Fairman Group, LLC — 13F Holdings & Portfolio
CIK 2016719 · latest 13F-HR filed 2026-04-23
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$117.0M
Long-equity book
Holdings
327
Distinct positions
Period
2026-03-31
Filed 2026-04-23
Q/Q Activity
+11 / −22 / ↑93 / ↓115
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TCW ETF TRUST$1.4M +768.4%
- VANGUARD TAX-MANAGED FDS$1.3M +16.2%
- LITMAN GREGORY FDS TR$579.9K +23.2%
- ETF OPPORTUNITIES TRUST$299.5K +121.8%
- ISHARES TR$257.3K +86.7%
Top Trims
- ACCENTURE PLC IRELAND-$6.1M -26.2%
- VEEVA SYS INC-$2.9M -78.0%
- ESSENT GROUP LTD-$1.2M -21.2%
- BERKLEY W R CORP-$204.0K -5.5%
- VANGUARD SCOTTSDALE FDS-$165.7K -17.5%
New Positions
- INVESCO CURRENCYSHARES SWISS$57.4K
- PROSHARES TR$16.8K
- PROCTER & GAMBLE CO$14.4K
- BLACKSTONE INC$9.2K
- LINEAGE INC$7.5K
Exited Positions
- BLOCK INC$113.9K
- BLACKROCK INC$42.8K
- SNOWFLAKE INC$21.9K
- INVESCO EXCH TRADED FD TR II$20.1K
- ASTRAZENECA PLC$11.4K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $28.9M | 24.69% | 44,209 | SH |
| 2 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $17.3M | 14.80% | 87,285 | SH |
| 3 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $9.3M | 7.95% | 145,205 | SH |
| 4 | ESSENT GROUP LTD | ESNT | G3198U102 | $4.6M | 3.89% | 77,921 | SH |
| 5 | EA SERIES TRUST | STRV | 02072L680 | $4.5M | 3.87% | 107,744 | SH |
| 6 | BERKLEY W R CORP | WRB | 084423102 | $3.5M | 3.01% | 53,087 | SH |
| 7 | VANGUARD INDEX FDS | VTI | 922908769 | $3.2M | 2.77% | 10,095 | SH |
| 8 | LITMAN GREGORY FDS TR | DBMF | 53700T827 | $3.1M | 2.64% | 102,256 | SH |
| 9 | BLACKROCK ETF TRUST II | HIMU | 092528843 | $2.8M | 2.38% | 58,128 | SH |
| 10 | ISHARES TR | IJH | 464287507 | $2.6M | 2.20% | 38,188 | SH |
| 11 | ISHARES TR | EFA | 464287465 | $2.1M | 1.79% | 21,538 | SH |
| 12 | VANGUARD INDEX FDS | VV | 922908637 | $2.0M | 1.67% | 6,538 | SH |
| 13 | TCW ETF TRUST | VOTE | 29287L106 | $1.6M | 1.37% | 21,072 | SH |
| 14 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.5M | 1.32% | 2,370 | SH |
| 15 | INVESCO QQQ TR | QQQ | 46090E103 | $1.5M | 1.27% | 2,572 | SH |
| 16 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $1.5M | 1.24% | 30,528 | SH |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.4M | 1.19% | 2,911 | SH |
| 18 | VANGUARD INDEX FDS | VOO | 922908363 | $1.4M | 1.17% | 2,288 | SH |
| 19 | VANGUARD INDEX FDS | VTV | 922908744 | $1.3M | 1.14% | 6,801 | SH |
| 20 | DIAMOND HILL FUNDS | DHLX | 25264S320 | $1.2M | 1.02% | 92,578 | SH |
| 21 | PARKER-HANNIFIN CORP | PH | 701094104 | $1.0M | 0.87% | 1,143 | SH |
| 22 | VEEVA SYS INC | VEEV | 922475108 | $818.4K | 0.70% | 4,659 | SH |
| 23 | NVIDIA CORPORATION | NVDA | 67066G104 | $788.8K | 0.67% | 4,523 | SH |
| 24 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $782.5K | 0.67% | 7,812 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $754.4K | 0.64% | 3,622 | SH |
| 26 | EATON VANCE TX ADV GLBL DIV | ETG | 27828S101 | $574.6K | 0.49% | 28,557 | SH |
| 27 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $573.5K | 0.49% | 15,155 | SH |
| 28 | ISHARES TR | SMMD | 46435G268 | $554.2K | 0.47% | 7,258 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $548.4K | 0.47% | 21,387 | SH |
| 30 | ETF OPPORTUNITIES TRUST | ACVF | 26923N108 | $545.3K | 0.47% | 11,452 | SH |
| 31 | ISHARES TR | IEFA | 46432F842 | $489.2K | 0.42% | 5,404 | SH |
| 32 | SPDR SERIES TRUST | SPHY | 78468R606 | $482.3K | 0.41% | 20,680 | SH |
| 33 | APPLE INC | AAPL | 037833100 | $449.3K | 0.38% | 1,770 | SH |
| 34 | META PLATFORMS INC | META | 30303M102 | $427.4K | 0.37% | 747 | SH |
| 35 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $421.9K | 0.36% | 14,484 | SH |
| 36 | ISHARES TR | IVW | 464287309 | $420.4K | 0.36% | 3,717 | SH |
| 37 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $414.8K | 0.35% | 10,674 | SH |
| 38 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 128125101 | $403.5K | 0.34% | 23,569 | SH |
| 39 | ALPHABET INC | GOOGL | 02079K305 | $386.7K | 0.33% | 1,345 | SH |
| 40 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $374.9K | 0.32% | 1,743 | SH |
| 41 | FIRST TR EXCHNG TRADED FD VI | EIPI | 33740F276 | $353.3K | 0.30% | 15,709 | SH |
| 42 | MICROSOFT CORP | MSFT | 594918104 | $337.4K | 0.29% | 912 | SH |
| 43 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $331.3K | 0.28% | 4,412 | SH |
| 44 | SHOPIFY INC | SHOP | 82509L107 | $326.2K | 0.28% | 2,750 | SH |
| 45 | UBIQUITI INC | UI | 90353W103 | $296.4K | 0.25% | 375 | SH |
| 46 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $289.4K | 0.25% | 11,925 | SH |
| 47 | TESLA INC | TSLA | 88160R101 | $288.4K | 0.25% | 776 | SH |
| 48 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $272.6K | 0.23% | 5,043 | SH |
| 49 | VANGUARD INDEX FDS | VUG | 922908736 | $270.0K | 0.23% | 618 | SH |
| 50 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $266.5K | 0.23% | 315 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $117.0M | 327 | 0002016719-26-000004 |
| 2025-12-31 | 2026-02-13 | $125.2M | 337 | 0002016719-26-000003 |