# Fairman Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2016719. Source: https://holderbook.com/funds/2016719-fairman-group-llc/

- Reported value: $127.3M
- Positions: 332
- Weight of the ten largest: 64.8%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $33.0M | 44,116 | 26.0% | 11 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $11.2M | 157,226 | 8.8% | 11 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $10.6M | 85,224 | 8.3% | 11 |
| EA SERIES TRUST | [STXF](https://holderbook.com/stocks/STXF/) | $5.2M | 108,020 | 4.1% | 11 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $4.8M | 37,672 | 3.8% | 11 |
| BERKLEY W R CORP | [WRB](https://holderbook.com/stocks/WRB/) | $4.2M | 59,344 | 3.3% | 11 |
| ESSENT GROUP LTD | [ESNT](https://holderbook.com/stocks/ESNT/) | $4.1M | 64,171 | 3.2% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.2M | 8,753 | 2.5% | 11 |
| LITMAN GREGORY FDS TR | [DBMF](https://holderbook.com/stocks/DBMF/) | $3.2M | 105,300 | 2.5% | 11 |
| BLACKROCK ETF TRUST II | [HIMU](https://holderbook.com/stocks/HIMU/) | $2.8M | 57,115 | 2.2% | 5 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.7M | 34,770 | 2.1% | 11 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $2.3M | 6,555 | 1.8% | 11 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $2.2M | 21,535 | 1.8% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.9M | 2,574 | 1.5% | 11 |
| TCW ETF TRUST | [VOTE](https://holderbook.com/stocks/VOTE/) | $1.9M | 21,118 | 1.5% | 10 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.8M | 2,374 | 1.4% | 11 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $1.6M | 30,391 | 1.3% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.6M | 2,289 | 1.2% | 11 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.5M | 6,859 | 1.2% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.5M | 2,911 | 1.1% | 11 |
| DIAMOND HILL FUNDS | [DHLX](https://holderbook.com/stocks/DHLX/) | $1.2M | 89,990 | 0.9% | 4 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $1.1M | 1,143 | 0.9% | 11 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $950.9K | 7,831 | 0.7% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $900.8K | 4,502 | 0.7% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $876.4K | 3,677 | 0.7% | 11 |
| ISHARES TR | [SMMD](https://holderbook.com/stocks/SMMD/) | $838.7K | 9,153 | 0.7% | 5 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $826.8K | 4,659 | 0.6% | 11 |
| EATON VANCE TX ADV GLBL DIV | [ETG](https://holderbook.com/stocks/ETG/) | $672.2K | 28,557 | 0.5% | 9 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $630.8K | 21,433 | 0.5% | 11 |
| ETF OPPORTUNITIES TRUST | [ACVF](https://holderbook.com/stocks/ACVF/) | $625.2K | 11,466 | 0.5% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $559.3K | 1,933 | 0.4% | 11 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $547.2K | 14,885 | 0.4% | 11 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $530.5K | 3,857 | 0.4% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $494.4K | 5,119 | 0.4% | 11 |
| CALAMOS STRATEGIC TOTAL RETU | [CSQ](https://holderbook.com/stocks/CSQ/) | $484.6K | 23,569 | 0.4% | 9 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $481.7K | 20,550 | 0.4% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $480.7K | 1,345 | 0.4% | 11 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $478.3K | 14,134 | 0.4% | 11 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $473.5K | 10,674 | 0.4% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $443.9K | 5,300 | 0.3% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $420.8K | 747 | 0.3% | 11 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $411.1K | 1,737 | 0.3% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $401.1K | 1,075 | 0.3% | 11 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $400.0K | 4,643 | 0.3% | 11 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $347.3K | 3,601 | 0.3% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $333.1K | 5,581 | 0.3% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $326.3K | 776 | 0.3% | 11 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $318.6K | 315 | 0.3% | 11 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $314.0K | 2,750 | 0.2% | 11 |
| FIRST TR EXCHNG TRADED FD VI | [EIPI](https://holderbook.com/stocks/EIPI/) | $300.3K | 13,749 | 0.2% | 9 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $296.8K | 988 | 0.2% | 11 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $284.4K | 1,917 | 0.2% | 11 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $264.2K | 3,091 | 0.2% | 11 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $262.5K | 2,950 | 0.2% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $248.2K | 986 | 0.2% | 11 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $245.9K | 2,229 | 0.2% | 11 |
