Fairman Group, LLC Top Holdings and 13F Report (2026) About Fairman Group, LLCInvestment ActivityFairman Group, LLC has $116.98 million in total holdings as of March 31, 2026.Fairman Group, LLC owns shares of 326 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 4.89% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Fairman Group, LLC has purchased 336 new stocks and bought additional shares in 61 stocks.Fairman Group, LLC sold shares of 23 stocks and completely divested from 22 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $28,877,490Accenture $17,307,743Vanguard FTSE Developed Markets ETF $9,304,717Essent Group $4,553,703Strive 500 ETF $4,522,029 Largest New Holdings this Quarter 46138R108 - Invesco CurrencyShares Swiss Franc Trust $57,413 Holding74347X831 - ProShares UltraPro QQQ $16,786 Holding742718109 - Procter & Gamble $14,444 Holding09260D107 - Blackstone $9,199 Holding53566V106 - LINEAGE INC $7,535 Holding Largest Purchases this Quarter TCW Transform 500 ETF 18,764 shares (about $1.43M)iShares Core S&P 500 ETF 2,162 shares (about $1.41M)Vanguard FTSE Developed Markets ETF 16,988 shares (about $1.09M)iMGP DBi Managed Futures Strategy ETF 13,051 shares (about $393.49K)American Conservative Values ETF 6,476 shares (about $308.34K) Largest Sales this Quarter Veeva Systems 12,000 shares (about $2.11M)Essent Group 11,000 shares (about $642.84K)Vanguard Russell 2000 ETF 1,716 shares (about $171.89K)Inspire Small/Mid Cap ETF 4,178 shares (about $167.44K)NVIDIA 317 shares (about $55.28K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFairman Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$28,877,490$1,412,227 â–²5.1%44,20924.7%ETFACNAccenture$17,307,743$19,829 â–¼-0.1%87,28514.8%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$9,304,717$1,088,589 â–²13.2%145,2058.0%ETFESNTEssent Group$4,553,703$642,840 â–¼-12.4%77,9213.9%FinanceSTRVStrive 500 ETF$4,522,029$12,969 â–²0.3%107,7443.9%ETFWRBW.R. Berkley$3,521,0580.0%53,1243.0%FinanceVTIVanguard Total Stock Market ETF$3,238,637$130,251 â–²4.2%10,0952.8%ETFDBMFiMGP DBi Managed Futures Strategy ETF$3,083,031$393,489 â–²14.6%102,2562.6%ETFBLACKROCK ETF TRUST II$2,788,993$47,500 â–¼-1.7%58,1282.4%ISHARES HIGH YIEIJHiShares Core S&P Mid-Cap ETF$2,578,846$23,501 â–²0.9%38,1882.2%ETFEFAiShares MSCI EAFE ETF$2,091,9540.0%21,5381.8%FinanceVVVanguard Large-Cap ETF$1,953,943$5,081 â–²0.3%6,5381.7%ETFVOTETCW Transform 500 ETF$1,607,823$1,431,719 â–²813.0%21,0721.4%ETFSPYSPDR S&P 500 ETF Trust$1,545,594$2,609 â–²0.2%2,3701.3%FinanceQQQInvesco QQQ$1,484,5070.0%2,5721.3%FinancePRFInvesco RAFI US 1000 ETF$1,450,987$4,278 â–¼-0.3%30,5281.2%ETFBRK.BBerkshire Hathaway$1,394,9510.0%2,9111.2%FinanceVOOVanguard S&P 500 ETF$1,367,046$32,862 â–²2.5%2,2881.2%ETFVTVVanguard Value ETF$1,334,348$18,835 â–¼-1.4%6,8011.1%ETFDIAMOND HILL FUNDS$1,188,084$16,747 â–²1.4%92,5781.0%LARGE CAP CONCENPHParker-Hannifin$1,023,2590.0%1,1430.9%IndustrialsVEEVVeeva Systems$818,400$2,107,920 â–¼-72.0%4,6590.7%MedicalNVDANVIDIA$788,812$55,285 â–¼-6.5%4,5230.7%Computer and TechnologyVTWOVanguard Russell 2000 ETF$782,511$171,888 â–¼-18.0%7,8120.7%ETFAMZNAmazon.com$754,3540.0%3,6220.6%Retail/WholesaleETGEaton Vance Tax-Advantaged Global Dividend Income Fund$574,5670.0%28,5570.5%Financial ServicesEPDEnterprise Products Partners$573,4650.0%15,1550.5%EnergySMMDiShares Russell 2500 ETF$554,179$251,740 â–²83.2%7,2580.5%ETFSCHXSchwab US Large-Cap ETF$548,369$14,153 â–²2.6%21,3870.5%ETFACVFAmerican Conservative Values ETF$545,264$308,342 â–²130.1%11,4520.5%ETFIEFAiShares Core MSCI EAFE ETF$489,2260.0%5,4040.4%ETFSPHYSPDR Portfolio High Yield Bond ETF$482,258$15,275 â–¼-3.1%20,6800.4%ETFAAPLApple$449,309$48,231 â–¼-9.7%1,7700.4%Computer and TechnologyMETAMeta Platforms$427,381$53,208 â–¼-11.1%7470.4%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$421,906$437 â–²0.1%14,4840.4%ETFIVWiShares S&P 500 Growth ETF$420,437$28,391 â–²7.2%3,7170.4%ETFDFACDimensional U.S. Core