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 |
|---|---|---|---|---|---|---|---|
| EPDEnterprise Products Partners L.P. | Stock | 14,885 | $547.2K | 0.4% | −270−1.8% | Reduced | History |
| AAPLApple Inc. | Stock | 1,933 | $559.3K | 0.4% | +163+9.2% | Added | History |
| ETF Opportunities Trust26923N108 | AMERICAN CONSER | 11,466 | $625.2K | 0.5% | +14+0.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 21,433 | $630.8K | 0.5% | +46+0.2% | Added | – |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 28,557 | $672.2K | 0.5% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 4,659 | $826.8K | 0.6% | 00.0% | Unchanged | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 9,153 | $838.7K | 0.7% | +1,895+26.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,677 | $876.4K | 0.7% | +55+1.5% | Added | History |
| NVDANVIDIA Corp | Stock | 4,502 | $900.8K | 0.7% | −21−0.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 7,831 | $950.9K | 0.7% | +19+0.2% | Added | – |
| PHParker-Hannifin Corp | Stock | 1,143 | $1.12M | 0.9% | 00.0% | Unchanged | History |
| Diamond Hill Funds25264S320 | LARGE CAP CONCEN | 89,990 | $1.17M | 0.9% | −2,588−2.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,911 | $1.46M | 1.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,859 | $1.49M | 1.2% | +58+0.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,289 | $1.57M | 1.2% | +10.0% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 30,391 | $1.64M | 1.3% | −137−0.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,374 | $1.78M | 1.4% | +4+0.2% | Added | History |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 21,118 | $1.86M | 1.5% | +46+0.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,574 | $1.90M | 1.5% | +2+0.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 21,535 | $2.24M | 1.8% | −30.0% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,555 | $2.25M | 1.8% | +17+0.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 34,770 | $2.68M | 2.1% | −3,418−9.0% | Reduced | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 57,115 | $2.84M | 2.2% | −1,013−1.7% | Reduced | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 105,300 | $3.22M | 2.5% | +3,044+3.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,753 | $3.24M | 2.5% | −1,342−13.3% | Reduced | – |
| ESNTEssent Group Ltd. | COM | 64,171 | $4.12M | 3.2% | −13,750−17.6% | Reduced | History |
| WRBBerkley W R Corp | COM | 59,344 | $4.22M | 3.3% | +6,220+11.7% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 37,672 | $4.81M | 3.8% | +37,575+38,737.1% | Added | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 108,020 | $5.22M | 4.1% | +276+0.3% | Added | – |
| ACNAccenture plc | Stock | 85,224 | $10.6M | 8.3% | −2,061−2.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 157,226 | $11.2M | 8.8% | +12,021+8.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 44,116 | $33.0M | 26.0% | −93−0.2% | Reduced | – |
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 |