Fairman Group, LLC
- SEC CIK
- 0002016719
- Latest filing
- Aug 4, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 23, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 326
- −11 vs. Q4 2025
- Portfolio value
- $117.0M
- −$8.18M (−6.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 44,209 | $28.9M | 24.7% | +2,162+5.1% | Added | – |
| ACNAccenture plc | Stock | 87,285 | $17.3M | 14.8% | −100−0.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 145,205 | $9.30M | 8.0% | +16,988+13.2% | Added | – |
| ESNTEssent Group Ltd. | COM | 77,921 | $4.55M | 3.9% | −11,000−12.4% | Reduced | History |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 107,744 | $4.52M | 3.9% | +309+0.3% | Added | – |
| WRBBerkley W R Corp | COM | 53,124 | $3.52M | 3.0% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,095 | $3.24M | 2.8% | +406+4.2% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 102,256 | $3.08M | 2.6% | +13,051+14.6% | Added | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 58,128 | $2.79M | 2.4% | −990−1.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 38,188 | $2.58M | 2.2% | +348+0.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 21,538 | $2.09M | 1.8% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,538 | $1.95M | 1.7% | +17+0.3% | Added | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 21,072 | $1.61M | 1.4% | +18,764+813.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,370 | $1.55M | 1.3% | +4+0.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,572 | $1.48M | 1.3% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 30,528 | $1.45M | 1.2% | −90−0.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,911 | $1.39M | 1.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,288 | $1.37M | 1.2% | +55+2.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,801 | $1.33M | 1.1% | −96−1.4% | Reduced | – |
| Diamond Hill Funds25264S320 | LARGE CAP CONCEN | 92,578 | $1.19M | 1.0% | +1,305+1.4% | Added | – |
| PHParker-Hannifin Corp | Stock | 1,143 | $1.02M | 0.9% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 4,659 | $818.4K | 0.7% | −12,000−72.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,523 | $788.8K | 0.7% | −317−6.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 7,812 | $782.5K | 0.7% | −1,716−18.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,622 | $754.4K | 0.6% | 00.0% | Unchanged | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 28,557 | $574.6K | 0.5% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 15,155 | $573.5K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 7,258 | $554.2K | 0.5% | +3,297+83.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 21,387 | $548.4K | 0.5% | +552+2.6% | Added | – |
| ETF Opportunities Trust26923N108 | AMERICAN CONSER | 11,452 | $545.3K | 0.5% | +6,476+130.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,404 | $489.2K | 0.4% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 20,680 | $482.3K | 0.4% | −655−3.1% | Reduced | – |
| AAPLApple Inc. | Stock | 1,770 | $449.3K | 0.4% | −190−9.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 747 | $427.4K | 0.4% | −93−11.1% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,484 | $421.9K | 0.4% | +15+0.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,717 | $420.4K | 0.4% | +251+7.2% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,674 | $414.8K | 0.4% | +27+0.3% | Added | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 23,569 | $403.5K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,345 | $386.7K | 0.3% | +1+0.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,743 | $374.9K | 0.3% | −27−1.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 15,709 | $353.3K | 0.3% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 912 | $337.4K | 0.3% | +1+0.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,412 | $331.3K | 0.3% | +1,770+67.0% | Added | – |
| SHOPShopify Inc. | Stock | 2,750 | $326.2K | 0.3% | 00.0% | Unchanged | History |
| UIUbiquiti Inc. | COM | 375 | $296.4K | 0.3% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 11,925 | $289.4K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 776 | $288.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,043 | $272.6K | 0.2% | +88+1.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 618 | $270.0K | 0.2% | +103+20.0% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 315 | $266.5K | 0.2% | 00.0% | Unchanged | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 13,000 | $266.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 986 | $244.4K | 0.2% | +2+0.2% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 2,906 | $242.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,008 | $231.9K | 0.2% | −28−0.9% | Reduced | – |
