Fairman Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Fairman Group, LLC reported 325 stock positions worth $117.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 24.7% of the portfolio, followed by Accenture Class A (ACN, 14.8%) and Vanguard Ftse Developed ETF (VEA, 8.0%). Compared with Q4 2025, it opened 9 new positions, sold out of 18, added to 61 and reduced 24. 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
- $117.0M (Q1 2026)
- SEC Filing
- 0002016719-26-000004 ↗ filed Apr 23, 2026
Holdings Value
Holdings 325 stocks · $117.0M
| IVV iShares Core S&P 500 ETF | 24.69% | 44,209 | $28.9M | Add +5.1% |
| ACN Accenture PLC Class A | 14.80% | 87,285 | $17.3M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 7.95% | 145,205 | $9.3M | Add +13.3% |
| ESNT Essent Group Ltd. | 3.89% | 77,921 | $4.6M | Reduce -12.4% |
| STXF Strive 500 ETF | 3.87% | 107,744 | $4.5M | Add +0.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 3.01% | 53,124 | $3.5M | No change |
| VTI VG Morningstar TS MKT ETF-US | 2.77% | 10,095 | $3.2M | Add +4.2% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 2.64% | 102,256 | $3.1M | Add +14.6% |
| HIMU iShares High Yild Muni A ETF | 2.38% | 58,128 | $2.8M | Reduce -1.7% |
| IJH iShares Core S&P Midcap ETF | 2.20% | 38,188 | $2.6M | Add +0.9% |
| EFA iShares MSCI Eafe ETF | 1.79% | 21,538 | $2.1M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.67% | 6,538 | $2.0M | Add +0.3% |
| VOTE TCW Transform 500 ETF | 1.37% | 21,072 | $1.6M | Add +813.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.32% | 2,370 | $1.5M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.27% | 2,572 | $1.5M | No change |
| PRF Invesco Rafi US 1000 ETF | 1.24% | 30,528 | $1.5M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.19% | 2,911 | $1.4M | No change |
| VOO Vanguard S&P 500 ETF | 1.17% | 2,288 | $1.4M | Add +2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.14% | 6,801 | $1.3M | Reduce -1.4% |
| DHLX Diamond Hill LC Concen ETF | 1.02% | 92,578 | $1.2M | Add +1.4% |
| PH Parker Hannifin Corp. | 0.87% | 1,143 | $1.0M | No change |
| VEEV Veeva Systems Inc. Class A | 0.70% | 4,659 | $818K | Reduce -72.0% |
| NVDA Nvidia Corp. | 0.67% | 4,523 | $789K | Reduce -6.5% |
| VTWO Vanguard Russell 2000 ETF | 0.67% | 7,812 | $783K | Reduce -18.0% |
| AMZN Amazon.com Inc. | 0.64% | 3,622 | $754K | No change |
| ETG Eaton Vance T/A GL DVD Incm | 0.49% | 28,557 | $575K | No change |
| EPD Enterprise Products Partners | 0.49% | 15,155 | $573K | No change |
| SMMD iShares Russell 2500 ETF | 0.47% | 7,258 | $554K | Add +83.2% |
| SCHX Schwab US Large-Cap ETF | 0.47% | 21,387 | $548K | Add +2.6% |
| ACVF American Conservative Values | 0.47% | 11,452 | $545K | Add +130.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.42% | 5,404 | $489K | No change |
| SPHY SS SPDR P High Yield ETF | 0.41% | 20,680 | $482K | Reduce -3.1% |
| AAPL Apple Inc. | 0.38% | 1,770 | $449K | Reduce -9.7% |
| META Meta Platforms Inc. Class A | 0.37% | 747 | $427K | Reduce -11.1% |
| SCHG Schwab US Large-Cap Growth | 0.36% | 14,484 | $422K | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.36% | 3,717 | $420K | Add +7.2% |
| DFAC Dimensional US Core Equity 2 | 0.35% | 10,674 | $415K | Add +0.3% |
| CSQ Calamos Strat TTL RTRN FND | 0.34% | 23,569 | $404K | No change |
| GOOGL Alphabet Inc. Class A | 0.33% | 1,345 | $387K | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 1,743 | $375K | Reduce -1.5% |
| EIPI FT Energy Income ETF | 0.30% | 15,709 | $353K | No change |
| MSFT Microsoft Corp. | 0.29% | 912 | $337K | Add +0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.28% | 4,412 | $331K | Add +67.0% |
| SHOP Shopify Inc. Class A | 0.28% | 2,750 | $326K | No change |
| UI Ubiquiti Inc. | 0.25% | 375 | $296K | No change |
| SCHO Schwab Short-Term US Treas | 0.25% | 11,925 | $289K | No change |
