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

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 Q3 2025 Q4 2025: $125.2M Q4 2025 Q1 2026: $117.0M $117.0M Q1 2026 Q2 2026: $127.3M Q2 2026

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
RSP Invesco S&P 500 Equal Weight 0.04% 229 $44K No change
BMY Bristol-Myers Squibb Co. 0.04% 718 $44K No change
PRU Prudential Financial Inc. 0.03% 407 $40K Add +1.5%
TSM Taiwan Semiconductor-SP ADR 0.03% 115 $39K No change
MO Altria Group Inc. 0.03% 548 $37K Add +1.9%
BXSL Blackstone Secured Lending F 0.03% 1,451 $35K No change
DKNG Draftkings Inc. Class A 0.03% 1,588 $34K No change
RIVN Rivian Automotive Inc. Class A 0.03% 2,228 $34K No change
CEG Constellation Energy 0.03% 114 $32K No change
SWK Stanley Black & Decker Inc. 0.03% 443 $31K No change
F Ford Motor Co. filed as FORD MTR CO 0.03% 2,595 $30K No change
IJS iShares S&P Small-Cap 600 Va 0.03% 252 $30K No change
T AT&T Inc. 0.02% 996 $29K Add +0.4%
CVX Chevron Corp. 0.02% 139 $29K No change
YJUN FT Vest Int Eq Modt ETF-June 0.02% 1,091 $28K No change
IAUM iShares Gold Trust Micro 0.02% 596 $28K Add +508.2%
PEG Public Service Enterprise GP 0.02% 318 $26K No change
UMBF Umb Financial Corp. 0.02% 226 $26K No change
JNJ Johnson & Johnson 0.02% 104 $25K No change
DVY iShares Select Dividend ETF 0.02% 167 $25K Add +0.6%
PRCT Procept Biorobotics Corp. 0.02% 1,000 $25K Reduce -50.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 112 $24K Add +0.9%
JPM JPMorgan Chase & Co. 0.02% 78 $23K No change
GOOG Alphabet Inc. Class C 0.02% 80 $23K Reduce -54.8%
V Visa Inc. Class A 0.02% 73 $22K No change
EFV iShares MSCI Eafe Value ETF 0.02% 291 $22K No change
C Citigroup Inc. 0.02% 187 $21K Add +0.5%
SCHD Schwab US DVD Equity ETF 0.02% 622 $19K Add +60.7%
USB US Bancorp 0.02% 363 $19K Add +0.8%
PPL PPL Corp. 0.02% 482 $19K Add +0.8%
KEY Keycorp 0.02% 900 $18K No change
TFC Truist Financial Corp. 0.02% 392 $18K Add +1.0%
UNH Unitedhealth Group Inc. 0.02% 65 $18K Add +116.7%
DGRW Wisdomtree U.S. Quality Divi 0.01% 200 $18K No change
VZ Verizon Communications Inc. 0.01% 336 $17K Add +1.5%
TQQQ Proshares Ultrapro QQQ 0.01% 403 $17K New
EXC Exelon Corp. 0.01% 342 $17K No change
KO The Coca-Cola Co. 0.01% 218 $17K No change
ISRG Intuitive Surgical Inc. 0.01% 36 $17K No change
PG The Procter & Gamble Co. 0.01% 100 $14K New
IWN iShares Russell 2000 Value E 0.01% 72 $14K No change
GSEW Goldman Sachs Eql WGHT Large 0.01% 160 $14K No change
EEM iShares MSCI Emerging Market 0.01% 237 $13K No change
ABBV Abbvie Inc. 0.01% 61 $13K No change
BCS Barclays PLC-Spons ADR 0.01% 600 $13K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 49 $12K No change
IP International Paper Co. 0.01% 328 $12K Add +45.1%
AMP Ameriprise Financial Inc. 0.01% 25 $11K No change
VONG Vanguard Russell 1000 Growth 0.01% 97 $11K Add +1.0%
RY Royal Bank of Canada 0.01% 65 $11K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 215 $10K No change