| PFEPfizer Inc | Stock | 8,116 | $227.9K | 0.2% | +4,855+148.9% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,224 | $216.3K | 0.2% | +4+0.2% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 3,545 | $213.1K | 0.2% | +12+0.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,291 | $203.2K | 0.2% | +703+44.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,594 | $198.1K | 0.2% | +3+0.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 669 | $192.1K | 0.2% | +2+0.3% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 9,150 | $176.6K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,181 | $160.4K | 0.1% | +244+4.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 912 | $154.8K | 0.1% | +4+0.4% | Added | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 1,820 | $148.3K | 0.1% | +4+0.2% | Added | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 4,940 | $137.5K | 0.1% | −335−6.4% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 190 | $117.5K | 0.1% | +1+0.5% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 4,544 | $112.5K | 0.1% | −206−4.3% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 546 | $112.3K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 900 | $112.1K | 0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,572 | $111.8K | 0.1% | +4+0.3% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 3,117 | $105.0K | 0.1% | +3+0.1% | Added | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 2,544 | $102.0K | 0.1% | −4,178−62.2% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 717 | $99.2K | 0.1% | +1+0.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 790 | $95.7K | 0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 500 | $87.3K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,996 | $87.1K | 0.1% | +2+0.1% | Added | – |
| HDHome Depot, Inc. | Stock | 250 | $82.2K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 926 | $80.0K | 0.1% | +4+0.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,128 | $78.7K | 0.1% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 797 | $74.1K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 755 | $73.9K | 0.1% | 00.0% | Unchanged | – |
| VERXVertex, Inc. | Stock | 6,129 | $72.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,238 | $72.5K | 0.1% | −19−1.5% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 1,000 | $71.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 269 | $69.1K | 0.1% | +1+0.4% | Added | – |
| AXPAmerican Express Co | Stock | 220 | $66.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 218 | $65.9K | 0.1% | 00.0% | Unchanged | – |
| UGIUgi Corp | Stock | 1,785 | $65.7K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 225 | $64.6K | 0.1% | −48−17.6% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 308 | $64.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 449 | $64.0K | 0.1% | +1+0.2% | Added | – |
| DISWalt Disney Co | Stock | 662 | $63.8K | 0.1% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 1,571 | $60.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 142 | $60.3K | 0.1% | +1+0.7% | Added | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 520 | $57.4K | <0.1% | +520 | New | History |
| ACGLArch Capital Group Ltd. | Stock | 571 | $54.8K | <0.1% | −547−48.9% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 1,518 | $54.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 284 | $52.3K | <0.1% | +1+0.4% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 344 | $50.2K | <0.1% | +1+0.3% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 1,089 | $48.4K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2025 (21)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| XYZBlock, Inc. | CL A | 1,750 | $113.9K | 0.1% | History |
| BLKBlackRock, Inc. | Stock | 40 | $42.8K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 100 | $21.9K | <0.1% | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 79 | $20.1K | <0.1% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 124 | $11.4K | <0.1% | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 139 | $8.33K | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 159 | $7.68K | <0.1% | – |
| BZKanzhun Ltd | SPONSORED ADS | 347 | $7.07K | <0.1% | History |
| MTBM&T Bank Corp | COM | 28 | $5.64K | <0.1% | History |
| RLRalph Lauren Corp | CL A | 14 | $4.96K | <0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 25 | $4.86K | <0.1% | History |
| PSAPublic Storage | COM | 17 | $4.41K | <0.1% | History |
| VLTOVeralto Corp | Stock | 38 | $3.80K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 38 | $2.64K | <0.1% | History |
| AAAlcoa Corp | Stock | 48 | $2.55K | <0.1% | History |
| STLDSteel Dynamics Inc | COM | 7 | $1.19K | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 15 | $221 | <0.1% | History |
| MATMattel Inc | COM | 10 | $198 | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 0 | $16 | <0.1% | History |
| CMAComerica Inc | COM | 0 | $8 | <0.1% | History |
| SLBSLB Limited | Stock | 0 | $4 | <0.1% | History |