DOSSIER · 13F-HR · Q2 2026

Fairman Group, LLC

$127M in tracked AUM across 333 positions as of Q2 2026.

FG
CIK 0002016719 · last filed Jun 30, 2026
Total AUM
$127M
as of Q2 2026
Holdings
333
positions
Whale Score
59
59
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Fairman Group, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$33M44K26.0%
02
VEA
VANGUARD TAX-MANAGED FDS
$11M157K8.8%
03
G1151C101
ACCENTURE PLC IRELAND
$11M85K8.3%
04
STRV
EA SERIES TRUST
$5M108K4.1%
05
VONG
VANGUARD SCOTTSDALE FDS
$5M38K3.8%
06
WRB
BERKLEY W R CORP
$4M59K3.3%
07
G3198U102
ESSENT GROUP LTD
$4M64K3.2%
08
VTI
VANGUARD INDEX FDS
$3M9K2.5%
09
DBMF
LITMAN GREGORY FDS TR
$3M105K2.5%
10
HIMU
BLACKROCK ETF TRUST II
$3M57K2.2%

Filing history

2026Q2Jun 30
$127M 8.8%
333 positionsView →
2026Q1Mar 31
$117M 6.5%
327 positionsView →
2025Q4Dec 31
$125M 0.8%
337 positionsView →
2025Q3Sep 30
$124M 2.1%
274 positionsView →
2025Q2Jun 30
$122M 11.5%
257 positionsLocked
2025Q1Mar 31
$109M 10.2%
265 positionsLocked
2024Q4Dec 31
$121M 9.7%
346 positionsLocked
2024Q3Sep 30
$111M 12.5%
404 positionsLocked
2024Q2Jun 30
$98M 7.1%
403 positionsLocked
2024Q1Mar 31
$106M 1.2%
399 positionsLocked
2023Q4Dec 31
$105M
395 positionsLocked