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%
VT Vanguard Tot World STK ETF 0.06% 535 $60K Add +8.5%
PSA Public Storage 0.06% 205 $59K No change
IEMG iShares Core MSCI Emerging 0.06% 1,072 $57K Add +0.9%
UI Ubiquiti Inc. 0.06% 375 $55K No change
ITOT iShares Core S&P Total U.S. 0.05% 440 $52K Add +0.5%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.05% 2,000 $51K New
AXP American Express Co. 0.05% 220 $51K No change
SHEL Shell PLC-ADR 0.05% 689 $50K No change
PNC PNC Financial Services Group 0.05% 318 $49K No change
DES Wisdomtree US Smallcap Divid 0.05% 1,518 $47K No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.05% 1,567 $47K Add +0.8%
VOTE TCW Transform 500 ETF 0.05% 722 $46K Add +117.5%
DVY iShares Select Dividend ETF 0.05% 371 $45K Add +0.3%
PRU Prudential Financial Inc. 0.04% 374 $44K Add +1.4%
UGI Ugi Corp. 0.04% 1,785 $42K No change
MOAT Vaneck Morningstar Wide Moat 0.04% 475 $41K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 267 $40K Add +6.8%
VNQI Vanguard GLBL Ex-US Real Est 0.04% 990 $40K No change
IJS iShares S&P Small-Cap 600 Va 0.04% 404 $39K Reduce -2.2%
DGRW Wisdomtree U.S. Quality Divi 0.04% 500 $39K New
WMB Williams Cos Inc. 0.04% 900 $38K No change
BSV Vanguard Short-Term Bond ETF 0.04% 493 $38K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 157 $36K No change
SWK Stanley Black & Decker Inc. 0.04% 443 $35K Reduce -12.8%
VEU Vanguard Ftse All-World Ex-U 0.04% 602 $35K Add +17.6%
DTD Wisdomtree US Total Dividend 0.03% 484 $34K No change
BMY Bristol-Myers Squibb Co. 0.03% 819 $34K No change
BLK BlackRock Finance Inc. 0.03% 43 $34K No change
RSP Invesco S&P 500 Equal Weight 0.03% 200 $33K Add +27.4%
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 2,585 $32K Reduce -29.9%
TQQQ Proshares Ultrapro QQQ 0.03% 374 $28K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 20 $28K No change
CEG Constellation Energy 0.03% 131 $26K No change
GOOG Alphabet Inc. Class C 0.03% 140 $26K No change
YJUN FT Vest Int Eq Modt ETF-June 0.02% 1,091 $24K No change
PEG Public Service Enterprise GP 0.02% 318 $23K No change
MO Altria Group Inc. 0.02% 482 $22K Add +2.1%
USMV iShares MSCI USA Min Vol Fac 0.02% 265 $22K No change
V Visa Inc. Class A 0.02% 84 $22K No change
RIVN Rivian Automotive Inc. Class A 0.02% 1,547 $21K No change
FSK FS KKR Capital Corp. 0.02% 989 $20K Add +166.6%
VGIT Vanguard Intermediate-Term T 0.02% 338 $20K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 107 $20K No change
IWS iShares Russell Mid-Cap Valu 0.02% 162 $20K Add +0.6%
T AT&T Inc. 0.02% 969 $19K Add +0.5%
SPSB SS SPDR P St C Corp. ETF 0.02% 539 $16K Reduce -49.9%
APH Amphenol Corp. Class A 0.02% 236 $16K No change
TFC Truist Financial Corp. 0.02% 407 $16K Add +1.2%
ZTS Zoetis Inc. 0.02% 89 $15K No change
JNJ Johnson & Johnson 0.02% 104 $15K No change
MA Mastercard Inc. Class A 0.01% 33 $15K No change
USB US Bancorp 0.01% 359 $14K Add +1.1%
EXC Exelon Corp. 0.01% 393 $14K No change
SCHW Schwab (charles) Corp. 0.01% 184 $14K No change
SNOW Snowflake Inc. 0.01% 100 $14K No change
