Fairman Group, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Fairman Group, LLC reported 331 stock positions worth $127.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 26.0% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 8.8%) and Accenture Class A (ACN, 8.3%). Compared with Q1 2026, it opened 16 new positions, sold out of 11, added to 67 and reduced 34. The biggest buy was Vanguard Russell 1000 Growth (VONG, shares +38737%) and the biggest sale Accenture Class A (ACN, shares −2%).

Most Recent 13F
Q2 2026
Location
CHESTERBROOK, PA
CIK
0002016719
Portfolio Value
$127.3M (Q2 2026)
SEC Filing
0002016719-26-000005 ↗ filed Aug 4, 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 Q1 2026 Q2 2026: $127.3M $127.3M Q2 2026

Holdings 331 stocks · $127.3M
IVV iShares Core S&P 500 ETF 25.95% 44,116 $33.0M Reduce -0.2%
VEA Vanguard Ftse Developed ETF 8.80% 157,226 $11.2M Add +8.3%
ACN Accenture PLC Class A 8.33% 85,224 $10.6M Reduce -2.4%
STXF Strive 500 ETF 4.10% 108,020 $5.2M Add +0.3%
VONG Vanguard Russell 1000 Growth 3.78% 37,672 $4.8M Add +38737.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 3.32% 59,344 $4.2M Add +11.7%
ESNT Essent Group Ltd. 3.24% 64,171 $4.1M Reduce -17.6%
VTI VG Morningstar TS MKT ETF-US 2.54% 8,753 $3.2M Reduce -13.3%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 2.53% 105,300 $3.2M Add +3.0%
HIMU iShares High Yild Muni A ETF 2.23% 57,115 $2.8M Reduce -1.7%
IJH iShares Core S&P Midcap ETF 2.11% 34,770 $2.7M Reduce -8.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.77% 6,555 $2.3M Add +0.3%
EFA iShares MSCI Eafe ETF 1.76% 21,535 $2.2M Reduce -0.0%
QQQ Invesco QQQ Trust Series 1 1.49% 2,574 $1.9M Add +0.1%
VOTE TCW Transform 500 ETF 1.46% 21,118 $1.9M Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.40% 2,374 $1.8M Add +0.2%
PRF Invesco Rafi US 1000 ETF 1.29% 30,391 $1.6M Reduce -0.5%
VOO Vanguard S&P 500 ETF 1.24% 2,289 $1.6M Add +0.0%
VTV Vanguard Mrngstr Val ETF-Aui 1.17% 6,859 $1.5M Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B 1.14% 2,911 $1.5M No change
DHLX Diamond Hill LC Concen ETF 0.92% 89,990 $1.2M Reduce -2.8%
PH Parker Hannifin Corp. 0.88% 1,143 $1.1M No change
VTWO Vanguard Russell 2000 ETF 0.75% 7,831 $951K Add +0.2%
NVDA Nvidia Corp. 0.71% 4,502 $901K Reduce -0.5%
AMZN Amazon.com Inc. 0.69% 3,677 $876K Add +1.5%
SMMD iShares Russell 2500 ETF 0.66% 9,153 $839K Add +26.1%
VEEV Veeva Systems Inc. Class A 0.65% 4,659 $827K No change
ETG Eaton Vance T/A GL DVD Incm 0.53% 28,557 $672K No change
SCHX Schwab US Large-Cap ETF 0.50% 21,433 $631K Add +0.2%
ACVF American Conservative Values 0.49% 11,466 $625K Add +0.1%
AAPL Apple Inc. 0.44% 1,933 $559K Add +9.2%
EPD Enterprise Products Partners 0.43% 14,885 $547K Reduce -1.8%
IVW iShares S&P 500 Growth ETF 0.42% 3,857 $530K Add +3.8%
IEFA iShares Core MSCI Eafe ETF 0.39% 5,119 $494K Reduce -5.3%
CSQ Calamos Strat TTL RTRN FND 0.38% 23,569 $485K No change
SPHY SS SPDR P High Yield ETF 0.38% 20,550 $482K Reduce -0.6%
GOOGL Alphabet Inc. Class A 0.38% 1,345 $481K No change
SCHG Schwab US Large-Cap Growth 0.38% 14,134 $478K Reduce -2.4%
