Holders — by stockHoldings — by fund
Fairman Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2016719
$127.3M
disclosed book value
332
positions
26%
largest position share
Positions, as of 2026-06-30
top 100 of 332 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 44,116 | $33.0M | 26% |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 157,226 | $11.2M | 8.8% |
| 3 | ACCENTURE PLC IRELAND | 85,224 | $10.6M | 8.3% |
| 4 | EA SERIES TRUST | 108,020 | $5.2M | 4.1% |
| 5 | VONGVANGUARD SCOTTSDALE FDS | 37,672 | $4.8M | 3.8% |
| 6 | WRBBERKLEY W R CORP | 59,344 | $4.2M | 3.3% |
| 7 | ESSENT GROUP LTD | 64,171 | $4.1M | 3.2% |
| 8 | VTIVANGUARD INDEX FDS | 8,753 | $3.2M | 2.5% |
| 9 | DBMFLITMAN GREGORY FDS TR | 105,300 | $3.2M | 2.5% |
| 10 | HIMUBLACKROCK ETF TRUST II | 57,115 | $2.8M | 2.2% |
| 11 | IJHISHARES TR | 34,770 | $2.7M | 2.1% |
| 12 | VVVANGUARD INDEX FDS | 6,555 | $2.3M | 1.8% |
| 13 | EFAISHARES TR | 21,535 | $2.2M | 1.8% |
| 14 | QQQINVESCO QQQ TR | 2,574 | $1.9M | 1.5% |
| 15 | VOTETCW ETF TRUST | 21,118 | $1.9M | 1.5% |
| 16 | SPYSTATE STR SPDR S&P 500 ETF T | 2,374 | $1.8M | 1.4% |
| 17 | PRFINVESCO EXCHANGE TRADED FD T | 30,391 | $1.6M | 1.3% |
| 18 | VOOVANGUARD INDEX FDS | 2,289 | $1.6M | 1.2% |
| 19 | VTVVANGUARD INDEX FDS | 6,859 | $1.5M | 1.2% |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,911 | $1.5M | 1.1% |
| 21 | DIAMOND HILL FUNDS | 89,990 | $1.2M | 0.9% |
| 22 | PHPARKER-HANNIFIN CORP | 1,143 | $1.1M | 0.9% |
| 23 | VTWOVANGUARD SCOTTSDALE FDS | 7,831 | $950,873 | 0.7% |
| 24 | NVDANVIDIA CORPORATION | 4,502 | $900,807 | 0.7% |
| 25 | AMZNAMAZON COM INC | 3,677 | $876,376 | 0.7% |
| 26 | SMMDISHARES TR | 9,153 | $838,673 | 0.7% |
| 27 | VEEVVEEVA SYS INC | 4,659 | $826,833 | 0.6% |
| 28 | EATON VANCE TX ADV GLBL DIV | 28,557 | $672,232 | 0.5% |
| 29 | SCHXSCHWAB STRATEGIC TR | 21,433 | $630,767 | 0.5% |
| 30 | ETF OPPORTUNITIES TRUST | 11,466 | $625,239 | 0.5% |
| 31 | AAPLAPPLE INC | 1,933 | $559,340 | 0.4% |
| 32 | EPDENTERPRISE PRODS PARTNERS L | 14,885 | $547,173 | 0.4% |
| 33 | IVWISHARES TR | 3,857 | $530,485 | 0.4% |
| 34 | IEFAISHARES TR | 5,119 | $494,368 | 0.4% |
| 35 | CSQCALAMOS STRATEGIC TOTAL RETU | 23,569 | $484,579 | 0.4% |
| 36 | SPHYSPDR SERIES TRUST | 20,550 | $481,692 | 0.4% |
| 37 | GOOGLALPHABET INC | 1,345 | $480,736 | 0.4% |
| 38 | SCHGSCHWAB STRATEGIC TR | 14,134 | $478,299 | 0.4% |
| 39 | DFACDIMENSIONAL ETF TRUST | 10,674 | $473,505 | 0.4% |
| 40 | VEUVANGUARD INTL EQUITY INDEX F | 5,300 | $443,850 | 0.3% |
| 41 | METAMETA PLATFORMS INC | 747 | $420,778 | 0.3% |
| 42 | VIGVANGUARD SPECIALIZED FUNDS | 1,737 | $411,112 | 0.3% |
| 43 | MSFTMICROSOFT CORP | 1,075 | $401,097 | 0.3% |
| 44 | VUGVANGUARD INDEX FDS | 4,643 | $399,968 | 0.3% |
| 45 | VNQVANGUARD INDEX FDS | 3,601 | $347,263 | 0.3% |
| 46 | VWOVANGUARD INTL EQUITY INDEX F | 5,581 | $333,110 | 0.3% |
| 47 | TSLATESLA INC | 776 | $326,267 | 0.3% |
