Investor
Fairway Financial, LLC
CIK 0001921009 · filed 2026-05-11 · SEC filing
13F book
$131.5M
Positions
23
1 new · 0 sold
Largest name
13.8%
Vanguard Index Fds
Est. mark
−$1.05M
Price effect on 22 names still held. Flow $85K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 56.7K | $18.2M | 13.8% | −$819.1K | Cut−$1.38M |
| Schwab Strategic Tr | — | 376.9K | $11.6M | 8.8% | $1.23M | Cut$1.18M |
| Ishares Tr | — | 160K | $11.2M | 8.5% | $121K | Added$178.9K |
| Schwab Strategic Tr | — | 435.8K | $10.8M | 8.2% | $309.4K | Cut−$269.4K |
| Schwab Strategic Tr | — | 342.9K | $9.99M | 7.6% | −$1.19M | Added−$1.15M |
| First Tr Exchange Traded Fd | — | 131.4K | $8.97M | 6.8% | −$156.3K | Added−$153.4K |
| Vanguard Index Fds | — | 37.3K | $8.09M | 6.2% | $202.3K | Added$243.6K |
| First Tr Exchange-Traded Fd | — | 142.1K | $7.08M | 5.4% | −$25.1K | Added$105K |
| Schwab Us Aggregate Bond | — | 269.7K | $6.26M | 4.8% | −$39.9K | Added$47.8K |
| First Tr Exchange-Traded Fd | — | 103.8K | $6.2M | 4.7% | −$15.3K | Added$99.2K |
| Vanguard World Fd | — | 8.62K | $6.01M | 4.6% | −$483.2K | Cut−$604.6K |
| First Tr Exchange-Traded Fd | — | 132.3K | $5.93M | 4.5% | −$140K | Added−$18.9K |
| Schwab Strategic Tr | — | 156.8K | $5.17M | 3.9% | $31.4K | Cut−$770 |
| J P Morgan Exchange Traded F | — | 70K | $3.97M | 3.0% | −$38.4K | Added$36.4K |
| First Tr Exchng Traded Fd Vi | — | 150.4K | $3.72M | 2.8% | −$56.1K | Added$192.3K |
| Pimco Etf Tr | — | 33.5K | $3.09M | 2.3% | −$24.9K | Added$190.8K |
| First Tr Exchange-Traded Fd | — | 66.2K | $2.61M | 2.0% | $72.8K | Added$96.8K |
| Invesco Exchange Traded Fd T | — | 7.73K | $799K | 0.6% | $7.22K | Added$16.2K |
| First Tr Exchange-Traded Fd | — | 16K | $649.4K | 0.5% | −$20.2K | Added−$5.42K |
| Schwab Strategic Tr | — | 17.4K | $505.1K | 0.4% | $10.3K | Added$17.6K |
| Nvidia Corp | NVDA | 1.42K | $247.2K | 0.2% | −$17.2K | Held |
| Ishares Tr | — | 2.47K | $235.9K | 0.2% | $1.31K | Held |
| Applied Matls Inc | — | 676 | $230.9K | 0.2% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.