Fairman Group, LLC
13F Reported Value
ⓘ$127.3M
Holdings
332
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Fairman Group, LLC disclosed 332 positions worth $127.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 16 new positions and exited 11 and a full exit from $BXSL. The portfolio is most concentrated in Other (73.8% of disclosed assets). All figures are sourced directly from Fairman Group, LLC’s Form 13F-HR filing with the SEC under CIK 2016719.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$33.0M44,116 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$11.2M157,226 sh- —
Quality
$10.6M85,224 sh EA SERIES TRUST - STRIVE 500 ETF
—Quality
$5.2M108,020 shVANGUARD SCOTTSDALE FDS - VNG RUS1000GRW
—Quality
$4.8M37,672 sh- 68.6
Quality
$4.2M59,344 sh - —
Quality
$4.1M64,171 sh VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$3.2M8,753 shLITMAN GREGORY FDS TR - IMGP DBI MAN ETF
—Quality
$3.2M105,300 shBLACKROCK ETF TRUST II - ISH HIG MUN ETF
—Quality
$2.8M57,115 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $33.0M | 44,116 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $11.2M | 157,226 |
| — | $10.6M | 85,224 | |
| EA SERIES TRUST - STRIVE 500 ETF | — | $5.2M | 108,020 |
| VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $4.8M | 37,672 |
| 68.6 | $4.2M | 59,344 | |
| — | $4.1M | 64,171 | |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $3.2M | 8,753 |
| LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | — | $3.2M | 105,300 |
| BLACKROCK ETF TRUST II - ISH HIG MUN ETF | — | $2.8M | 57,115 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fairman Group, LLC's 332 positions.
Showing top 10 of 332 holdings.
Sector Allocation
Other
$94.0M
Financials
$13.0M
Industrials
$12.4M
Technology
$4.6M
Consumer Discretionary
$1.1M
Energy
$965,338
Healthcare
$664,050
Utilities
$182,076
Top Holdings — Fairman Group, LLC (Q2 2026)
Top 150 of 332 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $33.0M | 25.9% | -0% | — |
| 2 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $11.2M | 8.8% | +8% | — |
| 3 | Accenture plc | $10.6M | 8.3% | -2% | — | |
| 4 | — | EA SERIES TRUST - STRIVE 500 ETF | $5.2M | 4.1% | +0% | — |
| 5 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $4.8M | 3.8% | NEW | — |
| 6 | BERKLEY W R CORP | $4.2M | 3.3% | +12% | 68.6 | |
| 7 | Essent Group Ltd. | $4.1M | 3.2% | -18% | — | |
| 8 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.2M | 2.5% | -13% | — |
| 9 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $3.2M | 2.5% | +3% | — |
| 10 | — | BLACKROCK ETF TRUST II - ISH HIG MUN ETF | $2.8M | 2.2% | -2% | — |
| 11 | — | ISHARES TR - CORE S&P MCP ETF | $2.7M | 2.1% | -9% | — |
| 12 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $2.3M | 1.8% | +0% | — |
| 13 | — | ISHARES TR - MSCI EAFE ETF | $2.2M | 1.8% | -0% | — |
| 14 | INVESCO QQQ TRUST, SERIES 1 | $1.9M | 1.5% | +0% | — | |
| 15 | — | TCW ETF TRUST - TRANSFRM 500 ETF | $1.9M | 1.5% | +0% | — |
| 16 | SPDR S&P 500 ETF TRUST | $1.8M | 1.4% | +0% | — | |
| 17 | Invesco Ltd. | $1.6M | 1.3% | -0% | — | |
