Fairman Group, LLC

Est. AUM

$117.0M

13F long equity, this entity only

Positions

327

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$28.9M	44209	24.69%	SOLE
2	ACCENTURE PLC IRELAND	SHS CLASS A	$17.3M	87285	14.80%	SOLE
3	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$9.3M	145205	7.96%	SOLE
4	ESSENT GROUP LTD	COM	$4.6M	77921	3.89%	SOLE
5	EA SERIES TRUST	STRIVE 500 ETF	$4.5M	107744	3.87%	SOLE
6	VANGUARD INDEX FDS	TOTAL STK MKT	$3.2M	10095	2.77%	SOLE
7	LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$3.1M	102256	2.64%	SOLE
8	BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$2.8M	58128	2.38%	SOLE
9	ISHARES TR	CORE S&P MCP ETF	$2.6M	38188	2.20%	SOLE
10	ISHARES TR	MSCI EAFE ETF	$2.1M	21538	1.79%	SOLE
11	VANGUARD INDEX FDS	LARGE CAP ETF	$2.0M	6538	1.67%	SOLE
12	TCW ETF TRUST	TRANSFRM 500 ETF	$1.6M	21072	1.37%	SOLE
13	STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.5M	2370	1.32%	SOLE
14	INVESCO QQQ TR	UNIT SER 1	$1.5M	2572	1.27%	SOLE
15	INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$1.5M	30528	1.24%	SOLE
16	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.4M	2911	1.19%	SOLE
17	VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.4M	2288	1.17%	SOLE
18	VANGUARD INDEX FDS	VALUE ETF	$1.3M	6801	1.14%	SOLE
19	DIAMOND HILL FUNDS	LARGE CAP CONCEN	$1.2M	92578	1.02%	SOLE
20	PARKER-HANNIFIN CORP	COM	$1.0M	1143	0.87%	SOLE
21	VEEVA SYS INC	CL A COM	$818K	4659	0.70%	SOLE
22	NVIDIA CORPORATION	COM	$789K	4523	0.67%	SOLE
23	VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$783K	7812	0.67%	SOLE
24	AMAZON COM INC	COM	$754K	3622	0.64%	SOLE
25	EATON VANCE TX ADV GLBL DIV	COM	$575K	28557	0.49%	SOLE
26	ENTERPRISE PRODS PARTNERS L	COM	$573K	15155	0.49%	SOLE
27	ISHARES TR	RUSEL 2500 ETF	$554K	7258	0.47%	SOLE
28	SCHWAB STRATEGIC TR	US LRG CAP ETF	$548K	21387	0.47%	SOLE
29	ETF OPPORTUNITIES TRUST	AMERICAN CONSER	$545K	11452	0.47%	SOLE
30	ISHARES TR	CORE MSCI EAFE	$489K	5404	0.42%	SOLE
31	SPDR SERIES TRUST	STATE STREET SPD	$482K	20680	0.41%	SOLE
32	APPLE INC	COM	$449K	1770	0.38%	SOLE
33	META PLATFORMS INC	CL A	$427K	747	0.37%	SOLE
34	SCHWAB STRATEGIC TR	US LCAP GR ETF	$422K	14484	0.36%	SOLE
35	ISHARES TR	S&P 500 GRWT ETF	$420K	3717	0.36%	SOLE
36	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$415K	10674	0.35%	SOLE
37	CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$404K	23569	0.35%	SOLE
38	ALPHABET INC	CAP STK CL A	$387K	1345	0.33%	SOLE
39	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$375K	1743	0.32%	SOLE
40	FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	$353K	15709	0.30%	SOLE
41	MICROSOFT CORP	COM	$337K	912	0.29%	SOLE
42	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$331K	4412	0.28%	SOLE
43	SHOPIFY INC	CL A SUB VTG SHS	$326K	2750	0.28%	SOLE
44	UBIQUITI INC	COM	$296K	375	0.25%	SOLE
45	SCHWAB STRATEGIC TR	SHT TM US TRES	$289K	11925	0.25%	SOLE
46	TESLA INC	COM	$288K	776	0.25%	SOLE
47	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$273K	5043	0.23%	SOLE
48	VANGUARD INDEX FDS	GROWTH ETF	$270K	618	0.23%	SOLE
49	GOLDMAN SACHS GROUP INC	COM	$266K	315	0.23%	SOLE
50	EATON VANCE ENHANCED EQUITY	COM	$266K	13000	0.23%	SOLE

1–50 of 326

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.