DFAC Dimensional US Core Equity 2 0.37% 10,674 $474K No change
VEU Vanguard Ftse All-World Ex-U 0.35% 5,300 $444K Add +20.1%
META Meta Platforms Inc. Class A 0.33% 747 $421K No change
VIG Vanguard Dividend Apprec ETF 0.32% 1,737 $411K Reduce -0.3%
MSFT Microsoft Corp. 0.32% 1,075 $401K Add +17.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.31% 4,643 $400K Add +25.2%
VNQ Vanguard Real Estate ETF 0.27% 3,601 $347K Add +57.2%
VWO Vanguard Ftse Emerging Marke 0.26% 5,581 $333K Add +10.7%
TSLA Tesla Inc. 0.26% 776 $326K No change
GS Goldman Sachs Group Inc. 0.25% 315 $319K No change
SHOP Shopify Inc. Class A 0.25% 2,750 $314K No change
EIPI FT Energy Income ETF 0.24% 13,749 $300K Reduce -12.5%
IWM iShares Russell 2000 ETF 0.23% 988 $297K Add +0.2%
IJR iShares Core S&P Small-Cap E 0.22% 1,917 $284K Add +20.3%
VXUS Vanguard Total Intl Stock 0.21% 3,091 $264K Add +2.8%
IDEV iShares Core MSCI Dev MKTS 0.21% 2,950 $263K Add +1.5%
ABBV Abbvie Inc. 0.20% 986 $248K Add +1516.4%
IWR iShares Russell Mid-Cap ETF 0.19% 2,229 $246K Add +0.2%
EOS Eaton Vance Enh Eqt Inc. II 0.18% 10,255 $226K Reduce -21.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.17% 2,666 $215K Reduce -0.4%
UI Ubiquiti Inc. 0.16% 375 $200K No change
VONV Vanguard Russell 1000 Value 0.16% 1,876 $199K New
SCHM Schwab US Mid Cap ETF 0.15% 5,188 $191K Add +0.1%
ET Energy Transfer LP 0.14% 9,150 $175K No change
SCHO Schwab Short-Term US Treas 0.13% 7,030 $170K Reduce -41.0%
DLS Wisdomtree Intl S/C DVD Fund 0.12% 1,851 $155K Add +1.7%
DGS Wisdomtree Em Small Cap 0.12% 2,356 $152K Reduce -33.5%
HYBL SS Blackstone High Inc. ETF 0.12% 5,350 $150K Add +8.3%
SCHF Schwab Intl Equity ETF 0.11% 5,254 $146K Add +15.6%
VXF Vanguard Extended Market ETF 0.11% 546 $134K No change
MDY State Street SPDR S&P Midcap 0.11% 190 $134K No change
DFAS Dimensional US Small Cap ETF 0.10% 1,572 $129K No change
ISMD Inspire Small/Mid Cap ETF 0.10% 2,551 $128K Add +0.3%
XOM Exxon Mobil Corp. 0.10% 917 $125K Add +0.6%
VT Vanguard Tot World STK ETF 0.09% 746 $117K Add +4.0%
DFIS Dimensional International SM 0.09% 3,154 $110K Add +1.2%
SCHA Schwab US Small-Cap ETF 0.09% 2,999 $108K Add +0.1%
WMT Walmart Inc. 0.08% 900 $102K No change
IEMG iShares Core MSCI Emerging 0.07% 1,137 $94K Add +0.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.07% 755 $90K No change
HD Home Depot Inc. 0.07% 250 $88K No change
DTD Wisdomtree US Total Dividend 0.07% 931 $87K Add +0.5%
MRK Merck & Co. Inc. 0.07% 669 $87K Reduce -15.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 269 $82K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 218 $80K No change
PFE Pfizer Inc. 0.06% 3,288 $79K Reduce -59.5%
GOOG Alphabet Inc. Class C 0.06% 216 $76K Add +170.0%
PNC PNC Financial Services Group 0.06% 308 $76K No change
AXP American Express Co. 0.06% 220 $74K No change
ITOT iShares Core S&P Total U.S. 0.06% 449 $74K No change
COIN Coinbase Global Inc. Class A 0.06% 500 $73K No change
UBER Uber Technologies Inc. 0.06% 1,000 $72K No change
VERX Vertex Inc. Class A 0.06% 6,129 $70K No change
