Fairman Group, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), Fairman Group, LLC reported 403 stock positions worth $98.4 million. Its top holding was Accenture Class A (ACN) at 25.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 13.2%) and Vanguard Ftse Developed ETF (VEA, 5.9%). Compared with Q1 2024, it opened 15 new positions, sold out of 11, added to 56 and reduced 19. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +5%) and the biggest sale Accenture Class A (ACN, shares −0%).

Most Recent 13F
Q2 2026
Location
CHESTERBROOK, PA
CIK
0002016719
Portfolio Value
$98.4M (Q2 2024)
SEC Filing
0002016719-24-000003 ↗ filed Jul 29, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $105.9M Q1 2024 Q2 2024: $98.4M $98.4M Q2 2024 Q3 2024: $110.7M Q3 2024 Q4 2024: $121.5M Q4 2024 Q1 2025: $109.1M Q1 2025 Q2 2025: $121.6M Q2 2025 Q3 2025: $124.2M Q3 2025 Q4 2025: $125.2M Q4 2025 Q1 2026: $117.0M Q1 2026 Q2 2026: $127.3M Q2 2026

Holdings 403 stocks · $98.4M
ACN Accenture PLC Class A 25.84% 83,818 $25.4M Reduce -0.3%
IVV iShares Core S&P 500 ETF 13.23% 23,790 $13.0M Add +4.8%
VEA Vanguard Ftse Developed ETF 5.92% 117,896 $5.8M Add +4.9%
ESNT Essent Group Ltd. 5.83% 102,068 $5.7M Reduce -0.4%
ACCD Accolade Inc. 4.14% 1,137,287 $4.1M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 3.73% 46,725 $3.7M No change
IJH iShares Core S&P Midcap ETF 2.72% 45,709 $2.7M Add +10.5%
VTI VG Morningstar TS MKT ETF-US 2.55% 9,356 $2.5M Add +0.0%
VEEV Veeva Systems Inc. Class A 2.28% 12,287 $2.2M No change
EFA iShares MSCI Eafe ETF 1.63% 20,501 $1.6M Add +1.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.50% 5,904 $1.5M Reduce -1.0%
BRK.B Berkshire Hathaway Inc. Class B 1.42% 3,437 $1.4M No change
QQQ Invesco QQQ Trust Series 1 1.25% 2,572 $1.2M No change
PRF Invesco Rafi US 1000 ETF 1.25% 32,494 $1.2M Reduce -0.5%
VTWO Vanguard Russell 2000 ETF 1.14% 13,693 $1.1M Add +9.1%
VOO Vanguard S&P 500 ETF 1.08% 2,113 $1.1M Add +13.4%
AAPL Apple Inc. 1.01% 4,720 $994K Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.90% 1,630 $890K Add +0.1%
MSFT Microsoft Corp. 0.84% 1,844 $824K No change
STXF Strive 500 ETF 0.79% 22,092 $773K Add +0.3%
AMZN Amazon.com Inc. 0.77% 3,902 $754K Add +80.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.70% 4,278 $691K Add +0.8%
PH Parker Hannifin Corp. 0.59% 1,143 $578K No change
EOS Eaton Vance Enh Eqt Inc. II 0.58% 26,418 $575K New
NVDA Nvidia Corp. 0.57% 4,521 $559K Reduce -30.7%
CSQ Calamos Strat TTL RTRN FND 0.57% 33,051 $557K New
ETG Eaton Vance T/A GL DVD Incm 0.54% 28,557 $531K New
QYLD Global X Nasd 100 Cov Call 0.48% 26,700 $476K New
EPD Enterprise Products Partners 0.48% 16,155 $468K No change
XYLD Global X S&P 500 Cove Call E 0.46% 11,000 $448K New
META Meta Platforms Inc. Class A 0.44% 851 $429K Reduce -12.1%
SCHG Schwab US Large-Cap Growth 0.40% 3,945 $398K Reduce -2.6%