| EATON VANCE ENHANCED EQUITY | [EOS](https://holderbook.com/stocks/EOS/) | $226.0K | 10,255 | 0.2% | 9 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $214.8K | 2,666 | 0.2% | 11 |
| UBIQUITI INC | [UI](https://holderbook.com/stocks/UI/) | $200.3K | 375 | 0.2% | 11 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $199.4K | 1,876 | 0.2% | 1 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $191.3K | 5,188 | 0.2% | 11 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $174.9K | 9,150 | 0.1% | 11 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $169.7K | 7,030 | 0.1% | 11 |
| WISDOMTREE TR | [DLS](https://holderbook.com/stocks/DLS/) | $155.1K | 1,851 | 0.1% | 11 |
| WISDOMTREE TR | [DGS](https://holderbook.com/stocks/DGS/) | $152.5K | 2,356 | 0.1% | 11 |
| SSGA ACTIVE TR | [HYBL](https://holderbook.com/stocks/HYBL/) | $149.5K | 5,350 | 0.1% | 8 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $145.5K | 5,254 | 0.1% | 11 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $134.3K | 546 | 0.1% | 11 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $134.3K | 190 | 0.1% | 11 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $129.4K | 1,572 | 0.1% | 11 |
| NORTHERN LTS FD TR IV | [ISMD](https://holderbook.com/stocks/ISMD/) | $128.1K | 2,551 | 0.1% | 11 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $125.3K | 917 | 0.1% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $117.1K | 746 | 0.1% | 11 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $110.5K | 3,154 | 0.1% | 9 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $108.3K | 2,999 | 0.1% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $101.9K | 900 | 0.1% | 11 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $94.2K | 1,137 | 0.1% | 11 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $89.8K | 755 | 0.1% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $88.2K | 250 | 0.1% | 11 |
| WISDOMTREE TR | [DTD](https://holderbook.com/stocks/DTD/) | $86.8K | 931 | 0.1% | 11 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $86.6K | 669 | 0.1% | 11 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $82.3K | 269 | 0.1% | 11 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $79.8K | 218 | 0.1% | 11 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $79.2K | 3,288 | 0.1% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $76.3K | 216 | 0.1% | 11 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $75.8K | 308 | 0.1% | 11 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $74.4K | 220 | 0.1% | 11 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $73.8K | 449 | 0.1% | 11 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $73.1K | 500 | 0.1% | 11 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $72.2K | 1,000 | 0.1% | 11 |
| VERTEX INC | [VERX](https://holderbook.com/stocks/VERX/) | $70.4K | 6,129 | 0.1% | 5 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $70.1K | 565 | 0.1% | 11 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $64.6K | 712 | 0.1% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $64.2K | 662 | 0.1% | 11 |
| UGI CORP NEW | [UGI](https://holderbook.com/stocks/UGI/) | $62.3K | 1,785 | 0.0% | 10 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $61.8K | 797 | 0.0% | 11 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $58.8K | 50 | 0.0% | 9 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $56.8K | 345 | 0.0% | 11 |
| INVESCO CURRENCYSHARES SWISS | [FXF](https://holderbook.com/stocks/FXF/) | $56.7K | 520 | 0.0% | 2 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $56.1K | 284 | 0.0% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +4.5% | +14.8% | -10.4% | 100% |
| Q1 2026 | -8.1% | -4.6% | -3.4% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q3 2025 | +1.1% | +7.8% | -6.7% | 100% |
| Q2 2025 | +6.4% | +10.5% | -4.0% | 96% |
| Q1 2025 | +1.2% | -4.6% | +5.8% | 100% |
| Q4 2024 | -0.9% | +2.1% | -3.0% | 100% |
| Q3 2024 | +9.7% | +5.4% | +4.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $127.3M | 332 |
| Q1 2026 | $117.0M | 326 |
| Q4 2025 | $125.2M | 337 |
| Q3 2025 | $124.2M | 274 |
| Q2 2025 | $121.6M | 257 |
| Q1 2025 | $109.1M | 259 |
| Q4 2024 | $121.5M | 346 |
| Q3 2024 | $110.7M | 404 |
| Q2 2024 | $98.4M | 403 |
| Q1 2024 | $105.9M | 399 |
| Q4 2023 | $104.6M | 393 |