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 |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 74 | $25.2K | <0.1% | +1+1.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 78 | $25.7K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 318 | $25.8K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 188 | $26.2K | <0.1% | +1+0.5% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 168 | $26.3K | <0.1% | +1+0.6% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 648 | $26.4K | <0.1% | −870−57.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 104 | $26.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 112 | $27.2K | <0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 66 | $27.4K | <0.1% | +1+1.5% | Added | History |
| CEGConstellation Energy Corp | Stock | 114 | $28.3K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 1,091 | $29.2K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 590 | $29.7K | <0.1% | +590 | New | – |
| iShares Tr46434V860 | TRS FLT RT BD | 587 | $29.7K | <0.1% | +587 | New | – |
| ACGLArch Capital Group Ltd. | Stock | 319 | $31.0K | <0.1% | −252−44.1% | Reduced | History |
| FFord Motor Co | Stock | 2,439 | $33.9K | <0.1% | −156−6.0% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 267 | $36.5K | <0.1% | +15+6.0% | Added | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 959 | $38.4K | <0.1% | +363+60.9% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 2,228 | $38.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 599 | $39.9K | <0.1% | +599 | New | – |
| DKNGDraftKings Inc. | Stock | 1,588 | $40.1K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 556 | $40.6K | <0.1% | +8+1.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,304 | $41.3K | <0.1% | +682+109.6% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 718 | $41.4K | <0.1% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 443 | $41.7K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 413 | $44.5K | <0.1% | +6+1.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 229 | $48.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 1,089 | $48.9K | <0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 160 | $50.3K | <0.1% | −65−28.9% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 1,571 | $52.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 938 | $54.6K | <0.1% | −300−24.2% | Reduced | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 679 | $55.0K | <0.1% | +276+68.5% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 115 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 284 | $56.1K | <0.1% | 00.0% | Unchanged | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 520 | $56.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 345 | $56.8K | <0.1% | +1+0.3% | Added | – |
| GEVGE Vernova Inc. | Stock | 50 | $58.8K | <0.1% | +42+525.0% | Added | History |
| SHELShell plc | ADR | 797 | $61.8K | <0.1% | 00.0% | Unchanged | History |
| UGIUgi Corp | Stock | 1,785 | $62.3K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 662 | $64.2K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 712 | $64.6K | 0.1% | +712 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 565 | $70.1K | 0.1% | −3−0.5% | ReducedConverted for a 4-for-1 split | – |
| VERXVertex, Inc. | Stock | 6,129 | $70.4K | 0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 1,000 | $72.2K | 0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 500 | $73.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 449 | $73.8K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 220 | $74.4K | 0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 308 | $75.8K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 216 | $76.3K | 0.1% | +136+170.0% | Added | History |
| PFEPfizer Inc | Stock | 3,288 | $79.2K | 0.1% | −4,828−59.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 218 | $79.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 269 | $82.3K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 669 | $86.6K | 0.1% | −121−15.3% | Reduced | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 931 | $86.8K | 0.1% | +5+0.5% | Added | – |
| HDHome Depot, Inc. | Stock | 250 | $88.2K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 755 | $89.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,137 | $94.2K | 0.1% | +9+0.8% | Added | – |
| WMTWalmart Inc. | Stock | 900 | $101.9K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,999 | $108.3K | 0.1% | +3+0.1% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 3,154 | $110.5K | 0.1% | +37+1.2% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 746 | $117.1K | 0.1% | +29+4.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 917 | $125.3K | 0.1% | +5+0.5% | Added | History |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 2,551 | $128.1K | 0.1% | +7+0.3% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,572 | $129.4K | 0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 190 | $134.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 546 | $134.3K | 0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 5,254 | $145.5K | 0.1% | +710+15.6% | Added | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 5,350 | $149.5K | 0.1% | +410+8.3% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 2,356 | $152.5K | 0.1% | −1,189−33.5% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 1,851 | $155.1K | 0.1% | +31+1.7% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7,030 | $169.7K | 0.1% | −4,895−41.0% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 9,150 | $174.9K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,188 | $191.3K | 0.2% | +7+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 1,876 | $199.4K | 0.2% | +1,876 | New | – |
| UIUbiquiti Inc. | COM | 375 | $200.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,666 | $214.8K | 0.2% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 10,255 | $226.0K | 0.2% | −2,745−21.1% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,229 | $245.9K | 0.2% | +5+0.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 986 | $248.2K | 0.2% | +925+1,516.4% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 2,950 | $262.5K | 0.2% | +44+1.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,091 | $264.2K | 0.2% | +83+2.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,917 | $284.4K | 0.2% | +323+20.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 988 | $296.8K | 0.2% | +2+0.2% | Added | – |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 13,749 | $300.3K | 0.2% | −1,960−12.5% | Reduced | – |
| SHOPShopify Inc. | Stock | 2,750 | $314.0K | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 315 | $318.6K | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 776 | $326.3K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,581 | $333.1K | 0.3% | +538+10.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,601 | $347.3K | 0.3% | +1,310+57.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,643 | $400.0K | 0.3% | +935+25.2% | AddedConverted for a 6-for-1 split | – |
| MSFTMicrosoft Corp | Stock | 1,075 | $401.1K | 0.3% | +163+17.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,737 | $411.1K | 0.3% | −6−0.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 747 | $420.8K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,300 | $443.9K | 0.3% | +888+20.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,674 | $473.5K | 0.4% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,134 | $478.3K | 0.4% | −350−2.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,345 | $480.7K | 0.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 20,550 | $481.7K | 0.4% | −130−0.6% | Reduced | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 23,569 | $484.6K | 0.4% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,119 | $494.4K | 0.4% | −285−5.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,857 | $530.5K | 0.4% | +140+3.8% | Added | – |
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 |