

Value $12.08M Shares 380,828 Share Price $31.71 Est. Cost/Share $28.29 Unrealized @ Report Date +12.1%

SCHG SCHWAB STRATEGIC TR 8.0%

Value $11.65M Shares 344,149 Share Price $33.84 Est. Cost/Share $27.35 Unrealized @ Report Date +23.7%

RDVY FIRST TR EXCHANGE TRADED FD 7.3%

Value $10.67M Shares 131,657 Share Price $81.06 Est. Cost/Share $61.11 Unrealized @ Report Date +32.6%

VBR VANGUARD INDEX FDS 6.2%

Value $9.118M Shares 37,525 Share Price $242.99 Est. Cost/Share $204.22 Unrealized @ Report Date +19.0%

VGT VANGUARD WORLD FD 5.6%

Value $8.177M Shares 68,415 Share Price $119.52 Est. Cost/Share $105.36 Unrealized @ Report Date +13.4%

LMBS FIRST TR EXCHANGE-TRADED FD 5.0%

Value $7.26M Shares 145,852 Share Price $49.78 Est. Cost/Share $48.95 Unrealized @ Report Date +1.7%

SCHZ SCHWAB STRATEGIC TR 4.4%

Value $6.395M Shares 276,475 Share Price $23.13 Est. Cost/Share $23.12 Unrealized @ Report Date +0.0%

FTSM FIRST TR EXCHANGE-TRADED FD 4.3%

Value $6.348M Shares 106,271 Share Price $59.73 Est. Cost/Share $59.90 Unrealized @ Report Date -0.3%

FTSL FIRST TR EXCHANGE-TRADED FD 4.2%

Value $6.094M Shares 136,173 Share Price $44.75 Est. Cost/Share $46.13 Unrealized @ Report Date -3.0%

SCHE SCHWAB STRATEGIC TR 3.9%

Value $5.711M Shares 157,507 Share Price $36.26 Est. Cost/Share $28.48 Unrealized @ Report Date +27.3%

JEPI J P MORGAN EXCHANGE TRADED F 2.8%

Value $4.07M Shares 72,062 Share Price $56.48 Est. Cost/Share $59.07 Unrealized @ Report Date -4.4%

UCON FIRST TR EXCHNG TRADED FD VI 2.6%

Value $3.811M Shares 153,163 Share Price $24.88 Est. Cost/Share $24.85 Unrealized @ Report Date +0.1%

BOND PIMCO ETF TR 2.1%

Value $3.139M Shares 34,044 Share Price $92.21 Est. Cost/Share $92.22 Unrealized @ Report Date -0.0%

SDVY FIRST TR EXCHANGE TRADED FD 2.0%

Value $2.896M Shares 67,121 Share Price $43.14 Est. Cost/Share $37.03 Unrealized @ Report Date +16.5%

XMHQ INVESCO EXCHANGE TRADED FD T 0.6%

Value $893K Shares 7,913 Share Price $112.89 Est. Cost/Share $101.53 Unrealized @ Report Date +11.2%

HYLS FIRST TR EXCHANGE-TRADED FD 0.5%

Value $682K Shares 16,780 Share Price $40.65 Est. Cost/Share $41.64 Unrealized @ Report Date -2.4%

SCHA SCHWAB STRATEGIC TR 0.4%

Value $648K Shares 17,945 Share Price $36.13 Est. Cost/Share $26.78 Unrealized @ Report Date +34.9%

AMAT APPLIED MATLS INC 0.3%

Value $489K Shares 676 Share Price $723.33 Est. Cost/Share $336.17 Unrealized @ Report Date +115.1%

NVDA NVIDIA CORPORATION 0.2%

Value $284K Shares 1,419 Share Price $200.12 Est. Cost/Share $128.17 Unrealized @ Report Date +56.1%

ESGD ISHARES TR 0.2%

Value $253K Shares 2,466 Share Price $102.79 Est. Cost/Share $85.56 Unrealized @ Report Date +20.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	57,128	$21.14M	14.5%	$370.04	$292.66	+26.4%	TOTAL STK MKT	922908769
DGRO	ISHARES TR	161,709	$12.26M	8.4%	$75.79	$63.38	+19.6%	CORE DIV GRWTH	46434V621
SCHF	SCHWAB STRATEGIC TR	439,581	$12.18M	8.3%	$27.70	$19.77	+40.1%	INTL EQTY ETF	808524805
SCHD	SCHWAB STRATEGIC TR	380,828	$12.08M	8.3%	$31.71	$28.29	+12.1%	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	344,149	$11.65M	8.0%	$33.84	$27.35	+23.7%	US LCAP GR ETF	808524300
RDVY	FIRST TR EXCHANGE TRADED FD	131,657	$10.67M	7.3%	$81.06	$61.11	+32.6%	RISNG DIVD ACHIV	33738R506
VBR	VANGUARD INDEX FDS	37,525	$9.118M	6.2%	$242.99	$204.22	+19.0%	SM CP VAL ETF	922908611
VGT	VANGUARD WORLD FD	68,415	$8.177M	5.6%	$119.52	$105.36	+13.4%	INF TECH ETF	92204A702
LMBS	FIRST TR EXCHANGE-TRADED FD	145,852	$7.26M	5.0%	$49.78	$48.95	+1.7%	FST LOW OPPT EFT	33739Q200
SCHZ	SCHWAB STRATEGIC TR	276,475	$6.395M	4.4%	$23.13	$23.12	+0.0%	US AGGREGATE B	808524839
FTSM	FIRST TR EXCHANGE-TRADED FD	106,271	$6.348M	4.3%	$59.73	$59.90	-0.3%	FIRST TR ENH NEW	33739Q408
FTSL	FIRST TR EXCHANGE-TRADED FD	136,173	$6.094M	4.2%	$44.75	$46.13	-3.0%	SENIOR LN FD	33738D309
SCHE	SCHWAB STRATEGIC TR	157,507	$5.711M	3.9%	$36.26	$28.48	+27.3%	EMRG MKTEQ ETF	808524706
JEPI	J P MORGAN EXCHANGE TRADED F	72,062	$4.07M	2.8%	$56.48	$59.07	-4.4%	EQUITY PREMIUM	46641Q332
UCON	FIRST TR EXCHNG TRADED FD VI	153,163	$3.811M	2.6%	$24.88	$24.85	+0.1%	SMIT UNCO BD ETF	33740F888
BOND	PIMCO ETF TR	34,044	$3.139M	2.1%	$92.21	$92.22	-0.0%	ACTIVE BD ETF	72201R775
SDVY	FIRST TR EXCHANGE TRADED FD	67,121	$2.896M	2.0%	$43.14	$37.03	+16.5%	SMID RISNG ETF	33741X102
XMHQ	INVESCO EXCHANGE TRADED FD T	7,913	$893K	0.6%	$112.89	$101.53	+11.2%	S&P MDCP QUALITY	46137V472
HYLS	FIRST TR EXCHANGE-TRADED FD	16,780	$682K	0.5%	$40.65	$41.64	-2.4%	FIRST TR TA HIYL	33738D408
SCHA	SCHWAB STRATEGIC TR	17,945	$648K	0.4%	$36.13	$26.78	+34.9%	US SML CAP ETF	808524607
AMAT	APPLIED MATLS INC	676	$489K	0.3%	$723.33	$336.17	+115.1%	COM	038222105
NVDA	NVIDIA CORPORATION	1,419	$284K	0.2%	$200.12	$128.17	+56.1%	COM	67066G104
ESGD	ISHARES TR	2,466	$253K	0.2%	$102.79	$85.56	+20.2%	ESG AW MSCI EAFE	46435G516