Fairway Financial, LLC Long-Term Concentrated

Name: Fairway Financial, LLC Q3 2026 13F Filing | 13F Explorer
Creator: Fairway Financial, LLC
Published: 2026-10-20

Location: Casselberry, FL

CIK: 0001921009 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 20, 2026

Total Value: $160M (100.0% shares, 0.0% debt)

Holdings (26)

New Positions (4)

AVDE AMERICAN CENTY ETF TR 6.4%

Value $10.27M Shares 113,957 Share Price $90.11 Est. Cost/Share $91.92 Unrealized @ Report Date -2.0%

AVUV AMERICAN CENTY ETF TR 3.9%

Value $6.236M Shares 52,947 Share Price $117.77 Est. Cost/Share $124.70 Unrealized @ Report Date -5.6%

AVEM AMERICAN CENTY ETF TR 3.4%

Value $5.468M Shares 58,158 Share Price $94.02 Est. Cost/Share $93.02 Unrealized @ Report Date +1.1%

AVDV AMERICAN CENTY ETF TR 2.4%

Value $3.802M Shares 34,756 Share Price $109.38 Est. Cost/Share $108.42 Unrealized @ Report Date +0.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVDE	AMERICAN CENTY ETF TR	113,957	$10.27M	6.4%	$90.11	$91.92	-2.0%	INTL EQT ETF	025072703
AVUV	AMERICAN CENTY ETF TR	52,947	$6.236M	3.9%	$117.77	$124.70	-5.6%	US SML CP VALU	025072877
AVEM	AMERICAN CENTY ETF TR	58,158	$5.468M	3.4%	$94.02	$93.02	+1.1%	AVANTIS EMGMKT	025072604
AVDV	AMERICAN CENTY ETF TR	34,756	$3.802M	2.4%	$109.38	$108.42	+0.9%	INTL SMCP VLU	025072802

Increased Positions (8)

VTI VANGUARD INDEX FDS 18.9%

Value $30.23M (+43.0%) Shares 80,776 (+41.4%) Share Price $374.24 Est. Cost/Share $316.70 Unrealized @ Report Date +18.2%

UCON FIRST TR EXCHNG TRADED FD VI 6.2%

Value $9.844M (+158.3%) Shares 414,586 (+170.7%) Share Price $23.75 Est. Cost/Share $24.66 Unrealized @ Report Date -3.7%

BOND PIMCO ETF TR 5.2%

Value $8.29M (+164.1%) Shares 95,299 (+179.9%) Share Price $86.99 Est. Cost/Share $90.92 Unrealized @ Report Date -4.3%

SDVY FIRST TR EXCHANGE TRADED FD 3.1%

Value $4.934M (+70.4%) Shares 121,598 (+81.2%) Share Price $40.58 Est. Cost/Share $39.78 Unrealized @ Report Date +2.0%

SCHZ SCHWAB STRATEGIC TR 5.2%

Value $8.262M (+29.2%) Shares 373,862 (+35.2%) Share Price $22.10 Est. Cost/Share $23.02 Unrealized @ Report Date -4.0%

FTSM FIRST TR EXCHANGE-TRADED FD 4.7%

Value $7.531M (+18.6%) Shares 126,548 (+19.1%) Share Price $59.51 Est. Cost/Share $59.88 Unrealized @ Report Date -0.6%

FTSL FIRST TR EXCHANGE-TRADED FD 4.5%

Value $7.231M (+18.7%) Shares 162,246 (+19.1%) Share Price $44.57 Est. Cost/Share $45.93 Unrealized @ Report Date -3.0%

