Fairman Group, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), Fairman Group, LLC reported 274 stock positions worth $124.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 22.4% of the portfolio, followed by Accenture Class A (ACN, 17.5%) and Vanguard Ftse Developed ETF (VEA, 5.8%). Compared with Q2 2025, it opened 27 new positions, sold out of 10, added to 59 and reduced 25. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +9%) and the biggest sale Accenture Class A (ACN, shares −0%).

Most Recent 13F
Q2 2026
Location
CHESTERBROOK, PA
CIK
0002016719
Portfolio Value
$124.2M (Q3 2025)
SEC Filing
0002016719-25-000005 ↗ filed Oct 31, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $105.9M Q1 2024 Q2 2024: $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 $124.2M Q3 2025 Q4 2025: $125.2M Q4 2025 Q1 2026: $117.0M Q1 2026 Q2 2026: $127.3M Q2 2026

Holdings 274 stocks · $124.2M
IVV iShares Core S&P 500 ETF 22.38% 41,512 $27.8M Add +8.9%
ACN Accenture PLC Class A 17.52% 88,230 $21.8M Reduce -0.1%
VEA Vanguard Ftse Developed ETF 5.78% 119,799 $7.2M Add +3.8%
VEEV Veeva Systems Inc. Class A 5.04% 20,989 $6.3M No change
ESNT Essent Group Ltd. 5.02% 98,040 $6.2M Reduce -19.7%
STXF Strive 500 ETF 3.73% 107,133 $4.6M Add +0.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 3.28% 53,087 $4.1M No change
VTI VG Morningstar TS MKT ETF-US 2.46% 9,263 $3.0M Add +0.5%
HIMU iShares High Yild Muni A ETF 2.31% 58,296 $2.9M Add +1.0%
IJH iShares Core S&P Midcap ETF 2.02% 38,391 $2.5M Reduce -13.2%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 1.83% 83,371 $2.3M Add +11.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.61% 6,491 $2.0M Reduce -0.8%
EFA iShares MSCI Eafe ETF 1.59% 21,155 $2.0M No change
QQQ Invesco QQQ Trust Series 1 1.25% 2,572 $1.5M No change
BRK.B Berkshire Hathaway Inc. Class B 1.18% 2,921 $1.5M Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.15% 2,142 $1.4M Reduce -3.4%
PRF Invesco Rafi US 1000 ETF 1.14% 31,204 $1.4M Reduce -3.5%
VOO Vanguard S&P 500 ETF 1.09% 2,212 $1.4M Add +0.6%
VTV Vanguard Mrngstr Val ETF-Aui 1.03% 6,828 $1.3M Add +1.3%
DHLX Diamond Hill LC Concen ETF 0.96% 91,273 $1.2M New
VTWO Vanguard Russell 2000 ETF 0.73% 9,293 $909K Reduce -4.1%
NVDA Nvidia Corp. 0.73% 4,839 $903K No change
PH Parker Hannifin Corp. 0.70% 1,143 $867K No change
MSFT Microsoft Corp. 0.68% 1,630 $844K Reduce -8.1%
AMZN Amazon.com Inc. 0.64% 3,622 $795K Reduce -5.7%
AAPL Apple Inc. 0.58% 2,807 $715K Reduce -4.0%
META Meta Platforms Inc. Class A 0.50% 839 $616K No change
ETG Eaton Vance T/A GL DVD Incm 0.49% 28,557 $603K No change
SCHX Schwab US Large-Cap ETF 0.45% 21,233 $559K Add +0.2%
CSQ Calamos Strat TTL RTRN FND 0.42% 27,303 $527K Reduce -17.4%
SPHY SS SPDR P High Yield ETF 0.41% 21,335 $511K No change
EPD Enterprise Products Partners 0.38% 15,155 $474K No change
