Fairman Group, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2016719
Institutional-grade research for retail investors
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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.

Sector Allocation

OtherFinancialsIndustrialsTechnologyConsumer DiscretionaryEnergy

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • ISHARES TR - CORE S&P500 ETF

    Quality

    $33.0M44,116 sh
  • VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

    Quality

    $11.2M157,226 sh
  • $10.6M85,224 sh
  • EA SERIES TRUST - STRIVE 500 ETF

    Quality

    $5.2M108,020 sh
  • VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW

    Quality

    $4.8M37,672 sh
  • $4.2M59,344 sh
  • $4.1M64,171 sh
  • VANGUARD INDEX FDS - TOTAL STK MKT

    Quality

    $3.2M8,753 sh
  • LITMAN GREGORY FDS TR - IMGP DBI MAN ETF

    Quality

    $3.2M105,300 sh
  • BLACKROCK ETF TRUST II - ISH HIG MUN ETF

    Quality

    $2.8M57,115 sh

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 HoldingsFairman 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.

TickerCompanyValue
ISHARES TR - CORE S&P500 ETF$33.0M
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$11.2M
ACN$ACNAccenture plc$10.6M
EA SERIES TRUST - STRIVE 500 ETF$5.2M
VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW$4.8M
WRB$WRBBERKLEY W R CORP$4.2M
ESNT$ESNTEssent Group Ltd.$4.1M
VANGUARD INDEX FDS - TOTAL STK MKT$3.2M
LITMAN GREGORY FDS TR - IMGP DBI MAN ETF$3.2M
BLACKROCK ETF TRUST II - ISH HIG MUN ETF$2.8M
ISHARES TR - CORE S&P MCP ETF$2.7M
VANGUARD INDEX FDS - LARGE CAP ETF$2.3M
ISHARES TR - MSCI EAFE ETF$2.2M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$1.9M
TCW ETF TRUST - TRANSFRM 500 ETF$1.9M
SPY$SPYSPDR S&P 500 ETF TRUST$1.8M
IVZ$IVZInvesco Ltd.$1.6M
VANGUARD INDEX FDS - S&P 500 ETF SHS$1.6M
VANGUARD INDEX FDS - VALUE ETF$1.5M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$1.5M
DIAMOND HILL FUNDS - LARG CAP CON ETF$1.2M
PH$PHParker-Hannifin Corp$1.1M
VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX$950,873
NVDA$NVDANVIDIA CORP$900,807
AMZN$AMZNAMAZON COM INC$876,376
ISHARES TR - RUSEL 2500 ETF$838,673
VEEV$VEEVVEEVA SYSTEMS INC$826,833
ETG$ETGEaton Vance Tax-Advantaged Global Dividend Income Fund$672,232
SCHWAB STRATEGIC TR - US LRG CAP ETF$630,767
ETF OPPORTUNITIES TRUST - AMERICAN CONSER$625,239
AAPL$AAPLApple Inc.$559,340
EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$547,173
ISHARES TR - S&P 500 GRWT ETF$530,485
ISHARES TR - CORE MSCI EAFE$494,368
CSQ$CSQCALAMOS STRATEGIC TOTAL RETURN FUND$484,579
SPDR SERIES TRUST - ST PORT HIGH ETF$481,692
GOOG$GOOGAlphabet Inc.$480,736
SCHWAB STRATEGIC TR - US LCAP GR ETF$478,299
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF$473,505
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US$443,850
META$METAMeta Platforms, Inc.$420,778
VANGUARD SPECIALIZED FUNDS - DIV APP ETF$411,112
MSFT$MSFTMICROSOFT CORP$401,097
VANGUARD INDEX FDS - GROWTH ETF$399,968
VANGUARD INDEX FDS - REAL ESTATE ETF$347,263
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$333,110
TSLA$TSLATesla, Inc.$326,267
GS$GSGOLDMAN SACHS GROUP INC$318,582
SHOP$SHOPSHOPIFY INC.$313,995
FIRST TR EXCHNG TRADED FD VI - FT ENER INCO ETF$300,278
ISHARES TR - RUSSELL 2000 ETF$296,752
ISHARES TR - CORE S&P SCP ETF$284,380
VANGUARD STAR FDS - VG TL INTL STK F$264,227
ISHARES TR - CORE MSCI INTL$262,541
ABBV$ABBVAbbVie Inc.$248,234
ISHARES TR - RUS MID CAP ETF$245,853