ABBV Abbvie Inc. 0.01% 77 $13K Add +1.3%
VZ Verizon Communications Inc. 0.01% 316 $13K Add +1.6%
IQV Iqvia Holdings Inc. 0.01% 61 $13K No change
C Citigroup Inc. 0.01% 202 $13K No change
PPL PPL Corp. 0.01% 456 $13K Add +0.9%
PEY Invesco High Yield Equity Di 0.01% 641 $13K No change
PEP Pepsico Inc. 0.01% 76 $13K No change
CI The Cigna Group 0.01% 35 $12K No change
DOW Dow Inc. 0.01% 213 $11K No change
VRSK Verisk Analytics Inc. 0.01% 41 $11K No change
IWN iShares Russell 2000 Value E 0.01% 70 $11K No change
REGN Regeneron Pharmaceuticals 0.01% 10 $11K No change
ABT Abbott Laboratories 0.01% 101 $10K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 95 $10K No change
EEM iShares MSCI Emerging Market 0.01% 237 $10K No change
ADP Automatic Data Processing 0.01% 42 $10K No change
ORCL Oracle Corp. 0.01% 70 $10K No change
AVGO Broadcom Inc. 0.01% 6 $10K No change
CDW CDW Corp. 0.01% 43 $10K No change
IP International Paper Co. 0.01% 213 $9K Add +0.9%
TSM Taiwan Semiconductor-SP ADR 0.01% 52 $9K No change
VONG Vanguard Russell 1000 Growth 0.01% 96 $9K No change
TDG Transdigm Group Inc. 0.01% 7 $9K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 215 $9K No change
NUV Nuveen Municipal Value 0.01% 961 $8K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 47 $8K No change
SBUX Starbucks Corp. 0.01% 101 $8K No change
SPGI S&P Global Inc. 0.01% 17 $8K No change
LLY Eli Lilly & Co. 0.01% 8 $7K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 32 $7K No change
KKR KKR & Co. Inc. 0.01% 66 $7K No change
EFV iShares MSCI Eafe Value ETF 0.01% 127 $7K Add +0.8%
TMO Thermo Fisher Scientific Inc. 0.01% 12 $7K No change
AMAT Applied Materials Inc. 0.01% 28 $7K No change
HEI.A Heico Corp. Class A 0.01% 36 $6K No change
AMT American Tower Corp. 0.01% 32 $6K No change
HES Hess Corp. 0.01% 42 $6K New
MSI Motorola Solutions Inc. 0.01% 16 $6K No change
AZO AutoZone Inc. 0.01% 2 $6K No change
VGT Vanguard Info Tech ETF 0.01% 10 $6K No change
HON Honeywell International Inc. 0.01% 27 $6K No change
SRCL Stericycle Inc. 0.01% 96 $6K No change
AON Aon PLC Class A 0.01% 19 $6K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 121 $5K Add +0.8%
MEDP Medpace Holdings Inc. 0.01% 13 $5K No change
ORLY O'reilly Automotive Inc. 0.01% 5 $5K No change
PARAA Paramount Global Class B 0.01% 500 $5K No change
ICE Intercontinental Exchange Inc. 0.01% 38 $5K No change
CPRT Copart Inc. 0.01% 96 $5K No change
AMP Ameriprise Financial Inc. 0.01% 12 $5K No change
CHKP Check Point Software Tech 0.01% 31 $5K No change
GWRE Guidewire Software Inc. 0.01% 37 $5K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 23 $5K No change
RELX Relx PLC - Spon ADR 0.01% 107 $5K No change
NKE Nike Inc. Class B 0.00% 63 $5K No change
FLUT Flutter Entertainment PLC-Di 0.00% 24 $4K No change
BN Brookfield Corp. 0.00% 100 $4K No change
CSCO Cisco Systems Inc. 0.00% 85 $4K No change
TXN Texas Instruments Inc. 0.00% 20 $4K No change
GSK GSK PLC-Spon ADR 0.00% 100 $4K No change
JD Jd.com Inc.-ADR 0.00% 150 $4K No change