TSLA Tesla Inc. 0.39% 1,956 $387K No change
DFAC Dimensional US Core Equity 2 0.34% 10,476 $338K Add +0.3%
VIG Vanguard Dividend Apprec ETF 0.32% 1,719 $315K No change
IWR iShares Russell Mid-Cap ETF 0.32% 3,875 $314K Add +0.1%
DGS Wisdomtree Em Small Cap 0.31% 5,890 $303K Reduce -5.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.30% 1,179 $295K No change
ACGL Arch Capital Group Ltd. 0.30% 2,922 $295K Reduce -32.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.30% 1,213 $295K Add +13.7%
EIPI FT Energy Income ETF 0.30% 15,709 $292K New
JEPI JPMorgan Equity Premium Inco 0.29% 5,100 $289K New
ISMD Inspire Small/Mid Cap ETF 0.29% 8,283 $288K Reduce -20.3%
SCHX Schwab US Large-Cap ETF 0.29% 4,415 $285K Reduce -9.2%
IJR iShares Core S&P Small-Cap E 0.28% 2,618 $279K Add +6.9%
VWO Vanguard Ftse Emerging Marke 0.28% 6,269 $274K Add +12.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.28% 724 $271K No change
CMCSA Comcast Corp. Class A 0.27% 6,836 $268K Add +0.4%
ET Energy Transfer LP 0.27% 16,300 $264K No change
IWM iShares Russell 2000 ETF 0.26% 1,242 $252K Add +1.1%
GOOGL Alphabet Inc. Class A 0.26% 1,381 $251K Add +0.1%
SPHY SS SPDR P High Yield ETF 0.25% 10,750 $250K Add +400.0%
IDEV iShares Core MSCI Dev MKTS 0.22% 3,281 $215K Add +1.7%
ACVF American Conservative Values 0.21% 4,930 $203K Add +0.1%
VNQ Vanguard Real Estate ETF 0.19% 2,238 $190K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.19% 5,389 $189K Add +1.8%
JPM JPMorgan Chase & Co. 0.18% 900 $182K Add +0.1%
SHOP Shopify Inc. Class A 0.18% 2,750 $182K No change
MRK Merck & Co. Inc. 0.18% 1,449 $180K No change
XYZ Block Inc. 0.18% 2,753 $178K No change
COST Costco Wholesale Corp. 0.17% 200 $170K No change
VXUS Vanguard Total Intl Stock 0.17% 2,790 $168K Add +0.8%
MDY State Street SPDR S&P Midcap 0.17% 304 $163K No change
SCHM Schwab US Mid Cap ETF 0.16% 1,965 $153K Add +6.9%
ARKK ARK Innovation ETF 0.15% 3,425 $151K No change
SCHO Schwab Short-Term US Treas 0.15% 3,125 $150K No change
NFJ Virtus DVD Intrst & PRM STR 0.15% 11,957 $147K New
XOM Exxon Mobil Corp. 0.15% 1,275 $147K Reduce -43.6%
GS Goldman Sachs Group Inc. 0.15% 322 $146K No change
ETN Eaton Corp. PLC 0.14% 431 $135K No change
NSC Norfolk Southern Corp. 0.13% 599 $129K No change
WMT Walmart Inc. 0.12% 1,806 $122K No change
PRCT Procept Biorobotics Corp. 0.12% 2,000 $122K No change
BE Bloom Energy Corp. Class A 0.12% 9,844 $120K No change
VXF Vanguard Extended Market ETF 0.12% 697 $118K No change
DLS Wisdomtree Intl S/C DVD Fund 0.12% 1,799 $114K Add +1.6%
IEFA iShares Core MSCI Eafe ETF 0.11% 1,553 $113K Add +86.7%
COIN Coinbase Global Inc. Class A 0.11% 500 $111K No change
WCLD Wisdomtree Cloud Computing 0.11% 3,500 $111K No change
UNH Unitedhealth Group Inc. 0.11% 217 $111K No change
VTIP Vanguard Short-Term Tips 0.11% 2,202 $107K Add +0.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.10% 1,250 $100K No change