| 18 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.6M | 1.2% | +0% | — |
| 19 | — | VANGUARD INDEX FDS - VALUE ETF | $1.5M | 1.2% | +1% | — |
| 20 | BERKSHIRE HATHAWAY INC | $1.5M | 1.1% | +0% | 73.8 | |
| 21 | — | DIAMOND HILL FUNDS - LARG CAP CON ETF | $1.2M | 0.9% | -3% | — |
| 22 | Parker-Hannifin Corp | $1.1M | 0.9% | +0% | 65.8 | |
| 23 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $950,873 | 0.8% | +0% | — |
| 24 | NVIDIA CORP | $900,807 | 0.7% | -0% | 85.9 | |
| 25 | AMAZON COM INC | $876,376 | 0.7% | +2% | 68.7 | |
| 26 | — | ISHARES TR - RUSEL 2500 ETF | $838,673 | 0.7% | +26% | — |
| 27 | VEEVA SYSTEMS INC | $826,833 | 0.7% | +0% | 77.6 | |
| 28 | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $672,232 | 0.5% | +0% | — | |
| 29 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $630,767 | 0.5% | +0% | — |
| 30 | — | ETF OPPORTUNITIES TRUST - AMERICAN CONSER | $625,239 | 0.5% | +0% | — |
| 31 | Apple Inc. | $559,340 | 0.4% | +9% | 76.4 | |
| 32 | ENTERPRISE PRODUCTS PARTNERS L.P. | $547,173 | 0.4% | -2% | 61.4 | |
| 33 | — | ISHARES TR - S&P 500 GRWT ETF | $530,485 | 0.4% | +4% | — |
| 34 | — | ISHARES TR - CORE MSCI EAFE | $494,368 | 0.4% | -5% | — |
| 35 | CALAMOS STRATEGIC TOTAL RETURN FUND | $484,579 | 0.4% | +0% | — | |
| 36 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $481,692 | 0.4% | -1% | — |
| 37 | Alphabet Inc. | $480,736 | 0.4% | +0% | 78.2 | |
| 38 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $478,299 | 0.4% | -2% | — |
| 39 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $473,505 | 0.4% | +0% | — |
| 40 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $443,850 | 0.3% | +20% | — |
| 41 | Meta Platforms, Inc. | $420,778 | 0.3% | +0% | 79.6 | |
| 42 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $411,112 | 0.3% | -0% | — |
| 43 | MICROSOFT CORP | $401,097 | 0.3% | +18% | 79.8 | |
| 44 | — | VANGUARD INDEX FDS - GROWTH ETF | $399,968 | 0.3% | +651% | — |
| 45 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $347,263 | 0.3% | +57% | — |
| 46 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $333,110 | 0.3% | +11% | — |
| 47 | Tesla, Inc. | $326,267 | 0.3% | +0% | 53.9 | |
| 48 | GOLDMAN SACHS GROUP INC | $318,582 | 0.3% | +0% | 73.5 | |
| 49 | SHOPIFY INC. | $313,995 | 0.3% | +0% | 64.9 | |
| 50 | — | FIRST TR EXCHNG TRADED FD VI - FT ENER INCO ETF | $300,278 | 0.2% | -12% | — |
| 51 | — | ISHARES TR - RUSSELL 2000 ETF | $296,752 | 0.2% | +0% | — |
| 52 | — | ISHARES TR - CORE S&P SCP ETF | $284,380 | 0.2% | +20% | — |
| 53 | — | VANGUARD STAR FDS - VG TL INTL STK F | $264,227 | 0.2% | +3% | — |
| 54 | — | ISHARES TR - CORE MSCI INTL | $262,541 | 0.2% | +2% | — |
| 55 | AbbVie Inc. | $248,234 | 0.2% | +1516% | 72.6 | |
| 56 | — | ISHARES TR - RUS MID CAP ETF | $245,853 | 0.2% | +0% | — |
| 57 | Eaton Vance Enhanced Equity Income Fund II | $226,020 | 0.2% | -21% | — | |
| 58 | — | VANGUARD INDEX FDS - MID CAP ETF | $214,839 | 0.2% | +299% | — |
| 59 | Ubiquiti Inc. | $200,261 | 0.2% | +0% | 78.3 | |
