FAIRWAY ASSET MANAGEMENT, LLC

CRD 146636File 801-134335

APPROVED

Retail clients

Filing as of Mar 30, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$117.4M

Bottom 25% of cohort (national)

Discretionary AUM

$111.2M

Non-discretionary $6.1M

Clients

83 accounts

Employees

Bottom 25% of cohort in NE

Identity & registration

ADV Item 1

Organization form: Limited Liability Company
Firm type: Registered
SEC region: DRO
Registration date: Sep 16, 2025
Principal office: 17445 ARBOR STREET, SUITE 200, OMAHA, NE, 68130-4645
Phone: (402) 932-4630
Website: HTTP://FAIRWAYASSET.COM

Assets & accounts

ADV Item 5F

Total regulatory AUM: $117.4M
Discretionary AUM: $111.2M
Non-discretionary AUM: $6.1M
Discretionary accounts: 76
Non-discretionary accounts: 7
Total accounts: 83
AUM per client: $1.4M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Other	1	$36.5M
Charitable organizations	1	$5.6M
High net worth individuals	11	$56.1M
Pension and profit sharing plans	7	$6.1M
Individuals (other than high net worth individuals)	63	$13.1M

Compensation & activities

ADV Items 5E, 5G

Compensation

A percentage of assets under your management

Advisory activities

Financial planning services
Portfolio management for businesses
Portfolio management for individuals and/or small businesses

Custody

ADV Item 9

Firm Custody Cash: No
Firm Custody Assets: No
Firm Custody Clients: No
Firm Custody Securities: No
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: No

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To
Aug 12, 2026	Registration	—	APPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.