Equity 2 ETF$414,797$1,049 â–²0.3%10,6740.4%ETFCSQCalamos Strategic Total Return Fund$403,5010.0%23,5690.3%Financial ServicesGOOGLAlphabet$386,724$288 â–²0.1%1,3450.3%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$374,924$5,808 â–¼-1.5%1,7430.3%ETFFIRST TR EXCHNG TRADED FD VI$353,2950.0%15,7090.3%FT ENERGY INCOMEMSFTMicrosoft$337,434$370 â–²0.1%9120.3%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$331,305$132,912 â–²67.0%4,4120.3%ETFSHOPIFY INC$326,2050.0%2,7500.3%CL A SUB VTG SHSUIUbiquiti$296,3590.0%3750.3%Computer and TechnologySCHOSchwab Short-Term U.S. Treasury ETF$289,4200.0%11,9250.2%ETFTSLATesla$288,3730.0%7760.2%Auto/Tires/TrucksVWOVanguard FTSE Emerging Markets ETF$272,574$4,756 â–²1.8%5,0430.2%ETFVUGVanguard Growth ETF$270,048$45,008 â–²20.0%6180.2%ETFGSThe Goldman Sachs Group$266,4870.0%3150.2%FinanceEATON VANCE ENHANCED EQUITY$265,9800.0%13,0000.2%COMIWMiShares Russell 2000 ETF$244,445$496 â–²0.2%9860.2%FinanceIDEViShares Core MSCI International Developed Markets ETF$242,8530.0%2,9060.2%ETFVXUSVanguard Total International Stock ETF$231,928$2,159 â–¼-0.9%3,0080.2%ETFPFEPfizer$227,904$136,332 â–²148.9%8,1160.2%MedicalIWRiShares Russell Mid-Cap ETF$216,286$389 â–²0.2%2,2240.2%ETFDGSWisdomTree Emerging Markets SmallCap Dividend Fund$213,081$721 â–²0.3%3,5450.2%FinanceVNQVanguard Real Estate ETF$203,231$62,362 â–²44.3%2,2910.2%ETFIJRiShares Core S&P Small-Cap ETF$198,145$373 â–²0.2%1,5940.2%ETFVOVanguard Mid-Cap ETF$192,141$574 â–²0.3%6690.2%ETFETEnergy Transfer$176,5950.0%9,1500.2%EnergySCHMSchwab U.S. Mid-Cap ETF$160,392$7,554 â–²4.9%5,1810.1%ETFXOMExxonMobil$154,774$679 â–²0.4%9120.1%EnergyDLSWisdomTree International SmallCap Dividend Fund$148,324$326 â–²0.2%1,8200.1%FinanceHYBLState Street Blackstone High Income ETF$137,530$9,326 â–¼-6.4%4,9400.1%ETFMDYSPDR S&P MidCap 400 ETF Trust$117,508$618 â–²0.5%1900.1%ETFSCHFSchwab International Equity ETF$112,469$5,099 â–¼-4.3%4,5440.1%ETFVXFVanguard Extended Market ETF$112,2890.0%5460.1%ETFWALMART INC$112,0750.0%9000.1%COMDFASDimensional U.S. Small Cap ETF$111,801$284 â–²0.3%1,5720.1%ETFDFISDimensional International Small Cap ETF$104,953$101 â–²0.1%3,1170.1%ETFISMDInspire Small/Mid Cap ETF$101,955$167,440 â–¼-62.2%2,5440.1%ETFVTVanguard Total World Stock ETF$99,239$138 â–²0.1%7170.1%ETFMRKMerck & Co., Inc.$95,6740.0%7900.1%MedicalCOINCoinbase Global$87,3050.0%5000.1%FinanceSCHASchwab US Small-Cap ETF$87,112$58 â–²0.1%2,9960.1%ETFHDHome Depot$82,2230.0%2500.1%Retail/WholesaleDTDWisdomTree U.S. Total Dividend Fund$79,969$345 â–²0.4%9260.1%FinanceIEMGiShares Core MSCI Emerging Markets ETF$78,6780.0%1,1280.1%ETFSHELShell$74,1210.0%7970.1%EnergySPYGSPDR Portfolio S&P 500 Growth ETF$73,9220.0%7550.1%ETFVERXVertex$72,8740.0%6,1290.1%Computer and TechnologyVGSHVanguard Short-Term Treasury ETF$72,473$1,112 â–¼-1.5%1,2380.1%ETFUBERUber Technologies$71,9300.0%1,0000.1%Computer and TechnologyVOTVanguard Mid-Cap Growth ETF$69,116$257 â–²0.4%2690.1%ETFAXPAmerican Express$66,5460.0%2200.1%FinanceVBKVanguard Small-Cap Growth ETF$65,8960.0%2180.1%ETFUGIUGI$65,6790.0%1,7850.1%UtilitiesNSCNorfolk Southern$64,575$13,776 â–¼-17.6%2250.1%TransportationPNCThe PNC Financial Services Group$64,0920.0%3080.1%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$63,976$142 â–²0.2%4490.1%ETFDISWalt Disney$63,8080.0%6620.1%Consumer DiscretionaryISHARES BITCOIN TRUST ETF$60,3580.0%1,5710.1%SHS BEN INTIWFiShares Russell 1000 Growth ETF$60,349$425 â–²0.7%1420.1%ETFFXFInvesco CurrencyShares Swiss Franc Trust$57,413$57,413 â–²New Holding5200.0%ETFACGLArch Capital Group$54,810$52,506 â–¼-48.9%5710.0%FinanceDESWisdomTree U.S. SmallCap Dividend Fund$54,5570.0%1,5180.0%FinanceVOEVanguard Mid-Cap Value ETF$52,284$184 â–²0.4%2840.0%ETFIWSiShares Russell Mid-Cap Value ETF$50,169$146 â–²0.3%3440.0%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$48,4220.0%1,0890.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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