Fairman Group, LLC — 13F Holdings

2026 Q2  ·  345 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Fairman Group, LLC maintained a portfolio of 345 distinct positions. The most significant new addition was VANGUARD SCOTTSDALE FDS, now representing 0.16% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 38737.1%.
Position History hover any row below to update
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Fairman Group, LLC Berwyn, PA Family Office / Registered Investment Advisor AUM $126M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
345
Quarter
2026 Q2
Top Holding
IVV (26.0%)
Top 10 Concentration
64.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 345
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 25.95% 24.69% #1
Prev: #1
6.5
—
-93 -0.2%
P
S
44,116 $33,038,290 2023 Q4 13F Filing 2026-06-30 2026-08-04
VEA
VANGUARD TAX-MA...
ETF 8.80% 7.95% #2 1
Prev: #3
7.0
—
12,021 8.3%
P
S
157,226 $11,202,352 2023 Q4 13F Filing 2026-06-30 2026-08-04
ACN
ACCENTURE PLC I...
Technology 8.33% 14.80% #3 1
Prev: #2
4.8
—
-2,061 -2.4%
P
S
85,224 $10,605,275 2023 Q4 13F Filing 2026-06-30 2026-08-04
STRV
EA SERIES TRUST
ETF 4.10% 3.87% #4 1
Prev: #5
2.6
—
276 0.3%
P
S
108,020 $5,217,351 2023 Q4 13F Filing 2026-06-30 2026-08-04
VONG
VANGUARD SCOTTS...
ETF 3.78% 0.01% #5 144
Prev: #149
5.0
—
37,575 38737.1%
P
S
37,672 $4,814,806 2023 Q4 13F Filing 2026-06-30 2026-08-04
WRB
BERKLEY W R COR...
Financial Services 3.32% 3.01% #6
Prev: #6
3.3
—
6,220 11.7%
P
S
59,344 $4,221,139 2023 Q4 13F Filing 2026-06-30 2026-08-04
ESNT
ESSENT GROUP LT...
Financial Services 3.24% 3.89% #7 3
Prev: #4
1.8
—
-13,750 -17.6%
P
S
64,171 $4,124,912 2023 Q4 13F Filing 2026-06-30 2026-08-04
VTI
VANGUARD INDEX ...
ETF 2.54% 2.77% #8 1
Prev: #7
1.5
—
-1,342 -13.3%
P
S
8,753 $3,238,957 2023 Q4 13F Filing 2026-06-30 2026-08-04
DBMF
LITMAN GREGORY ...
ETF 2.53% 2.64% #9 1
Prev: #8
1.5
—
3,044 3.0%
P
S
105,300 $3,223,234 2023 Q4 13F Filing 2026-06-30 2026-08-04
HIMU
BLACKROCK ETF T...
ETF 2.23% 2.38% #10 1
Prev: #9
1.4
—
-1,013 -1.7%
P
S
57,115 $2,844,325 2025 Q2 13F Filing 2026-06-30 2026-08-04
IJH
ISHARES TR
ETF 2.11% 2.20% #11 1
Prev: #10
1.3
—
-3,418 -9.0%
P
S
34,770 $2,681,076 2023 Q4 13F Filing 2026-06-30 2026-08-04
VV
VANGUARD INDEX ...
ETF 1.77% 1.67% #12
Prev: #12
1.2
—
17 0.3%
P
S
6,555 $2,254,186 2023 Q4 13F Filing 2026-06-30 2026-08-04
EFA
ISHARES TR
ETF 1.76% 1.79% #13 2
Prev: #11
1.2
—
-3 -0.0%
P
S
21,535 $2,237,053 2023 Q4 13F Filing 2026-06-30 2026-08-04
QQQ
INVESCO QQQ TR
ETF 1.49% 1.27% #14 1
Prev: #15
1.1
—
2 0.1%
P
S
2,574 $1,897,588 2023 Q4 13F Filing 2026-06-30 2026-08-04
VOTE
TCW ETF TRUST
ETF 1.46% 1.37% #15 2
Prev: #13
1.1
—
46 0.2%
P
S
21,118 $1,861,980 2024 Q1 13F Filing 2026-06-30 2026-08-04
SPY
STATE STR SPDR ...