IWF iShares Russell 1000 Growth 0.06% 565 $70K Reduce -0.5%
ABT Abbott Laboratories 0.05% 712 $65K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 662 $64K No change
UGI Ugi Corp. 0.05% 1,785 $62K No change
SHEL Shell PLC-ADR 0.05% 797 $62K No change
GEV GE Vernova Inc. 0.05% 50 $59K Add +525.0%
IWS iShares Russell Mid-Cap Valu 0.04% 345 $57K Add +0.3%
FXF Invesco Currencyshares Swiss 0.04% 520 $57K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 284 $56K No change
TSM Taiwan Semiconductor-SP ADR 0.04% 115 $55K No change
TQQQ Proshares Ultrapro QQQ 0.04% 679 $55K Add +68.5%
VGSH Vanguard Short-Term Treasury 0.04% 938 $55K Reduce -24.2%
IBIT iShares Bitcoin Trust ETF 0.04% 1,571 $52K No change
NSC Norfolk Southern Corp. 0.04% 160 $50K Reduce -28.9%
VNQI Vanguard GLBL Ex-US Real Est 0.04% 1,089 $49K No change
RSP Invesco S&P 500 Equal Weight 0.04% 229 $49K No change
PRU Prudential Financial Inc. 0.04% 413 $45K Add +1.5%
SWK Stanley Black & Decker Inc. 0.03% 443 $42K No change
BMY Bristol-Myers Squibb Co. 0.03% 718 $41K No change
SCHD Schwab US DVD Equity ETF 0.03% 1,304 $41K Add +109.7%
MO Altria Group Inc. 0.03% 556 $41K Add +1.5%
DKNG Draftkings Inc. Class A 0.03% 1,588 $40K No change
IGF iShares Global Infrastructur 0.03% 599 $40K New
RIVN Rivian Automotive Inc. Class A 0.03% 2,228 $39K No change
IAUM iShares Gold Trust Micro 0.03% 959 $38K Add +60.9%
IJS iShares S&P Small-Cap 600 Va 0.03% 267 $36K Add +6.0%
F Ford Motor Co. filed as FORD MTR CO 0.03% 2,439 $34K Reduce -6.0%
ACGL Arch Capital Group Ltd. 0.02% 319 $31K Reduce -44.1%
TFLO iShares Treasury Floating Ra 0.02% 587 $30K New
USFR Wisdomtree Floating Rate Tre 0.02% 590 $30K New
YJUN FT Vest Int Eq Modt ETF-June 0.02% 1,091 $29K No change
CEG Constellation Energy 0.02% 114 $28K No change
UNH Unitedhealth Group Inc. 0.02% 66 $27K Add +1.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 112 $27K No change
JNJ Johnson & Johnson 0.02% 104 $26K No change
DES Wisdomtree US Smallcap Divid 0.02% 648 $26K Reduce -57.3%
DVY iShares Select Dividend ETF 0.02% 168 $26K Add +0.6%
C Citigroup Inc. 0.02% 188 $26K Add +0.5%
PEG Public Service Enterprise GP 0.02% 318 $26K No change
JPM JPMorgan Chase & Co. 0.02% 78 $26K No change
V Visa Inc. Class A 0.02% 74 $25K Add +1.4%
CMCSA Comcast Corp. Class A 0.02% 959 $24K Add +418.4%
CVX Chevron Corp. 0.02% 139 $23K No change
EFV iShares MSCI Eafe Value ETF 0.02% 297 $23K Add +2.1%
PRCT Procept Biorobotics Corp. 0.02% 1,000 $23K No change
USB US Bancorp 0.02% 367 $22K Add +1.1%
KEY Keycorp 0.02% 900 $21K No change
T AT&T Inc. 0.02% 1,000 $21K Add +0.4%
BX Blackstone Inc. 0.02% 174 $20K Add +117.5%
TFC Truist Financial Corp. 0.02% 396 $20K Add +1.0%
DGRW Wisdomtree U.S. Quality Divi 0.01% 200 $19K No change
KO The Coca-Cola Co. 0.01% 218 $18K No change
PPL PPL Corp. 0.01% 486 $18K Add +0.8%
EEM iShares MSCI Emerging Market 0.01% 237 $16K No change
BCS Barclays PLC-Spons ADR 0.01% 600 $16K No change
IWN iShares Russell 2000 Value E 0.01% 72 $16K No change
EXC Exelon Corp. 0.01% 342 $16K No change
