§ 13F · FUND PROFILE
Fairman Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $124M (13F)Positions · 274Turnover · — · Q1Filed · Apr 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$117K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 44K | $29M | 24.7% | +5% |
| 2 | ACN | ACCENTURE PLC IRELAND | 87K | $17M | 14.8% | ±0% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 145K | $9M | 8.0% | +13% |
| 4 | ESNT | ESSENT GROUP LTD | 78K | $5M | 3.9% | −12% |
| 5 | STRV | EA SERIES TRUST | 108K | $5M | 3.9% | ±0% |
| 6 | WRB | BERKLEY W R CORP | 53K | $4M | 3.0% | ±0% |
| 7 | VTI | VANGUARD INDEX FDS | 10K | $3M | 2.8% | +4% |
| 8 | DBMF | LITMAN GREGORY FDS TR | 102K | $3M | 2.6% | +15% |
| 9 | HIMU | BLACKROCK ETF TRUST II | 58K | $3M | 2.4% | −2% |
| 10 | IJH | ISHARES TR | 38K | $3M | 2.2% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FAIRMAN SIGNAL
AC read
Fairman Group, LLC is a Other fund managing $124 million in assets. The fund runs a broad portfolio of 274 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed