Fairway Financial, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists the firm’s contact details, including the address in Casselberry, Florida, and identifies Randy Smith as the Chief Compliance Officer responsible for the submission.
The report details a portfolio consisting of 26 distinct equity securities. The holdings are primarily composed of exchange-traded funds (ETFs), with several funds from the American Century Investments and First Trust families appearing in the top positions. Notably, the American Century International Equity ETF holds 11,395,573 shares, while the American Century International Small Cap Value ETF holds 34,756 shares.
The portfolio also includes significant positions in Schwab Strategic ETFs, such as the U.S. Aggregate Bond ETF with 373,862 shares and the U.S. Large Cap Growth ETF with 317,753 shares. Other notable individual stock holdings include Applied Materials Inc. with 677 shares and NVIDIA Corporation with 1,419 shares.
The filing indicates that all positions are held in a Sole capacity, with no shared voting or dispositive rights among the listed entities.
