Fairman Group, LLC

CIK 0002016719 · CHESTERBROOK, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-04 · Open the SEC source

Fairman Group, LLC reported 332 positions worth $127.3M as of June 30, 2026 (13F filed August 4, 2026). Largest holding: IVV (26.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$127.3M
2026 Q2
Positions
332
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
64.8%
Est. Net Flow (Q)
2026 Q2
10 / 332 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVVISHARES TRSH$33.0M25.95%44,116
2VEAVANGUARD TAX-MANAGED FDSSH$11.2M8.80%157,226
3ACNACCENTURE PLC IRELANDSH$10.6M8.33%85,224
4STXFEA SERIES TRUSTSH$5.2M4.10%108,020
5VONGVANGUARD SCOTTSDALE FDSSH$4.8M3.78%37,672
6WRBBERKLEY W R CORPSH$4.2M3.32%59,344
7ESNTESSENT GROUP LTDSH$4.1M3.24%64,171
8VTIVANGUARD INDEX FDSSH$3.2M2.54%8,753
9DBMFLITMAN GREGORY FDS TRSH$3.2M2.53%105,300
10HIMUBLACKROCK ETF TRUST IISH$2.8M2.23%57,115

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Fairman Group, LLC hold as of Q2 2026?

Fairman Group, LLC reported 332 positions worth $127.3M in its Q2 2026 13F filing. Largest positions: IVV (26.0%), VEA (8.8%), ACN (8.3%), STXF (4.1%) and VONG (3.8%).

What did Fairman Group, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Fairman Group, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.