2026 Q3 Portfolio Activity
In 2026 Q3, Fairman Group, LLC maintained a portfolio of 346 distinct positions. The most significant new addition was PROGRESSIVE CORP, now representing 0.01% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 935.6%. The fund also reduced its exposure to VANGUARD INDEX FDS by 47.4%.
Position History
hover any row below to update
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Total Positions
346
Quarter
2026 Q3
Top Holding
IVV (25.5%)
Top 10 Concentration
66.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 346
Fairman Group, LLC Full Holdings List — 2026 Q3
| 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 | 25.48% | 25.95% |
#1
Prev: #1
|
8.0 |
—
|
2,372 | 5.4% |
P
S
|
46,488 | $35,602,585 |
$544.59
+39.1%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
ACN
ACCENTURE PLC I...
|
Technology | 10.96% | 8.33% |
#2
1
Prev: #3
|
6.0 |
—
|
-1,727 | -2.0% |
P
S
|
83,497 | $15,310,913 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 8.40% | 8.80% |
#3
1
Prev: #2
|
6.4 |
—
|
9,112 | 5.8% |
P
S
|
166,338 | $11,745,115 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
STRV
EA SERIES TRUST
|
ETF | 4.51% | 4.10% |
#4
Prev: #4
|
4.3 |
—
|
19,788 | 18.3% |
P
S
|
127,808 | $6,301,570 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 3.76% | 3.78% |
#5
Prev: #5
|
4.0 |
—
|
3,128 | 8.3% |
P
S
|
40,800 | $5,260,322 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 2.87% | 3.32% |
#6
Prev: #6
|
2.1 |
—
|
no change | no change |
P
S
|
59,344 | $4,008,094 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ESNT
ESSENT GROUP LT...
|
Financial Services | 2.72% | 3.24% |
#7
Prev: #7
|
1.6 |
—
|
1,562 | 2.4% |
P
S
|
65,733 | $3,806,598 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DBMF
IM GLOBAL PARTN...
|
ETF | 2.58% | 2.53% |
#8
1
Prev: #9
|
3.0 |
—
|
5,464 | 5.2% |
P
S
|
110,764 | $3,603,161 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VOTE
TCW ETF TRUST
|
ETF | 2.55% | 1.46% |
#9
6
Prev: #15
|
4.0 |
—
|
18,463 | 87.4% |
P
S
|
39,581 | $3,564,559 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.41% | 2.54% |
#10
2
Prev: #8
|
1.5 |
—
|
231 | 2.6% |
P
S
|
8,984 | $3,362,315 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
HIMU
BLACKROCK ETF T...
|
ETF | 1.81% | 2.23% |
#11
1
Prev: #10
|
1.2 |
—
|
-1,736 | -3.0% |
P
S
|
55,379 | $2,529,730 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IJH
ISHARES TR
|
ETF | 1.70% | 2.11% |
#12
1
Prev: #11
|
1.2 |
—
|
-1,742 | -5.0% |
P
S
|
33,028 | $2,376,358 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.69% | 1.40% |
#13
3
Prev: #16
|
3.2 |
—
|
719 | 30.3% |
P
S
|
3,093 | $2,364,876 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
EFA
ISHARES TR
|
ETF | 1.60% | 1.76% |
#14
1
Prev: #13
|
1.6 |
—
|
no change | no change |
P
S
|
21,535 | $2,237,268 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 1.51% | 0.16% |
#15
45
Prev: #60
|
3.6 |
—
|
17,551 | 935.6% |
P
S
|
19,427 | $2,111,752 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.36% | 1.49% |
#16
2
Prev: #14
|
1.5 |
—
|
no change | no change |
P
S
|
2,574 | $1,906,102 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 1.24% | 1.29% |
#17
Prev: #17
|
1.0 |
—
|
1,358 | 4.5% |
P
S
|
31,749 | $1,728,074 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.13% | 1.24% |
#18
Prev: #18
|
1.0 |
—
|
-40 | -1.7% |
P
S
|
2,249 | $1,576,167 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.06% | 1.17% |
#19
Prev: #19
|
0.9 |
—
|
16 | 0.2% |
P
S
|
6,875 | $1,485,598 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.04% | 1.14% |
#20
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
2,911 | $1,449,532 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.95% | 0.65% |
#21
6
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
4,659 | $1,329,912 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.87% | 1.77% |
#22
10
Prev: #12
|
0.3 |
—
|
-3,110 | -47.4% |
P
S
|
3,445 | $1,212,018 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.79% | 0.69% |
#23
2
Prev: #25
|
2.8 |
—
|
751 | 20.4% |
P
S
|
4,428 | $1,103,236 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.78% | 0.88% |
#24
2
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
1,143 | $1,092,045 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.74% | 0.71% |
#25
1
Prev: #24
|
0.8 |
—
|
42 | 0.9% |
P
S
|
4,544 | $1,038,897 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SMMD
ISHARES TR
|
ETF | 0.73% | 0.66% |
#26
Prev: #26
|
2.8 |
—
|
2,798 | 30.6% |
P
S
|
11,951 | $1,022,055 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.63% | 0.75% |
#27
4
Prev: #23
|
0.8 |
—
|
27 | 0.3% |
P
S
|
7,858 | $881,986 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ETG
EATON VANCE TX ...