| 60 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $199,438 | 0.2% | NEW | — |
| 61 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $191,282 | 0.1% | +0% | — |
| 62 | Energy Transfer LP | $174,948 | 0.1% | +0% | 64.4 | |
| 63 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $169,704 | 0.1% | -41% | — |
| 64 | WisdomTree, Inc. | $155,105 | 0.1% | +2% | 59.9 | |
| 65 | WisdomTree, Inc. | $152,470 | 0.1% | -34% | 59.9 | |
| 66 | — | SSGA ACTIVE TR - ST STR BLACK ETF | $149,533 | 0.1% | +8% | — |
| 67 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $145,529 | 0.1% | +16% | — |
| 68 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $134,337 | 0.1% | +0% | — |
| 69 | SPDR S&P MIDCAP 400 ETF TRUST | $134,307 | 0.1% | +0% | — | |
| 70 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $129,420 | 0.1% | +0% | — |
| 71 | — | NORTHERN LTS FD TR IV - INSPIRE SML/ MID | $128,096 | 0.1% | +0% | — |
| 72 | EXXON MOBIL CORP | $125,332 | 0.1% | +1% | 57.9 | |
| 73 | DOVER Corp | $117,109 | 0.1% | +4% | 58.1 | |
| 74 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $110,499 | 0.1% | +1% | — |
| 75 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $108,337 | 0.1% | +0% | — |
| 76 | Walmart Inc. | $101,934 | 0.1% | +0% | 60.2 | |
| 77 | — | ISHARES INC - CORE MSCI EMKT | $94,166 | 0.1% | +1% | — |
| 78 | — | SPDR SERIES TRUST - ST STR P500GRW | $89,837 | 0.1% | +0% | — |
| 79 | HOME DEPOT, INC. | $88,170 | 0.1% | +0% | 60.3 | |
| 80 | WisdomTree, Inc. | $86,777 | 0.1% | +1% | 59.9 | |
| 81 | Merck & Co., Inc. | $86,587 | 0.1% | -15% | 59.9 | |
| 82 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $82,306 | 0.1% | +0% | — |
| 83 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $79,809 | 0.1% | +0% | — |
| 84 | PFIZER INC | $79,166 | 0.1% | -59% | 62 | |
| 85 | Alphabet Inc. | $76,319 | 0.1% | +170% | 78.2 | |
| 86 | PNC FINANCIAL SERVICES GROUP, INC. | $75,836 | 0.1% | +0% | 73.7 | |
| 87 | AMERICAN EXPRESS CO | $74,415 | 0.1% | +0% | 69.4 | |
| 88 | — | ISHARES TR - CORE S&P TTL STK | $73,785 | 0.1% | +0% | — |
| 89 | Coinbase Global, Inc. | $73,095 | 0.1% | +0% | 44.8 | |
| 90 | Uber Technologies, Inc | $72,160 | 0.1% | +0% | 73.5 | |
| 91 | Vertex, Inc. | $70,361 | 0.1% | +0% | 57.5 | |
| 92 | — | ISHARES TR - RUS 1000 GRW ETF | $70,144 | 0.1% | +298% | — |
| 93 | ABBOTT LABORATORIES | $64,607 | 0.1% | NEW | 65.5 | |
| 94 | Walt Disney Co | $64,218 | 0.1% | +0% | 60.1 | |
| 95 | UGI CORP /PA/ | $62,323 | 0.1% | +0% | 48.3 | |
| 96 | Shell plc | $61,799 | 0.1% | +0% | — | |
| 97 | GE Vernova Inc. | $58,768 | 0.1% | +525% | 81.1 | |
| 98 | — | ISHARES TR - RUS MDCP VAL ETF | $56,751 | 0.0% | +0% | — |
| 99 | Invesco CurrencyShares Swiss Franc Trust | $56,707 | 0.0% | +0% | — | |
| 100 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $56,063 | 0.0% | +0% | — |
| 101 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $55,029 | 0.0% | +0% | — | |
| 102 | — | PROSHARES TR - ULTRAPRO QQQ | $55,012 | 0.0% | +68% | — |
| 103 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $54,592 | 0.0% | -24% | — |
