AI Portfolio Summary
In 2026 Q1, Fairman Group, LLC maintained a portfolio of 348 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 5.1%. The fund also reduced its exposure to VEEVA SYS INC by 72.0%.
Total Positions
348
Quarter
2026 Q1
Top Holding
IVV (24.7%)
Top 10 Concentration
68.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 348
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 24.69% | 23.01% |
#1
Prev: #1
|
8.0 | 2,162 | 5.1% |
P
S
|
44,209 | $28,877,490 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 14.80% | 18.73% |
#2
Prev: #2
|
6.0 | -100 | -0.1% |
P
S
|
87,285 | $17,307,743 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 7.95% | 6.40% |
#3
Prev: #3
|
6.2 | 16,988 | 13.2% |
P
S
|
145,205 | $9,304,717 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ESNT
ESSENT GROUP LT...
|
Financial Services | 3.89% | 4.62% |
#4
Prev: #4
|
2.6 | -11,000 | -12.4% |
P
S
|
77,921 | $4,553,703 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
STRV
EA SERIES TRUST
|
ETF | 3.87% | 3.78% |
#5
Prev: #5
|
2.5 | 309 | 0.3% |
P
S
|
107,744 | $4,522,029 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 3.01% | 2.98% |
#6
Prev: #6
|
2.2 | no change | no change |
P
S
|
53,124 | $3,521,058 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.77% | 2.60% |
#7
1
Prev: #8
|
1.6 | 406 | 4.2% |
P
S
|
10,095 | $3,238,637 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 2.64% | 2.00% |
#8
2
Prev: #10
|
3.1 | 13,051 | 14.6% |
P
S
|
102,256 | $3,083,031 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HIMU
BLACKROCK ETF T...
|
ETF | 2.38% | 2.30% |
#9
Prev: #9
|
1.5 | -990 | -1.7% |
P
S
|
58,128 | $2,788,993 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IJH
ISHARES TR
|
ETF | 2.20% | 2.00% |
#10
1
Prev: #11
|
1.4 | 348 | 0.9% |
P
S
|
38,188 | $2,578,846 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EFA
ISHARES TR
|
ETF | 1.79% | 1.65% |
#11
1
Prev: #12
|
1.7 | no change | no change |
P
S
|
21,538 | $2,091,954 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.67% | 1.64% |
#12
1
Prev: #13
|
1.2 | 17 | 0.3% |
P
S
|
6,538 | $1,953,943 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VOTE
TCW ETF TRUST
|
ETF | 1.37% | 0.15% |
#13
46
Prev: #59
|
3.5 | 18,764 | 813.0% |
P
S
|
21,072 | $1,607,823 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.32% | 1.29% |
#14
Prev: #14
|
1.0 | 4 | 0.2% |
P
S
|
2,370 | $1,545,594 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.27% | 1.26% |
#15
Prev: #15
|
1.5 | no change | no change |
P
S
|
2,572 | $1,484,507 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 1.24% | 1.15% |
#16
1
Prev: #17
|
1.0 | -90 | -0.3% |
P
S
|
30,528 | $1,450,987 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.19% | 1.17% |
#17
1
Prev: #16
|
1.5 | no change | no change |
P
S
|
2,911 | $1,394,951 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.17% | 1.12% |
#18
Prev: #18
|
1.0 | 55 | 2.5% |
P
S
|
2,288 | $1,367,046 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.14% | 1.05% |
#19
Prev: #19
|
1.0 | -96 | -1.4% |
P
S
|
6,801 | $1,334,348 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DHLX
DIAMOND HILL FU...
|
Unknown | 1.02% | 0.97% |
#20
Prev: #20
|
0.9 | 1,305 | 1.4% |
P
S
|
92,578 | $1,188,084 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.87% | 0.80% |
#21
Prev: #21
|
1.3 | no change | no change |
P
S
|
1,143 | $1,023,259 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.70% | 2.97% |
#22
15
Prev: #7
|
0.3 | -12,000 | -72.0% |
P
S
|
4,659 | $818,400 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.67% | 0.72% |
#23
Prev: #23
|
0.8 | -317 | -6.5% |
P
S
|
4,523 | $788,812 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.67% | 0.76% |
#24
2
Prev: #22
|
0.8 | -1,716 | -18.0% |
P
S
|
7,812 | $782,511 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.64% | 0.67% |
#25
1
Prev: #24
|
1.3 | no change | no change |
P
S
|
3,622 | $754,354 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ETG
EATON VANCE TX ...
