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Fairman Group, LLC
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $139,751,745
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $35,602,585
- ACCENTURE PLC IRELAND · SHS CLASS A · G1151C101 · shares: $15,310,913
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $11,745,115
- EA SERIES TRUST · STRIVE 500 ETF · 02072L680 · shares: $6,301,570
- VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW · 92206C680 · shares: $5,260,322
- BERKLEY W R CORP · COM · 084423102 · shares: $4,008,094
- ESSENT GROUP LTD · COM · G3198U102 · shares: $3,806,598
- IM GLOBAL PARTNER FUNDS · IMGP DBI MAN ETF · 53700T827 · shares: $3,603,161
- TCW ETF TRUST · TRANSFRM 500 ETF · 29287L106 · shares: $3,564,559
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $3,362,315
Reported holdings
332 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 46,488 shares | $35,602,585 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 83,497 shares | $15,310,913 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 166,338 shares | $11,745,115 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 127,808 shares | $6,301,570 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 40,800 shares | $5,260,322 |
| BERKLEY W R CORP | COM | 084423102 | — | 59,344 shares | $4,008,094 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 65,733 shares | $3,806,598 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 110,764 shares | $3,603,161 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | — | 39,581 shares | $3,564,559 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 8,984 shares | $3,362,315 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 55,379 shares | $2,529,730 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 33,028 shares | $2,376,358 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,093 shares | $2,364,876 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 21,535 shares | $2,237,268 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 19,427 shares | $2,111,752 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,574 shares | $1,906,102 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 31,749 shares | $1,728,074 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,249 shares | $1,576,167 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 6,875 shares | $1,485,598 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,911 shares | $1,449,532 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 4,659 shares | $1,329,912 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 3,445 shares | $1,212,018 |
| AMAZON COM INC | COM | 023135106 | — | 4,428 shares | $1,103,236 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,143 shares | $1,092,045 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,544 shares | $1,038,897 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 11,951 shares | $1,022,055 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 7,858 shares | $881,986 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | — | 28,557 shares | $660,238 |
| APPLE INC | COM | 037833100 | — | 1,934 shares | $643,949 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 21,278 shares | $638,328 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | — | 11,478 shares | $624,619 |
| MICROSOFT CORP | COM | 594918104 | — | 1,076 shares | $551,794 |
| META PLATFORMS INC | CL A | 30303M102 | — | 747 shares | $541,709 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 14,885 shares | $530,055 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 8,901 shares | $527,947 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 6,232 shares | $517,092 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 14,140 shares | $508,037 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 5,119 shares | $495,904 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,437 shares | $489,003 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 23,569 shares | $480,572 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 10,674 shares | $474,466 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 20,550 shares | $464,225 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,346 shares | $462,991 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 4,648 shares | $418,820 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,750 shares | $407,825 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,731 shares | $403,909 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 4,610 shares | $391,629 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 4,361 shares | $390,871 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,108 shares | $307,979 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | — | 13,749 shares | $292,716 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 320 shares | $288,115 |
| SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | — | 10,378 shares | $286,134 |
| TESLA INC | COM | 88160R101 | — | 784 shares | $278,071 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 2,950 shares | $263,927 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,922 shares | $261,434 |
| ABBVIE INC | COM | 00287Y109 | — | 987 shares | $258,161 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,002 shares | $213,651 |
| UBIQUITI INC | COM | 90353W103 | — | 375 shares | $212,824 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 2,676 shares | $209,873 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 9,150 shares | $180,896 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,081 shares | $175,906 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 5,052 shares | $171,864 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 7,030 shares | $167,736 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 719 shares | $166,454 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 1,864 shares | $162,508 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 2,385 shares | $150,659 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 7,062 shares | $150,421 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 5,254 shares | $144,321 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 1,572 shares | $121,687 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | — | 2,562 shares | $119,336 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 3,171 shares | $114,871 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 1,846 shares | $106,232 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 305 shares | $103,926 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 3,002 shares | $97,945 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 148 shares | $97,410 |
| PFIZER INC | COM | 717081103 | — | 3,300 shares | $94,119 |
| WALMART INC | COM | 931142103 | — | 900 shares | $93,528 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 500 shares | $93,205 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 755 shares | $92,925 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 1,137 shares | $92,256 |
| MERCK & CO INC | COM | 58933Y105 | — | 601 shares | $87,847 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 935 shares | $87,337 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 269 shares | $78,532 |
| SHELL PLC | SPON ADS | 780259305 | — | 797 shares | $75,755 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 449 shares | $74,688 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 1,571 shares | $74,371 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 218 shares | $73,793 |
| VERTEX INC | CL A | 92538J106 | — | 6,129 shares | $72,200 |
| HOME DEPOT INC | COM | 437076102 | — | 250 shares | $71,123 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 565 shares | $70,807 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 712 shares | $70,367 |
| DISNEY WALT CO | COM | 254687106 | — | 662 shares | $69,448 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,000 shares | $68,510 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 308 shares | $68,456 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 147 shares | $67,221 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 220 shares | $66,902 |
| UGI CORP NEW | COM | 902681105 | — | 1,785 shares | $64,340 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 284 shares | $55,476 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | — | 520 shares | $54,803 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 697 shares | $54,352 |