|
Financial Services | 0.47% | 0.53% |
#28
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
28,557 | $660,238 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AAPL
APPLE INC
|
Technology | 0.46% | 0.44% |
#29
2
Prev: #31
|
0.7 |
—
|
1 | 0.1% |
P
S
|
1,934 | $643,949 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.46% | 0.50% |
#30
1
Prev: #29
|
0.7 |
—
|
-155 | -0.7% |
P
S
|
21,278 | $638,328 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ACVF
ETF OPPORTUNITI...
|
ETF | 0.45% | 0.49% |
#31
1
Prev: #30
|
0.7 |
—
|
12 | 0.1% |
P
S
|
11,478 | $624,619 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.39% | 0.32% |
#32
11
Prev: #43
|
0.7 |
—
|
1 | 0.1% |
P
S
|
1,076 | $551,794 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.39% | 0.33% |
#33
8
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
747 | $541,709 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.38% | 0.43% |
#34
2
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
14,885 | $530,055 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.38% | 0.26% |
#35
11
Prev: #46
|
3.2 |
—
|
3,320 | 59.5% |
P
S
|
8,901 | $527,947 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.37% | 0.35% |
#36
4
Prev: #40
|
2.1 |
—
|
932 | 17.6% |
P
S
|
6,232 | $517,092 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.36% | 0.38% |
#37
1
Prev: #38
|
0.6 |
—
|
6 | 0.0% |
P
S
|
14,140 | $508,037 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IEFA
ISHARES TR
|
ETF | 0.35% | 0.39% |
#38
4
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
5,119 | $495,904 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IVW
ISHARES TR
|
Warrant | 0.35% | 0.42% |
#39
6
Prev: #33
|
0.6 |
—
|
-420 | -10.9% |
P
S
|
3,437 | $489,003 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CSQ
CALAMOS STRATEG...
|
Bond/Debt | 0.34% | 0.38% |
#40
5
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
23,569 | $480,572 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.34% | 0.37% |
#41
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
10,674 | $474,466 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.33% | 0.38% |
#42
6
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
20,550 | $464,225 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.33% | 0.38% |
#43
6
Prev: #37
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,346 | $462,991 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.30% | 0.31% |
#44
Prev: #44
|
0.6 |
—
|
5 | 0.1% |
P
S
|
4,648 | $418,820 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.29% | 0.25% |
#45
4
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
2,750 | $407,825 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.29% | 0.32% |
#46
4
Prev: #42
|
0.6 |
—
|
-6 | -0.3% |
P
S
|
1,731 | $403,909 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.28% | 0.21% |
#47
6
Prev: #53
|
2.6 |
—
|
1,519 | 49.1% |
P
S
|
4,610 | $391,629 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.28% | 0.27% |
#48
3
Prev: #45
|
2.6 |
—
|
760 | 21.1% |
P
S
|
4,361 | $390,871 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IWM
ISHARES TR
|
ETF | 0.22% | 0.23% |
#49
2
Prev: #51
|
2.1 |
—
|
120 | 12.1% |
P
S
|
1,108 | $307,979 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
EIPI
FIRST TR EXCHNG...
|
ETF | 0.21% | 0.24% |
#50
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
13,749 | $292,716 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-50 of 346 holdings