| TSLA Tesla Inc. | 0.25% | 776 | $288K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 5,043 | $273K | Add +1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 618 | $270K | Add +20.0% |
| GS Goldman Sachs Group Inc. | 0.23% | 315 | $266K | No change |
| EOS Eaton Vance Enh Eqt Inc. II | 0.23% | 13,000 | $266K | No change |
| IWM iShares Russell 2000 ETF | 0.21% | 986 | $244K | Add +0.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.21% | 2,906 | $243K | No change |
| VXUS Vanguard Total Intl Stock | 0.20% | 3,008 | $232K | Reduce -0.9% |
| PFE Pfizer Inc. | 0.19% | 8,116 | $228K | Add +148.9% |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 2,224 | $216K | Add +0.2% |
| DGS Wisdomtree Em Small Cap | 0.18% | 3,545 | $213K | Add +0.3% |
| VNQ Vanguard Real Estate ETF | 0.17% | 2,291 | $203K | Add +44.3% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 1,594 | $198K | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 669 | $192K | Add +0.3% |
| ET Energy Transfer LP | 0.15% | 9,150 | $177K | No change |
| SCHM Schwab US Mid Cap ETF | 0.14% | 5,181 | $160K | Add +4.9% |
| XOM Exxon Mobil Corp. | 0.13% | 912 | $155K | Add +0.4% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.13% | 1,820 | $148K | Add +0.2% |
| HYBL SS Blackstone High Inc. ETF | 0.12% | 4,940 | $138K | Reduce -6.3% |
| MDY State Street SPDR S&P Midcap | 0.10% | 190 | $118K | Add +0.5% |
| SCHF Schwab Intl Equity ETF | 0.10% | 4,544 | $112K | Reduce -4.3% |
| VXF Vanguard Extended Market ETF | 0.10% | 546 | $112K | No change |
| WMT Walmart Inc. | 0.10% | 900 | $112K | No change |
| DFAS Dimensional US Small Cap ETF | 0.10% | 1,572 | $112K | Add +0.3% |
| DFIS Dimensional International SM | 0.09% | 3,117 | $105K | Add +0.1% |
| ISMD Inspire Small/Mid Cap ETF | 0.09% | 2,544 | $102K | Reduce -62.1% |
| VT Vanguard Tot World STK ETF | 0.08% | 717 | $99K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.08% | 790 | $96K | No change |
| COIN Coinbase Global Inc. Class A | 0.07% | 500 | $87K | No change |
| SCHA Schwab US Small-Cap ETF | 0.07% | 2,996 | $87K | Add +0.1% |
| HD Home Depot Inc. | 0.07% | 250 | $82K | No change |
| DTD Wisdomtree US Total Dividend | 0.07% | 926 | $80K | Add +0.4% |
| IEMG iShares Core MSCI Emerging | 0.07% | 1,128 | $79K | No change |
| SHEL Shell PLC-ADR | 0.06% | 797 | $74K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.06% | 755 | $74K | No change |
| VERX Vertex Inc. Class A | 0.06% | 6,129 | $73K | No change |
| VGSH Vanguard Short-Term Treasury | 0.06% | 1,238 | $72K | Reduce -1.5% |
| UBER Uber Technologies Inc. | 0.06% | 1,000 | $72K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.06% | 269 | $69K | Add +0.4% |
| AXP American Express Co. | 0.06% | 220 | $67K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.06% | 218 | $66K | No change |
| UGI Ugi Corp. | 0.06% | 1,785 | $66K | No change |
| NSC Norfolk Southern Corp. | 0.06% | 225 | $65K | Reduce -17.6% |
| PNC PNC Financial Services Group | 0.05% | 308 | $64K | No change |
| ITOT iShares Core S&P Total U.S. | 0.05% | 449 | $64K | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 662 | $64K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 1,571 | $60K | No change |
| IWF iShares Russell 1000 Growth | 0.05% | 142 | $60K | Add +0.7% |
| FXF Invesco Currencyshares Swiss | 0.05% | 520 | $57K | New |
| ACGL Arch Capital Group Ltd. | 0.05% | 571 | $55K | Reduce -48.9% |
| DES Wisdomtree US Smallcap Divid | 0.05% | 1,518 | $55K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 284 | $52K | Add +0.3% |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 344 | $50K | Add +0.3% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.04% | 1,089 | $48K | No change |
Lines left out (1) · $16 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| PHO Invesco Water Resources ETF | WATER RES ETF | 0 | $16 |
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: $117.0M.
