Fairman Group, LLC
- SEC CIK
- 0002016719
- Latest filing
- Aug 4, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 29, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 403
- +4 vs. Q1 2024
- Portfolio value
- $98.4M
- −$7.47M (−7.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,072 | $57.4K | 0.1% | +10+0.9% | Added | – |
| PSAPublic Storage | COM | 205 | $59.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 535 | $60.2K | 0.1% | +42+8.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 177 | $64.4K | 0.1% | +8+4.7% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,123 | $65.1K | 0.1% | +86+8.3% | Added | – |
| DISWalt Disney Co | Stock | 662 | $65.7K | 0.1% | 00.0% | Unchanged | History |
| TRUETrueCar, Inc. | COM | 21,097 | $66.0K | 0.1% | 00.0% | Unchanged | History |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 4,000 | $66.5K | 0.1% | +4,000 | New | History |
| PGProcter & Gamble Co | Stock | 416 | $68.6K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,484 | $70.7K | 0.1% | 00.0% | Unchanged | – |
| DKNGDraftKings Inc. | Stock | 1,901 | $72.6K | 0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 1,000 | $72.7K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 3,010 | $74.1K | 0.1% | +3,010 | New | – |
| CVXChevron Corp | Stock | 512 | $80.1K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 1,257 | $80.6K | 0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 2,095 | $81.2K | 0.1% | 00.0% | Unchanged | – |
| KWRQuaker Chemical Corp | COM | 509 | $86.4K | 0.1% | −1,224−70.6% | Reduced | History |
| PFEPfizer Inc | Stock | 3,186 | $89.1K | 0.1% | +11+0.3% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,544 | $92.7K | 0.1% | +5+0.3% | Added | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 2,972 | $93.3K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 275 | $94.7K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,250 | $100.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 2,202 | $106.9K | 0.1% | +10.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 217 | $110.5K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 3,500 | $110.6K | 0.1% | 00.0% | Unchanged | – |
| COINCoinbase Global, Inc. | COM CL A | 500 | $111.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,553 | $112.8K | 0.1% | +721+86.7% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 1,799 | $114.2K | 0.1% | +29+1.6% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 697 | $118.0K | 0.1% | 00.0% | Unchanged | – |
| BEBloom Energy Corp | COM CL A | 9,844 | $120.5K | 0.1% | 00.0% | Unchanged | History |
| PRCTPROCEPT BioRobotics Corp | COM | 2,000 | $122.2K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,806 | $122.3K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 599 | $128.6K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 431 | $135.1K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 322 | $145.6K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,275 | $146.7K | 0.1% | −986−43.6% | Reduced | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 11,957 | $146.8K | 0.1% | +11,957 | New | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 3,125 | $150.4K | 0.2% | 00.0% | Unchanged | – |
| ARK Innovation ETF00214Q104 | ETF | 3,425 | $150.5K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,965 | $153.5K | 0.2% | +127+6.9% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 304 | $163.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,790 | $168.2K | 0.2% | +22+0.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 200 | $170.0K | 0.2% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 2,753 | $177.5K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 1,449 | $180.5K | 0.2% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 2,750 | $181.6K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 900 | $181.9K | 0.2% | +1+0.1% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 5,389 | $189.1K | 0.2% | +93+1.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,238 | $189.8K | 0.2% | 00.0% | Unchanged | – |