GSEW Goldman Sachs Eql WGHT Large 0.01% 160 $15K No change
PG The Procter & Gamble Co. 0.01% 101 $15K Add +1.0%
VZ Verizon Communications Inc. 0.01% 341 $14K Add +1.5%
ISRG Intuitive Surgical Inc. 0.01% 36 $14K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 50 $14K Add +2.0%
RY Royal Bank of Canada 0.01% 65 $13K No change
IVE iShares S&P 500 Value ETF 0.01% 58 $13K New
IP International Paper Co. 0.01% 333 $13K Add +1.5%
BAC Bank of America Corp. 0.01% 215 $12K No change
RBA RB Global Inc. 0.01% 103 $12K No change
AMP Ameriprise Financial Inc. 0.01% 25 $11K No change
MKSI MKS Inc. 0.01% 24 $11K No change
SPCX Space Exploration Techn Class A 0.01% 62 $11K New
SMH Vaneck Semiconductor ETF 0.01% 16 $10K Add +60.0%
ORCL Oracle Corp. 0.01% 70 $10K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 34 $10K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 282 $10K New
AVGO Broadcom Inc. 0.01% 27 $10K No change
AMAT Applied Materials Inc. 0.01% 14 $10K No change
LINE Lineage Inc. 0.01% 230 $10K No change
CI The Cigna Group 0.01% 35 $10K No change
WDC Western Digital Corp. 0.01% 15 $10K No change
FLOT iShares Floating Rate Bond E 0.01% 186 $9K New
HDB HDFC Bank Ltd.-ADR 0.01% 350 $9K No change
SBUX Starbucks Corp. 0.01% 85 $9K No change
TTE Totalenergies SE 0.01% 110 $9K No change
STT State Street Corp. 0.01% 49 $8K No change
RELX Relx PLC - Spon ADR 0.01% 248 $8K No change
PEP Pepsico Inc. 0.01% 58 $8K No change
LIN Linde PLC 0.01% 15 $8K No change
AME Ametek Inc. 0.01% 30 $7K No change
FANG Diamondback Energy Inc. 0.01% 41 $7K No change
IAU iShares Gold Trust 0.01% 94 $7K No change
SONY Sony Group Corp. - SP ADR 0.01% 352 $7K No change
TEVA Teva Pharmaceutical-SP ADR 0.01% 206 $7K No change
XEL Xcel Energy Inc. 0.01% 86 $7K No change
SNX TD Synnex Corp. 0.01% 26 $7K No change
L Loews Corp. 0.01% 60 $7K No change
RJF Raymond James Financial Inc. 0.01% 44 $7K No change
NJAN Innovator Growth 100 Power B 0.01% 113 $7K No change
WEC WEC Energy Group Inc. 0.01% 55 $6K No change
AZO AutoZone Inc. 0.01% 2 $6K No change
SPG Simon Property Group Inc. 0.00% 28 $6K No change
FCNCA First Citizens Bcshs Class A 0.00% 3 $6K No change
JBL Jabil Inc. 0.00% 16 $6K No change
REG Regency Centers Corp. 0.00% 76 $6K No change
NI Nisource Inc. 0.00% 128 $6K No change
DVN Devon Energy Corp. 0.00% 147 $6K New
DOV Dover Corp. 0.00% 27 $6K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 3 $6K Reduce -25.0%
CMS CMS Energy Corp. 0.00% 78 $6K No change
HUBB Hubbell Inc. 0.00% 11 $6K No change
FITB Fifth Third Bancorp 0.00% 98 $6K No change
DRI Darden Restaurants Inc. 0.00% 26 $5K No change
DOC Healthpeak Properties Inc. 0.00% 250 $5K Reduce -16.9%
TDY Teledyne Technologies Inc. 0.00% 8 $5K No change
SLGN Silgan Holdings Inc. 0.00% 114 $5K No change
BKR Baker Hughes Co. 0.00% 94 $5K No change
FIS Fidelity National Info Serv 0.00% 131 $5K No change
PSKY Paramount Skydance Class B 0.00% 500 $5K No change
OMC Omnicom Group 0.00% 66 $5K No change
VTRS Viatris Inc. 0.00% 304 $5K No change
COR Cencora Inc. 0.00% 17 $5K No change
GEHC GE Healthcare Technology 0.00% 74 $5K No change