SCHG Schwab US Large-Cap Growth 0.38% 14,590 $466K Reduce -9.7%
IEFA iShares Core MSCI Eafe ETF 0.37% 5,302 $463K No change
DFAC Dimensional US Core Equity 2 0.33% 10,623 $410K Add +0.3%
SHOP Shopify Inc. Class A 0.33% 2,750 $409K No change
TSLA Tesla Inc. 0.33% 911 $405K No change
VIG Vanguard Dividend Apprec ETF 0.31% 1,756 $381K Add +0.4%
GOOGL Alphabet Inc. Class A 0.27% 1,384 $336K No change
EIPI FT Energy Income ETF 0.25% 15,709 $311K No change
EOS Eaton Vance Enh Eqt Inc. II 0.25% 13,000 $311K Reduce -37.9%
SCHO Schwab Short-Term US Treas 0.23% 11,925 $291K Reduce -3.4%
VWO Vanguard Ftse Emerging Marke 0.23% 5,308 $288K Add +0.5%
IWR iShares Russell Mid-Cap ETF 0.22% 2,803 $271K Add +0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.21% 897 $265K Reduce -14.5%
ISMD Inspire Small/Mid Cap ETF 0.21% 6,685 $261K Add +0.3%
GS Goldman Sachs Group Inc. 0.20% 315 $251K No change
UI Ubiquiti Inc. 0.20% 375 $248K No change
ACVF American Conservative Values 0.20% 4,969 $245K Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 506 $243K Reduce -7.7%
IWM iShares Russell 2000 ETF 0.19% 981 $237K Reduce -12.6%
DGS Wisdomtree Em Small Cap 0.19% 4,132 $236K Reduce -16.0%
IDEV iShares Core MSCI Dev MKTS 0.19% 2,938 $236K Reduce -9.8%
VXUS Vanguard Total Intl Stock 0.18% 3,062 $225K Add +3.1%
IJR iShares Core S&P Small-Cap E 0.17% 1,796 $213K Add +0.3%
WMT Walmart Inc. 0.15% 1,806 $186K No change
VOTE TCW Transform 500 ETF 0.15% 2,308 $181K No change
COIN Coinbase Global Inc. Class A 0.14% 500 $169K No change
SMMD iShares Russell 2500 ETF 0.13% 2,264 $167K Add +38.3%
ET Energy Transfer LP 0.13% 9,150 $157K No change
VERX Vertex Inc. Class A 0.12% 6,129 $152K No change
HYBL SS Blackstone High Inc. ETF 0.12% 5,275 $151K No change
SCHM Schwab US Mid Cap ETF 0.12% 4,927 $146K Add +0.2%
ACGL Arch Capital Group Ltd. 0.12% 1,582 $144K No change
DLS Wisdomtree Intl S/C DVD Fund 0.12% 1,798 $143K Add +0.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.11% 443 $132K Add +0.2%
XYZ Block Inc. 0.10% 1,750 $126K Reduce -36.4%
VTIP Vanguard Short-Term Tips 0.09% 2,285 $116K Add +0.9%
VXF Vanguard Extended Market ETF 0.09% 546 $114K No change
MDY State Street SPDR S&P Midcap 0.09% 189 $113K Reduce -30.5%
SCHF Schwab Intl Equity ETF 0.09% 4,618 $108K No change
DFAS Dimensional US Small Cap ETF 0.09% 1,564 $107K Add +0.3%
IBIT iShares Bitcoin Trust ETF 0.08% 1,571 $102K New
XOM Exxon Mobil Corp. 0.08% 902 $102K Add +0.6%
HD Home Depot Inc. 0.08% 250 $101K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.08% 945 $99K Reduce -24.4%
DFIS Dimensional International SM 0.08% 3,100 $98K Add +0.4%
UBER Uber Technologies Inc. 0.08% 1,000 $98K No change
VT Vanguard Tot World STK ETF 0.08% 710 $98K Add +0.3%
SCHA Schwab US Small-Cap ETF 0.07% 2,990 $83K Add +0.1%
PFE Pfizer Inc. 0.07% 3,248 $83K Add +0.4%
