Fairman Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Fairman Group, LLC reported 331 stock positions worth $127.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 26.0% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 8.8%) and Accenture Class A (ACN, 8.3%). Compared with Q1 2026, it opened 16 new positions, sold out of 11, added to 67 and reduced 34. The biggest buy was Vanguard Russell 1000 Growth (VONG, shares +38737%) and the biggest sale Accenture Class A (ACN, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- CHESTERBROOK, PA
- CIK
- 0002016719
- Portfolio Value
- $127.3M (Q2 2026)
- SEC Filing
- 0002016719-26-000005 ↗ filed Aug 4, 2026
Holdings Value
Holdings 331 stocks · $127.3M
| IVV iShares Core S&P 500 ETF | 25.95% | 44,116 | $33.0M | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 8.80% | 157,226 | $11.2M | Add +8.3% |
| ACN Accenture PLC Class A | 8.33% | 85,224 | $10.6M | Reduce -2.4% |
| STXF Strive 500 ETF | 4.10% | 108,020 | $5.2M | Add +0.3% |
| VONG Vanguard Russell 1000 Growth | 3.78% | 37,672 | $4.8M | Add +38737.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 3.32% | 59,344 | $4.2M | Add +11.7% |
| ESNT Essent Group Ltd. | 3.24% | 64,171 | $4.1M | Reduce -17.6% |
| VTI VG Morningstar TS MKT ETF-US | 2.54% | 8,753 | $3.2M | Reduce -13.3% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 2.53% | 105,300 | $3.2M | Add +3.0% |
| HIMU iShares High Yild Muni A ETF | 2.23% | 57,115 | $2.8M | Reduce -1.7% |
| IJH iShares Core S&P Midcap ETF | 2.11% | 34,770 | $2.7M | Reduce -8.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.77% | 6,555 | $2.3M | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 1.76% | 21,535 | $2.2M | Reduce -0.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.49% | 2,574 | $1.9M | Add +0.1% |
| VOTE TCW Transform 500 ETF | 1.46% | 21,118 | $1.9M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.40% | 2,374 | $1.8M | Add +0.2% |
| PRF Invesco Rafi US 1000 ETF | 1.29% | 30,391 | $1.6M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 1.24% | 2,289 | $1.6M | Add +0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.17% | 6,859 | $1.5M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.14% | 2,911 | $1.5M | No change |
| DHLX Diamond Hill LC Concen ETF | 0.92% | 89,990 | $1.2M | Reduce -2.8% |
| PH Parker Hannifin Corp. | 0.88% | 1,143 | $1.1M | No change |
| VTWO Vanguard Russell 2000 ETF | 0.75% | 7,831 | $951K | Add +0.2% |
| NVDA Nvidia Corp. | 0.71% | 4,502 | $901K | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.69% | 3,677 | $876K | Add +1.5% |
| SMMD iShares Russell 2500 ETF | 0.66% | 9,153 | $839K | Add +26.1% |
| VEEV Veeva Systems Inc. Class A | 0.65% | 4,659 | $827K | No change |
| ETG Eaton Vance T/A GL DVD Incm | 0.53% | 28,557 | $672K | No change |
| SCHX Schwab US Large-Cap ETF | 0.50% | 21,433 | $631K | Add +0.2% |
| ACVF American Conservative Values | 0.49% | 11,466 | $625K | Add +0.1% |
| AAPL Apple Inc. | 0.44% | 1,933 | $559K | Add +9.2% |
| EPD Enterprise Products Partners | 0.43% | 14,885 | $547K | Reduce -1.8% |
| IVW iShares S&P 500 Growth ETF | 0.42% | 3,857 | $530K | Add +3.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.39% | 5,119 | $494K | Reduce -5.3% |
| CSQ Calamos Strat TTL RTRN FND | 0.38% | 23,569 | $485K | No change |
| SPHY SS SPDR P High Yield ETF | 0.38% | 20,550 | $482K | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.38% | 1,345 | $481K | No change |
| SCHG Schwab US Large-Cap Growth | 0.38% | 14,134 | $478K | Reduce -2.4% |
| DFAC Dimensional US Core Equity 2 | 0.37% | 10,674 | $474K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.35% | 5,300 | $444K | Add +20.1% |
| META Meta Platforms Inc. Class A | 0.33% | 747 | $421K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 1,737 | $411K | Reduce -0.3% |
| MSFT Microsoft Corp. | 0.32% | 1,075 | $401K | Add +17.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 4,643 | $400K | Add +25.2% |
