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CIK: 0002016719
Total reported value
$127.3M
$127.3M
326 檔
50.7%
At the close of Q1 2026, Fairman Group, LLC disclosed equity holdings valued at approximately $127.3M, spread across 326 reported holdings.
In Q1 2026, Fairman Group, LLC displayed an active expansion posture, initiating 9 new positions and adding to 58 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, ACN, VEA) accounted for 50.7% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 326 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 24.69% | +1.26% | +5.14% | |
| 2 | ACN | Accenture plc | Stock-Tech | 14.80% | -6.47% | -0.11% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.95% | +0.85% | +13.25% | |
| 4 | ESNT | Essent Group Ltd. | Stock-Financials | 3.89% | -0.65% | -12.37% | |
| 5 | STXF | Strive 500 ETF | ETF-Other | 3.87% | +0.23% | +0.29% | |
| 6 | WRB | Wr Berkley CORP | Stock-Financials | 3.01% | +0.31% | — | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.77% | -0.23% | +4.19% | |
| 8 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 2.64% | -0.11% | +14.63% | |
| 9 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 2.38% | -0.15% | -1.67% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.20% | -0.09% | +0.92% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.79% | -0.03% | — | |
| 12 | VV | Vanguard Large-cap ETF | ETF-Other | 1.67% | +0.10% | +0.26% | |
| 13 | VOTE | Tcw Transform 500 ETF | ETF-Other | 1.37% | +0.09% | +813.00% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.32% | +0.08% | +0.17% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.27% | +0.22% | — | |
| 16 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.24% | +0.05% | -0.29% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.19% | -0.05% | — | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.17% | +0.07% | +2.46% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 1.14% | +0.03% | -1.39% | |
| 20 | DHLX | Diamond Hill Lc Concen ETF | ETF-Other | 1.02% | -0.10% | +1.43% | |
| 21 | PH | Parker Hannifin CORP | Stock-Industrials | 0.87% | +0.01% | — | |
| 22 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.70% | -0.05% | -72.03% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | +0.04% | -6.55% | |
| 24 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.67% | +0.08% | -18.01% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.64% | +0.05% | — | |
| 26 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 0.49% | +0.04% | — | |
| 27 | EPD | Enterprise Products Partners | Stock-Energy | 0.49% | -0.06% | — | |
| 28 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.47% | +0.19% | +83.24% | |
| 29 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.47% | +0.03% | +2.65% | |
| 30 | ACVF | American Conservative Values | ETF-Other | 0.47% | +0.02% | +130.14% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.42% | -0.03% | — | |
| 32 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.41% | -0.03% | -3.07% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.38% | +0.06% | -9.69% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | -0.04% | -11.07% | |
| 35 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.36% | +0.02% | +0.10% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.36% | +0.06% | +7.24% | |
| 37 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.35% | +0.02% | +0.25% | |
| 38 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.34% | +0.04% | — | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | +0.05% | +0.07% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.32% | — | -1.53% | |
| 41 | EIPI | Ft Energy Income ETF | ETF-Other | 0.30% | -0.06% | — | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | +0.03% | +0.11% | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.28% | +0.07% | +66.99% | |
| 44 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.28% | -0.03% | — | |
| 45 | UI | Ubiquiti Inc | Stock-Tech | 0.25% | -0.09% | — | |
| 46 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.25% | -0.12% | — | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.25% | +0.01% | — | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.23% | +0.03% | +1.78% | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.23% | +0.08% | +20.00% | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.23% | +0.02% | — |
According to official SEC Form 13F filings, Fairman Group, LLC reported a total U.S. public equity portfolio value of $127.3M across 326 disclosed positions in Q1 2026.
During Q1 2026, Fairman Group, LLC's top holdings by market value included IVV (24.7%)、ACN (14.8%)、VEA (8.0%). The largest single position, IVV, represented 24.7% of total portfolio value.
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Top New Position Initiated
FXF
市值: $57.4K
Top Position Liquidated / Trimmed
XYZ
前期市值: $113.9K
In Q1 2026, Fairman Group, LLC made 107 total portfolio adjustments, initiating 9 new buys, adding to 58 positions, trimming 23 holdings, and fully liquidating 17 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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