EOS$EOSEaton Vance Enhanced Equity Income Fund II$226,020
VANGUARD INDEX FDS - MID CAP ETF$214,839
UI$UIUbiquiti Inc.$200,261
VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL$199,438
SCHWAB STRATEGIC TR - US MID-CAP ETF$191,282
ET$ETEnergy Transfer LP$174,948
SCHWAB STRATEGIC TR - SHT TM US TRES$169,704
WT$WTWisdomTree, Inc.$155,105
WT$WTWisdomTree, Inc.$152,470
SSGA ACTIVE TR - ST STR BLACK ETF$149,533
SCHWAB STRATEGIC TR - INTL EQTY ETF$145,529
VANGUARD INDEX FDS - EXTEND MKT ETF$134,337
MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$134,307
DIMENSIONAL ETF TRUST - US SMALL CAP ETF$129,420
NORTHERN LTS FD TR IV - INSPIRE SML/ MID$128,096
XOM.R34088$XOM.R34088EXXON MOBIL CORP$125,332
DOV$DOVDOVER Corp$117,109
DIMENSIONAL ETF TRUST - INTL SMALL CAP E$110,499
SCHWAB STRATEGIC TR - US SML CAP ETF$108,337
WMT$WMTWalmart Inc.$101,934
ISHARES INC - CORE MSCI EMKT$94,166
SPDR SERIES TRUST - ST STR P500GRW$89,837
HD$HDHOME DEPOT, INC.$88,170
WT$WTWisdomTree, Inc.$86,777
MRK$MRKMerck & Co., Inc.$86,587
VANGUARD INDEX FDS - MCAP GR IDXVIP$82,306
VANGUARD INDEX FDS - SML CP GRW ETF$79,809
PFE$PFEPFIZER INC$79,166
GOOGL$GOOGLAlphabet Inc.$76,319
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$75,836
AXP$AXPAMERICAN EXPRESS CO$74,415
ISHARES TR - CORE S&P TTL STK$73,785
COIN$COINCoinbase Global, Inc.$73,095
UBER$UBERUber Technologies, Inc$72,160
VERX$VERXVertex, Inc.$70,361
ISHARES TR - RUS 1000 GRW ETF$70,144
ABT$ABTABBOTT LABORATORIES$64,607
DIS$DISWalt Disney Co$64,218
UGI$UGIUGI CORP /PA/$62,323
SHEL$SHELShell plc$61,799
GEV$GEVGE Vernova Inc.$58,768
ISHARES TR - RUS MDCP VAL ETF$56,751
FXF$FXFInvesco CurrencyShares Swiss Franc Trust$56,707
VANGUARD INDEX FDS - MCAP VL IDXVIP$56,063
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$55,029
PROSHARES TR - ULTRAPRO QQQ$55,012
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS$54,592
IBIT$IBITiShares Bitcoin Trust ETF$52,299
NSC$NSCNORFOLK SOUTHERN CORP$50,334
VANGUARD INTL EQUITY INDEX F - GLB EX US ETF$48,858
IVZ$IVZInvesco Ltd.$48,818
PFH$PFHPRUDENTIAL FINANCIAL INC$44,536
SWK$SWKSTANLEY BLACK & DECKER, INC.$41,695
BMY$BMYBRISTOL MYERS SQUIBB CO$41,371
SCHWAB STRATEGIC TR - US DIVIDEND EQ$41,335
MO$MOALTRIA GROUP, INC.$40,620
DKNG$DKNGDraftKings Inc.$40,113
ISHARES TR - GLB INFRASTR ETF$39,916
RIVN$RIVNRivian Automotive, Inc. / DE$38,656
IAUM$IAUMiShares Gold Trust Micro$38,370
ISHARES TR - SP SMCP600VL ETF$36,494
F$FFORD MOTOR CO$33,902
ACGL$ACGLARCH CAPITAL GROUP LTD.$30,962
ISHARES TR - TRS FLT RT BD$29,720
WT$WTWisdomTree, Inc.$29,707
FIRST TR EXCHNG TRADED FD VI - FT VEST INT JUNE$29,239
CEG$CEGConstellation Energy Corp$28,314
UNH$UNHUNITEDHEALTH GROUP INC$27,378
VANGUARD INDEX FDS - SM CP VAL ETF$27,168
JNJ$JNJJOHNSON & JOHNSON$26,413
WT$WTWisdomTree, Inc.$26,361
ISHARES TR - SELECT DIVID ETF$26,334
C$CCITIGROUP INC$26,247
PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$25,809
JPM$JPMJPMORGAN CHASE & CO$25,671
V$VVISA INC.$25,234
CCZ$CCZCOMCAST CORP$23,543
CVX$CVXCHEVRON CORP$23,041
ISHARES TR - EAFE VALUE ETF$22,752
PRCT$PRCTPROCEPT BioRobotics Corp$22,580
USB$USBUS BANCORP \DE\$22,338
KEY$KEYKEYCORP /NEW/$20,745
T$TAT&T INC.$20,696
BX$BXBlackstone Inc.$20,446
TFC$TFCTRUIST FINANCIAL CORP$19,745
WT$WTWisdomTree, Inc.$19,124
KO$KOCOCA COLA CO$17,832
PPL$PPLPPL Corp$17,791
ISHARES TR - MSCI EMG MKT ETF$16,213
BCS$BCSBARCLAYS PLC$16,116
ISHARES TR - RUS 2000 VAL ETF$15,979
EXC$EXCEXELON CORP$15,944
GS$GSGOLDMAN SACHS GROUP INC$15,107
PG$PGPROCTER & GAMBLE Co$14,776

