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Fairman Group, LLC 13F holdings

Filed 2026-08-04 · Fairman Group, LLC · 333 positions · $127.3M

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TickerCompanySharesValue% of portfolio
IVVISHARES TR44.1K$33.0M26.0%
VEAVANGUARD TAX-MANAGED FDS157.2K$11.2M8.8%
—ACCENTURE PLC IRELAND85.2K$10.6M8.3%
STXFEA SERIES TRUST108.0K$5.2M4.1%
VONGVANGUARD SCOTTSDALE FDS37.7K$4.8M3.8%
WRBBERKLEY W R CORP59.3K$4.2M3.3%
—ESSENT GROUP LTD64.2K$4.1M3.2%
VTIVANGUARD INDEX FDS8.8K$3.2M2.5%
DBMFLITMAN GREGORY FDS TR105.3K$3.2M2.5%
HIMUBLACKROCK ETF TRUST II57.1K$2.8M2.2%
IJHISHARES TR34.8K$2.7M2.1%
VVVANGUARD INDEX FDS6.6K$2.3M1.8%
EFAISHARES TR21.5K$2.2M1.8%
QQQINVESCO QQQ TR2.6K$1.9M1.5%
VOTETCW ETF TRUST21.1K$1.9M1.5%
SPYSTATE STR SPDR S&P 500 ETF T2.4K$1.8M1.4%
PRFINVESCO EXCHANGE TRADED FD T30.4K$1.6M1.3%
VOOVANGUARD INDEX FDS2.3K$1.6M1.2%
VTVVANGUARD INDEX FDS6.9K$1.5M1.2%
BRK-BBERKSHIRE HATHAWAY INC DEL2.9K$1.5M1.1%
—DIAMOND HILL FUNDS90.0K$1.2M0.9%
PHPARKER-HANNIFIN CORP1.1K$1.1M0.9%
VTWOVANGUARD SCOTTSDALE FDS7.8K$950,8730.7%
NVDANVIDIA CORPORATION4.5K$900,8070.7%
AMZNAMAZON COM INC3.7K$876,3760.7%
SMMDISHARES TR9.2K$838,6730.7%
VEEVVEEVA SYS INC4.7K$826,8330.6%
ETGEATON VANCE TX ADV GLBL DIV28.6K$672,2320.5%
SCHXSCHWAB STRATEGIC TR21.4K$630,7670.5%
ACVFETF OPPORTUNITIES TRUST11.5K$625,2390.5%
AAPLAPPLE INC1.9K$559,3400.4%
EPDENTERPRISE PRODS PARTNERS L14.9K$547,1730.4%
IVWISHARES TR3.9K$530,4850.4%
IEFAISHARES TR5.1K$494,3680.4%
CSQCALAMOS STRATEGIC TOTAL RETU23.6K$484,5790.4%
SPHYSPDR SERIES TRUST20.6K$481,6920.4%
GOOGLALPHABET INC1.3K$480,7360.4%
SCHGSCHWAB STRATEGIC TR14.1K$478,2990.4%
DFACDIMENSIONAL ETF TRUST10.7K$473,5050.4%
VEUVANGUARD INTL EQUITY INDEX F5.3K$443,8500.3%
METAMETA PLATFORMS INC747$420,7780.3%
VIGVANGUARD SPECIALIZED FUNDS1.7K$411,1120.3%
MSFTMICROSOFT CORP1.1K$401,0970.3%
VUGVANGUARD INDEX FDS4.6K$399,9680.3%
VNQVANGUARD INDEX FDS3.6K$347,2630.3%
VWOVANGUARD INTL EQUITY INDEX F5.6K$333,1100.3%
TSLATESLA INC776$326,2670.3%
GSGOLDMAN SACHS GROUP INC315$318,5820.3%
SHOPSHOPIFY INC2.8K$313,9950.2%
EIPIFIRST TR EXCHNG TRADED FD VI13.7K$300,2780.2%
IWMISHARES TR988$296,7520.2%
IJRISHARES TR1.9K$284,3800.2%
VXUSVANGUARD STAR FDS3.1K$264,2270.2%
IDEVISHARES TR3.0K$262,5410.2%
ABBVABBVIE INC986$248,2340.2%
IWRISHARES TR2.2K$245,8530.2%
EOSEATON VANCE ENHANCED EQUITY10.3K$226,0200.2%
VOVANGUARD INDEX FDS2.7K$214,8390.2%
UIUBIQUITI INC375$200,2610.2%
VONVVANGUARD SCOTTSDALE FDS1.9K$199,4380.2%
Top Fund Holdings
13F
Top Fund Holdings

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