| 104 | iShares Bitcoin Trust ETF | $52,299 | 0.0% | +0% | — | |
| 105 | NORFOLK SOUTHERN CORP | $50,334 | 0.0% | -29% | 63.2 | |
| 106 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $48,858 | 0.0% | +0% | — |
| 107 | Invesco Ltd. | $48,818 | 0.0% | +0% | — | |
| 108 | PRUDENTIAL FINANCIAL INC | $44,536 | 0.0% | +1% | 58.7 | |
| 109 | STANLEY BLACK & DECKER, INC. | $41,695 | 0.0% | +0% | 58.7 | |
| 110 | BRISTOL MYERS SQUIBB CO | $41,371 | 0.0% | +0% | 70.4 | |
| 111 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $41,335 | 0.0% | +110% | — |
| 112 | ALTRIA GROUP, INC. | $40,620 | 0.0% | +1% | 67.4 | |
| 113 | DraftKings Inc. | $40,113 | 0.0% | +0% | 60.4 | |
| 114 | — | ISHARES TR - GLB INFRASTR ETF | $39,916 | 0.0% | NEW | — |
| 115 | Rivian Automotive, Inc. / DE | $38,656 | 0.0% | +0% | 35.9 | |
| 116 | iShares Gold Trust Micro | $38,370 | 0.0% | +61% | — | |
| 117 | — | ISHARES TR - SP SMCP600VL ETF | $36,494 | 0.0% | +6% | — |
| 118 | FORD MOTOR CO | $33,902 | 0.0% | -6% | 54.9 | |
| 119 | ARCH CAPITAL GROUP LTD. | $30,962 | 0.0% | -44% | — | |
| 120 | — | ISHARES TR - TRS FLT RT BD | $29,720 | 0.0% | NEW | — |
| 121 | WisdomTree, Inc. | $29,707 | 0.0% | NEW | 59.9 | |
| 122 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST INT JUNE | $29,239 | 0.0% | +0% | — |
| 123 | Constellation Energy Corp | $28,314 | 0.0% | +0% | 59.4 | |
| 124 | UNITEDHEALTH GROUP INC | $27,378 | 0.0% | +2% | 62.7 | |
| 125 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $27,168 | 0.0% | +0% | — |
| 126 | JOHNSON & JOHNSON | $26,413 | 0.0% | +0% | 69 | |
| 127 | WisdomTree, Inc. | $26,361 | 0.0% | -57% | 59.9 | |
| 128 | — | ISHARES TR - SELECT DIVID ETF | $26,334 | 0.0% | +1% | — |
| 129 | CITIGROUP INC | $26,247 | 0.0% | +1% | 65 | |
| 130 | PUBLIC SERVICE ENTERPRISE GROUP INC | $25,809 | 0.0% | +0% | 60.9 | |
| 131 | JPMORGAN CHASE & CO | $25,671 | 0.0% | +0% | 70.7 | |
| 132 | VISA INC. | $25,234 | 0.0% | +1% | 82.9 | |
| 133 | COMCAST CORP | $23,543 | 0.0% | +418% | 59.5 | |
| 134 | CHEVRON CORP | $23,041 | 0.0% | +0% | 62.8 | |
| 135 | — | ISHARES TR - EAFE VALUE ETF | $22,752 | 0.0% | +2% | — |
| 136 | PROCEPT BioRobotics Corp | $22,580 | 0.0% | +0% | 33.3 | |
| 137 | US BANCORP \DE\ | $22,338 | 0.0% | +1% | 65.3 | |
| 138 | KEYCORP /NEW/ | $20,745 | 0.0% | +0% | 70.8 | |
| 139 | AT&T INC. | $20,696 | 0.0% | +0% | 65.7 | |
| 140 | Blackstone Inc. | $20,446 | 0.0% | +118% | 74.4 | |
| 141 | TRUIST FINANCIAL CORP | $19,745 | 0.0% | +1% | 76.4 | |
| 142 | WisdomTree, Inc. | $19,124 | 0.0% | +0% | 59.9 | |
| 143 | COCA COLA CO | $17,832 | 0.0% | +0% | 69.5 | |
| 144 | PPL Corp | $17,791 | 0.0% | +1% | 55.7 | |
| 145 | — | ISHARES TR - MSCI EMG MKT ETF | $16,213 | 0.0% | +0% | — |
| 146 | BARCLAYS PLC | $16,116 | 0.0% | +0% | — | |
| 147 | — | ISHARES TR - RUS 2000 VAL ETF | $15,979 | 0.0% | +0% | — |
| 148 | EXELON CORP | $15,944 | 0.0% | +0% | 59.6 | |
| 149 | GOLDMAN SACHS GROUP INC | $15,107 | 0.0% | +0% | 73.5 | |
| 150 | PROCTER & GAMBLE Co | $14,776 | 0.0% | +1% | 64.6 |
New Positions (16)
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