|
Financial Services | 0.49% | 0.53% |
#26
1
Prev: #25
|
1.2 | no change | no change |
P
S
|
28,557 | $574,567 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.49% | 0.39% |
#27
3
Prev: #30
|
1.2 | no change | no change |
P
S
|
15,155 | $573,465 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SMMD
ISHARES TR
|
ETF | 0.47% | 0.24% |
#28
15
Prev: #43
|
3.2 | 3,297 | 83.2% |
P
S
|
7,258 | $554,179 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.47% | 0.45% |
#29
3
Prev: #26
|
0.7 | 552 | 2.6% |
P
S
|
21,387 | $548,369 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ACVF
ETF OPPORTUNITI...
|
ETF | 0.47% | 0.20% |
#30
19
Prev: #49
|
3.2 | 6,476 | 130.1% |
P
S
|
11,452 | $545,264 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IEFA
ISHARES TR
|
ETF | 0.42% | 0.39% |
#31
Prev: #31
|
1.2 | no change | no change |
P
S
|
5,404 | $489,226 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.41% | 0.40% |
#32
3
Prev: #29
|
0.7 | -655 | -3.1% |
P
S
|
20,680 | $482,258 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 0.38% | 0.43% |
#33
5
Prev: #28
|
0.7 | -190 | -9.7% |
P
S
|
1,770 | $449,309 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.37% | 0.44% |
#34
7
Prev: #27
|
0.6 | -93 | -11.1% |
P
S
|
747 | $427,381 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.36% | 0.38% |
#35
3
Prev: #32
|
0.6 | 15 | 0.1% |
P
S
|
14,484 | $421,906 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IVW
ISHARES TR
|
Warrant | 0.36% | 0.34% |
#36
Prev: #36
|
2.1 | 251 | 7.2% |
P
S
|
3,717 | $420,437 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.35% | 0.34% |
#37
Prev: #37
|
0.6 | 27 | 0.3% |
P
S
|
10,674 | $414,797 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CSQ
CALAMOS STRATEG...
|
Bond/Debt | 0.34% | 0.36% |
#38
5
Prev: #33
|
1.1 | no change | no change |
P
S
|
23,569 | $403,501 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.33% | 0.34% |
#39
1
Prev: #38
|
0.6 | 1 | 0.1% |
P
S
|
1,345 | $386,724 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.32% | 0.31% |
#40
1
Prev: #39
|
0.6 | -27 | -1.5% |
P
S
|
1,743 | $374,924 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EIPI
FIRST TR EXCHNG...
|
Unknown | 0.30% | 0.25% |
#41
Prev: #41
|
1.1 | no change | no change |
P
S
|
15,709 | $353,295 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.29% | 0.35% |
#42
7
Prev: #35
|
0.6 | 1 | 0.1% |
P
S
|
912 | $337,434 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.28% | 0.16% |
#43
13
Prev: #56
|
3.1 | 1,770 | 67.0% |
P
S
|
4,412 | $331,305 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.28% | 0.35% |
#44
10
Prev: #34
|
1.1 | no change | no change |
P
S
|
2,750 | $326,205 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
UI
UBIQUITI INC
|
Technology | 0.25% | 0.17% |
#45
9
Prev: #54
|
1.1 | no change | no change |
P
S
|
375 | $296,359 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.25% | 0.23% |
#46
2
Prev: #44
|
1.1 | no change | no change |
P
S
|
11,925 | $289,420 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.25% | 0.28% |
#47
7
Prev: #40
|
1.1 | no change | no change |
P
S
|
776 | $288,373 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.23% | 0.21% |
#48
2
Prev: #46
|
0.6 | 88 | 1.8% |
P
S
|
5,043 | $272,574 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.23% | 0.20% |
#49
1
Prev: #48
|
2.6 | 103 | 20.0% |
P
S
|
618 | $270,048 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.23% | 0.22% |
#50
5
Prev: #45
|
1.1 | no change | no change |
P
S
|
315 | $266,487 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 348 holdings