FG
Fairman Group, LLC Quarterly 13F Portfolio Update (Q2 2026)
Fairman Group, LLCCIK: 0002016719
Sector-focusedLong-term holder
Total reported value
$127.3M
Reporting period: 2026-06-30 · Number of holdings: 333
Fairman Group, LLC disclosed 333 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $127.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 36.86
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 93.34
- Diversification
- 100
- Sizing Uniformity
- 45.52
Fairman Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.092 — mathematically equivalent to about 11 equally-sized positions, well below its 333 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.45), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 23% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim ACN
-2.4% -$6.7M
Add VONG
+38737.1% $4.8M
Add IVV
-0.2% $4.2M
Add VEA
+8.3% $1.9M
Trim ESNT
-17.6% -$428.8K
Add WRB
+11.7% $700.1K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 333 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 25.95% | +1.26% | -0.21% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.80% | +0.85% | +8.28% | |
| 3 | ACN | Accenture plc | Stock-Tech | 8.33% | -6.47% | -2.36% | |
| 4 | STXF | Strive 500 ETF | ETF-Other | 4.10% | +0.23% | +0.26% | |
| 5 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 3.78% | +3.77% | +38737.11% | |
| 6 | WRB | Wr Berkley CORP | Stock-Financials | 3.32% | +0.31% | +11.71% | |
| 7 | ESNT | Essent Group Ltd. | Stock-Financials | 3.24% | -0.65% | -17.65% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.54% | -0.23% | -13.29% | |
| 9 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 2.53% | -0.11% | +2.98% | |
| 10 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 2.23% | -0.15% | -1.74% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.11% | -0.09% | -8.95% | |
| 12 | VV | Vanguard Large-cap ETF | ETF-Other | 1.77% | +0.10% | +0.26% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.76% | -0.03% | -0.01% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.49% | +0.22% | +0.08% | |
| 15 | VOTE | Tcw Transform 500 ETF | ETF-Other | 1.46% | +0.09% | +0.22% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.40% | +0.08% | +0.17% | |
| 17 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.29% | +0.05% | -0.45% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.24% | +0.07% | +0.04% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 1.17% | +0.03% | +0.85% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.14% | -0.05% | — | |
| 21 | DHLX | Diamond Hill Lc Concen ETF | ETF-Other | 0.92% | -0.10% | -2.80% | |
| 22 | PH | Parker Hannifin CORP | Stock-Industrials | 0.88% | +0.01% | — | |
| 23 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.75% | +0.08% | +0.24% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | +0.04% | -0.46% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.69% | +0.05% | +1.52% | |
| 26 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.66% | +0.19% | +26.11% | |
| 27 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.65% | -0.05% | — | |
| 28 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 0.53% | +0.04% | — | |
| 29 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.50% | +0.03% | +0.22% | |
| 30 | ACVF | American Conservative Values | ETF-Other | 0.49% | +0.02% | +0.12% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.44% | +0.06% | +9.21% | |
| 32 | EPD | Enterprise Products Partners | Stock-Energy | 0.43% | -0.06% | -1.78% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.42% | +0.06% | +3.77% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.39% | -0.03% | -5.27% | |
| 35 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.38% | +0.04% | — | |
| 36 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.38% | -0.03% | -0.63% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | +0.05% | — | |
| 38 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.38% | +0.02% | -2.42% | |
| 39 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.37% | +0.02% | — | |
| 40 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.35% | +0.07% | +20.13% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | -0.04% | — | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.32% | — | -0.34% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | +0.03% | +17.87% | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.31% | +0.08% | +651.29% | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.27% | +0.10% | +57.18% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.26% | +0.03% | +10.67% | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.26% | +0.01% | — | |
| 48 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.25% | +0.02% | — | |
| 49 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.25% | -0.03% | — | |
| 50 | EIPI | Ft Energy Income ETF | ETF-Other | 0.24% | -0.06% | -12.48% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+7.8%
- Stdev
- +13.2%
- Beta
- +0.88
- Alpha
- -9.4%
- Max Drawdown
- -10.1%
- Annualized Perf
- +6.2%
- Batting Avg vs S&P
- +26.7%
- Sortino
- +0.79
- Stutzer
- +0.15
- Treynor
- +0.08
- Sterling
- +0.32
- Calmar
- +0.61
- Information Ratio
- -1.45
- Tracking Error
- +8%
- Stdev Down
- +8.7%
- Winning Months %
- +63.3%
- Losing Months %
- +36.7%
- Best 12 Months
- +15.2%
- Worst 12 Months
- -0.9%
- Efficiency Ratio
- +0.17
- Sharpe
- +0.52
- Stdev Sectors
- +14.1%
- Skewness
- -0.38
- Kurtosis
- -0.7
- Upside Potential
- +2.6
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Fairman Group, LLC's most significant position changes for 2026-06-30: New buy: Vanguard Russell 1000 Value (VONV); New buy: Abbott Laboratories (ABT); New buy: Ishares Global Infrastructur (IGF); Sold out: Blackstone Secured Lending F (BXSL); New buy: Ishares Treasury Floating Ra (TFLO).