ORCL Oracle Corp. 0.01% 70 $10K No change
TTE Totalenergies SE 0.01% 110 $10K No change
RBA RB Global Inc. 0.01% 103 $10K No change
CI The Cigna Group 0.01% 35 $9K No change
HLN Haleon PLC-ADR 0.01% 927 $9K No change
BX Blackstone Inc. 0.01% 80 $9K New
PEP Pepsico Inc. 0.01% 58 $9K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 34 $9K No change
HDB HDFC Bank Ltd.-ADR 0.01% 350 $9K No change
AVGO Broadcom Inc. 0.01% 27 $8K No change
IAU iShares Gold Trust 0.01% 94 $8K No change
RELX Relx PLC - Spon ADR 0.01% 248 $8K No change
FANG Diamondback Energy Inc. 0.01% 41 $8K No change
SBUX Starbucks Corp. 0.01% 85 $8K Add +1.2%
LINE Lineage Inc. 0.01% 230 $8K New
LIN Linde PLC 0.01% 15 $7K No change
CTRA Coterra Energy Inc. 0.01% 210 $7K No change
SONY Sony Group Corp. - SP ADR 0.01% 352 $7K No change
GEV GE Vernova Inc. 0.01% 8 $7K Add +300.0%
XEL Xcel Energy Inc. 0.01% 86 $7K No change
AZO AutoZone Inc. 0.01% 2 $7K No change
ROST Ross Stores Inc. 0.01% 30 $6K No change
AME Ametek Inc. 0.01% 30 $6K No change
L Loews Corp. 0.01% 60 $6K No change
RJF Raymond James Financial Inc. 0.01% 44 $6K No change
WEC WEC Energy Group Inc. 0.01% 55 $6K No change
TEVA Teva Pharmaceutical-SP ADR 0.01% 206 $6K No change
STT State Street Corp. 0.01% 49 $6K No change
FIS Fidelity National Info Serv 0.01% 131 $6K No change
CMS CMS Energy Corp. 0.01% 78 $6K No change
NJAN Innovator Growth 100 Power B 0.01% 113 $6K No change
NI Nisource Inc. 0.01% 128 $6K No change
REG Regency Centers Corp. 0.01% 76 $6K No change
BKR Baker Hughes Co. 0.00% 94 $6K No change
FCNCA First Citizens Bcshs Class A 0.00% 3 $6K No change
DOV Dover Corp. 0.00% 27 $6K No change
TCOM Trip.com Group Ltd.-ADR 0.00% 112 $6K No change
MKSI MKS Inc. 0.00% 24 $6K No change
HUBB Hubbell Inc. 0.00% 11 $5K No change
COR Cencora Inc. 0.00% 17 $5K No change
CMCSA Comcast Corp. Class A 0.00% 185 $5K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 4 $5K No change
GEHC GE Healthcare Technology 0.00% 74 $5K No change
SPG Simon Property Group Inc. 0.00% 28 $5K No change
ACHR Archer Aviation Inc. Class A 0.00% 1,000 $5K No change
DRI Darden Restaurants Inc. 0.00% 26 $5K No change
OMC Omnicom Group 0.00% 66 $5K No change
DOC Healthpeak Properties Inc. 0.00% 301 $5K No change
TDY Teledyne Technologies Inc. 0.00% 8 $5K No change
AMAT Applied Materials Inc. 0.00% 14 $5K No change
FITB Fifth Third Bancorp 0.00% 98 $5K No change
PSKY Paramount Skydance Class B 0.00% 500 $5K No change
HIG Hartford Insurance Group Inc. 0.00% 33 $4K No change
CDW CDW Corp. 0.00% 37 $4K No change
JD Jd.com Inc.-ADR 0.00% 150 $4K No change
CHKP Check Point Software Tech 0.00% 31 $4K No change
SLGN Silgan Holdings Inc. 0.00% 114 $4K No change
ITT Itt Inc. 0.00% 23 $4K No change
SNX TD Synnex Corp. 0.00% 26 $4K No change
FLUT Flutter Entertainment PLC-Di 0.00% 43 $4K No change
JBL Jabil Inc. 0.00% 16 $4K No change