NSC Norfolk Southern Corp. 0.07% 273 $82K Reduce -28.4%
VGSH Vanguard Short-Term Treasury 0.06% 1,340 $79K Add +0.8%
DTD Wisdomtree US Total Dividend 0.06% 917 $77K Add +0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 662 $76K No change
VNQ Vanguard Real Estate ETF 0.06% 822 $75K Add +1.0%
IWF iShares Russell 1000 Growth 0.06% 157 $74K No change
IEMG iShares Core MSCI Emerging 0.06% 1,109 $73K No change
AXP American Express Co. 0.06% 220 $73K No change
PRCT Procept Biorobotics Corp. 0.06% 2,000 $71K No change
MRK Merck & Co. Inc. 0.05% 790 $67K No change
ITOT iShares Core S&P Total U.S. 0.05% 447 $65K Add +0.5%
MSTR Strategy Inc. 0.05% 200 $64K No change
PNC PNC Financial Services Group 0.05% 308 $62K No change
UGI Ugi Corp. 0.05% 1,785 $60K No change
DKNG Draftkings Inc. Class A 0.05% 1,588 $59K Reduce -16.5%
SHEL Shell PLC-ADR 0.05% 797 $57K Add +15.7%
DVY iShares Select Dividend ETF 0.04% 379 $54K Add +0.3%
VEU Vanguard Ftse All-World Ex-U 0.04% 750 $53K Add +1.5%
DES Wisdomtree US Smallcap Divid 0.04% 1,518 $51K No change
VNQI Vanguard GLBL Ex-US Real Est 0.04% 1,040 $50K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 282 $49K Add +0.4%
RKLB Rocket Lab Corp. 0.04% 1,000 $48K New
IWS iShares Russell Mid-Cap Valu 0.04% 342 $48K Add +0.6%
MOAT Vaneck Morningstar Wide Moat 0.04% 475 $47K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 159 $47K Add +0.6%
BLK BlackRock Inc. 0.04% 40 $47K No change
WMB Williams Cos Inc. 0.04% 725 $46K No change
DGRW Wisdomtree U.S. Quality Divi 0.04% 500 $44K No change
RSP Invesco S&P 500 Equal Weight 0.04% 229 $44K No change
GOOG Alphabet Inc. Class C 0.03% 177 $43K No change
PRU Prudential Financial Inc. 0.03% 397 $41K Add +1.3%
TSM Taiwan Semiconductor-SP ADR 0.03% 141 $39K Add +171.2%
BXSL Blackstone Secured Lending F 0.03% 1,451 $39K No change
TRUE Truecar Inc. 0.03% 21,097 $39K No change
CEG Constellation Energy 0.03% 114 $38K No change
MO Altria Group Inc. 0.03% 530 $36K Add +1.7%
SWK Stanley Black & Decker Inc. 0.03% 443 $33K No change
RIVN Rivian Automotive Inc. Class A 0.03% 2,228 $33K No change
BMY Bristol-Myers Squibb Co. 0.03% 718 $32K No change
F Ford Motor Co. filed as FORD MTR CO 0.03% 2,595 $31K Add +0.1%
V Visa Inc. Class A 0.02% 84 $29K No change
T AT&T Inc. 0.02% 988 $28K Add +0.3%
IJS iShares S&P Small-Cap 600 Va 0.02% 252 $28K No change
YJUN FT Vest Int Eq Modt ETF-June 0.02% 1,091 $27K No change
UMBF Umb Financial Corp. 0.02% 226 $27K No change
PEG Public Service Enterprise GP 0.02% 318 $27K No change
VGIT Vanguard Intermediate-Term T 0.02% 430 $26K No change
JPM JPMorgan Chase & Co. 0.02% 78 $25K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 110 $23K No change
SNOW Snowflake Inc. 0.02% 100 $23K No change
UNH Unitedhealth Group Inc. 0.02% 63 $22K Add +90.9%
CVX Chevron Corp. 0.02% 139 $22K Add +44.8%
C Citigroup Inc. 0.02% 202 $21K No change