Portfolio Sells Q4 2025 → Q1 2026
| ACN Accenture PLC Class A | Reduce -0.1% | 14.80% | −3.94 |
| VEEV Veeva Systems Inc. Class A | Reduce -72.0% | 0.70% | −2.27 |
| ESNT Essent Group Ltd. | Reduce -12.4% | 3.89% | −0.73 |
| ISMD Inspire Small/Mid Cap ETF | Reduce -62.1% | 0.09% | −0.12 |
| XYZ Block Inc. | Sold out | 0.00% | −0.09 |
| VTWO Vanguard Russell 2000 ETF | Reduce -18.0% | 0.67% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -11.1% | 0.37% | −0.08 |
| NVDA Nvidia Corp. | Reduce -6.5% | 0.67% | −0.05 |
| AAPL Apple Inc. | Reduce -9.7% | 0.38% | −0.04 |
| ACGL Arch Capital Group Ltd. | Reduce -48.9% | 0.05% | −0.04 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.03 |
| WMB Williams Cos Inc. | Reduce -92.6% | 0.00% | −0.03 |
| PRCT Procept Biorobotics Corp. | Reduce -50.0% | 0.02% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -54.8% | 0.02% | −0.02 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.02 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.02 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -17.6% | 0.06% | −0.01 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.01 |
| IQV Iqvia Holdings Inc. | Reduce -73.8% | 0.00% | −0.01 |
| BZ Kanzhun Ltd. - ADR | Sold out | 0.00% | −0.01 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −0.00 |
| RL Ralph Lauren Corp. | Sold out | 0.00% | −0.00 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Sold out | 0.00% | −0.00 |
| PSA Public Storage | Sold out | 0.00% | −0.00 |
| VLTO Veralto Corp. | Sold out | 0.00% | −0.00 |
| FUBO Fubotv Inc. Class A | Reduce -0.4% | 0.00% | −0.00 |
| HYBL SS Blackstone High Inc. ETF | Reduce -6.3% | 0.12% | −0.00 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.00 |
| AA Alcoa Corp. | Sold out | 0.00% | −0.00 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.00 |
| MAT Mattel Inc. | Sold out | 0.00% | −0.00 |
| PENN Penn Entertainment Inc. | Sold out | 0.00% | −0.00 |
| VGSH Vanguard Short-Term Treasury | Reduce -1.5% | 0.06% | +0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -4.3% | 0.10% | +0.00 |
| SPHY SS SPDR P High Yield ETF | Reduce -3.1% | 0.41% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.5% | 0.32% | +0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -0.9% | 0.20% | +0.02 |
| HIMU iShares High Yild Muni A ETF | Reduce -1.7% | 2.38% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.4% | 1.14% | +0.09 |
| PRF Invesco Rafi US 1000 ETF | Reduce -0.3% | 1.24% | +0.09 |
Portfolio Buys Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Add +5.1% | 24.69% | +1.68 |
| VEA Vanguard Ftse Developed ETF | Add +13.3% | 7.95% | +1.55 |
| VOTE TCW Transform 500 ETF | Add +813.0% | 1.37% | +1.23 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +14.6% | 2.64% | +0.64 |
| ACVF American Conservative Values | Add +130.1% | 0.47% | +0.27 |
| SMMD iShares Russell 2500 ETF | Add +83.2% | 0.47% | +0.24 |