Showing top 200 changes by size (of 345 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VONG | Vanguard Russell 1000 Growth | +3.8% | +38737.11% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +1.3% | -0.21% | Trim |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.9% | +8.28% | Add |
| 4 | WRB | Wr Berkley CORP | +0.3% | +11.71% | Add |
| 5 | STXF | Strive 500 ETF | +0.2% | +0.26% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +0.08% | Add |
| 7 | SMMD | Ishares Russell 2500 ETF | +0.2% | +26.11% | Add |
| 8 | ABBV | Abbvie Inc | +0.2% | +1516.39% | Add |
| 9 | VONV | Vanguard Russell 1000 Value | +0.2% | NEW | New buy |
| 10 | VV | Vanguard Large-cap ETF | +0.1% | +0.26% | Add |
| 11 | VNQ | Vanguard Real Estate ETF | +0.1% | +57.18% | Add |
| 12 | VOTE | Tcw Transform 500 ETF | +0.1% | +0.22% | Add |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.17% | Add |
| 14 | VTWO | Vanguard Russell 2000 ETF | +0.1% | +0.24% | Add |
| 15 | VUG | Vanguard Growth ETF | +0.1% | +651.29% | Add |
| 16 | VOO | Vanguard S&p 500 ETF | +0.1% | +0.04% | Add |
| 17 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +20.13% | Add |
| 18 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +3.77% | Add |
| 19 | AAPL | Apple Inc | +0.1% | +9.21% | Add |
| 20 | PRF | Invesco Rafi US 1000 ETF | +0.1% | -0.45% | Trim |
| 21 | AMZN | Amazon.com Inc | +0.1% | +1.52% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 23 | IJR | Ishares Core S&p Small-cap E | +0.1% | +20.26% | Add |
| 24 | ABT | Abbott Laboratories | +0.1% | NEW | New buy |
| 25 | NVDA | Nvidia CORP | 0% | -0.46% | Trim |
| 26 | ETG | Eaton Vance T/a Gl Dvd Incm | 0% | — | Unchanged |
| 27 | CSQ | Calamos Strat Ttl Rtrn Fnd | 0% | — | Unchanged |
| 28 | GOOG | Alphabet Inc-cl C | 0% | +170.00% | Add |
| 29 | GEV | GE Vernova Inc | 0% | +525.00% | Add |
| 30 | VTV | Vanguard Value ETF | 0% | +0.85% | Add |
| 31 | SCHX | Schwab US Large-cap ETF | 0% | +0.22% | Add |
| 32 | MSFT | Microsoft CORP | 0% | +17.87% | Add |
| 33 | VWO | Vanguard Ftse Emerging Marke | 0% | +10.67% | Add |
| 34 | IGF | Ishares Global Infrastructur | 0% | NEW | New buy |
| 35 | TQQQ | Proshares Ultrapro Qqq | 0% | +68.49% | Add |
| 36 | ACVF | American Conservative Values | 0% | +0.12% | Add |
| 37 | DFAC | Dimensional US Core Equity 2 | 0% | — | Unchanged |
| 38 | SCHG | Schwab US Large-cap Growth | 0% | -2.42% | Trim |
| 39 | IWM | Ishares Russell 2000 ETF | 0% | +0.20% | Add |
| 40 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 41 | TFLO | Ishares Treasury Floating Ra | 0% | NEW | New buy |
| 42 | USFR | Wisdomtree Floating Rate Tre | 0% | NEW | New buy |
| 43 | SCHA | Schwab US Small-cap ETF | 0% | +0.10% | Add |
| 44 | CMCSA | Comcast Corp-class A | 0% | +418.38% | Add |
| 45 | PH | Parker Hannifin CORP | 0% | — | Unchanged |
| 46 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 47 | SCHF | Schwab Intl Equity ETF | 0% | +15.63% | Add |
| 48 | VXUS | Vanguard Total Intl Stock | 0% | +2.76% | Add |
| 49 | SCHM | Schwab US Mid Cap ETF | 0% | +0.14% | Add |
| 50 | IWR | Ishares Russell Mid-cap ETF | 0% | +0.22% | Add |
1–50 of 200
Filing History
FAQ
What is Fairman Group, LLC and what type of investor is it?
Fairman Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $127.3M, spread across 333 disclosed positions.
What are Fairman Group, LLC's largest equity positions?
Based on the latest 13F filing, Fairman Group, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $33.0M (25.9%)
2. Vanguard Ftse Developed ETF (VEA) — $11.2M (8.8%)
3. Accenture plc (ACN) — $10.6M (8.3%)
4. Strive 500 ETF (STXF) — $5.2M (4.1%)
5. Vanguard Russell 1000 Growth (VONG) — $4.8M (3.8%)
What changes did Fairman Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Fairman Group, LLC made 118 notable position adjustments: 19 new positions were initiated, 65 existing holdings were added to, 25 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Vanguard Russell 1000 Value (VONV); New buy: Abbott Laboratories (ABT); New buy: Ishares Global Infrastructur (IGF); Sold out: Blackstone Secured Lending F (BXSL); New buy: Ishares Treasury Floating Ra (TFLO)
What sectors does Fairman Group, LLC focus on?
Fairman Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 44.9%
• Financials: 31.5%
• Consumer Discretionary: 5.1%
• Health Care: 5.0%
• Industrials: 4.9%
• Communication Services: 3.8%
Investment Profile
Fairman Group, LLC returned an annualized 6.2% over the trailing 30 months — underperforming the S&P 500 by 9.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.88 (less volatile than the market) and a 27% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 44.9% of the portfolio concentrated in Information Technology.
It has added to its IVV position over the past two quarters (+$4.2M, now $33.0M), while trimming ACN over the same stretch (-$12.8M, still holding $10.6M).
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