Fairman Group, Llc Portfolio Stock Holdings
Fairman Group, Llc disclosed 326 stock positions valued at approximately $117.0 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ACCENTURE PLC IRELAND, and VANGUARD TAX-MANAGED FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 326
- Portfolio Value
- $117.0M
Holdings by Sector
Fairman Group, Llc Portfolio Holdings in Q1 2026
314 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 24.69% | 44,209 | +2,162 | +5.14% | $28,877,490 |
| ACCENTURE PLC IRELAND | ACN | Technology | 14.80% | 87,285 | -100 | -0.11% | $17,307,743 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 7.95% | 145,205 | +16,988 | +13.25% | $9,304,717 |
| ESSENT GROUP LTD | G3198U102 | Other | 3.89% | 77,921 | -11,000 | -12.37% | $4,553,703 |
| EA SERIES TRUST | STRV | Other | 3.87% | 107,744 | +309 | +0.29% | $4,522,029 |
| BERKLEY W R CORP | WRB | Financial Services | 3.01% | 53,124 | - | - | $3,521,058 |
| VANGUARD INDEX FDS | VTI | Other | 2.77% | 10,095 | +406 | +4.19% | $3,238,637 |
| LITMAN GREGORY FDS TR | DBMF | Other | 2.64% | 102,256 | +13,051 | +14.63% | $3,083,031 |
| BLACKROCK ETF TRUST II | 092528843 | Other | 2.38% | 58,128 | -990 | -1.67% | $2,788,993 |
| ISHARES TR | IJH | Other | 2.20% | 38,188 | +348 | +0.92% | $2,578,846 |
| ISHARES TR | EFA | Other | 1.79% | 21,538 | - | - | $2,091,954 |
| VANGUARD INDEX FDS | VV | Other | 1.67% | 6,538 | +17 | +0.26% | $1,953,943 |
| TCW ETF TRUST | VOTE | Other | 1.37% | 21,072 | +18,764 | +813.00% | $1,607,823 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.32% | 2,370 | +4 | +0.17% | $1,545,594 |
| INVESCO QQQ TR | QQQ | Other | 1.27% | 2,572 | - | - | $1,484,507 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 1.24% | 30,528 | -90 | -0.29% | $1,450,987 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.19% | 2,911 | - | - | $1,394,951 |
| VANGUARD INDEX FDS | VOO | Other | 1.17% | 2,288 | +55 | +2.46% | $1,367,046 |
| VANGUARD INDEX FDS | VTV | Other | 1.14% | 6,801 | -96 | -1.39% | $1,334,348 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.87% | 1,143 | - | - | $1,023,259 |
| VEEVA SYS INC | VEEV | Healthcare | 0.70% | 4,659 | -12,000 | -72.03% | $818,400 |
| NVIDIA CORPORATION | NVDA | Technology | 0.67% | 4,523 | -317 | -6.55% | $788,812 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.67% | 7,812 | -1,716 | -18.01% | $782,511 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.64% | 3,622 | - | - | $754,354 |
| EATON VANCE TX ADV GLBL DIV | ETG | Financial Services | 0.49% | 28,557 | - | - | $574,567 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.49% | 15,155 | - | - | $573,465 |
| ISHARES TR | SMMD | Other | 0.47% | 7,258 | +3,297 | +83.24% | $554,179 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.47% | 21,387 | +552 | +2.65% | $548,369 |
| ETF OPPORTUNITIES TRUST | ACVF | Other | 0.47% | 11,452 | +6,476 | +130.14% | $545,264 |
| ISHARES TR | IEFA | Other | 0.42% | 5,404 | - | - | $489,226 |
| SPDR SERIES TRUST | SPHY | Other | 0.41% | 20,680 | -655 | -3.07% | $482,258 |
| APPLE INC | AAPL | Technology | 0.38% | 1,770 | -190 | -9.69% | $449,309 |
| META PLATFORMS INC | META | Communication Services | 0.37% | 747 | -93 | -11.07% | $427,381 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.36% | 14,484 | +15 | +0.10% | $421,906 |
| ISHARES TR | IVW | Other | 0.36% | 3,717 | +251 | +7.24% | $420,437 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.35% | 10,674 | +27 | +0.25% | $414,797 |
| CALAMOS STRATEGIC TOTAL RETU | CSQ | Financial Services | 0.34% | 23,569 | - | - | $403,501 |
| ALPHABET INC | GOOGL | Communication Services | 0.33% | 1,345 | +1 | +0.07% | $386,724 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.32% | 1,743 | -27 | -1.53% | $374,924 |
| FIRST TR EXCHNG TRADED FD VI | EIPI | Other | 0.30% | 15,709 | - | - | $353,295 |
| MICROSOFT CORP | MSFT | Technology | 0.29% | 912 | +1 | +0.11% | $337,434 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.28% | 4,412 | +1,770 | +66.99% | $331,305 |
| SHOPIFY INC | SHOP | Technology | 0.28% | 2,750 | - | - | $326,205 |
| UBIQUITI INC | UI | Technology | 0.25% | 375 | - | - | $296,359 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.25% | 11,925 | - | - | $289,420 |