VMC Vulcan Materials Co. 0.00% 15 $4K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 52 $4K No change
CHTR Charter Communications Inc. Class A 0.00% 12 $4K No change
ACHR Archer Aviation Inc. Class A 0.00% 1,000 $4K No change
CSGP Costar Group Inc. 0.00% 47 $3K No change
HLNE Hamilton Lane Inc. Class A 0.00% 28 $3K No change
EW Edwards Lifesciences Corp. 0.00% 36 $3K No change
ROK Rockwell Automation Inc. 0.00% 12 $3K No change
QUAL iShares MSCI USA Quality Fac 0.00% 19 $3K No change
VTRS Viatris Inc. 0.00% 304 $3K No change
MKL Markel Group Inc. 0.00% 2 $3K No change
B Barrick Gold Corp. 0.00% 186 $3K No change
TYL Tyler Technologies Inc. 0.00% 6 $3K No change
FIS Fidelity National Info Serv 0.00% 40 $3K No change
NOVT Novanta Inc. 0.00% 18 $3K No change
JCI Johnson Controls Internation 0.00% 43 $3K No change
SSD Simpson Manufacturing Co. Inc. 0.00% 17 $3K No change
MDT Medtronic PLC 0.00% 36 $3K No change
LEN Lennar Corp. Class A 0.00% 19 $3K No change
APD Air Products & Chemicals Inc. 0.00% 11 $3K No change
CNI Canadian Natl Railway Co. 0.00% 24 $3K No change
NEE Nextera Energy Inc. 0.00% 40 $3K No change
ROP Roper Technologies Inc. 0.00% 5 $3K No change
IWD iShares Russell 1000 Value E 0.00% 16 $3K No change
QCOM Qualcomm Inc. 0.00% 14 $3K No change
MRSH Marsh & McLennan Cos 0.00% 13 $3K No change
MDLZ Mondelez International Inc. Class A 0.00% 41 $3K No change
BRO Brown & Brown Inc. 0.00% 29 $3K No change
HQY Healthequity Inc. 0.00% 30 $3K No change
PRME Prime Medicine Inc. 0.00% 500 $3K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 26 $2K No change
ADSK Autodesk Inc. 0.00% 10 $2K No change
TRN Trinity Industries Inc. 0.00% 80 $2K No change
LMT Lockheed Martin Corp. 0.00% 5 $2K No change
WSC Willscot Holdings Corp. 0.00% 60 $2K No change
IT Gartner Inc. 0.00% 5 $2K No change
BFAM Bright Horizons Family Solut 0.00% 20 $2K No change
MCHP Microchip Technology Inc. 0.00% 24 $2K No change
EXPO Exponent Inc. 0.00% 23 $2K No change
CCEP Coca-Cola Europacific Partne 0.00% 30 $2K No change
FIVE Five Below 0.00% 20 $2K No change
ACA Arcosa Inc. 0.00% 26 $2K No change
MLM Martin Marietta Materials 0.00% 4 $2K No change
LYV Live Nation Entertainment Inc. 0.00% 23 $2K No change
LMAT Lemaitre Vascular Inc. 0.00% 26 $2K No change
KMX Carmax Inc. 0.00% 29 $2K No change
SNA Snap-on Inc. 0.00% 8 $2K No change
DPZ Domino's Pizza Inc. 0.00% 4 $2K No change
HDB HDFC Bank Ltd.-ADR 0.00% 32 $2K No change
MCD McDonald's Corp. 0.00% 8 $2K No change
DEO Diageo PLC-Sponsored ADR 0.00% 16 $2K No change
PAYX Paychex Inc. 0.00% 17 $2K No change
SRE Sempra 0.00% 26 $2K No change
SBAC SBA Communications Corp. 0.00% 10 $2K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 22 $2K No change
ANSS Ansys Inc. 0.00% 6 $2K No change
FLJP Franklin Ftse Japan ETF 0.00% 67 $2K New
KNSL Kinsale Capital Group Inc. 0.00% 5 $2K No change
RBA RB Global Inc. 0.00% 25 $2K No change
FND Floor & Decor Holdings Inc. Class A 0.00% 19 $2K No change
FAST Fastenal Co. 0.00% 30 $2K No change
PGR Progressive Corp. 0.00% 9 $2K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 25 $2K No change