ACHR Archer Aviation Inc. Class A 0.00% 1,000 $5K No change
ETN Eaton Corp. PLC 0.00% 11 $5K No change
AVB Avalonbay Communities Inc. 0.00% 24 $5K No change
ITT Itt Inc. 0.00% 23 $5K No change
GPC Genuine Parts Co. 0.00% 38 $5K No change
AYI Acuity Inc. 0.00% 12 $5K No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 54 $5K No change
TCOM Trip.com Group Ltd.-ADR 0.00% 112 $4K No change
HIG Hartford Insurance Group Inc. 0.00% 33 $4K No change
FLUT Flutter Entertainment PLC-Di 0.00% 43 $4K No change
HUM Humana Inc. 0.00% 11 $4K No change
MHK Mohawk Industries Inc. 0.00% 36 $4K No change
ON On Semiconductor 0.00% 46 $4K No change
WMB Williams Cos Inc. 0.00% 58 $4K No change
KDP Keurig Dr Pepper Inc. 0.00% 130 $4K No change
LECO Lincoln Electric Holdings 0.00% 16 $4K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 16 $4K No change
QUAL iShares MSCI USA Quality Fac 0.00% 19 $4K No change
MTG Mgic Investment Corp. 0.00% 147 $4K No change
CHKP Check Point Software Tech 0.00% 31 $4K No change
FSK FS KKR Capital Corp. 0.00% 371 $4K No change
CLS Celestica Inc. 0.00% 11 $4K No change
BBY Best Buy Co. Inc. 0.00% 51 $4K No change
IWD iShares Russell 1000 Value E 0.00% 16 $4K No change
JD Jd.com Inc.-ADR 0.00% 150 $4K No change
ACA Arcosa Inc. 0.00% 26 $4K No change
CCK Crown Holdings Inc. 0.00% 33 $4K No change
RPM RPM International Inc. 0.00% 33 $4K No change
NDSN Nordson Corp. 0.00% 12 $4K No change
PCG P G & E Corp. 0.00% 206 $3K No change
MLM Martin Marietta Materials 0.00% 6 $3K No change
WWD Woodward Inc. 0.00% 8 $3K No change
MELI MercadoLibre Inc. 0.00% 2 $3K No change
PKG Packaging Corp. of America 0.00% 14 $3K No change
MSI Motorola Solutions Inc. 0.00% 8 $3K No change
EW Edwards Lifesciences Corp. 0.00% 36 $3K No change
JCI Johnson Controls Internation 0.00% 22 $3K No change
WBD Warner Bros Discovery Inc. 0.00% 120 $3K No change
SBAC SBA Communications Corp. 0.00% 18 $3K No change
BALL Ball Corp. 0.00% 49 $3K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 63 $3K No change
TMO Thermo Fisher Scientific Inc. 0.00% 6 $3K No change
SUNB Sunbelt Rentals Holdings Inc. 0.00% 40 $3K No change
GE General Electric filed as GE AEROSPACE 0.00% 8 $3K No change
SRE Sempra 0.00% 32 $3K No change
HSY The Hershey Co. 0.00% 17 $3K No change
ROK Rockwell Automation Inc. 0.00% 6 $3K No change
CPB The Campbell's Company 0.00% 133 $3K Add +2.3%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 33 $3K No change
SPGI S&P Global Inc. 0.00% 7 $3K No change
EXPE Expedia Group Inc. 0.00% 11 $3K No change
TRN Trinity Industries Inc. 0.00% 80 $3K No change
CF CF Industries Holdings Inc. 0.00% 25 $3K No change
HST Host Hotels & Resorts Inc. 0.00% 109 $3K No change
FLJP Franklin Ftse Japan ETF 0.00% 67 $3K No change
AON Aon PLC Class A 0.00% 8 $3K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 11 $3K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.00% 5 $3K New
KR Kroger Co. 0.00% 47 $3K No change
JAAA Janus Henderson Aaa Clo ETF 0.00% 51 $3K Add +2.0%
WMG Warner Music Group Corp. Class A 0.00% 95 $3K No change