LMBS FIRST TR EXCHANGE-TRADED FD 5.2%

Value $8.262M (+13.8%) Shares 170,481 (+16.9%) Share Price $48.46 Est. Cost/Share $49.02 Unrealized @ Report Date -1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	80,776 (+41.4%)	$30.23M (+43.0%)	18.9%	$374.24	$316.70	+18.2%	MRNGSTR TTL STK	922908769
UCON	FIRST TR EXCHNG TRADED FD VI	414,586 (+170.7%)	$9.844M (+158.3%)	6.2%	$23.75	$24.66	-3.7%	SMIT UNCO BD ETF	33740F888
BOND	PIMCO ETF TR	95,299 (+179.9%)	$8.29M (+164.1%)	5.2%	$86.99	$90.92	-4.3%	ACTIVE BD ETF	72201R775
SDVY	FIRST TR EXCHANGE TRADED FD	121,598 (+81.2%)	$4.934M (+70.4%)	3.1%	$40.58	$39.78	+2.0%	SMID RISNG ETF	33741X102
SCHZ	SCHWAB STRATEGIC TR	373,862 (+35.2%)	$8.262M (+29.2%)	5.2%	$22.10	$23.02	-4.0%	US AGGREGATE B	808524839
FTSM	FIRST TR EXCHANGE-TRADED FD	126,548 (+19.1%)	$7.531M (+18.6%)	4.7%	$59.51	$59.88	-0.6%	FIRST TR ENH NEW	33739Q408
FTSL	FIRST TR EXCHANGE-TRADED FD	162,246 (+19.1%)	$7.231M (+18.7%)	4.5%	$44.57	$45.93	-3.0%	SENIOR LN FD	33738D309
LMBS	FIRST TR EXCHANGE-TRADED FD	170,481 (+16.9%)	$8.262M (+13.8%)	5.2%	$48.46	$49.02	-1.1%	FST LOW OPPT EFT	33739Q200

Exited Positions (1)

ESGD ISHARES TR 0.2%

Value $253K Shares 2,466 Share Price $102.79 Est. Cost/Share $85.56 Unrealized @ Report Date +20.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ESGD	ISHARES TR	2,466	$253K	0.2%	$102.79	$85.56	+20.4%	—	46435G516

Decreased Positions (12)

SCHF SCHWAB STRATEGIC TR 2.3%

Value $3.603M (-70.4%) Shares 131,148 (-70.2%) Share Price $27.47 Est. Cost/Share $19.77 Unrealized @ Report Date +38.9%

VBR VANGUARD INDEX FDS 1.4%

Value $2.206M (-75.8%) Shares 9,550 (-74.6%) Share Price $231.03 Est. Cost/Share $204.22 Unrealized @ Report Date +13.1%

VGT VANGUARD WORLD FD 1.4%

Value $2.233M (-72.7%) Shares 17,768 (-74.0%) Share Price $125.67 Est. Cost/Share $105.36 Unrealized @ Report Date +19.3%

SCHE SCHWAB STRATEGIC TR 1.0%

Value $1.548M (-72.9%) Shares 42,481 (-73.0%) Share Price $36.45 Est. Cost/Share $28.48 Unrealized @ Report Date +28.0%

SCHD SCHWAB STRATEGIC TR 5.3%

Value $8.546M (-29.2%) Shares 262,714 (-31.0%) Share Price $32.53 Est. Cost/Share $28.29 Unrealized @ Report Date +15.0%

JEPI J P MORGAN EXCHANGE TRADED F 0.5%

Value $806K (-80.2%) Shares 14,330 (-80.1%) Share Price $56.22 Est. Cost/Share $59.07 Unrealized @ Report Date -4.8%

RDVY FIRST TR EXCHANGE TRADED FD 4.9%

Value $7.817M (-26.7%) Shares 99,852 (-24.2%) Share Price $78.29 Est. Cost/Share $61.11 Unrealized @ Report Date +28.1%

DGRO ISHARES TR 6.0%

Value $9.609M (-21.6%) Shares 127,452 (-21.2%) Share Price $75.39 Est. Cost/Share $63.38 Unrealized @ Report Date +19.0%

