Fairway Financial, LLC holds a focused book of 23 stocks worth $146.2M as of Q2 2026 (disclosed Aug 3, 2026, a ~45-day 13F lag). This quarter they opened Ishares Core S&P 500 ETF and trimmed Ishares Trust Ishares Esg Aw. Their largest long position is Vanguard Total Stock MKT ETF at 14% of the equity book. Cloning the disclosed picks since 2025 would be +21% (+13.3%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1921009/holdings"
Use Arkolith to show Fairway Financial, LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Fairway Financial, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
1% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Fairway Financial, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMORGAN CHASE & CO | 24 / 23 | $99.1B |
| MORGAN STANLEY | 24 / 23 | $97.1B |
| BANK OF AMERICA CORP /DE/ | 24 / 23 | $73.8B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 24 / 23 | $34.0B |
| ENVESTNET ASSET MANAGEMENT INC | 24 / 23 | $33.7B |
| ROYAL BANK OF CANADA | 24 / 23 | $33.3B |
| WELLS FARGO & COMPANY/MN | 24 / 23 | $31.5B |
| LPL Financial LLC | 24 / 23 | $28.1B |
Ranked by how many of Fairway Financial, LLC's top 23 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS TOTAL STK MKT | $21.1M | 57.1K | 14.5% | ▲+0.8% Added · +472 sh | |
| 2 | Ishares TR CORE DIV GRWTH | $12.3M | 161.7K | 8.4% | ▲+1.0% Added · +2K sh | |
| 3 | Schwab Strategic TR INTL EQTY ETF | $12.2M | 439.6K | 8.3% | ▲+0.9% Added · +4K sh | |
| 4 | Schwab Strategic TR US DIVIDEND EQ | $12.1M | 380.8K | 8.3% | ▲+1.0% Added · +4K sh | |
| 5 | Schwab Strategic TR US LCAP GR ETF | $11.6M | 344.1K | 8.0% | ▲+0.4% Added · +1K sh | |
| 6 | First TR Exchange Traded FD RISNG DIVD ACHIV | $10.7M | 131.7K | 7.3% | ▲+0.2% Added · +263 sh | |
| 7 | Vanguard Index FDS SM CP VAL ETF | $9.1M | 37.5K | 6.2% | ▲+0.7% Added · +272 sh | |
| 8 | Vanguard World FD INF TECH ETF | $8.2M | 68.4K | 5.6% | ▲+694% Added · +60K sh | |
| 9 | First TR Exchange-Traded FD FST LOW OPPT EFT | $7.3M | 145.9K | 5.0% | ▲+2.6% Added · +4K sh | |
| 10 | Schwab Strategic TR US AGGREGATE B | $6.4M | 276.5K | 4.4% | ▲+2.5% Added · +7K sh | |
| 11 | First TR Exchange-Traded FD FIRST TR ENH NEW | $6.3M | 106.3K | 4.3% | ▲+2.4% Added · +3K sh | |
| 12 | First TR Exchange-Traded FD SENIOR LN FD | $6.1M | 136.2K | 4.2% | ▲+2.9% Added · +4K sh | |
| 13 | Schwab Strategic TR EMRG MKTEQ ETF | $5.7M | 157.5K | 3.9% | ▲+0.5% Added · +716 sh | |
| 14 | J P Morgan Exchange Traded F EQUITY PREMIUM | $4.1M | 72.1K | 2.8% | ▲+3.0% Added · +2K sh | |
| 15 | First TR Exchng Traded FD VI SMIT UNCO BD ETF | $3.8M | 153.2K | 2.6% | ▲+1.9% Added · +3K sh | |
| 16 | Pimco ETF TR ACTIVE BD ETF | $3.1M | 34.0K | 2.1% | ▲+1.8% Added · +586 sh | |
| 17 | First TR Exchange Traded FD SMID RISNG ETF | $2.9M | 67.1K | 2.0% | ▲+1.4% Added · +934 sh | |
| 18 | Invesco Exchange Traded FD T S&P MDCP QUALITY | $893K | 7.9K | 0.6% | ▲+2.4% Added · +183 sh | |
| 19 | First TR Exchange-Traded FD FIRST TR TA HIYL | $682K | 16.8K | 0.5% | ▲+4.8% Added · +774 sh | |
| 20 | Schwab Strategic TR US SML CAP ETF | $648K | 17.9K | 0.4% | ▲+3.3% Added · +575 sh | |
| 21 | Applied Matls Inc COM | $489K | 676 | 0.3% | —Held | |
| 22 | Nvidia Corporation COM | $284K | 1.4K | 0.2% | ▲+0.1% Added · +2 sh | |
| 23 | Ishares TR ESG AW MSCI EAFE | $253K | 2.5K | 0.2% | ▼~0% Reduced · −1 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 23 | $146.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 23 | $131.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 22 | $132.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 24, 2025 | 22 | $126.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 22 | $118.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 20 | $110.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 21 | $109.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.