WMB Williams Cos Inc. 0.00% 58 $4K Reduce -92.6%
VTRS Viatris Inc. 0.00% 304 $4K No change
GPC Genuine Parts Co. 0.00% 38 $4K No change
WDC Western Digital Corp. 0.00% 15 $4K No change
LECO Lincoln Electric Holdings 0.00% 16 $4K No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 54 $4K No change
AVB Avalonbay Communities Inc. 0.00% 24 $4K No change
FSK FS KKR Capital Corp. 0.00% 371 $4K No change
ETN Eaton Corp. PLC 0.00% 11 $4K No change
MTG Mgic Investment Corp. 0.00% 147 $4K No change
SMH Vaneck Semiconductor ETF 0.00% 10 $4K New
QUAL iShares MSCI USA Quality Fac 0.00% 19 $4K No change
PCG P G & E Corp. 0.00% 206 $4K No change
MHK Mohawk Industries Inc. 0.00% 36 $4K No change
HSY The Hershey Co. 0.00% 17 $4K No change
MLM Martin Marietta Materials 0.00% 6 $4K No change
MSI Motorola Solutions Inc. 0.00% 8 $3K No change
MELI MercadoLibre Inc. 0.00% 2 $3K No change
KDP Keurig Dr Pepper Inc. 0.00% 130 $3K No change
IWD iShares Russell 1000 Value E 0.00% 16 $3K No change
KR Kroger Co. 0.00% 47 $3K No change
AYI Acuity Inc. 0.00% 12 $3K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 16 $3K No change
BBY Best Buy Co. Inc. 0.00% 51 $3K No change
CCK Crown Holdings Inc. 0.00% 33 $3K No change
WBD Warner Bros Discovery Inc. 0.00% 120 $3K No change
RPM RPM International Inc. 0.00% 33 $3K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 33 $3K No change
CF CF Industries Holdings Inc. 0.00% 25 $3K No change
NDSN Nordson Corp. 0.00% 12 $3K No change
SRE Sempra 0.00% 32 $3K No change
CLS Celestica Inc. 0.00% 11 $3K No change
SBAC SBA Communications Corp. 0.00% 18 $3K No change
PKG Packaging Corp. of America 0.00% 14 $3K No change
ICE Intercontinental Exchange Inc. 0.00% 19 $3K No change
SPGI S&P Global Inc. 0.00% 7 $3K No change
TMO Thermo Fisher Scientific Inc. 0.00% 6 $3K No change
CPB The Campbell's Company 0.00% 130 $3K Add +0.8%
BALL Ball Corp. 0.00% 49 $3K No change
JCI Johnson Controls Internation 0.00% 22 $3K No change
EW Edwards Lifesciences Corp. 0.00% 36 $3K No change
WWD Woodward Inc. 0.00% 8 $3K No change
ON On Semiconductor 0.00% 46 $3K No change
ACA Arcosa Inc. 0.00% 26 $3K No change
SUNB Sunbelt Rentals Holdings Inc. 0.00% 40 $3K New
ZTS Zoetis Inc. 0.00% 22 $3K No change
CHTR Charter Communications Inc. Class A 0.00% 12 $3K No change
AON Aon PLC Class A 0.00% 8 $3K No change
WTRG Essential Utilities Inc. 0.00% 64 $3K No change
TRN Trinity Industries Inc. 0.00% 80 $3K No change
JAAA Janus Henderson Aaa Clo ETF 0.00% 50 $3K New
EXPE Expedia Group Inc. 0.00% 11 $3K No change
CRH CRH PLC 0.00% 24 $3K No change
HON Honeywell International Inc. 0.00% 11 $2K No change
ACI Albertsons Cos Inc. Class A 0.00% 144 $2K No change
WMG Warner Music Group Corp. Class A 0.00% 95 $2K No change
FLJP Franklin Ftse Japan ETF 0.00% 67 $2K No change
STZ Constellation Brands Inc. Class A 0.00% 16 $2K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 63 $2K No change