ORCL Oracle Corp. 0.02% 70 $20K No change
QQQM Invesco Nasdaq 100 ETF 0.02% 79 $20K No change
BSV Vanguard Short-Term Bond ETF 0.02% 247 $19K No change
EFV iShares MSCI Eafe Value ETF 0.02% 287 $19K No change
JNJ Johnson & Johnson 0.02% 104 $19K No change
PPL PPL Corp. 0.01% 475 $18K Add +0.8%
TFC Truist Financial Corp. 0.01% 384 $18K Add +1.3%
USB US Bancorp 0.01% 356 $17K Add +1.1%
KO The Coca-Cola Co. 0.01% 253 $17K No change
KEY Keycorp 0.01% 900 $17K No change
SPSB SS SPDR P St C Corp. ETF 0.01% 539 $16K No change
FSK FS KKR Capital Corp. 0.01% 989 $15K No change
EXC Exelon Corp. 0.01% 342 $15K No change
RELX Relx PLC - Spon ADR 0.01% 302 $14K Add +182.2%
VZ Verizon Communications Inc. 0.01% 325 $14K Add +1.6%
ABBV Abbvie Inc. 0.01% 60 $14K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 49 $14K Add +2.1%
GSEW Goldman Sachs Eql WGHT Large 0.01% 160 $14K New
ARKK ARK Innovation ETF 0.01% 151 $13K No change
HDB HDFC Bank Ltd.-ADR 0.01% 382 $13K Add +496.9%
IWN iShares Russell 2000 Value E 0.01% 72 $13K Add +1.4%
EEM iShares MSCI Emerging Market 0.01% 237 $13K No change
RY Royal Bank of Canada 0.01% 85 $13K New
BCS Barclays PLC-Spons ADR 0.01% 600 $12K New
VONG Vanguard Russell 1000 Growth 0.01% 96 $12K No change
RBA RB Global Inc. 0.01% 103 $11K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 215 $11K No change
FLUT Flutter Entertainment PLC-Di 0.01% 43 $11K Add +79.2%
SCHD Schwab US DVD Equity ETF 0.01% 387 $11K Add +1659.1%
IP International Paper Co. 0.01% 223 $10K Add +0.9%
SONY Sony Group Corp. - SP ADR 0.01% 352 $10K New
CI The Cigna Group 0.01% 35 $10K No change
ACHR Archer Aviation Inc. Class A 0.01% 1,000 $10K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 124 $10K New
PSKY Paramount Skydance Class B 0.01% 500 $9K New
AVGO Broadcom Inc. 0.01% 27 $9K New
VB Vanguard Most SM-Cap ETF-Usd 0.01% 34 $9K No change
AZO AutoZone Inc. 0.01% 2 $9K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 102 $8K New
TCOM Trip.com Group Ltd.-ADR 0.01% 112 $8K New
HLN Haleon PLC-ADR 0.01% 927 $8K Add +3608.0%
FUBO Fubotv Inc. 0.01% 2,000 $8K No change
ETN Eaton Corp. PLC 0.01% 22 $8K No change
PEP Pepsico Inc. 0.01% 58 $8K No change
BZ Kanzhun Ltd. - ADR 0.01% 347 $8K New
BNDX Vanguard Total Intl Bond ETF 0.01% 159 $8K No change
YMM Full Truck Alliance -SPN ADR 0.01% 583 $8K New
MSI Motorola Solutions Inc. 0.01% 16 $7K No change
LIN Linde PLC 0.01% 15 $7K New
SBUX Starbucks Corp. 0.01% 84 $7K Add +1.2%
SPGI S&P Global Inc. 0.01% 14 $7K No change
TTE Totalenergies SE -Spon ADR 0.01% 110 $7K New
ZTS Zoetis Inc. 0.01% 44 $6K No change
CHKP Check Point Software Tech 0.01% 31 $6K No change
ICE Intercontinental Exchange Inc. 0.01% 38 $6K No change
B Barrick Mining Corp. 0.00% 186 $6K No change
NJAN Innovator Growth 100 Power B 0.00% 113 $6K New