| IJH iShares Core S&P Midcap ETF | Add +0.9% | 2.20% | +0.21 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.2% | 2.77% | +0.17 |
| PFE Pfizer Inc. | Add +148.9% | 0.19% | +0.13 |
| VEU Vanguard Ftse All-World Ex-U | Add +67.0% | 0.28% | +0.13 |
| STXF Strive 500 ETF | Add +0.3% | 3.87% | +0.08 |
| VNQ Vanguard Real Estate ETF | Add +44.3% | 0.17% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +2.5% | 1.17% | +0.05 |
| FXF Invesco Currencyshares Swiss | New | 0.05% | +0.05 |
| DHLX Diamond Hill LC Concen ETF | Add +1.4% | 1.02% | +0.05 |
| XOM Exxon Mobil Corp. | Add +0.4% | 0.13% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +20.0% | 0.23% | +0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.3% | 1.67% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 1.32% | +0.03 |
| SCHX Schwab US Large-Cap ETF | Add +2.6% | 0.47% | +0.02 |
| DGS Wisdomtree Em Small Cap | Add +0.3% | 0.18% | +0.02 |
| IAUM iShares Gold Trust Micro | Add +508.2% | 0.02% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +1.8% | 0.23% | +0.02 |
| SCHM Schwab US Mid Cap ETF | Add +4.9% | 0.14% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +7.2% | 0.36% | +0.02 |
| DFAC Dimensional US Core Equity 2 | Add +0.3% | 0.35% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +0.2% | 0.17% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +0.2% | 0.21% | +0.02 |
| TQQQ Proshares Ultrapro QQQ | New | 0.01% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +0.2% | 0.18% | +0.01 |
| PG The Procter & Gamble Co. | New | 0.01% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.3% | 0.16% | +0.01 |
| DLS Wisdomtree Intl S/C DVD Fund | Add +0.2% | 0.13% | +0.01 |
| MDY State Street SPDR S&P Midcap | Add +0.5% | 0.10% | +0.01 |
| DFAS Dimensional US Small Cap ETF | Add +0.3% | 0.10% | +0.01 |
| BX Blackstone Inc. | New | 0.01% | +0.01 |
| DFIS Dimensional International SM | Add +0.1% | 0.09% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +60.7% | 0.02% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +116.7% | 0.02% | +0.01 |
| LINE Lineage Inc. | New | 0.01% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +0.1% | 0.07% | +0.01 |
| MO Altria Group Inc. | Add +1.9% | 0.03% | +0.01 |
| DTD Wisdomtree US Total Dividend | Add +0.4% | 0.07% | +0.01 |
| T AT&T Inc. | Add +0.4% | 0.02% | +0.01 |
| GEV GE Vernova Inc. | Add +300.0% | 0.01% | +0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.3% | 0.04% | +0.00 |
| IWS iShares Russell Mid-Cap Valu | Add +0.3% | 0.04% | +0.00 |
| VT Vanguard Tot World STK ETF | Add +0.1% | 0.08% | +0.00 |
| VZ Verizon Communications Inc. | Add +1.5% | 0.01% | +0.00 |
| SMH Vaneck Semiconductor ETF | New | 0.00% | +0.00 |
Notes & Other Activity Q4 2025 → Q1 2026
| BTI British American Tob-SP ADR | SPONSORED ADR | Sold out | 0 | $16before exit |
| CMA Comerica Inc. | COM | Sold out | 0 | $8before exit |
| SLB SLB Ltd. | COM STK | Sold out | 0 | $4before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |