Fund Universe

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☆Fairway Financial, LLC

CIK 0001921009 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.690
AUM ($M)
146
Positions
23
Turnover
0.03
Top-10 wt
76%
Herfindahl
0.072
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 23 positions · portfolio value $146M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS ADD — 14.5% +0.6% 21.1 57,128 +472 5 —
☆DGRO funds › ISHARES TR ADD — 8.4% -0.2% 12.3 161,709 +1,675 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 8.3% +0.1% 12.2 439,581 +3,762 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 8.3% -0.5% 12.1 380,828 +3,891 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 8.0% +0.4% 11.6 344,149 +1,261 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 7.3% +0.5% 10.7 131,657 +263 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 6.2% +0.1% 9.1 37,525 +272 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 5.6% +1.0% 8.2 68,415 +59,797 5 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 5.0% -0.4% 7.3 145,852 +3,720 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 4.4% -0.4% 6.4 276,475 +6,812 5 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD ADD — 4.3% -0.4% 6.3 106,271 +2,511 5 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD ADD — 4.2% -0.3% 6.1 136,173 +3,838 5 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 3.9% -0.0% 5.7 157,507 +716 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 2.8% -0.2% 4.1 72,062 +2,097 5 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI ADD — 2.6% -0.2% 3.8 153,163 +2,804 5 —
☆BOND funds › PIMCO ETF TR ADD — 2.1% -0.2% 3.1 34,044 +586 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 2.0% -0.0% 2.9 67,121 +934 5 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.6% +0.0% 0.9 7,913 +183 5 —
☆HYLS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.5% -0.0% 0.7 16,780 +774 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.4% +0.1% 0.6 17,945 +575 5 —
☆AMAT funds › APPLIED MATLS INC HOLD Common Stock 0.3% +0.2% 0.5 676 +0 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.2% +0.0% 0.3 1,419 +2 5 —
☆ESGD funds › ISHARES TR TRIM — 0.2% -0.0% 0.3 2,466 -1 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 146 23 0.03 76% 0.072 0.690 — in
2026Q1 132 23 0.02 75% 0.071 0.678 — in
2025Q4 132 22 0.01 75% 0.073 0.675 — in
2025Q3 127 22 0.01 76% 0.073 0.667 — in
2025Q2 118 22 0.03 75% 0.073 0.662 — entered
2025Q1 110 20 0.00 76% 0.072 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status