AMP Ameriprise Financial Inc. 0.00% 12 $6K No change
TMO Thermo Fisher Scientific Inc. 0.00% 12 $6K No change
CMCSA Comcast Corp. Class A 0.00% 185 $6K No change
AMAT Applied Materials Inc. 0.00% 28 $6K No change
AON Aon PLC Class A 0.00% 16 $6K No change
JD Jd.com Inc.-ADR 0.00% 150 $5K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 37 $5K New
JCI Johnson Controls Internation 0.00% 43 $5K No change
MELI MercadoLibre Inc. 0.00% 2 $5K New
HON Honeywell International Inc. 0.00% 22 $5K No change
SCHW Schwab (charles) Corp. 0.00% 46 $4K No change
ROK Rockwell Automation Inc. 0.00% 12 $4K No change
IQV Iqvia Holdings Inc. 0.00% 22 $4K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 206 $4K New
CPB The Campbell's Company 0.00% 127 $4K Add +1.6%
ASML ASML Holding NV-NY Reg SHS 0.00% 4 $4K New
QUAL iShares MSCI USA Quality Fac 0.00% 19 $4K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 63 $3K New
CHTR Charter Communications Inc. Class A 0.00% 12 $3K No change
IWD iShares Russell 1000 Value E 0.00% 16 $3K No change
FIVE Five Below 0.00% 20 $3K No change
VTRS Viatris Inc. 0.00% 304 $3K No change
CRH CRH PLC 0.00% 24 $3K New
CSCO Cisco Systems Inc. 0.00% 42 $3K No change
RTX RTX Corp. 0.00% 17 $3K No change
EW Edwards Lifesciences Corp. 0.00% 36 $3K No change
SNA Snap-on Inc. 0.00% 8 $3K No change
PRME Prime Medicine Inc. 0.00% 500 $3K No change
GIB Cgi Inc. 0.00% 31 $3K New
CCEP Coca-Cola Europacific Partne 0.00% 30 $3K No change
CLS Celestica Inc. 0.00% 11 $3K New
FIS Fidelity National Info Serv 0.00% 40 $3K No change
ACA Arcosa Inc. 0.00% 26 $2K No change
GE General Electric filed as GE AEROSPACE 0.00% 8 $2K No change
CCK Crown Holdings Inc. 0.00% 24 $2K No change
FLJP Franklin Ftse Japan ETF 0.00% 67 $2K No change
CNI Canadian Natl Railway Co. 0.00% 24 $2K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 25 $2K No change
TRN Trinity Industries Inc. 0.00% 80 $2K No change
EBAY eBay Inc. 0.00% 22 $2K No change
MDT Medtronic PLC 0.00% 20 $2K No change
UL Unilever PLC 0.00% 26 $2K No change
DEO Diageo PLC-Sponsored ADR 0.00% 16 $2K No change
PHO Invesco Water Resources ETF 0.00% 18 $1K No change
PPG PPG Industries Inc. 0.00% 12 $1K No change
GEV GE Vernova Inc. 0.00% 2 $1K No change
BTI British American Tob-SP ADR 0.00% 22 $1K No change
VRTS Virtus Investment Partners 0.00% 6 $1K No change
CBSH Commerce Bancshares Inc. 0.00% 18 $1K No change
CARR Carrier Global Corp. 0.00% 17 $1K No change
DOC Healthpeak Properties Inc. 0.00% 51 $977 No change
TAP Molson Coors Beverage Co. Class B 0.00% 20 $905 No change
BABA Alibaba Group Holding-SP ADR 0.00% 5 $894 No change
GSK GSK PLC-Spon ADR 0.00% 20 $872 No change
BIIB Biogen Inc. 0.00% 6 $840 No change
CMA Comerica Inc. 0.00% 11 $762 No change
OTIS Otis Worldwide Corp. 0.00% 8 $731 No change
BAX Baxter International Inc. 0.00% 30 $688 No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 45 $659 No change