SITE Siteone Landscape Supply Inc. 0.00% 15 $2K No change
TDOC Teladoc Health Inc. 0.00% 185 $2K No change
STZ Constellation Brands Inc. Class A 0.00% 7 $2K No change
CCK Crown Holdings Inc. 0.00% 24 $2K No change
TECH Bio-Techne Corp. 0.00% 24 $2K No change
RTX RTX Corp. 0.00% 17 $2K No change
EVTC Evertec Inc. 0.00% 51 $2K No change
CBRE CBRE Group Inc. Class A 0.00% 19 $2K No change
DSGX The Descartes Systems Grp 0.00% 17 $2K No change
BIPC Brookfield Infrastructure-A 0.00% 48 $2K No change
VRSN Verisign Inc. 0.00% 9 $2K No change
WIX Wix.com Ltd. 0.00% 10 $2K No change
ALRM Alarm.com Holdings Inc. 0.00% 25 $2K No change
FWONK Liberty Media Corp. Class C 0.00% 22 $2K No change
CACC Credit Acceptance Corp. 0.00% 3 $2K No change
PPG PPG Industries Inc. 0.00% 12 $2K No change
PLOW Douglas Dynamics Inc. 0.00% 64 $1K No change
IDXX Idexx Laboratories Inc. 0.00% 3 $1K No change
PLD Prologis Inc. 0.00% 13 $1K No change
MSCI MSCI Inc. 0.00% 3 $1K No change
UL Unilever PLC 0.00% 26 $1K No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.00% 15 $1K No change
AZTA Azenta Inc. 0.00% 27 $1K No change
CCOI Cogent Communications Holdin 0.00% 25 $1K No change
MTD Mettler-Toledo International 0.00% 1 $1K No change
BIIB Biogen Inc. 0.00% 6 $1K No change
H Hyatt Hotels Corp. Class A 0.00% 9 $1K No change
ATRI Atrion Corporation 0.00% 3 $1K No change
VRTS Virtus Investment Partners 0.00% 6 $1K No change
OGN Organon & Co. 0.00% 65 $1K No change
TREX Trex Company Inc. 0.00% 18 $1K No change
GE General Electric filed as GE AEROSPACE 0.00% 8 $1K Reduce -11.1%
CCI Crown Castle Inc. 0.00% 13 $1K No change
MCO Moody's Corp. 0.00% 3 $1K No change
PCOR Procore Technologies Inc. 0.00% 19 $1K No change
AMGN Amgen Inc. 0.00% 4 $1K No change
ITW Illinois Tool Works 0.00% 5 $1K No change
EBAY eBay Inc. 0.00% 22 $1K No change
WK Workiva Inc. 0.00% 16 $1K No change
PSX Phillips 66 0.00% 8 $1K No change
TRU Transunion 0.00% 15 $1K No change
WDFC WD-40 Co. 0.00% 5 $1K No change
MTN Vail Resorts Inc. 0.00% 6 $1K No change
KIDS Orthopediatrics Corp. 0.00% 38 $1K No change
CARR Carrier Global Corp. 0.00% 17 $1K No change
BL Blackline Inc. 0.00% 22 $1K No change
PRO Pros Holdings Inc. 0.00% 36 $1K No change
BBY Best Buy Co. Inc. 0.00% 12 $1K No change
WEC WEC Energy Group Inc. 0.00% 13 $1K No change
TAP Molson Coors Beverage Co. Class B 0.00% 20 $1K No change
BAX Baxter International Inc. 0.00% 30 $1K No change
RGEN Repligen Corp. 0.00% 8 $1K No change
CBSH Commerce Bancshares Inc. 0.00% 18 $1K No change
O Realty Income Corp. 0.00% 19 $1K No change
BAM Brookfield Asset Mgmt-A 0.00% 25 $951 No change
ARES Ares Management Corp. Class A 0.00% 7 $933 No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.00% 17 $893 No change
LBRDK Liberty Broadband-C 0.00% 16 $877 No change
ROST Ross Stores Inc. 0.00% 6 $872 No change
GLW Corning Inc. 0.00% 22 $855 No change
UPS United Parcel Service Class B 0.00% 6 $821 No change
ENV Envestnet Inc. 0.00% 13 $814 No change
OTIS Otis Worldwide Corp. 0.00% 8 $770 No change