| VNQ Vanguard Real Estate ETF | 0.27% | 3,601 | $347K | Add +57.2% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 5,581 | $333K | Add +10.7% |
| TSLA Tesla Inc. | 0.26% | 776 | $326K | No change |
| GS Goldman Sachs Group Inc. | 0.25% | 315 | $319K | No change |
| SHOP Shopify Inc. Class A | 0.25% | 2,750 | $314K | No change |
| EIPI FT Energy Income ETF | 0.24% | 13,749 | $300K | Reduce -12.5% |
| IWM iShares Russell 2000 ETF | 0.23% | 988 | $297K | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 1,917 | $284K | Add +20.3% |
| VXUS Vanguard Total Intl Stock | 0.21% | 3,091 | $264K | Add +2.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.21% | 2,950 | $263K | Add +1.5% |
| ABBV Abbvie Inc. | 0.20% | 986 | $248K | Add +1516.4% |
| IWR iShares Russell Mid-Cap ETF | 0.19% | 2,229 | $246K | Add +0.2% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.18% | 10,255 | $226K | Reduce -21.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 2,666 | $215K | Reduce -0.4% |
| UI Ubiquiti Inc. | 0.16% | 375 | $200K | No change |
| VONV Vanguard Russell 1000 Value | 0.16% | 1,876 | $199K | New |
| SCHM Schwab US Mid Cap ETF | 0.15% | 5,188 | $191K | Add +0.1% |
| ET Energy Transfer LP | 0.14% | 9,150 | $175K | No change |
| SCHO Schwab Short-Term US Treas | 0.13% | 7,030 | $170K | Reduce -41.0% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.12% | 1,851 | $155K | Add +1.7% |
| DGS Wisdomtree Em Small Cap | 0.12% | 2,356 | $152K | Reduce -33.5% |
| HYBL SS Blackstone High Inc. ETF | 0.12% | 5,350 | $150K | Add +8.3% |
| SCHF Schwab Intl Equity ETF | 0.11% | 5,254 | $146K | Add +15.6% |
| VXF Vanguard Extended Market ETF | 0.11% | 546 | $134K | No change |
| MDY State Street SPDR S&P Midcap | 0.11% | 190 | $134K | No change |
| DFAS Dimensional US Small Cap ETF | 0.10% | 1,572 | $129K | No change |
| ISMD Inspire Small/Mid Cap ETF | 0.10% | 2,551 | $128K | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.10% | 917 | $125K | Add +0.6% |
| VT Vanguard Tot World STK ETF | 0.09% | 746 | $117K | Add +4.0% |
| DFIS Dimensional International SM | 0.09% | 3,154 | $110K | Add +1.2% |
| SCHA Schwab US Small-Cap ETF | 0.09% | 2,999 | $108K | Add +0.1% |
| WMT Walmart Inc. | 0.08% | 900 | $102K | No change |
| IEMG iShares Core MSCI Emerging | 0.07% | 1,137 | $94K | Add +0.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.07% | 755 | $90K | No change |
| HD Home Depot Inc. | 0.07% | 250 | $88K | No change |
| DTD Wisdomtree US Total Dividend | 0.07% | 931 | $87K | Add +0.5% |
| MRK Merck & Co. Inc. | 0.07% | 669 | $87K | Reduce -15.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.06% | 269 | $82K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.06% | 218 | $80K | No change |
| PFE Pfizer Inc. | 0.06% | 3,288 | $79K | Reduce -59.5% |
| GOOG Alphabet Inc. Class C | 0.06% | 216 | $76K | Add +170.0% |
| PNC PNC Financial Services Group | 0.06% | 308 | $76K | No change |
| AXP American Express Co. | 0.06% | 220 | $74K | No change |
| ITOT iShares Core S&P Total U.S. | 0.06% | 449 | $74K | No change |
| COIN Coinbase Global Inc. Class A | 0.06% | 500 | $73K | No change |
| UBER Uber Technologies Inc. | 0.06% | 1,000 | $72K | No change |
| VERX Vertex Inc. Class A | 0.06% | 6,129 | $70K | No change |
| IWF iShares Russell 1000 Growth | 0.06% | 565 | $70K | Reduce -0.5% |
| ABT Abbott Laboratories | 0.05% | 712 | $65K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 662 | $64K | No change |
| UGI Ugi Corp. | 0.05% | 1,785 | $62K | No change |
| SHEL Shell PLC-ADR | 0.05% | 797 | $62K | No change |
| GEV GE Vernova Inc. | 0.05% | 50 | $59K | Add +525.0% |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 345 | $57K | Add +0.3% |
| FXF Invesco Currencyshares Swiss | 0.04% | 520 | $57K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 284 | $56K | No change |
Lines left out (1) · $17 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| PHO Invesco Water Resources ETF | WATER RES ETF | 0 | $17 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $127.3M.