OS Onestream Inc. 0.00% 34 $627 No change
PUK Prudential PLC-ADR 0.00% 22 $619 No change
THC Tenet Healthcare Corp. 0.00% 3 $609 No change
ABEV Ambev SA-ADR 0.00% 234 $527 No change
K Kellanova 0.00% 6 $492 No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 14 $485 No change
WBD Warner Bros Discovery Inc. 0.00% 24 $469 No change
CVS CVS Health Corp. 0.00% 5 $377 No change
PENN Penn Entertainment Inc. 0.00% 15 $289 No change
JXN Jackson Financial Inc. Class A 0.00% 2 $202 No change
REFR Research Frontiers Inc. 0.00% 125 $199 No change
FULT Fulton Financial Corp. 0.00% 9 $168 No change
MAT Mattel Inc. 0.00% 10 $168 No change
NEUE Neuehealth Inc. 0.00% 25 $167 No change
OGN Organon & Co. 0.00% 15 $162 No change
GEHC GE Healthcare Technology 0.00% 2 $150 No change
IMMR Immersion Corporation 0.00% 19 $139 No change
VTGN Vistagen Therapeutics Inc. 0.00% 29 $103 No change
DXC DXC Technology Co. 0.00% 7 $95 No change
REZI Resideo Technologies Inc. 0.00% 2 $86 No change
OPEN Opendoor Technologies Inc. 0.00% 10 $80 New
SEIC Sei Investments Company 0.00% 1 $72 No change
GTX Garrett Motion Inc. 0.00% 2 $27 No change
ASIX Advansix Inc. 0.00% 1 $19 No change

Portfolio Sells Q2 2025 → Q3 2025
ACN Accenture PLC Class A Reduce -0.1% 17.52% −4.19
ESNT Essent Group Ltd. Reduce -19.7% 5.02% −1.08
IJH iShares Core S&P Midcap ETF Reduce -13.2% 2.02% −0.24
EOS Eaton Vance Enh Eqt Inc. II Reduce -37.9% 0.25% −0.17
CSQ Calamos Strat TTL RTRN FND Reduce -17.4% 0.42% −0.07
SPDW Ste STR SPDR PT DW Eu ETF Sold out 0.00% −0.06
AMZN Amazon.com Inc. Reduce -5.7% 0.64% −0.05
XYZ Block Inc. Reduce -36.4% 0.10% −0.05
KWR Quaker Chemical Corporation Sold out 0.00% −0.05
WCLD Wisdomtree Cloud Computing Sold out 0.00% −0.05
MSFT Microsoft Corp. Reduce -8.1% 0.68% −0.05
MDY State Street SPDR S&P Midcap Reduce -30.5% 0.09% −0.04
DGS Wisdomtree Em Small Cap Reduce -16.0% 0.19% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -14.5% 0.21% −0.03
TQQQ Proshares Ultrapro QQQ Sold out 0.00% −0.03
USMV iShares MSCI USA Min Vol Fac Sold out 0.00% −0.02
DKNG Draftkings Inc. Class A Reduce -16.5% 0.05% −0.02
SPYG SS SPDR P S&P 500 Growth ETF Reduce -24.4% 0.08% −0.02
NSC Norfolk Southern Corp. Reduce -28.4% 0.07% −0.01
IDEV iShares Core MSCI Dev MKTS Reduce -9.8% 0.19% −0.01
SCHO Schwab Short-Term US Treas Reduce -3.4% 0.23% −0.01
SCHG Schwab US Large-Cap Growth Reduce -9.7% 0.38% −0.01
PEY Invesco High Yield Equity Di Sold out 0.00% −0.01
IWM iShares Russell 2000 ETF Reduce -12.6% 0.19% −0.01
PARAA Paramount Global Class B Sold out 0.00% −0.01
HES Hess Corp. Sold out 0.00% −0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -7.7% 0.20% −0.00
IJK iShares S&P Mid-Cap 400 Grow Sold out 0.00% −0.00
KLG WK Kellogg Co. Sold out 0.00% 0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.5% 1.18% +0.01
