Fairway Financial, LLC Long-Term Concentrated

Location: Casselberry, FL

CIK: 0001921009 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 3, 2026

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

Holdings (23)

Increased Positions (14)

VGT VANGUARD WORLD FD 5.6%

Value $8.177M (+36.0%) Shares 68,415 (+693.9%) Est. Cost $182.83 Unrealized —

DGRO ISHARES TR 8.4%

Value $12.26M (+9.1%) Shares 161,709 (+1.0%) Est. Cost $61.79 Unrealized —

SCHD SCHWAB STRATEGIC TR 8.3%

Value $12.08M (+4.4%) Shares 380,828 (+1.0%) Est. Cost $27.35 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 2.0%

Value $2.896M (+11.0%) Shares 67,121 (+1.4%) Est. Cost $35.93 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 5.0%

Value $7.26M (+2.6%) Shares 145,852 (+2.6%) Est. Cost $48.79 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 4.2%

Value $6.094M (+2.8%) Shares 136,173 (+2.9%) Est. Cost $46.12 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 4.3%

Value $6.348M (+2.3%) Shares 106,271 (+2.4%) Est. Cost $59.78 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.4%

Value $648K (+28.4%) Shares 17,945 (+3.3%) Est. Cost $26.34 Unrealized —

SCHZ SCHWAB STRATEGIC TR 4.4%

Value $6.395M (+2.1%) Shares 276,475 (+2.5%) Est. Cost $22.76 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 2.8%

Value $4.07M (+2.6%) Shares 72,062 (+3.0%) Est. Cost $57.45 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.6%

Value $893K (+11.8%) Shares 7,913 (+2.4%) Est. Cost $97.78 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 2.6%

Value $3.811M (+2.3%) Shares 153,163 (+1.9%) Est. Cost $24.73 Unrealized —

BOND PIMCO ETF TR 2.1%

Value $3.139M (+1.7%) Shares 34,044 (+1.8%) Est. Cost $90.98 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.5%

Value $682K (+5.0%) Shares 16,780 (+4.8%) Est. Cost $41.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD WORLD FD	68,415 (+693.9%)	$8.177M (+36.0%)	5.6%	$182.83	—	INF TECH ETF	92204A702
DGRO	ISHARES TR	161,709 (+1.0%)	$12.26M (+9.1%)	8.4%	$61.79	—	CORE DIV GRWTH	46434V621
SCHD	SCHWAB STRATEGIC TR	380,828 (+1.0%)	$12.08M (+4.4%)	8.3%	$27.35	—	US DIVIDEND EQ	808524797
SDVY	FIRST TR EXCHANGE TRADED FD	67,121 (+1.4%)	$2.896M (+11.0%)	2.0%	$35.93	—	SMID RISNG ETF	33741X102
LMBS	FIRST TR EXCHANGE-TRADED FD	145,852 (+2.6%)	$7.26M (+2.6%)	5.0%	$48.79	—	FST LOW OPPT EFT	33739Q200
FTSL	FIRST TR EXCHANGE-TRADED FD	136,173 (+2.9%)	$6.094M (+2.8%)	4.2%	$46.12	—	SENIOR LN FD	33738D309
FTSM	FIRST TR EXCHANGE-TRADED FD	106,271 (+2.4%)	$6.348M (+2.3%)	4.3%	$59.78	—	FIRST TR ENH NEW	33739Q408
SCHA	SCHWAB STRATEGIC TR	17,945 (+3.3%)	$648K (+28.4%)	0.4%	$26.34	—	US SML CAP ETF	808524607
SCHZ	SCHWAB STRATEGIC TR	276,475 (+2.5%)	$6.395M (+2.1%)	4.4%	$22.76	—	US AGGREGATE B	808524839
JEPI	J P MORGAN EXCHANGE TRADED F	72,062 (+3.0%)	$4.07M (+2.6%)	2.8%	$57.45	—	EQUITY PREMIUM	46641Q332
XMHQ	INVESCO EXCHANGE TRADED FD T	7,913 (+2.4%)	$893K (+11.8%)	0.6%	$97.78	—	S&P MDCP QUALITY	46137V472
UCON	FIRST TR EXCHNG TRADED FD VI	153,163 (+1.9%)	$3.811M (+2.3%)	2.6%	$24.73	—	SMIT UNCO BD ETF	33740F888
BOND	PIMCO ETF TR	34,044 (+1.8%)	$3.139M (+1.7%)	2.1%	$90.98	—	ACTIVE BD ETF	72201R775
HYLS	FIRST TR EXCHANGE-TRADED FD	16,780 (+4.8%)	$682K (+5.0%)	0.5%	$41.33	—	FIRST TR TA HIYL	33738D408

Unchanged Positions (9)

VTI VANGUARD INDEX FDS 14.5%

Value $21.14M Shares 57,128 Est. Cost $290.54 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 7.3%

Value $10.67M Shares 131,657 Est. Cost $59.40 Unrealized —

SCHG SCHWAB STRATEGIC TR 8.0%

Value $11.65M Shares 344,149 Est. Cost $27.87 Unrealized —

SCHF SCHWAB STRATEGIC TR 8.3%

Value $12.18M Shares 439,581 Est. Cost $18.88 Unrealized —

VBR VANGUARD INDEX FDS 6.2%

Value $9.118M Shares 37,525 Est. Cost $198.38 Unrealized —

SCHE SCHWAB STRATEGIC TR 3.9%

Value $5.711M Shares 157,507 Est. Cost $27.01 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $489K Shares 676 Est. Cost $326.57 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $284K Shares 1,419 Est. Cost $128.17 Unrealized —

ESGD ISHARES TR 0.2%

Value $253K Shares 2,466 Est. Cost $89.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	57,128	$21.14M	14.5%	$290.54	—	TOTAL STK MKT	922908769
RDVY	FIRST TR EXCHANGE TRADED FD	131,657	$10.67M	7.3%	$59.40	—	RISNG DIVD ACHIV	33738R506
SCHG	SCHWAB STRATEGIC TR	344,149	$11.65M	8.0%	$27.87	—	US LCAP GR ETF	808524300
SCHF	SCHWAB STRATEGIC TR	439,581	$12.18M	8.3%	$18.88	—	INTL EQTY ETF	808524805
VBR	VANGUARD INDEX FDS	37,525	$9.118M	6.2%	$198.38	—	SM CP VAL ETF	922908611
SCHE	SCHWAB STRATEGIC TR	157,507	$5.711M	3.9%	$27.01	—	EMRG MKTEQ ETF	808524706
AMAT	APPLIED MATLS INC	676	$489K	0.3%	$326.57	—	COM	038222105
NVDA	NVIDIA CORPORATION	1,419	$284K	0.2%	$128.17	—	COM	67066G104
ESGD	ISHARES TR	2,466	$253K	0.2%	$89.41	—	ESG AW MSCI EAFE	46435G516