Portfolio Sells Q1 2026 → Q2 2026
| ACN Accenture PLC Class A | Reduce -2.4% | 8.33% | −6.46 |
| ESNT Essent Group Ltd. | Reduce -17.6% | 3.24% | −0.65 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -13.3% | 2.54% | −0.22 |
| HIMU iShares High Yild Muni A ETF | Reduce -1.7% | 2.23% | −0.15 |
| PFE Pfizer Inc. | Reduce -59.5% | 0.06% | −0.13 |
| SCHO Schwab Short-Term US Treas | Reduce -41.0% | 0.13% | −0.11 |
| DHLX Diamond Hill LC Concen ETF | Reduce -2.8% | 0.92% | −0.10 |
| IJH iShares Core S&P Midcap ETF | Reduce -8.9% | 2.11% | −0.10 |
| EIPI FT Energy Income ETF | Reduce -12.5% | 0.24% | −0.07 |
| DGS Wisdomtree Em Small Cap | Reduce -33.5% | 0.12% | −0.06 |
| EPD Enterprise Products Partners | Reduce -1.8% | 0.43% | −0.06 |
| EOS Eaton Vance Enh Eqt Inc. II | Reduce -21.1% | 0.18% | −0.05 |
| SPHY SS SPDR P High Yield ETF | Reduce -0.6% | 0.38% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -0.0% | 1.76% | −0.03 |
| BXSL Blackstone Secured Lending F | Sold out | 0.00% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -5.3% | 0.39% | −0.03 |
| DES Wisdomtree US Smallcap Divid | Reduce -57.3% | 0.02% | −0.03 |
| ACGL Arch Capital Group Ltd. | Reduce -44.1% | 0.02% | −0.02 |
| UMBF Umb Financial Corp. | Sold out | 0.00% | −0.02 |
| VGSH Vanguard Short-Term Treasury | Reduce -24.2% | 0.04% | −0.02 |
| NSC Norfolk Southern Corp. | Reduce -28.9% | 0.04% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -15.3% | 0.07% | −0.01 |
| HLN Haleon PLC-ADR | Reduce -97.3% | 0.00% | −0.01 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.01 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.01 |
| CDW CDW Corp. | Sold out | 0.00% | −0.00 |
| WTRG Essential Utilities Inc. | Sold out | 0.00% | −0.00 |
| CHE Chemed Corp. | Sold out | 0.00% | −0.00 |
| HON Honeywell International Inc. | Reduce -9.1% | 0.00% | −0.00 |
| OS Onestream Inc. | Sold out | 0.00% | −0.00 |
| THC Tenet Healthcare Corp. | Sold out | 0.00% | −0.00 |
| DD Dupont DE Nemours Inc. | Reduce -5.7% | 0.00% | −0.00 |
| OGN Organon & Co. | Sold out | 0.00% | −0.00 |
| REFR Research Frontiers Inc. | Sold out | 0.00% | −0.00 |
| VSNT Versant Media Group Inc. | Reduce -14.3% | 0.00% | −0.00 |
| DOC Healthpeak Properties Inc. | Reduce -16.9% | 0.00% | 0.00 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -25.0% | 0.00% | +0.00 |
| F Ford Motor Co. | Reduce -6.0% | 0.03% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.3% | 0.32% | +0.00 |
| IWF iShares Russell 1000 Growth | Reduce -0.5% | 0.06% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.4% | 0.17% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.4% | 0.38% | +0.02 |
| NVDA Nvidia Corp. | Reduce -0.5% | 0.71% | +0.03 |
| PRF Invesco Rafi US 1000 ETF | Reduce -0.5% | 1.29% | +0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -0.2% | 25.95% | +1.27 |
Portfolio Buys Q1 2026 → Q2 2026
| VONG Vanguard Russell 1000 Growth | Add +38737.1% | 3.78% | +3.77 |
| VEA Vanguard Ftse Developed ETF | Add +8.3% | 8.80% | +0.85 |
| WRB WR Berkley Corp. | Add +11.7% | 3.32% | +0.31 |
| STXF Strive 500 ETF | Add +0.3% | 4.10% | +0.23 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 1.49% | +0.22 |
| SMMD iShares Russell 2500 ETF | Add +26.1% | 0.66% | +0.19 |
| ABBV Abbvie Inc. | Add +1516.4% | 0.20% | +0.18 |