GDDY GoDaddy Inc. Class A 0.00% 28 $2K No change
FCX Freeport-McMoran Inc. 0.00% 39 $2K No change
FIVE Five Below 0.00% 10 $2K No change
GE General Electric filed as GE AEROSPACE 0.00% 8 $2K No change
GIB Cgi Inc. 0.00% 31 $2K No change
USFD US Foods Holding Corp. 0.00% 24 $2K No change
SCHW Schwab (charles) Corp. 0.00% 23 $2K No change
ROK Rockwell Automation Inc. 0.00% 6 $2K No change
HST Host Hotels & Resorts Inc. 0.00% 109 $2K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 11 $2K No change
HUM Humana Inc. 0.00% 11 $2K No change
CHE Chemed Corp. 0.00% 5 $2K No change
IQV Iqvia Holdings Inc. 0.00% 11 $2K Reduce -73.8%
PRME Prime Medicine Inc. 0.00% 500 $2K No change
CSCO Cisco Systems Inc. 0.00% 21 $2K No change
DD Dupont DE Nemours Inc. 0.00% 35 $2K No change
FUBO Fubotv Inc. Class A 0.00% 166 $2K Reduce -0.4%
RTX RTX Corp. 0.00% 8 $2K No change
GIS General Mills Inc. 0.00% 40 $1K No change
SNA Snap-on Inc. 0.00% 4 $1K No change
CCEP Coca-Cola Europacific Partne 0.00% 15 $1K No change
CNI Canadian Natl Railway Co. 0.00% 12 $1K No change
GSK GSK PLC-Spon ADR 0.00% 20 $1K No change
EBAY eBay Inc. 0.00% 11 $1K No change
MDT Medtronic PLC 0.00% 10 $874 No change
OS Onestream Inc. 0.00% 34 $816 No change
VRTS Virtus Investment Partners 0.00% 6 $806 No change
PPG PPG Industries Inc. 0.00% 6 $641 No change
UL Unilever PLC-Sponsored ADR 0.00% 11 $633 No change
DEO Diageo PLC-Sponsored ADR 0.00% 8 $596 No change
THC Tenet Healthcare Corp. 0.00% 3 $566 No change
BIIB Biogen Inc. 0.00% 3 $550 No change
BAX Baxter International Inc. 0.00% 30 $504 No change
SRLN SS Blackstone Sr Loan ETF 0.00% 12 $482 New
CARR Carrier Global Corp. 0.00% 8 $450 No change
CBSH Commerce Bancshares Inc. 0.00% 9 $443 No change
TAP Molson Coors Beverage Co. Class B 0.00% 10 $431 No change
CVS CVS Health Corp. 0.00% 5 $359 No change
ABEV Ambev SA-ADR 0.00% 117 $345 No change
OTIS Otis Worldwide Corp. 0.00% 4 $308 No change
VSNT Versant Media Group Inc. 0.00% 7 $259 No change
FULT Fulton Financial Corp. 0.00% 9 $183 No change
SOLS Solstice Adv Materials Inc. 0.00% 2 $152 No change
REFR Research Frontiers Inc. 0.00% 125 $113 No change
JXN Jackson Financial Inc. Class A 0.00% 1 $106 No change
IMMR Immersion Corporation 0.00% 19 $104 No change
OGN Organon & Co. 0.00% 15 $91 No change
SEIC Sei Investments Company 0.00% 1 $66 No change
MICC The Magnum Ice Cream Co. NV 0.00% 4 $60 No change
OPEN Opendoor Technologies Inc. 0.00% 10 $47 No change
REZI Resideo Technologies Inc. 0.00% 1 $34 No change
ASIX Advansix Inc. 0.00% 1 $24 No change
GTX Garrett Motion Inc. 0.00% 1 $18 No change
VTGN Vistagen Therapeutics Inc. 0.00% 29 $17 No change
Lines left out (1) · $16 — a value with no share or principal amount
SecurityClassSharesValue
PHO Invesco Water Resources ETF WATER RES ETF0$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

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