SUM Summit Materials Inc. Class A 0.00% 20 $732 No change
SCOR Comscore Inc. 0.00% 50 $710 No change
CABO Cable One Inc. 0.00% 2 $708 No change
BTI British American Tob-SP ADR 0.00% 22 $697 No change
MLAB Mesa Laboratories Inc. 0.00% 8 $694 No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 14 $664 No change
DG Dollar General Corp. 0.00% 5 $661 No change
HHH Howard Hughes Holdings Inc. 0.00% 10 $648 No change
QSR Restaurant Brands Intern 0.00% 9 $639 No change
AZPN Aspen Technology Inc. 0.00% 3 $596 No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 45 $595 No change
CMA Comerica Inc. 0.00% 11 $569 No change
SCHD Schwab US DVD Equity ETF 0.00% 7 $540 No change
ABEV Ambev SA-ADR 0.00% 234 $480 No change
PUK Prudential PLC-ADR 0.00% 22 $403 No change
THC Tenet Healthcare Corp. 0.00% 3 $399 No change
BEPC Brookfield Renewable Cor-A 0.00% 14 $397 No change
ES Eversource Energy 0.00% 7 $397 No change
A Agilent Technologies Inc. 0.00% 3 $389 No change
BABA Alibaba Group Holding-SP ADR 0.00% 5 $368 No change
ARKF ARK Blockchain & Fintech Inn 0.00% 13 $362 No change
TRUP Trupanion Inc. 0.00% 12 $353 No change
FNF Fidelity National Financial 0.00% 7 $346 No change
K Kellanova 0.00% 6 $346 No change
GEV GE Vernova Inc. 0.00% 2 $343 No change
PHO Invesco Water Resources ETF 0.00% 5 $333 No change
CVS CVS Health Corp. 0.00% 5 $295 No change
PENN Penn Entertainment Inc. 0.00% 15 $290 No change
CSTL Castle Biosciences Inc. 0.00% 13 $283 No change
BF.B Brown-Forman Corp. Class B 0.00% 6 $260 No change
ETSY Etsy Inc. 0.00% 4 $236 No change
KW Kennedy-Wilson Holdings Inc. 0.00% 24 $236 No change
REFR Research Frontiers Inc. 0.00% 125 $230 No change
LBRDA Liberty Broadband-A 0.00% 4 $218 No change
HLN Haleon PLC-ADR 0.00% 25 $207 No change
DAVA Endava PLC- Spon ADR 0.00% 7 $205 No change
PGNY Progyny Inc. 0.00% 7 $200 No change
ESAB Esab Corp. 0.00% 2 $189 No change
CGNX Cognex Corp. 0.00% 4 $187 No change
IMMR Immersion Corporation 0.00% 19 $179 No change
WBD Warner Bros Discovery Inc. 0.00% 24 $179 No change
SPT Sprout Social Inc. Class A 0.00% 5 $178 No change
MAT Mattel Inc. 0.00% 10 $163 No change
GEHC GE Healthcare Technology 0.00% 2 $156 No change
FULT Fulton Financial Corp. 0.00% 9 $153 No change
JXN Jackson Financial Inc. Class A 0.00% 2 $149 No change
NEUE Neuehealth Inc. 0.00% 25 $136 No change
DXC DXC Technology Co. 0.00% 7 $134 Reduce -50.0%
FWONA Liberty Media Corp. Class A 0.00% 2 $128 No change
VTGN Vistagen Therapeutics Inc. 0.00% 29 $101 No change
CVGW Calavo Growers Inc. 0.00% 4 $91 No change
ENOV Enovis Corp. 0.00% 2 $90 No change
URBN Urban Outfitters Inc. 0.00% 2 $82 No change
SEIC Sei Investments Company 0.00% 1 $55 No change
CIEN Ciena Corp. 0.00% 1 $48 No change
CYRX Cryoport Inc. 0.00% 7 $48 No change
REZI Resideo Technologies Inc. 0.00% 2 $39 No change
KLG WK Kellogg Co. 0.00% 2 $33 No change
ASIX Advansix Inc. 0.00% 1 $23 No change
GTX Garrett Motion Inc. 0.00% 2 $17 No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 1 $4 No change

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