Fairman Group, LLC
- SEC CIK
- 0002016719
- Latest filing
- Aug 4, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 4, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 332
- +6 vs. Q1 2026
- Portfolio value
- $127.3M
- +$10.3M (+8.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 44,116 | $33.0M | 26.0% | −93−0.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 157,226 | $11.2M | 8.8% | +12,021+8.3% | Added | – |
| ACNAccenture plc | Stock | 85,224 | $10.6M | 8.3% | −2,061−2.4% | Reduced | History |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 108,020 | $5.22M | 4.1% | +276+0.3% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 37,672 | $4.81M | 3.8% | +37,575+38,737.1% | Added | – |
| WRBBerkley W R Corp | COM | 59,344 | $4.22M | 3.3% | +6,220+11.7% | Added | History |
| ESNTEssent Group Ltd. | COM | 64,171 | $4.12M | 3.2% | −13,750−17.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,753 | $3.24M | 2.5% | −1,342−13.3% | Reduced | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 105,300 | $3.22M | 2.5% | +3,044+3.0% | Added | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 57,115 | $2.84M | 2.2% | −1,013−1.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 34,770 | $2.68M | 2.1% | −3,418−9.0% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,555 | $2.25M | 1.8% | +17+0.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 21,535 | $2.24M | 1.8% | −30.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,574 | $1.90M | 1.5% | +2+0.1% | Added | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 21,118 | $1.86M | 1.5% | +46+0.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,374 | $1.78M | 1.4% | +4+0.2% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 30,391 | $1.64M | 1.3% | −137−0.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,289 | $1.57M | 1.2% | +10.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,859 | $1.49M | 1.2% | +58+0.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,911 | $1.46M | 1.1% | 00.0% | Unchanged | History |
| Diamond Hill Funds25264S320 | LARGE CAP CONCEN | 89,990 | $1.17M | 0.9% | −2,588−2.8% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 1,143 | $1.12M | 0.9% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 7,831 | $950.9K | 0.7% | +19+0.2% | Added | – |
| NVDANVIDIA Corp | Stock | 4,502 | $900.8K | 0.7% | −21−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,677 | $876.4K | 0.7% | +55+1.5% | Added | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 9,153 | $838.7K | 0.7% | +1,895+26.1% | Added | – |
| VEEVVeeva Systems Inc | Stock | 4,659 | $826.8K | 0.6% | 00.0% | Unchanged | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 28,557 | $672.2K | 0.5% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 21,433 | $630.8K | 0.5% | +46+0.2% | Added | – |
| ETF Opportunities Trust26923N108 | AMERICAN CONSER | 11,466 | $625.2K | 0.5% | +14+0.1% | Added | – |
| AAPLApple Inc. | Stock | 1,933 | $559.3K | 0.4% | +163+9.2% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 14,885 | $547.2K | 0.4% | −270−1.8% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,857 | $530.5K | 0.4% | +140+3.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,119 | $494.4K | 0.4% | −285−5.3% | Reduced | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 23,569 | $484.6K | 0.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 20,550 | $481.7K | 0.4% | −130−0.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,345 | $480.7K | 0.4% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,134 | $478.3K | 0.4% | −350−2.4% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,674 | $473.5K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,300 | $443.9K | 0.3% | +888+20.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 747 | $420.8K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,737 | $411.1K | 0.3% | −6−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,075 | $401.1K | 0.3% | +163+17.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,643 | $400.0K | 0.3% | +935+25.2% | AddedConverted for a 6-for-1 split | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,601 | $347.3K | 0.3% | +1,310+57.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,581 | $333.1K | 0.3% | +538+10.7% | Added | – |
| TSLATesla, Inc. | Stock | 776 | $326.3K | 0.3% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 315 | $318.6K | 0.3% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 2,750 | $314.0K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 13,749 | $300.3K | 0.2% | −1,960−12.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 988 | $296.8K | 0.2% | +2+0.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,917 | $284.4K | 0.2% | +323+20.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,091 | $264.2K | 0.2% | +83+2.8% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 2,950 | $262.5K | 0.2% | +44+1.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 986 | $248.2K | 0.2% | +925+1,516.4% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,229 | $245.9K | 0.2% | +5+0.2% | Added | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 10,255 | $226.0K | 0.2% | −2,745−21.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,666 | $214.8K | 0.2% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| UIUbiquiti Inc. | COM | 375 | $200.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 1,876 | $199.4K | 0.2% | +1,876 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,188 | $191.3K | 0.2% | +7+0.1% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 9,150 | $174.9K | 0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7,030 | $169.7K | 0.1% | −4,895−41.0% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 1,851 | $155.1K | 0.1% | +31+1.7% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 2,356 | $152.5K | 0.1% | −1,189−33.5% | Reduced | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 5,350 | $149.5K | 0.1% | +410+8.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 5,254 | $145.5K | 0.1% | +710+15.6% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 546 | $134.3K | 0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 190 | $134.3K | 0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,572 | $129.4K | 0.1% | 00.0% | Unchanged | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 2,551 | $128.1K | 0.1% | +7+0.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 917 | $125.3K | 0.1% | +5+0.5% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 746 | $117.1K | 0.1% | +29+4.0% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 3,154 | $110.5K | 0.1% | +37+1.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,999 | $108.3K | 0.1% | +3+0.1% | Added | – |
| WMTWalmart Inc. | Stock | 900 | $101.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,137 | $94.2K | 0.1% | +9+0.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 755 | $89.8K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 250 | $88.2K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 931 | $86.8K | 0.1% | +5+0.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 669 | $86.6K | 0.1% | −121−15.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 269 | $82.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 218 | $79.8K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 3,288 | $79.2K | 0.1% | −4,828−59.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 216 | $76.3K | 0.1% | +136+170.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 308 | $75.8K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 220 | $74.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 449 | $73.8K | 0.1% | 00.0% | Unchanged | – |
| COINCoinbase Global, Inc. | COM CL A | 500 | $73.1K | 0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 1,000 | $72.2K | 0.1% | 00.0% | Unchanged | History |
| VERXVertex, Inc. | Stock | 6,129 | $70.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 565 | $70.1K | 0.1% | −3−0.5% | ReducedConverted for a 4-for-1 split | – |
| ABTAbbott Laboratories | Stock | 712 | $64.6K | 0.1% | +712 | New | History |
| DISWalt Disney Co | Stock | 662 | $64.2K | 0.1% | 00.0% | Unchanged | History |
| UGIUgi Corp | Stock | 1,785 | $62.3K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 797 | $61.8K | <0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 50 | $58.8K | <0.1% | +42+525.0% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 345 | $56.8K | <0.1% | +1+0.3% | Added | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 520 | $56.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 284 | $56.1K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (12)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 1,451 | $35.5K | <0.1% | History |
| UMBFUmb Financial Corp | COM | 226 | $25.6K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 210 | $7.38K | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 30 | $6.50K | <0.1% | History |
| CDWCDW Corp | COM | 37 | $4.48K | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 64 | $2.58K | <0.1% | History |
| HONHoneywell International Inc | COM | 11 | $2.49K | <0.1% | History |
| CHEChemed Corp | COM | 5 | $1.89K | <0.1% | History |
| OSOneStream, Inc. | CL A | 34 | $816 | <0.1% | History |
| THCTenet Healthcare Corp | COM NEW | 3 | $566 | <0.1% | History |
| REFRResearch Frontiers Inc | COM | 125 | $113 | <0.1% | History |
| OGNOrganon & Co. | Stock | 15 | $91 | <0.1% | History |