Institutional Fund
Fairway Financial, LLC
Casselberry, FLCIK 19210095 filings on record
Portfolio Value
$131.52M
Q1 2026
Holdings
23
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-0.7%
from $132.48M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds13.8%
- Schwab Strategic Tr8.8%
- Ishares Tr8.5%
- Schwab Strategic Tr8.2%
- Schwab Strategic Tr7.6%
- First Tr Exchange Traded Fd6.8%
- Other46.2%
Portfolio Holdings
23 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 56.7K | $18.18M | 13.8% | −1.7K | Reduced |
| 2 | Schwab Strategic Tr | 376.9K | $11.56M | 8.8% | −1.6K | Reduced |
| 3 | Ishares Tr | 160.0K | $11.23M | 8.5% | +825 | Added |
| 4 | Schwab Strategic Tr | 435.8K | $10.79M | 8.2% | −24.1K | Reduced |
| 5 | Schwab Strategic Tr | 342.9K | $9.99M | 7.6% | +1.4K | Added |
| 6 | First Tr Exchange Traded Fd | 131.4K | $8.97M | 6.8% | +42 | Added |
| 7 | Vanguard Index Fds | 37.3K | $8.09M | 6.2% | +190 | Added |
| 8 | First Tr Exchange-Traded Fd | 142.1K | $7.08M | 5.4% | +2.6K | Added |
| 9 | Schwab Strategic Tr | 269.7K | $6.26M | 4.8% | +3.8K | Added |
| 10 | First Tr Exchange-Traded Fd | 103.8K | $6.20M | 4.7% | +1.9K | Added |
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