New Positions (16)

VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL$199,438
ABT$ABT ABBOTT LABORATORIES$64,607
ISHARES TR - GLB INFRASTR ETF$39,916
ISHARES TR - TRS FLT RT BD$29,720
ISHARES TR - S&P 500 VAL ETF$13,169
SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$10,593
SCHWAB STRATEGIC TR - EMRG MKTEQ ETF$10,238
ISHARES TR - FLTG RATE NT ETF$9,495
DVN$DVN DEVON ENERGY CORP/DE$6,074
STATE STR SPDR DOW JONES IND - UT SER 1$2,619
ISHARES INC - MSCI EURZONE ETF$2,502
ISHARES TR - S&P SML 600 GWT$2,143
ISHARES TR - S&P MC 400GR ETF$2,115
ISHARES TR - S&P MC 400VL ETF$1,920
NGG$NGG NATIONAL GRID PLC$1,575

Exited Positions (11)

BXSL$BXSL Blackstone Secured Lending Fund
UMBF$UMBF UMB FINANCIAL CORP
CTRA$CTRA Coterra Energy Inc.
ROST$ROST ROSS STORES, INC.
CDW$CDW CDW Corp
WTRG$WTRG Essential Utilities, Inc.
CHE$CHE CHEMED CORP
OS$OS OneStream, Inc.
THC$THC TENET HEALTHCARE CORP
REFR$REFR RESEARCH FRONTIERS INC
OGN$OGN Organon & Co.

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AI-Powered Hedge Fund Analysis: Fairman Group, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Fairman Group, LLC (SEC CIK: 2016719), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Fairman Group, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.