XMHQ INVESCO EXCHANGE TRADED FD T 0.3%

Value $447K (-50.0%) Shares 3,999 (-49.5%) Share Price $111.66 Est. Cost/Share $101.53 Unrealized @ Report Date +10.0%

SCHA SCHWAB STRATEGIC TR 0.2%

Value $261K (-59.8%) Shares 7,986 (-55.5%) Share Price $32.63 Est. Cost/Share $26.78 Unrealized @ Report Date +21.8%

HYLS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $338K (-50.5%) Shares 8,595 (-48.8%) Share Price $39.28 Est. Cost/Share $41.64 Unrealized @ Report Date -5.7%

SCHG SCHWAB STRATEGIC TR 7.1%

Value $11.42M (-2.0%) Shares 317,753 (-7.7%) Share Price $35.93 Est. Cost/Share $27.35 Unrealized @ Report Date +31.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	131,148 (-70.2%)	$3.603M (-70.4%)	2.3%	$27.47	$19.77	+38.9%	INTL EQTY ETF	808524805
VBR	VANGUARD INDEX FDS	9,550 (-74.6%)	$2.206M (-75.8%)	1.4%	$231.03	$204.22	+13.1%	MRNGSTR SML CP V	922908611
VGT	VANGUARD WORLD FD	17,768 (-74.0%)	$2.233M (-72.7%)	1.4%	$125.67	$105.36	+19.3%	INF TECH ETF	92204A702
SCHE	SCHWAB STRATEGIC TR	42,481 (-73.0%)	$1.548M (-72.9%)	1.0%	$36.45	$28.48	+28.0%	EMRG MKTEQ ETF	808524706
SCHD	SCHWAB STRATEGIC TR	262,714 (-31.0%)	$8.546M (-29.2%)	5.3%	$32.53	$28.29	+15.0%	US DIVIDEND EQ	808524797
JEPI	J P MORGAN EXCHANGE TRADED F	14,330 (-80.1%)	$806K (-80.2%)	0.5%	$56.22	$59.07	-4.8%	EQUITY PREMIUM	46641Q332
RDVY	FIRST TR EXCHANGE TRADED FD	99,852 (-24.2%)	$7.817M (-26.7%)	4.9%	$78.29	$61.11	+28.1%	RISNG DIVD ACHIV	33738R506
DGRO	ISHARES TR	127,452 (-21.2%)	$9.609M (-21.6%)	6.0%	$75.39	$63.38	+19.0%	CORE DIV GRWTH	46434V621
XMHQ	INVESCO EXCHANGE TRADED FD T	3,999 (-49.5%)	$447K (-50.0%)	0.3%	$111.66	$101.53	+10.0%	S&P MDCP QUALITY	46137V472
SCHA	SCHWAB STRATEGIC TR	7,986 (-55.5%)	$261K (-59.8%)	0.2%	$32.63	$26.78	+21.8%	US SML CAP ETF	808524607
HYLS	FIRST TR EXCHANGE-TRADED FD	8,595 (-48.8%)	$338K (-50.5%)	0.2%	$39.28	$41.64	-5.7%	FIRST TR TA HIYL	33738D408
SCHG	SCHWAB STRATEGIC TR	317,753 (-7.7%)	$11.42M (-2.0%)	7.1%	$35.93	$27.35	+31.4%	US LCAP GR ETF	808524300

Unchanged Positions (2)

AMAT APPLIED MATLS INC 0.2%

Value $346K Shares 677 Share Price $511.45 Est. Cost/Share $336.17 Unrealized @ Report Date +52.1%

NVDA NVIDIA CORPORATION 0.2%

Value $324K Shares 1,419 Share Price $228.42 Est. Cost/Share $128.17 Unrealized @ Report Date +78.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC	677	$346K	0.2%	$511.45	$336.17	+52.1%	COM	038222105
NVDA	NVIDIA CORPORATION	1,419	$324K	0.2%	$228.42	$128.17	+78.2%	COM	67066G104