PRF Invesco Rafi US 1000 ETF Reduce -3.5% 1.14% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.4% 1.15% +0.02
VTWO Vanguard Russell 2000 ETF Reduce -4.1% 0.73% +0.04
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.8% 1.61% +0.07
AAPL Apple Inc. Reduce -4.0% 0.58% +0.08

Portfolio Buys Q2 2025 → Q3 2025
IVV iShares Core S&P 500 ETF Add +8.9% 22.38% +2.91
DHLX Diamond Hill LC Concen ETF New 0.96% +0.96
VEA Vanguard Ftse Developed ETF Add +3.8% 5.78% +0.37
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Add +11.0% 1.83% +0.24
STXF Strive 500 ETF Add +0.3% 3.73% +0.21
VTI VG Morningstar TS MKT ETF-US Add +0.5% 2.46% +0.14
IBIT iShares Bitcoin Trust ETF New 0.08% +0.08
VOO Vanguard S&P 500 ETF Add +0.6% 1.09% +0.06
VTV Vanguard Mrngstr Val ETF-Aui Add +1.3% 1.03% +0.05
SMMD iShares Russell 2500 ETF Add +38.3% 0.13% +0.04
RKLB Rocket Lab Corp. New 0.04% +0.04
SCHX Schwab US Large-Cap ETF Add +0.2% 0.45% +0.02
TSM Taiwan Semiconductor-SP ADR Add +171.2% 0.03% +0.02
DFAC Dimensional US Core Equity 2 Add +0.3% 0.33% +0.02
VWO Vanguard Ftse Emerging Marke Add +0.5% 0.23% +0.02
ISMD Inspire Small/Mid Cap ETF Add +0.3% 0.21% +0.01
VXUS Vanguard Total Intl Stock Add +3.1% 0.18% +0.01
GSEW Goldman Sachs Eql WGHT Large New 0.01% +0.01
IJR iShares Core S&P Small-Cap E Add +0.3% 0.17% +0.01
VIG Vanguard Dividend Apprec ETF Add +0.4% 0.31% +0.01
RY Royal Bank of Canada New 0.01% +0.01
BCS Barclays PLC-Spons ADR New 0.01% +0.01
UNH Unitedhealth Group Inc. Add +90.9% 0.02% +0.01
RBA RB Global Inc. New 0.01% +0.01
HDB HDFC Bank Ltd.-ADR Add +496.9% 0.01% +0.01
SONY Sony Group Corp. - SP ADR New 0.01% +0.01
SCHD Schwab US DVD Equity ETF Add +1659.1% 0.01% +0.01
AZN Astrazeneca PLC-Spons ADR New 0.01% +0.01
PSKY Paramount Skydance Class B New 0.01% +0.01
AVGO Broadcom Inc. New 0.01% +0.01
KB KB Financial Group Inc.-ADR New 0.01% +0.01
RELX Relx PLC - Spon ADR Add +182.2% 0.01% +0.01
TCOM Trip.com Group Ltd.-ADR New 0.01% +0.01
HLN Haleon PLC-ADR Add +3608.0% 0.01% +0.01
BZ Kanzhun Ltd. - ADR New 0.01% +0.01
IWR iShares Russell Mid-Cap ETF Add +0.2% 0.22% +0.01
CVX Chevron Corp. Add +44.8% 0.02% +0.01
YMM Full Truck Alliance -SPN ADR New 0.01% +0.01
SHEL Shell PLC-ADR Add +15.7% 0.05% +0.01
LIN Linde PLC New 0.01% +0.01
TTE Totalenergies SE -Spon ADR New 0.01% +0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Add +0.2% 0.11% +0.01
SCHA Schwab US Small-Cap ETF Add +0.1% 0.07% +0.01
DLS Wisdomtree Intl S/C DVD Fund Add +0.8% 0.12% +0.00
ACVF American Conservative Values Add +0.1% 0.20% +0.00
NJAN Innovator Growth 100 Power B New 0.00% +0.00
DFAS Dimensional US Small Cap ETF Add +0.3% 0.09% +0.00
SCHM Schwab US Mid Cap ETF Add +0.2% 0.12% +0.00
VT Vanguard Tot World STK ETF Add +0.3% 0.08% +0.00
BMO Bank of Montreal New 0.00% +0.00

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