ETF 1.40% 1.32% #16 2
Prev: #14
1.1
—
4 0.2%
P
S
2,374 $1,777,293 2023 Q4 13F Filing 2026-06-30 2026-08-04
PRF
INVESCO EXCHANG...
ETF 1.29% 1.24% #17 1
Prev: #16
1.0
—
-137 -0.4%
P
S
30,391 $1,642,024 2023 Q4 13F Filing 2026-06-30 2026-08-04
VOO
VANGUARD INDEX ...
ETF 1.24% 1.17% #18
Prev: #18
1.0
—
1 0.0%
P
S
2,289 $1,572,387 2023 Q4 13F Filing 2026-06-30 2026-08-04
VTV
VANGUARD INDEX ...
ETF 1.17% 1.14% #19
Prev: #19
1.0
—
58 0.9%
P
S
6,859 $1,494,746 2023 Q4 13F Filing 2026-06-30 2026-08-04
BRK/B
BERKSHIRE HATHA...
Financial Services 1.14% 1.19% #20 3
Prev: #17
1.5
—
no change no change
P
S
2,911 $1,456,635 2023 Q4 13F Filing 2026-06-30 2026-08-04
DHLX
DIAMOND HILL FU...
ETF 0.92% 1.02% #21 1
Prev: #20
0.9
—
-2,588 -2.8%
P
S
89,990 $1,167,553 2025 Q3 13F Filing 2026-06-30 2026-08-04
PH
PARKER-HANNIFIN...
Industrials 0.88% 0.87% #22 1
Prev: #21
1.4
—
no change no change
P
S
1,143 $1,117,991 2023 Q4 13F Filing 2026-06-30 2026-08-04
VTWO
VANGUARD SCOTTS...
ETF 0.75% 0.67% #23 1
Prev: #24
0.8
—
19 0.2%
P
S
7,831 $950,873 2023 Q4 13F Filing 2026-06-30 2026-08-04
NVDA
NVIDIA CORPORAT...
Technology 0.71% 0.67% #24 1
Prev: #23
0.8
—
-21 -0.5%
P
S
4,502 $900,807 2023 Q4 13F Filing 2026-06-30 2026-08-04
AMZN
AMAZON COM INC
Consumer Cyclical 0.69% 0.64% #25
Prev: #25
0.8
—
55 1.5%
P
S
3,677 $876,376 2023 Q4 13F Filing 2026-06-30 2026-08-04
SMMD
ISHARES TR
ETF 0.66% 0.47% #26 2
Prev: #28
2.8
—
1,895 26.1%
P
S
9,153 $838,673 2025 Q2 13F Filing 2026-06-30 2026-08-04
VEEV
VEEVA SYS INC
Healthcare 0.65% 0.70% #27 5
Prev: #22
1.3
—
no change no change
P
S
4,659 $826,833 2023 Q4 13F Filing 2026-06-30 2026-08-04
ETG
EATON VANCE TX ...
Financial Services 0.53% 0.49% #28 2
Prev: #26
1.2
—
no change no change
P
S
28,557 $672,232 2024 Q2 13F Filing 2026-06-30 2026-08-04
SCHX
SCHWAB STRATEGI...
ETF 0.50% 0.47% #29
Prev: #29
0.7
—
46 0.2%
P
S
21,433 $630,767 2023 Q4 13F Filing 2026-06-30 2026-08-04
ACVF
ETF OPPORTUNITI...
ETF 0.49% 0.47% #30
Prev: #30
0.7
—
14 0.1%
P
S
11,466 $625,239 2023 Q4 13F Filing 2026-06-30 2026-08-04
AAPL
APPLE INC
Technology 0.44% 0.38% #31 2
Prev: #33
2.2
—
163 9.2%
P
S
1,933 $559,340 2023 Q4 13F Filing 2026-06-30 2026-08-04
EPD
ENTERPRISE PROD...