| 48 | GSGOLDMAN SACHS GROUP INC | 315 | $318,582 | 0.3% |
| 49 | SHOPSHOPIFY INC | 2,750 | $313,995 | 0.2% |
| 50 | FIRST TR EXCHNG TRADED FD VI | 13,749 | $300,278 | 0.2% |
| 51 | IWMISHARES TR | 988 | $296,752 | 0.2% |
| 52 | IJRISHARES TR | 1,917 | $284,380 | 0.2% |
| 53 | VXUSVANGUARD STAR FDS | 3,091 | $264,227 | 0.2% |
| 54 | IDEVISHARES TR | 2,950 | $262,541 | 0.2% |
| 55 | ABBVABBVIE INC | 986 | $248,234 | 0.2% |
| 56 | IWRISHARES TR | 2,229 | $245,853 | 0.2% |
| 57 | EATON VANCE ENHANCED EQUITY | 10,255 | $226,020 | 0.2% |
| 58 | VOVANGUARD INDEX FDS | 2,666 | $214,839 | 0.2% |
| 59 | UIUBIQUITI INC | 375 | $200,261 | 0.2% |
| 60 | VONVVANGUARD SCOTTSDALE FDS | 1,876 | $199,438 | 0.2% |
| 61 | SCHMSCHWAB STRATEGIC TR | 5,188 | $191,282 | 0.2% |
| 62 | ETENERGY TRANSFER L P | 9,150 | $174,948 | 0.1% |
| 63 | SCHOSCHWAB STRATEGIC TR | 7,030 | $169,704 | 0.1% |
| 64 | WISDOMTREE TR | 1,851 | $155,105 | 0.1% |
| 65 | DGSWISDOMTREE TR | 2,356 | $152,470 | 0.1% |
| 66 | SSGA ACTIVE TR | 5,350 | $149,533 | 0.1% |
| 67 | SCHFSCHWAB STRATEGIC TR | 5,254 | $145,529 | 0.1% |
| 68 | VXFVANGUARD INDEX FDS | 546 | $134,337 | 0.1% |
| 69 | MDYSTATE STR SPDR S&P MIDCAP 40 | 190 | $134,307 | 0.1% |
| 70 | DFASDIMENSIONAL ETF TRUST | 1,572 | $129,420 | 0.1% |
| 71 | NORTHERN LTS FD TR IV | 2,551 | $128,096 | 0.1% |
| 72 | EXMOCEXXON MOBIL CORP | 917 | $125,332 | 0.1% |
| 73 | VTVANGUARD INTL EQUITY INDEX F | 746 | $117,109 | 0.1% |
| 74 | DFISDIMENSIONAL ETF TRUST | 3,154 | $110,499 | 0.1% |
| 75 | SCHASCHWAB STRATEGIC TR | 2,999 | $108,337 | 0.1% |
| 76 | WMTWALMART INC | 900 | $101,934 | 0.1% |
| 77 | IEMGISHARES INC | 1,137 | $94,166 | 0.1% |
| 78 | SPYGSPDR SERIES TRUST | 755 | $89,837 | 0.1% |
| 79 | HDHOME DEPOT INC | 250 | $88,170 | 0.1% |
| 80 | DTDWISDOMTREE TR | 931 | $86,777 | 0.1% |
| 81 | MRKMERCK & CO INC | 669 | $86,587 | 0.1% |
| 82 | VOTVANGUARD INDEX FDS | 269 | $82,306 | 0.1% |
| 83 | VBKVANGUARD INDEX FDS | 218 | $79,809 | 0.1% |
| 84 | PFEPFIZER INC | 3,288 | $79,166 | 0.1% |
| 85 | GOOGALPHABET INC | 216 | $76,319 | 0.1% |
| 86 | PNCPNC FINL SVCS GROUP INC | 308 | $75,836 | 0.1% |
| 87 | AXPAMERICAN EXPRESS CO | 220 | $74,415 | 0.1% |
| 88 | ITOTISHARES TR | 449 | $73,785 | 0.1% |
| 89 | COINCOINBASE GLOBAL INC | 500 | $73,095 | 0.1% |
| 90 | UBERUBER TECHNOLOGIES INC | 1,000 | $72,160 | 0.1% |
| 91 | VERXVERTEX INC | 6,129 | $70,361 | 0.1% |
| 92 | IWFISHARES TR | 565 | $70,144 | 0.1% |
| 93 | ABTABBOTT LABORATORIES | 712 | $64,607 | 0.1% |
| 94 | DISDISNEY WALT CO | 662 | $64,218 | 0.1% |
| 95 | UGIUGI CORP NEW | 1,785 | $62,323 | 0% |
| 96 | SHELSHELL PLC | 797 | $61,799 | 0% |
| 97 | GEVGE VERNOVA INC | 50 | $58,768 | 0% |
| 98 | IWSISHARES TR | 345 | $56,751 | 0% |
| 99 | INVESCO CURRENCYSHARES SWISS | 520 | $56,707 | 0% |
| 100 | VOEVANGUARD INDEX FDS | 284 | $56,063 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.