Fairman Group, LLC — 13F Holdings & Portfolio
CIK 2016719 · latest 13F-HR filed 2026-08-04
Fairman Group, LLC manages $127.3M in 13F-reported U.S. long-equity assets across 333 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (25.95%), VEA (8.80%), ACN (8.33%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 19 new positions, exited 13, added to 188, and trimmed 58.
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.
SUITE 320
CHESTERBROOK, PA 19087
$127.3M
Long-equity book
333
Distinct positions
2026-06-30
Filed 2026-08-04
+19 / −13 / ↑188 / ↓58
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD SCOTTSDALE FDS$4.8M +45357.0%
- ISHARES TR$4.2M +14.4%
- VANGUARD TAX-MANAGED FDS$1.9M +20.4%
- BERKLEY W R CORP$700.1K +19.9%
- EA SERIES TRUST$695.3K +15.4%
Top Trims
- ACCENTURE PLC IRELAND-$6.7M -38.7%
- ESSENT GROUP LTD-$428.8K -9.4%
- PFIZER INC-$148.7K -65.3%
- SCHWAB STRATEGIC TR-$119.7K -41.4%
- UBIQUITI INC-$96.1K -32.4%
New Positions
- VANGUARD SCOTTSDALE FDS$199.4K
- ABBOTT LABORATORIES$64.6K
- ISHARES TR$39.9K
- ISHARES TR$29.7K
- WISDOMTREE TR$29.7K
Exited Positions
- BLACKSTONE SECD LENDING FD$35.5K
- UMB FINL CORP$25.6K
- COTERRA ENERGY INC$7.4K
- ROSS STORES INC$6.5K
- CDW CORP$4.5K
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 | $33.0M | 25.95% | 44,116 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $11.2M | 8.80% | 157,226 | SH |
| 3 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $10.6M | 8.33% | 85,224 | SH |
| 4 | EA SERIES TRUST | STXF | 02072L680 | $5.2M | 4.10% | 108,020 | SH |
| 5 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $4.8M | 3.78% | 37,672 | SH |
| 6 | BERKLEY W R CORP | WRB | 084423102 | $4.2M | 3.31% | 59,307 | SH |
| 7 | ESSENT GROUP LTD | ESNT | G3198U102 | $4.1M | 3.24% | 64,171 | SH |
| 8 | VANGUARD INDEX FDS | VTI | 922908769 | $3.2M | 2.54% | 8,753 | SH |
| 9 | LITMAN GREGORY FDS TR | DBMF | 53700T827 | $3.2M | 2.53% | 105,300 | SH |
| 10 | BLACKROCK ETF TRUST II | HIMU | 092528843 | $2.8M | 2.23% | 57,115 | SH |
| 11 | ISHARES TR | IJH | 464287507 | $2.7M | 2.11% | 34,770 | SH |
| 12 | VANGUARD INDEX FDS | VV | 922908637 | $2.3M | 1.77% | 6,555 | SH |
| 13 | ISHARES TR | EFA | 464287465 | $2.2M | 1.76% | 21,535 | SH |
| 14 | INVESCO QQQ TR | QQQ | 46090E103 | $1.9M | 1.49% | 2,574 | SH |
| 15 | TCW ETF TRUST | VOTE | 29287L106 | $1.9M | 1.46% | 21,118 | SH |
| 16 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.8M | 1.40% | 2,374 | SH |
| 17 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $1.6M | 1.29% | 30,391 | SH |
| 18 | VANGUARD INDEX FDS | VOO | 922908363 | $1.6M | 1.24% | 2,289 | SH |
| 19 | VANGUARD INDEX FDS | VTV | 922908744 | $1.5M | 1.17% | 6,859 | SH |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.5M | 1.14% | 2,911 | SH |
| 21 | DIAMOND HILL FUNDS | DHLX | 25264S320 | $1.2M | 0.92% | 89,990 | SH |
| 22 | PARKER-HANNIFIN CORP | PH | 701094104 | $1.1M | 0.88% | 1,143 | SH |
| 23 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $950.9K | 0.75% | 7,831 | SH |
| 24 | NVIDIA CORPORATION | NVDA | 67066G104 | $900.8K | 0.71% | 4,502 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $876.4K | 0.69% | 3,677 | SH |
| 26 | ISHARES TR | SMMD | 46435G268 | $838.7K | 0.66% | 9,153 | SH |
| 27 | VEEVA SYS INC | VEEV | 922475108 | $826.8K | 0.65% | 4,659 | SH |
| 28 | EATON VANCE TX ADV GLBL DIV | ETG | 27828S101 | $672.2K | 0.53% | 28,557 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $630.8K | 0.50% | 21,433 | SH |
| 30 | ETF OPPORTUNITIES TRUST | ACVF | 26923N108 | $625.2K | 0.49% | 11,466 | SH |
| 31 | APPLE INC | AAPL | 037833100 | $559.3K | 0.44% | 1,933 | SH |
| 32 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $547.2K | 0.43% | 14,885 | SH |
| 33 | ISHARES TR | IVW | 464287309 | $530.5K | 0.42% | 3,857 | SH |
| 34 | ISHARES TR | IEFA | 46432F842 | $494.4K | 0.39% | 5,119 | SH |
| 35 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 128125101 | $484.6K | 0.38% | 23,569 | SH |
| 36 | SPDR SERIES TRUST | SPHY | 78468R606 | $481.7K | 0.38% | 20,550 | SH |
| 37 | ALPHABET INC | GOOGL | 02079K305 | $480.7K | 0.38% | 1,345 | SH |
| 38 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $478.3K | 0.38% | 14,134 | SH |
| 39 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $473.5K | 0.37% | 10,674 | SH |
| 40 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $443.9K | 0.35% | 5,300 | SH |
| 41 | META PLATFORMS INC | META | 30303M102 | $420.8K | 0.33% | 747 | SH |
| 42 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $411.1K | 0.32% | 1,737 | SH |
| 43 | MICROSOFT CORP | MSFT | 594918104 | $401.1K | 0.32% | 1,075 | SH |
| 44 | VANGUARD INDEX FDS | VUG | 922908736 | $400.0K | 0.31% | 4,643 | SH |
| 45 | VANGUARD INDEX FDS | VNQ | 922908553 | $347.3K | 0.27% | 3,601 | SH |
| 46 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $333.1K | 0.26% | 5,581 | SH |
| 47 | TESLA INC | TSLA | 88160R101 | $326.3K | 0.26% | 776 | SH |
| 48 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $318.6K | 0.25% | 315 | SH |
| 49 | SHOPIFY INC | SHOP | 82509L107 | $314.0K | 0.25% | 2,750 | SH |
| 50 | FIRST TR EXCHNG TRADED FD VI | EIPI | 33740F276 | $300.3K | 0.24% | 13,749 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $127.3M | 333 | 0002016719-26-000005 |
| 2026-03-31 | 2026-04-23 | $117.0M | 327 | 0002016719-26-000004 |
| 2025-12-31 | 2026-02-13 | $125.2M | 337 | 0002016719-26-000003 |