| ETF Opportunities Trust26923N108 | AMERICAN CONSER | 4,930 | $203.5K | 0.2% | +6+0.1% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 3,281 | $215.3K | 0.2% | +56+1.7% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 10,750 | $249.7K | 0.3% | +8,600+400.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,381 | $251.5K | 0.3% | +1+0.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,242 | $252.0K | 0.3% | +14+1.1% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,300 | $264.4K | 0.3% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 6,836 | $267.7K | 0.3% | +26+0.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 724 | $271.1K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,269 | $274.3K | 0.3% | +715+12.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,618 | $279.2K | 0.3% | +168+6.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,415 | $284.5K | 0.3% | −446−9.2% | Reduced | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 8,283 | $288.0K | 0.3% | −2,109−20.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,100 | $289.1K | 0.3% | +5,100 | New | – |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 15,709 | $291.9K | 0.3% | +15,709 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,213 | $294.7K | 0.3% | +146+13.7% | Added | – |
| ACGLArch Capital Group Ltd. | Stock | 2,922 | $294.8K | 0.3% | −1,383−32.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,179 | $295.3K | 0.3% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 5,890 | $303.0K | 0.3% | −356−5.7% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,875 | $314.1K | 0.3% | +4+0.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,719 | $315.4K | 0.3% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,476 | $337.8K | 0.3% | +31+0.3% | Added | – |
| TSLATesla, Inc. | Stock | 1,956 | $387.0K | 0.4% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,945 | $398.2K | 0.4% | −104−2.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 851 | $429.2K | 0.4% | −117−12.1% | Reduced | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 11,000 | $447.8K | 0.5% | +11,000 | New | – |
| EPDEnterprise Products Partners L.P. | Stock | 16,155 | $468.2K | 0.5% | 00.0% | Unchanged | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 26,700 | $476.3K | 0.5% | +26,700 | New | – |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 28,557 | $531.4K | 0.5% | +28,557 | New | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 33,051 | $556.6K | 0.6% | +33,051 | New | History |
| NVDANVIDIA Corp | Stock | 4,521 | $558.6K | 0.6% | −1,999−30.7% | ReducedConverted for a 10-for-1 split | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 26,418 | $575.4K | 0.6% | +26,418 | New | History |
| PHParker-Hannifin Corp | Stock | 1,143 | $578.1K | 0.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,278 | $690.5K | 0.7% | +32+0.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,902 | $754.1K | 0.8% | +1,742+80.6% | Added | History |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 22,092 | $772.6K | 0.8% | +65+0.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,844 | $824.4K | 0.8% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,630 | $890.0K | 0.9% | +2+0.1% | Added | History |
| AAPLApple Inc. | Stock | 4,720 | $994.0K | 1.0% | +20.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,113 | $1.06M | 1.1% | +249+13.4% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 13,693 | $1.13M | 1.1% | +1,139+9.1% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 32,494 | $1.23M | 1.3% | −152−0.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,572 | $1.24M | 1.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,437 | $1.40M | 1.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,904 | $1.48M | 1.5% | −60−1.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 20,501 | $1.61M | 1.6% | +362+1.8% | Added | – |
| VEEVVeeva Systems Inc | Stock | 12,287 | $2.25M | 2.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,356 | $2.51M | 2.6% | +30.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 45,709 | $2.67M | 2.7% | +4,352+10.5% | Added | – |
| WRBBerkley W R Corp | COM | 46,725 | $3.67M | 3.7% | 00.0% | Unchanged | History |
| ACCDAccolade, Inc. | COM | 1,137,287 | $4.07M | 4.1% | 00.0% | Unchanged | History |
| ESNTEssent Group Ltd. | COM | 102,068 | $5.74M | 5.8% | −440−0.4% | Reduced | History |
Sold out since Q1 2024 (12)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 242 | $46.7K | <0.1% | History |
| CATCaterpillar Inc | Stock | 79 | $29.0K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 500 | $11.5K | <0.1% | History |
| OKEONEOK Inc | COM | 100 | $8.02K | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 45 | $4.26K | <0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 159 | $2.22K | <0.1% | – |
| RYRoyal Bank of Canada | Stock | 18 | $1.82K | <0.1% | History |
| DFTXDefinium Therapeutics, Inc. | Stock | 85 | $799 | <0.1% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6 | $784 | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4 | $284 | <0.1% | – |
| AMKRAmkor Technology, Inc. | COM | 0 | $236 | <0.1% | History |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 13 | $234 | <0.1% | – |