| TESLA INC | TSLA | Consumer Cyclical | 0.25% | 776 | - | - | $288,373 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.23% | 5,043 | +88 | +1.78% | $272,574 |
| VANGUARD INDEX FDS | VUG | Other | 0.23% | 618 | +103 | +20.00% | $270,048 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.23% | 315 | - | - | $266,487 |
| EATON VANCE ENHANCED EQUITY | EOS | Financial Services | 0.23% | 13,000 | - | - | $265,980 |
| ISHARES TR | IWM | Other | 0.21% | 986 | +2 | +0.20% | $244,445 |
| ISHARES TR | IDEV | Other | 0.21% | 2,906 | - | - | $242,853 |
| VANGUARD STAR FDS | VXUS | Other | 0.20% | 3,008 | -28 | -0.92% | $231,928 |
| PFIZER INC | PFE | Healthcare | 0.19% | 8,116 | +4,855 | +148.88% | $227,904 |
| ISHARES TR | IWR | Other | 0.18% | 2,224 | +4 | +0.18% | $216,286 |
| WISDOMTREE TR | DGS | Other | 0.18% | 3,545 | +12 | +0.34% | $213,081 |
| VANGUARD INDEX FDS | VNQ | Other | 0.17% | 2,291 | +703 | +44.27% | $203,231 |
| ISHARES TR | IJR | Other | 0.17% | 1,594 | +3 | +0.19% | $198,145 |
| VANGUARD INDEX FDS | VO | Other | 0.16% | 669 | +2 | +0.30% | $192,141 |
| ENERGY TRANSFER L P | ET | Energy | 0.15% | 9,150 | - | - | $176,595 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.14% | 5,181 | +244 | +4.94% | $160,392 |
| EXXON MOBIL CORP | XOM | Energy | 0.13% | 912 | +4 | +0.44% | $154,774 |
| WISDOMTREE TR | DLS | Other | 0.13% | 1,820 | +4 | +0.22% | $148,324 |
| SSGA ACTIVE TR | HYBL | Other | 0.12% | 4,940 | -335 | -6.35% | $137,530 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.10% | 190 | +1 | +0.53% | $117,508 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.10% | 4,544 | -206 | -4.34% | $112,469 |
| VANGUARD INDEX FDS | VXF | Other | 0.10% | 546 | - | - | $112,289 |
| WALMART INC | WMT | Consumer Defensive | 0.10% | 900 | - | - | $112,075 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.10% | 1,572 | +4 | +0.26% | $111,801 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.09% | 3,117 | +3 | +0.10% | $104,953 |
| NORTHERN LTS FD TR IV | ISMD | Other | 0.09% | 2,544 | -4,178 | -62.15% | $101,955 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.08% | 717 | +1 | +0.14% | $99,239 |
| MERCK & CO INC | MRK | Healthcare | 0.08% | 790 | - | - | $95,674 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.07% | 500 | - | - | $87,305 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.07% | 2,996 | +2 | +0.07% | $87,112 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.07% | 250 | - | - | $82,223 |
| WISDOMTREE TR | DTD | Other | 0.07% | 926 | +4 | +0.43% | $79,969 |
| ISHARES INC | IEMG | Other | 0.07% | 1,128 | - | - | $78,678 |
| SHELL PLC | SHEL | Energy | 0.06% | 797 | - | - | $74,121 |
| SPDR SERIES TRUST | SPYG | Other | 0.06% | 755 | - | - | $73,922 |
| VERTEX INC | VERX | Technology | 0.06% | 6,129 | - | - | $72,874 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.06% | 1,238 | -19 | -1.51% | $72,473 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.06% | 1,000 | - | - | $71,930 |
| VANGUARD INDEX FDS | VOT | Other | 0.06% | 269 | +1 | +0.37% | $69,116 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.06% | 220 | - | - | $66,546 |
| VANGUARD INDEX FDS | VBK | Other | 0.06% | 218 | - | - | $65,896 |
| UGI CORP NEW | UGI | Utilities | 0.06% | 1,785 | - | - | $65,679 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.06% | 225 | -48 | -17.58% | $64,575 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.05% | 308 | - | - | $64,092 |
| ISHARES TR | ITOT | Other | 0.05% | 449 | +1 | +0.22% | $63,976 |
| DISNEY WALT CO | DIS | Communication Services | 0.05% | 662 | - | - | $63,808 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.05% | 1,571 | - | - | $60,358 |
| ISHARES TR | IWF | Other | 0.05% | 142 | +1 | +0.71% | $60,349 |
| INVESCO CURRENCYSHARES SWISS | FXF | Other | 0.05% | 520 | +520 | +100.00% | $57,413 |
| ARCH CAP GROUP LTD | G0450A105 | Other | 0.05% | 571 | -547 | -48.93% | $54,810 |
| WISDOMTREE TR | DES | Other | 0.05% | 1,518 | - | - | $54,557 |
| VANGUARD INDEX FDS | VOE | Other | 0.04% | 284 | +1 | +0.35% | $52,284 |
| ISHARES TR | IWS | Other | 0.04% | 344 | +1 | +0.29% | $50,169 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 0.04% | 1,089 | - | - | $48,422 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.04% | 229 | - | - | $44,034 |