CRH CRH PLC 0.00% 24 $3K No change
EZU iShares MSCI Eurozone ETF 0.00% 36 $3K New
CSCO Cisco Systems Inc. 0.00% 21 $2K No change
USFD US Foods Holding Corp. 0.00% 24 $2K No change
FCX Freeport-McMoran Inc. 0.00% 39 $2K No change
GDDY GoDaddy Inc. Class A 0.00% 28 $2K No change
ICE Intercontinental Exchange Inc. 0.00% 19 $2K No change
STZ Constellation Brands Inc. Class A 0.00% 16 $2K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 12 $2K New
IQV Iqvia Holdings Inc. 0.00% 11 $2K No change
SCHW Schwab (charles) Corp. 0.00% 23 $2K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 18 $2K New
GIB Cgi Inc. 0.00% 31 $2K No change
ACI Albertsons Cos Inc. Class A 0.00% 144 $2K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 13 $2K New
PRME Prime Medicine Inc. 0.00% 500 $2K No change
FIVE Five Below 0.00% 10 $2K No change
CHTR Charter Communications Inc. Class A 0.00% 12 $2K No change
SNA Snap-on Inc. 0.00% 4 $2K No change
ZTS Zoetis Inc. 0.00% 22 $2K No change
NGG National Grid PLC-SP ADR 0.00% 19 $2K New
FUBO Fubotv Inc. Class A 0.00% 166 $2K No change
RTX RTX Corp. 0.00% 8 $2K No change
CCEP Coca-Cola Europacific Partne 0.00% 15 $2K No change
DD Dupont DE Nemours Inc. 0.00% 11 $1K Reduce -5.7%
CNI Canadian Natl Railway Co. 0.00% 12 $1K No change
GIS General Mills Inc. 0.00% 40 $1K No change
EBAY eBay Inc. 0.00% 11 $1K No change
HON Honeywell International Inc. 0.00% 5 $1K Reduce -9.1%
HONA Honeywell Aerospace Inc. 0.00% 5 $1K No change
GSK GSK PLC-Spon ADR 0.00% 20 $1K No change
VRTS Virtus Investment Partners 0.00% 6 $861 No change
MDT Medtronic PLC 0.00% 10 $790 No change
PPG PPG Industries Inc. 0.00% 6 $728 No change
UL Unilever PLC-Sponsored ADR 0.00% 11 $661 No change
BIIB Biogen Inc. 0.00% 3 $648 No change
DEO Diageo PLC-Sponsored ADR 0.00% 8 $643 No change
BAX Baxter International Inc. 0.00% 30 $640 No change
CARR Carrier Global Corp. 0.00% 8 $587 No change
CBSH Commerce Bancshares Inc. 0.00% 9 $520 No change
CVS CVS Health Corp. 0.00% 5 $517 No change
SRLN SS Blackstone Sr Loan ETF 0.00% 12 $483 No change
TAP Molson Coors Beverage Co. Class B 0.00% 10 $390 No change
ABEV Ambev SA-ADR 0.00% 117 $370 No change
OTIS Otis Worldwide Corp. 0.00% 4 $286 No change
HLN Haleon PLC-ADR 0.00% 25 $233 Reduce -97.3%
FULT Fulton Financial Corp. 0.00% 9 $218 No change
VSNT Versant Media Group Inc. 0.00% 6 $216 Reduce -14.3%
SOLS Solstice Adv Materials Inc. 0.00% 2 $177 No change
IMMR Immersion Corporation 0.00% 19 $129 No change
JXN Jackson Financial Inc. Class A 0.00% 1 $102 No change
SEIC Sei Investments Company 0.00% 1 $74 No change
MICC The Magnum Ice Cream Co. NV 0.00% 4 $70 No change
OPEN Opendoor Technologies Inc. 0.00% 10 $46 No change
GTX Garrett Motion Inc. 0.00% 1 $36 No change
REZI Resideo Technologies Inc. 0.00% 1 $31 No change
ASIX Advansix Inc. 0.00% 1 $20 No change
VTGN Vistagen Therapeutics Inc. 0.00% 29 $7 No change
Lines left out (1) · $17 — a value with no share or principal amount
SecurityClassSharesValue
PHO Invesco Water Resources ETF WATER RES ETF0$17

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: $127.3M.

