Fairway Financial, LLC ETF holdings
Casselberry, FL
Reported $145.5M in 21 ETFs in its Form 13F for June 30, 2026.
ETF value
$145.5M
ETFs held
21
Change from prior quarter
+11.0%
With price moves
ETFs as a share of its 13F
99.5%
of $146.2M
Top 10 of 21 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $21.1M | 57,128 | +472 shares |
| DGRO | iShares Core Dividend Growth ETF | $12.3M | 161,709 | +1,675 shares |
| SCHF | Schwab International Equity ETF | $12.2M | 439,581 | +3,762 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $12.1M | 380,828 | +3,891 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $11.6M | 344,149 | +1,261 shares |
| RDVY | First Trust Rising Dividend Achievers ETF | $10.7M | 131,657 | +263 shares |
| VBR | Vanguard Morningstar Small-Cap Value ETF | $9.1M | 37,525 | +272 shares |
| VGT | Vanguard Information Technology ETF | $8.2M | 68,415 | +59,797 shares |
| LMBS | First Trust Low Duration Opportunities ETF | $7.3M | 145,852 | +3,720 shares |
| SCHZ | Schwab U.S. Aggregate Bond ETF | $6.4M | 276,475 | +6,812 shares |
11 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001921009. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Fairway Financial, LLC own?
Fairway Financial, LLC reported 21 ETF positions worth $145.5M in its Form 13F for June 30, 2026. The largest was VTI, at $21.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.