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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) |
|---|---|---|---|---|---|
| GE VERNOVA INC | COM | 36828A101 | — | 55 shares | $52,277 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 229 shares | $47,728 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 418 shares | $47,422 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 1,089 shares | $46,319 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 718 shares | $44,803 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 1,311 shares | $42,651 |
| DIAMOND HILL FUNDS | LARG CAP CON ETF | 25264S320 | — | 3,078 shares | $41,228 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 443 shares | $39,245 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 565 shares | $38,647 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 599 shares | $36,896 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 117 shares | $36,215 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 267 shares | $34,203 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 66 shares | $33,643 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 2,228 shares | $33,286 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 1,588 shares | $30,172 |
| VISA INC | COM CL A | 92826C839 | — | 84 shares | $30,022 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 590 shares | $29,730 |
| AT&T INC | COM | 00206R102 | — | 1,218 shares | $29,711 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 319 shares | $29,463 |
| FORD MTR CO | COM | 345370860 | — | 2,439 shares | $29,414 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | — | 1,091 shares | $29,304 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 114 shares | $28,958 |
| CHEVRON CORPORATION | COM | 166764100 | — | 139 shares | $28,385 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 104 shares | $27,533 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 166 shares | $26,761 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 79 shares | $26,013 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 170 shares | $25,836 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 112 shares | $25,831 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 62 shares | $25,211 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 648 shares | $24,559 |
| CITIGROUP INC | COM NEW | 172967424 | — | 188 shares | $24,380 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 66 shares | $24,329 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 297 shares | $23,521 |
| US BANCORP | COM NEW | 902973304 | — | 370 shares | $21,554 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 318 shares | $21,414 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 970 shares | $21,109 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 131 shares | $20,658 |
| BLACKSTONE INC | COM | 09260D107 | — | 175 shares | $19,657 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 200 shares | $19,448 |
| COCA COLA CO | COM | 191216100 | — | 218 shares | $18,881 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 400 shares | $18,541 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 1,000 shares | $18,220 |
| KEYCORP | COM | 493267108 | — | 900 shares | $18,063 |
| PPL CORP | COM | 69351T106 | — | 489 shares | $16,238 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 346 shares | $15,885 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 237 shares | $15,829 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 72 shares | $15,130 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 160 shares | $14,893 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 102 shares | $14,751 |
| BARCLAYS PLC | ADR | 06738E204 | — | 600 shares | $14,562 |
| EXELON CORP | COM | 30161N101 | — | 342 shares | $13,817 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 58 shares | $13,240 |
| ROYAL BK CDA | COM | 780087102 | — | 65 shares | $12,778 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 25 shares | $12,309 |
| BANK OF AMER CORP | COM | 060505104 | — | 215 shares | $11,702 |
| HONEYWELL INTL INC | COM | 438516205 | — | 49 shares | $11,272 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 337 shares | $11,185 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 50 shares | $10,971 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 282 shares | $10,292 |
| PROGRESSIVE CORP | COM | 743315103 | — | 47 shares | $9,744 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 16 shares | $9,744 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 34 shares | $9,619 |
| ORACLE CORP | COM | 68389X105 | — | 70 shares | $9,611 |
| TOTALENERGIES SE | ACT | F92124100 | — | 110 shares | $9,516 |
| THE CIGNA GROUP | COM | 125523100 | — | 35 shares | $9,514 |
| BROADCOM INC | COM | 11135F101 | — | 27 shares | $9,482 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 62 shares | $9,353 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 5 shares | $9,058 |
| STATE STR CORP | COM | 857477103 | — | 49 shares | $8,555 |
| RB GLOBAL INC | COM | 74935Q107 | — | 103 shares | $8,383 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 352 shares | $8,283 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 248 shares | $8,229 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 206 shares | $8,158 |
| GE AEROSPACE | COM NEW | 369604301 | — | 26 shares | $8,120 |
| LINEAGE INC | COM | 53566V106 | — | 233 shares | $8,068 |
| STARBUCKS CORP | COM | 855244109 | — | 85 shares | $8,021 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 350 shares | $7,819 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 41 shares | $7,536 |
| AMETEK INC | COM | 031100100 | — | 30 shares | $7,432 |
| PEPSICO INC | COM | 713448108 | — | 58 shares | $7,350 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 94 shares | $7,341 |
| APPLIED MATLS INC | COM | 038222105 | — | 14 shares | $7,159 |
| LINDE PLC | SHS | G54950103 | — | 15 shares | $7,120 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 44 shares | $6,953 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | — | 113 shares | $6,857 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 15 shares | $6,817 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 147 shares | $6,768 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 26 shares | $6,678 |
| MKS INC. | COM | 55306N104 | — | 24 shares | $6,369 |
| LOEWS CORP | COM | 540424108 | — | 60 shares | $6,266 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 3 shares | $6,181 |
| XCEL ENERGY INC | COM | 98389B100 | — | 86 shares | $6,112 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 16 shares | $5,973 |
| AUTOZONE INC | COM | 053332102 | — | 2 shares | $5,660 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 28 shares | $5,621 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 55 shares | $5,543 |
| REGENCY CTRS CORP | COM | 758849103 | — | 76 shares | $5,520 |
| VIATRIS INC | COM | 92556V106 | — | 304 shares | $5,387 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 94 shares | $5,161 |
| CENCORA INC | COM | 03073E105 | — | 17 shares | $5,104 |