Energy 0.43% 0.49% #32 5
Prev: #27
0.7
—
-270 -1.8%
P
S
14,885 $547,173 2023 Q4 13F Filing 2026-06-30 2026-08-04
IVW
ISHARES TR
Warrant 0.42% 0.36% #33 3
Prev: #36
0.7
—
140 3.8%
P
S
3,857 $530,485 2025 Q4 13F Filing 2026-06-30 2026-08-04
IEFA
ISHARES TR
ETF 0.39% 0.42% #34 3
Prev: #31
0.7
—
-285 -5.3%
P
S
5,119 $494,368 2023 Q4 13F Filing 2026-06-30 2026-08-04
CSQ
CALAMOS STRATEG...
Bond/Debt 0.38% 0.34% #35 3
Prev: #38
1.2
—
no change no change
P
S
23,569 $484,579 2024 Q2 13F Filing 2026-06-30 2026-08-04
SPHY
SPDR SERIES TRU...
ETF 0.38% 0.41% #36 4
Prev: #32
0.7
—
-130 -0.6%
P
S
20,550 $481,692 2024 Q1 13F Filing 2026-06-30 2026-08-04
GOOGL
ALPHABET INC
Communication Services 0.38% 0.33% #37 2
Prev: #39
1.2
—
no change no change
P
S
1,345 $480,736 2023 Q4 13F Filing 2026-06-30 2026-08-04
SCHG
SCHWAB STRATEGI...
ETF 0.38% 0.36% #38 3
Prev: #35
0.7
—
-350 -2.4%
P
S
14,134 $478,299 2023 Q4 13F Filing 2026-06-30 2026-08-04
DFAC
DIMENSIONAL ETF...
ETF 0.37% 0.35% #39 2
Prev: #37
1.1
—
no change no change
P
S
10,674 $473,505 2023 Q4 13F Filing 2026-06-30 2026-08-04
VEU
VANGUARD INTL E...
ETF 0.35% 0.28% #40 3
Prev: #43
2.6
—
888 20.1%
P
S
5,300 $443,850 2024 Q1 13F Filing 2026-06-30 2026-08-04
META
META PLATFORMS ...
Communication Services 0.33% 0.37% #41 7
Prev: #34
1.1
—
no change no change
P
S
747 $420,778 2023 Q4 13F Filing 2026-06-30 2026-08-04
VIG
VANGUARD SPECIA...
ETF 0.32% 0.32% #42 2
Prev: #40
0.6
—
-6 -0.3%
P
S
1,737 $411,112 2023 Q4 13F Filing 2026-06-30 2026-08-04
MSFT
MICROSOFT CORP
Technology 0.32% 0.29% #43 1
Prev: #42
2.1
—
163 17.9%
P
S
1,075 $401,097 2023 Q4 13F Filing 2026-06-30 2026-08-04
VUG
VANGUARD INDEX ...
Warrant 0.31% 0.23% #44 5
Prev: #49
3.1
—
4,025 651.3%
P
S
4,643 $399,968 2023 Q4 13F Filing 2026-06-30 2026-08-04
VNQ
VANGUARD INDEX ...
ETF 0.27% 0.17% #45 13
Prev: #58
3.1
—
1,310 57.2%
P
S
3,601 $347,263 2023 Q4 13F Filing 2026-06-30 2026-08-04
VWO
VANGUARD INTL E...
ETF 0.26% 0.23% #46 2
Prev: #48
2.1
—
538 10.7%
P
S
5,581 $333,110 2023 Q4 13F Filing 2026-06-30 2026-08-04
TSLA
TESLA INC
Consumer Cyclical 0.26% 0.25% #47
Prev: #47
1.1
—
no change no change
P
S
776 $326,267 2023 Q4 13F Filing 2026-06-30 2026-08-04
GS
GOLDMAN SACHS G...
Financial Services 0.25% 0.23% #48 2
Prev: #50
1.1
—
no change no change
P
S
315 $318,582 2023 Q4 13F Filing 2026-06-30 2026-08-04
SHOP
SHOPIFY INC
Technology 0.25% 0.28% #49 5
Prev: #44
1.1
—
no change no change
P
S
2,750 $313,995 2023 Q4 13F Filing 2026-06-30 2026-08-04
EIPI
FIRST TR EXCHNG...
ETF 0.24% 0.30% #50 9
Prev: #41
0.6
—
-1,960 -12.5%
P
S
13,749 $300,278 2024 Q2 13F Filing 2026-06-30 2026-08-04
Showing 1-50 of 345 holdings

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