Portfolio Sells Q1 2026 → Q2 2026
ACN Accenture PLC Class A Reduce -2.4% 8.33% −6.46
ESNT Essent Group Ltd. Reduce -17.6% 3.24% −0.65
VTI VG Morningstar TS MKT ETF-US Reduce -13.3% 2.54% −0.22
HIMU iShares High Yild Muni A ETF Reduce -1.7% 2.23% −0.15
PFE Pfizer Inc. Reduce -59.5% 0.06% −0.13
SCHO Schwab Short-Term US Treas Reduce -41.0% 0.13% −0.11
DHLX Diamond Hill LC Concen ETF Reduce -2.8% 0.92% −0.10
IJH iShares Core S&P Midcap ETF Reduce -8.9% 2.11% −0.10
EIPI FT Energy Income ETF Reduce -12.5% 0.24% −0.07
DGS Wisdomtree Em Small Cap Reduce -33.5% 0.12% −0.06
EPD Enterprise Products Partners Reduce -1.8% 0.43% −0.06
EOS Eaton Vance Enh Eqt Inc. II Reduce -21.1% 0.18% −0.05
SPHY SS SPDR P High Yield ETF Reduce -0.6% 0.38% −0.03
EFA iShares MSCI Eafe ETF Reduce -0.0% 1.76% −0.03
BXSL Blackstone Secured Lending F Sold out 0.00% −0.03
IEFA iShares Core MSCI Eafe ETF Reduce -5.3% 0.39% −0.03
DES Wisdomtree US Smallcap Divid Reduce -57.3% 0.02% −0.03
ACGL Arch Capital Group Ltd. Reduce -44.1% 0.02% −0.02
UMBF Umb Financial Corp. Sold out 0.00% −0.02
VGSH Vanguard Short-Term Treasury Reduce -24.2% 0.04% −0.02
NSC Norfolk Southern Corp. Reduce -28.9% 0.04% −0.02
MRK Merck & Co. Inc. Reduce -15.3% 0.07% −0.01
HLN Haleon PLC-ADR Reduce -97.3% 0.00% −0.01
CTRA Coterra Energy Inc. Sold out 0.00% −0.01
ROST Ross Stores Inc. Sold out 0.00% −0.01
CDW CDW Corp. Sold out 0.00% −0.00
WTRG Essential Utilities Inc. Sold out 0.00% −0.00
CHE Chemed Corp. Sold out 0.00% −0.00
HON Honeywell International Inc. Reduce -9.1% 0.00% −0.00
OS Onestream Inc. Sold out 0.00% −0.00
THC Tenet Healthcare Corp. Sold out 0.00% −0.00
DD Dupont DE Nemours Inc. Reduce -5.7% 0.00% −0.00
OGN Organon & Co. Sold out 0.00% −0.00
REFR Research Frontiers Inc. Sold out 0.00% −0.00
VSNT Versant Media Group Inc. Reduce -14.3% 0.00% −0.00
DOC Healthpeak Properties Inc. Reduce -16.9% 0.00% 0.00
ASML ASML Holding NV-NY Reg SHS Reduce -25.0% 0.00% +0.00
F Ford Motor Co. Reduce -6.0% 0.03% +0.00
VIG Vanguard Dividend Apprec ETF Reduce -0.3% 0.32% +0.00
IWF iShares Russell 1000 Growth Reduce -0.5% 0.06% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.4% 0.17% +0.00
SCHG Schwab US Large-Cap Growth Reduce -2.4% 0.38% +0.02
NVDA Nvidia Corp. Reduce -0.5% 0.71% +0.03
PRF Invesco Rafi US 1000 ETF Reduce -0.5% 1.29% +0.05
IVV iShares Core S&P 500 ETF Reduce -0.2% 25.95% +1.27

Portfolio Buys Q1 2026 → Q2 2026
VONG Vanguard Russell 1000 Growth Add +38737.1% 3.78% +3.77
VEA Vanguard Ftse Developed ETF Add +8.3% 8.80% +0.85