HD Home Depot Inc. 0.10% 275 $95K No change
BXSL Blackstone Secured Lending F 0.09% 2,972 $93K No change
DFAS Dimensional US Small Cap ETF 0.09% 1,544 $93K Add +0.3%
PFE Pfizer Inc. 0.09% 3,186 $89K Add +0.3%
KWR Quaker Chemical Corporation 0.09% 509 $86K Reduce -70.6%
SCHF Schwab Intl Equity ETF 0.08% 2,095 $81K No change
KO The Coca-Cola Co. 0.08% 1,257 $81K No change
CVX Chevron Corp. 0.08% 512 $80K No change
DFIS Dimensional International SM 0.08% 3,010 $74K New
UBER Uber Technologies Inc. 0.07% 1,000 $73K No change
DKNG Draftkings Inc. Class A 0.07% 1,901 $73K No change
SCHA Schwab US Small-Cap ETF 0.07% 1,484 $71K No change
PG The Procter & Gamble Co. 0.07% 416 $69K No change
XSSPX Nuveen S&P 500 Dynam Overwr 0.07% 4,000 $66K New
TRUE Truecar Inc. 0.07% 21,097 $66K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 662 $66K No change
VGSH Vanguard Short-Term Treasury 0.07% 1,123 $65K Add +8.3%
IWF iShares Russell 1000 Growth 0.07% 177 $64K Add +4.7%

Show all 403 holdings

Portfolio Sells Q1 2024 → Q2 2024
ACN Accenture PLC Class A Reduce -0.3% 25.84% −1.67
KWR Quaker Chemical Corporation Reduce -70.6% 0.09% −0.25
XOM Exxon Mobil Corp. Reduce -43.6% 0.15% −0.10
ACGL Arch Capital Group Ltd. Reduce -32.1% 0.30% −0.08
ISMD Inspire Small/Mid Cap ETF Reduce -20.3% 0.29% −0.06
BA The Boeing Co. Sold out 0.00% −0.04
CAT Caterpillar Inc. Sold out 0.00% −0.03
SPSB SS SPDR P St C Corp. ETF Reduce -49.9% 0.02% −0.01
F Ford Motor Co. Reduce -29.9% 0.03% −0.01
SWK Stanley Black & Decker Inc. Reduce -12.8% 0.04% −0.01
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.01
META Meta Platforms Inc. Class A Reduce -12.1% 0.44% −0.01
OKE Oneok Inc. Sold out 0.00% −0.01
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.00
ICLN iShares Global Clean Energy Sold out 0.00% −0.00
RY Royal Bank of Canada Sold out 0.00% −0.00
MIND MEDICINE MINDMED INC Sold out 0.00% −0.00
IJT iShares S&P Small-Cap 600 GR Sold out 0.00% −0.00
EFAV iShares MSCI Eafe Min Vol Fa Sold out 0.00% −0.00
GE General Electric Reduce -11.1% 0.00% −0.00
IJS iShares S&P Small-Cap 600 Va Reduce -2.2% 0.04% −0.00
BETZ Roundhill Sports Bet & Igam Sold out 0.00% −0.00
DXC DXC Technology Co. Reduce -50.0% 0.00% −0.00
SCHX Schwab US Large-Cap ETF Reduce -9.2% 0.29% +0.00
DGS Wisdomtree Em Small Cap Reduce -5.7% 0.31% +0.01
NVDA Nvidia Corp. Reduce -30.7% 0.57% +0.01
SCHG Schwab US Large-Cap Growth Reduce -2.6% 0.40% +0.05
ESNT Essent Group Ltd. Reduce -0.4% 5.83% +0.07
PRF Invesco Rafi US 1000 ETF Reduce -0.5% 1.25% +0.07
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -1.0% 1.50% +0.15

Portfolio Buys Q1 2024 → Q2 2024
IVV iShares Core S&P 500 ETF Add +4.8% 13.23% +1.95
VEA Vanguard Ftse Developed ETF Add +4.9% 5.92% +0.59
EOS Eaton Vance Enh Eqt Inc. II New 0.58% +0.58
CSQ Calamos Strat TTL RTRN FND New 0.57% +0.57
ETG Eaton Vance T/A GL DVD Incm New 0.54% +0.54
