Fairman Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Fairman Group, Llc disclosed 328 stock positions valued at approximately $139.75M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ACCENTURE PLC IRELAND, and VANGUARD TAX-MANAGED FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 328
- Portfolio Value
- $139.75M
Holdings by Sector
Fairman Group, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 25.48% | 46,488 | +2,279 | +5.16% | $35,602,585 |
| ACCENTURE PLC IRELAND | ACN | Technology | 10.96% | 83,497 | -3,788 | -4.34% | $15,310,913 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 8.40% | 166,338 | +21,133 | +14.55% | $11,745,115 |
| EA SERIES TRUST | STRV | Other | 4.51% | 127,808 | +20,064 | +18.62% | $6,301,570 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 3.76% | 40,800 | +40,703 | +41961.86% | $5,260,322 |
| BERKLEY W R CORP | WRB | Financial Services | 2.87% | 59,344 | +6,220 | +11.71% | $4,008,094 |
| ESSENT GROUP LTD | ESNT | Financial Services | 2.72% | 65,733 | -12,188 | -15.64% | $3,806,598 |
| IM GLOBAL PARTNER FUNDS | DBMF | Other | 2.58% | 110,764 | +8,508 | +8.32% | $3,603,161 |
| TCW ETF TRUST | VOTE | Other | 2.55% | 39,581 | +18,509 | +87.84% | $3,564,559 |
| VANGUARD INDEX FDS | VTI | Other | 2.41% | 8,984 | -1,111 | -11.01% | $3,362,315 |
| BLACKROCK ETF TRUST II | 092528843 | Other | 1.81% | 55,379 | -2,749 | -4.73% | $2,529,730 |
| ISHARES TR | IJH | Other | 1.70% | 33,028 | -5,160 | -13.51% | $2,376,358 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.69% | 3,093 | +723 | +30.51% | $2,364,876 |
| ISHARES TR | EFA | Other | 1.60% | 21,535 | -3 | -0.01% | $2,237,268 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 1.51% | 19,427 | +19,427 | +100.00% | $2,111,752 |
| INVESCO QQQ TR | QQQ | Other | 1.36% | 2,574 | +2 | +0.08% | $1,906,102 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 1.24% | 31,749 | +1,221 | +4.00% | $1,728,074 |
| VANGUARD INDEX FDS | VOO | Other | 1.13% | 2,249 | -39 | -1.70% | $1,576,167 |
| VANGUARD INDEX FDS | VTV | Other | 1.06% | 6,875 | +74 | +1.09% | $1,485,598 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.04% | 2,911 | - | - | $1,449,532 |
| VEEVA SYS INC | VEEV | Healthcare | 0.95% | 4,659 | - | - | $1,329,912 |
| VANGUARD INDEX FDS | VV | Other | 0.87% | 3,445 | -3,093 | -47.31% | $1,212,018 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.79% | 4,428 | +806 | +22.25% | $1,103,236 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.78% | 1,143 | - | - | $1,092,045 |
| NVIDIA CORPORATION | NVDA | Technology | 0.74% | 4,544 | +21 | +0.46% | $1,038,897 |
| ISHARES TR | SMMD | Other | 0.73% | 11,951 | +4,693 | +64.66% | $1,022,055 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.63% | 7,858 | +46 | +0.59% | $881,986 |
| EATON VANCE TX ADV GLBL DIV | ETG | Financial Services | 0.47% | 28,557 | - | - | $660,238 |
| APPLE INC | AAPL | Technology | 0.46% | 1,934 | +164 | +9.27% | $643,949 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.46% | 21,278 | -109 | -0.51% | $638,328 |
Showing 30 of 328 holdings in the latest reporting period.