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The Analysis of Fairway Financial, LLC's Holdings & P&L

Currently, Fairway Financial, LLC holds 23 types of securities in its portfolio with a total value $131.5M. In the most recent quarter, they have increased their positions in UCON (+10.0K shares, valued at $248.4K), AMAT (+676 shares, valued at $230.9K), BOND (+2.3K shares, valued at $215.7K); decreased their positions in SCHF (-24.1K shares, valued at $596.0K), VTI (-1.7K shares, valued at $534.5K), VGT (-161 shares, valued at $112.3K); initiated new positions in AMAT (+676 shares, valued at $230.9K).

1M P&L

+3.9M+2.81%

3M P&L

-40.5M-22.08%

HY P&L

-33.0M-18.78%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A132.2M

99.8%

2Semiconductors264.3K

0.2%

Top Industries by Stock Count

1N/A21 stocks

95.5%

2Semiconductors1 stocks

4.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTI VANGUARD INDEX FDS56.7K shares-2.86%2026-03-312026-05-11

SCHD SCHWAB STRATEGIC TR376.9K shares-0.43%2026-03-312026-05-11

DGRO ISHARES TR160.0K shares0.52%2026-03-312026-05-11

SCHF SCHWAB STRATEGIC TR435.8K shares-5.24%2026-03-312026-05-11

SCHG SCHWAB STRATEGIC TR342.9K shares0.41%2026-03-312026-05-11

RDVY FIRST TR EXCHANGE TRADED FD131.4K shares0.03%2026-03-312026-05-11

VBR VANGUARD INDEX FDS37.3K shares0.51%2026-03-312026-05-11

LMBS FIRST TR EXCHANGE-TRADED FD142.1K shares1.87%2026-03-312026-05-11

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SCHZ SCHWAB STRATEGIC TR269.7K shares1.42%2026-03-312026-05-11

FTSM FIRST TR EXCHANGE-TRADED FD103.8K shares1.88%2026-03-312026-05-11

VGT VANGUARD WORLD FD8.6K shares-1.83%2026-03-312026-05-11

FTSL FIRST TR EXCHANGE-TRADED FD132.3K shares2.09%2026-03-312026-05-11

SCHE SCHWAB STRATEGIC TR156.8K shares-0.62%2026-03-312026-05-11

JEPI J P MORGAN EXCHANGE TRADED F70.0K shares1.92%2026-03-312026-05-11

UCON FIRST TR EXCHNG TRADED FD VI150.4K shares7.15%2026-03-312026-05-11

BOND PIMCO ETF TR33.5K shares7.51%2026-03-312026-05-11

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SDVY FIRST TR EXCHANGE TRADED FD66.2K shares0.93%2026-03-312026-05-11

XMHQ INVESCO EXCHANGE TRADED FD T7.7K shares1.14%2026-03-312026-05-11

HYLS FIRST TR EXCHANGE-TRADED FD16.0K shares2.33%2026-03-312026-05-11

SCHA SCHWAB STRATEGIC TR17.4K shares1.46%2026-03-312026-05-11

NVDA NVIDIA CORPORATION1.4K shares0.00%2026-03-312026-05-11

ESGD ISHARES TR2.5K shares0.00%2026-03-312026-05-11

AMAT APPLIED MATLS INC676 sharesnew addition2026-03-312026-05-11

VTI

VANGUARD INDEX FDS

-2.86%

Shares56.7K

Event2026-03-31

Filed2026-05-11

SCHD

SCHWAB STRATEGIC TR

-0.43%

Shares376.9K

Event2026-03-31

Filed2026-05-11

DGRO

ISHARES TR

0.52%

Shares160.0K

Event2026-03-31

Filed2026-05-11

SCHF

SCHWAB STRATEGIC TR

-5.24%

Shares435.8K

Event2026-03-31

Filed2026-05-11

SCHG

SCHWAB STRATEGIC TR

0.41%

Shares342.9K

Event2026-03-31

Filed2026-05-11

RDVY

FIRST TR EXCHANGE TRADED FD

0.03%

Shares131.4K

Event2026-03-31

Filed2026-05-11

VBR

VANGUARD INDEX FDS

0.51%

Shares37.3K

Event2026-03-31

Filed2026-05-11

LMBS

FIRST TR EXCHANGE-TRADED FD

1.87%

Shares142.1K

Event2026-03-31

Filed2026-05-11

SCHZ

SCHWAB STRATEGIC TR

1.42%

Shares269.7K

Event2026-03-31

Filed2026-05-11

FTSM

FIRST TR EXCHANGE-TRADED FD

1.88%

Shares103.8K

Event2026-03-31

Filed2026-05-11

VGT

VANGUARD WORLD FD

-1.83%

Shares8.6K

Event2026-03-31

Filed2026-05-11

FTSL

FIRST TR EXCHANGE-TRADED FD

2.09%

Shares132.3K

Event2026-03-31

Filed2026-05-11

SCHE

SCHWAB STRATEGIC TR

-0.62%

Shares156.8K

Event2026-03-31

Filed2026-05-11

JEPI

J P MORGAN EXCHANGE TRADED F

1.92%

Shares70.0K

Event2026-03-31

Filed2026-05-11

UCON

FIRST TR EXCHNG TRADED FD VI

7.15%

Shares150.4K

Event2026-03-31

Filed2026-05-11

BOND

PIMCO ETF TR

7.51%

Shares33.5K

Event2026-03-31

Filed2026-05-11

SDVY

FIRST TR EXCHANGE TRADED FD

0.93%

Shares66.2K

Event2026-03-31

Filed2026-05-11

XMHQ

INVESCO EXCHANGE TRADED FD T

1.14%

Shares7.7K

Event2026-03-31

Filed2026-05-11

HYLS

FIRST TR EXCHANGE-TRADED FD

2.33%

Shares16.0K

Event2026-03-31

Filed2026-05-11

SCHA

SCHWAB STRATEGIC TR

1.46%

Shares17.4K

Event2026-03-31

Filed2026-05-11

NVDA

NVIDIA CORPORATION

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-11

ESGD

ISHARES TR

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-11

AMAT

APPLIED MATLS INC

New

Shares676

Event2026-03-31

Filed2026-05-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available