QYLD Global X Nasd 100 Cov Call New 0.48% +0.48
XYLD Global X S&P 500 Cove Call E New 0.46% +0.46
AMZN Amazon.com Inc. Add +80.7% 0.77% +0.40
IJH iShares Core S&P Midcap ETF Add +10.5% 2.72% +0.35
EIPI FT Energy Income ETF New 0.30% +0.30
JEPI JPMorgan Equity Premium Inco New 0.29% +0.29
VTI VG Morningstar TS MKT ETF-US Add +0.0% 2.55% +0.26
AAPL Apple Inc. Add +0.0% 1.01% +0.25
VOO Vanguard S&P 500 ETF Add +13.4% 1.08% +0.23
SPHY SS SPDR P High Yield ETF Add +400.0% 0.25% +0.21
NFJ Virtus DVD Intrst & PRM STR New 0.15% +0.15
VTWO Vanguard Russell 2000 ETF Add +9.1% 1.14% +0.14
EFA iShares MSCI Eafe ETF Add +1.8% 1.63% +0.11
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 0.90% +0.10
STXF Strive 500 ETF Add +0.3% 0.79% +0.08
DFIS Dimensional International SM New 0.08% +0.08
XSSPX Nuveen S&P 500 Dynam Overwr New 0.07% +0.07
VWO Vanguard Ftse Emerging Marke Add +12.9% 0.28% +0.06
GOOGL Alphabet Inc. Class A Add +0.1% 0.26% +0.06
IEFA iShares Core MSCI Eafe ETF Add +86.7% 0.11% +0.06
QQQX Nuveen Nasdaq 100 DYN Overwr New 0.05% +0.05
VTV Vanguard Mrngstr Val ETF-Aui Add +0.8% 0.70% +0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +13.7% 0.30% +0.05
MOAT Vaneck Morningstar Wide Moat New 0.04% +0.04
DGRW Wisdomtree U.S. Quality Divi New 0.04% +0.04
IJR iShares Core S&P Small-Cap E Add +6.9% 0.28% +0.03
DFAC Dimensional US Core Equity 2 Add +0.3% 0.34% +0.03
VOTE TCW Transform 500 ETF Add +117.5% 0.05% +0.03
ACVF American Conservative Values Add +0.1% 0.21% +0.02
JPM JPMorgan Chase & Co. Add +0.1% 0.18% +0.01
SCHM Schwab US Mid Cap ETF Add +6.9% 0.16% +0.01
IDEV iShares Core MSCI Dev MKTS Add +1.7% 0.22% +0.01
FSK FS KKR Capital Corp. Add +166.6% 0.02% +0.01
VXUS Vanguard Total Intl Stock Add +0.8% 0.17% +0.01
SPDW Ste STR SPDR PT DW Eu ETF Add +1.8% 0.19% +0.01
IWM iShares Russell 2000 ETF Add +1.1% 0.26% +0.01
IWR iShares Russell Mid-Cap ETF Add +0.1% 0.32% +0.01
IWF iShares Russell 1000 Growth Add +4.7% 0.07% +0.01
VT Vanguard Tot World STK ETF Add +8.5% 0.06% +0.01
VGSH Vanguard Short-Term Treasury Add +8.3% 0.07% +0.01
VTIP Vanguard Short-Term Tips Add +0.1% 0.11% +0.01
RSP Invesco S&P 500 Equal Weight Add +27.4% 0.03% +0.01
VEU Vanguard Ftse All-World Ex-U Add +17.6% 0.04% +0.01
PFE Pfizer Inc. Add +0.3% 0.09% +0.01
DLS Wisdomtree Intl S/C DVD Fund Add +1.6% 0.12% +0.01

Notes & Other Activity Q1 2024 → Q2 2024
AMKR Amkor Technology Inc. COM Sold out 0 $236before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 331$127.3MIVV, VEA, ACN, STXF, VONG
Q1 2026 325$117.0MIVV, ACN, VEA, ESNT, STXF
Q4 2025 333$125.2MIVV, ACN, VEA, ESNT, STXF
Q3 2025 274$124.2MIVV, ACN, VEA, VEEV, ESNT
Q2 2025 257$121.6MACN, IVV, ESNT, VEA, VEEV
Q1 2025 257$109.1MACN, IVV, VEA, VEEV, ESNT
Q4 2024 346$121.5MACN, IVV, ACCD, VEA, VEEV
Q3 2024 403$110.7MACN, IVV, ESNT, VEA, VEEV
Q2 2024 403$98.4MACN, IVV, VEA, ESNT, ACCD
Q1 2024 398$105.9MACN, IVV, ACCD, ESNT, VEA