§ 13F · FUND PROFILE
Fairman Group, LLC.
AUM · $127M (13F)Positions · 333Turnover · n/a · Q2Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$430K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 44K | $33M | 26.0% | ±0% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 157K | $11M | 8.8% | +8% |
| 3 | ACN | ACCENTURE PLC IRELAND | 85K | $11M | 8.3% | −2% |
| 4 | STRV | EA SERIES TRUST | 108K | $5M | 4.1% | ±0% |
| 5 | VONG | VANGUARD SCOTTSDALE FDS | 38K | $5M | 3.8% | +38737% |
| 6 | WRB | BERKLEY W R CORP | 59K | $4M | 3.3% | +12% |
| 7 | ESNT | ESSENT GROUP LTD | 64K | $4M | 3.2% | −18% |
| 8 | VTI | VANGUARD INDEX FDS | 9K | $3M | 2.5% | −13% |
| 9 | DBMF | LITMAN GREGORY FDS TR | 105K | $3M | 2.5% | +3% |
| 10 | HIMU | BLACKROCK ETF TRUST II | 57K | $3M | 2.2% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FAIRMAN SIGNAL
AC read
Fairman Group, LLC is a Other fund managing $127 million in assets. The fund runs a broad portfolio of 333 positions.
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