WRB WR Berkley Corp. Add +11.7% 3.32% +0.31
STXF Strive 500 ETF Add +0.3% 4.10% +0.23
QQQ Invesco QQQ Trust Series 1 Add +0.1% 1.49% +0.22
SMMD iShares Russell 2500 ETF Add +26.1% 0.66% +0.19
ABBV Abbvie Inc. Add +1516.4% 0.20% +0.18
VONV Vanguard Russell 1000 Value New 0.16% +0.16
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +0.3% 1.77% +0.10
VNQ Vanguard Real Estate ETF Add +57.2% 0.27% +0.10
VOTE TCW Transform 500 ETF Add +0.2% 1.46% +0.09
VUG Vanguard Mrngstar GR ETF-Sui Add +25.2% 0.31% +0.08
VTWO Vanguard Russell 2000 ETF Add +0.2% 0.75% +0.08
SPY SS SPDR S&P 500 ETF Trust-US Add +0.2% 1.40% +0.07
VOO Vanguard S&P 500 ETF Add +0.0% 1.24% +0.07
VEU Vanguard Ftse All-World Ex-U Add +20.1% 0.35% +0.07
IVW iShares S&P 500 Growth ETF Add +3.8% 0.42% +0.06
AAPL Apple Inc. Add +9.2% 0.44% +0.06
IJR iShares Core S&P Small-Cap E Add +20.3% 0.22% +0.05
ABT Abbott Laboratories New 0.05% +0.05
AMZN Amazon.com Inc. Add +1.5% 0.69% +0.04
GOOG Alphabet Inc. Class C Add +170.0% 0.06% +0.04
GEV GE Vernova Inc. Add +525.0% 0.05% +0.04
VTV Vanguard Mrngstr Val ETF-Aui Add +0.8% 1.17% +0.03
IGF iShares Global Infrastructur New 0.03% +0.03
TQQQ Proshares Ultrapro QQQ Add +68.5% 0.04% +0.03
VWO Vanguard Ftse Emerging Marke Add +10.7% 0.26% +0.03
SCHX Schwab US Large-Cap ETF Add +0.2% 0.50% +0.03
MSFT Microsoft Corp. Add +17.9% 0.32% +0.03
ACVF American Conservative Values Add +0.1% 0.49% +0.03
IWM iShares Russell 2000 ETF Add +0.2% 0.23% +0.02
TFLO iShares Treasury Floating Ra New 0.02% +0.02
USFR Wisdomtree Floating Rate Tre New 0.02% +0.02
SCHF Schwab Intl Equity ETF Add +15.6% 0.11% +0.02
SCHD Schwab US DVD Equity ETF Add +109.7% 0.03% +0.02
CMCSA Comcast Corp. Class A Add +418.4% 0.02% +0.01
ISMD Inspire Small/Mid Cap ETF Add +0.3% 0.10% +0.01
SCHM Schwab US Mid Cap ETF Add +0.1% 0.15% +0.01
SCHA Schwab US Small-Cap ETF Add +0.1% 0.09% +0.01
IVE iShares S&P 500 Value ETF New 0.01% +0.01
VXUS Vanguard Total Intl Stock Add +2.8% 0.21% +0.01
SPCX Space Exploration Techn Class A New 0.01% +0.01
BX Blackstone Inc. Add +117.5% 0.02% +0.01
IWR iShares Russell Mid-Cap ETF Add +0.2% 0.19% +0.01
SCHE Schwab Emrg Mrkts Eqty ETF New 0.01% +0.01
FLOT iShares Floating Rate Bond E New 0.01% +0.01
VT Vanguard Tot World STK ETF Add +4.0% 0.09% +0.01
IEMG iShares Core MSCI Emerging Add +0.8% 0.07% +0.01
UNH Unitedhealth Group Inc. Add +1.5% 0.02% +0.01
IAUM iShares Gold Trust Micro Add +60.9% 0.03% +0.01

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