| VONV Vanguard Russell 1000 Value | New | 0.16% | +0.16 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.3% | 1.77% | +0.10 |
| VNQ Vanguard Real Estate ETF | Add +57.2% | 0.27% | +0.10 |
| VOTE TCW Transform 500 ETF | Add +0.2% | 1.46% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +25.2% | 0.31% | +0.08 |
| VTWO Vanguard Russell 2000 ETF | Add +0.2% | 0.75% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 1.40% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +0.0% | 1.24% | +0.07 |
| VEU Vanguard Ftse All-World Ex-U | Add +20.1% | 0.35% | +0.07 |
| IVW iShares S&P 500 Growth ETF | Add +3.8% | 0.42% | +0.06 |
| AAPL Apple Inc. | Add +9.2% | 0.44% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +20.3% | 0.22% | +0.05 |
| ABT Abbott Laboratories | New | 0.05% | +0.05 |
| AMZN Amazon.com Inc. | Add +1.5% | 0.69% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +170.0% | 0.06% | +0.04 |
| GEV GE Vernova Inc. | Add +525.0% | 0.05% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.8% | 1.17% | +0.03 |
| IGF iShares Global Infrastructur | New | 0.03% | +0.03 |
| TQQQ Proshares Ultrapro QQQ | Add +68.5% | 0.04% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +10.7% | 0.26% | +0.03 |
| SCHX Schwab US Large-Cap ETF | Add +0.2% | 0.50% | +0.03 |
| MSFT Microsoft Corp. | Add +17.9% | 0.32% | +0.03 |
| ACVF American Conservative Values | Add +0.1% | 0.49% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +0.2% | 0.23% | +0.02 |
| TFLO iShares Treasury Floating Ra | New | 0.02% | +0.02 |
| USFR Wisdomtree Floating Rate Tre | New | 0.02% | +0.02 |
| SCHF Schwab Intl Equity ETF | Add +15.6% | 0.11% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +109.7% | 0.03% | +0.02 |
| CMCSA Comcast Corp. Class A | Add +418.4% | 0.02% | +0.01 |
| ISMD Inspire Small/Mid Cap ETF | Add +0.3% | 0.10% | +0.01 |
| SCHM Schwab US Mid Cap ETF | Add +0.1% | 0.15% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +0.1% | 0.09% | +0.01 |
| IVE iShares S&P 500 Value ETF | New | 0.01% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +2.8% | 0.21% | +0.01 |
| SPCX Space Exploration Techn Class A | New | 0.01% | +0.01 |
| BX Blackstone Inc. | Add +117.5% | 0.02% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +0.2% | 0.19% | +0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 0.01% | +0.01 |
| FLOT iShares Floating Rate Bond E | New | 0.01% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +4.0% | 0.09% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +0.8% | 0.07% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +1.5% | 0.02% | +0.01 |
| IAUM iShares Gold Trust Micro | Add +60.9% | 0.03% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 331 | $127.3M | IVV, VEA, ACN, STXF, VONG |
| Q1 2026 | 325 | $117.0M | IVV, ACN, VEA, ESNT, STXF |
| Q4 2025 | 333 | $125.2M | IVV, ACN, VEA, ESNT, STXF |
| Q3 2025 | 274 | $124.2M | IVV, ACN, VEA, VEEV, ESNT |
| Q2 2025 | 257 | $121.6M | ACN, IVV, ESNT, VEA, VEEV |
| Q1 2025 | 257 | $109.1M | ACN, IVV, VEA, VEEV, ESNT |
| Q4 2024 | 346 | $121.5M | ACN, IVV, ACCD, VEA, VEEV |
| Q3 2024 | 403 | $110.7M | ACN, IVV, ESNT, VEA, VEEV |
| Q2 2024 | 403 | $98.4M | ACN, IVV, VEA, ESNT, ACCD |
| Q1 2024 | 398 | $105.9M | ACN, IVV, ACCD, ESNT, VEA |