Q3 2026 13F · SEC CIK 2016719

Fairman Group, LLC

Wealth managerFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $139.8M
Reported positions: 332
Top holdings a year, 3 yrs: +0.4%
Assets under management: $902.1M

Fairman Group, LLC is a wealth manager that reported 332 positions worth $139.8M in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were Ishares Tr (IVV, 25.5%), Accenture PLC Ireland (ACN, 11.0%), Vanguard Ftse Developed Markets Index Fu (VEA, 8.4%). A portfolio copying its top holdings returned 0.4% a year over the last 3 years, against 15.5% for the S&P 500.

Fairman Group, LLC holdings largest 50 of 332 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Fairman Group, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	25.5%	26.0%	46,488	+5.4%	$35.6M
ACNAccenture PLC Ireland	11.0%	8.3%	83,497	-2.0%	$15.3M
VEAVanguard Ftse Developed Markets Index Fu	8.4%	8.8%	166,338	+5.8%	$11.7M
STXFEa Series Trust	4.5%	4.1%	127,808	+18.3%	$6.3M
VONGVanguard Scottsdale Fds	3.8%	3.8%	40,800	+8.3%	$5.3M
WRBBerkley W R Corp	2.9%	3.3%	59,344	+0.0%	$4.0M
ESNTEssent Group Ltd Com	2.7%	3.2%	65,733	+2.4%	$3.8M
DBMFIm Global Partner Funds	2.6%	2.5%	110,764	+5.2%	$3.6M
VOTETcw ETF Trust	2.6%	1.5%	39,581	+87.4%	$3.6M
VTIVanguard Index Fds	2.4%	2.5%	8,984	+2.6%	$3.4M
HIMUBlackrock ETF Trust II	1.8%	2.2%	55,379	-3.0%	$2.5M
IJHIshares Tr	1.7%	2.1%	33,028	-5.0%	$2.4M
SPYState Str Spdr S&p 500 ETF T	1.7%	1.4%	3,093	+30.3%	$2.4M
EFAIshares Tr	1.6%	1.8%	21,535	+0.0%	$2.2M
VONVVanguard Scottsdale Fds	1.5%	—	19,427	—	$2.1M
QQQInvesco Qqq Tr	1.4%	1.5%	2,574	+0.0%	$1.9M
PRFInvesco Exchange Traded Fd T	1.2%	1.3%	31,749	+4.5%	$1.7M
VOOVanguard Index Fds	1.1%	1.2%	2,249	-1.7%	$1.6M
VTVVanguard Index Fds	1.1%	1.2%	6,875	+0.2%	$1.5M
BRK-BBerkshire Hathaway Inc Del	1.0%	1.1%	2,911	+0.0%	$1.4M
VEEVVeeva Sys Inc	1.0%	0.7%	4,659	+0.0%	$1.3M
VVVanguard Index Fds	0.9%	1.8%	3,445	-47.4%	$1.2M
AMZNAmazon Com Inc	0.8%	0.7%	4,428	+20.4%	$1.1M
PHParker-Hannifin Corp	0.8%	0.9%	1,143	+0.0%	$1.1M
NVDANvidia Corporation	0.7%	0.7%	4,544	+0.9%	$1.0M
SMMDIshares Tr	0.7%	0.7%	11,951	+30.6%	$1.0M
VTWOVanguard Scottsdale Fds	0.6%	0.7%	7,858	+0.3%	$882K
ETGEaton Vance Tx Adv Glbl Div	0.5%	0.5%	28,557	+0.0%	$660K
AAPLApple Inc	0.5%	0.4%	1,934	+0.1%	$644K
SCHXSchwab Strategic Tr	0.5%	0.5%	21,278	-0.7%	$638K
ACVFETF Opportunities Trust	0.4%	0.5%	11,478	+0.1%	$625K
MSFTMicrosoft Corp	0.4%	0.3%	1,076	+0.1%	$552K
METAMeta Platforms Inc	0.4%	0.3%	747	+0.0%	$542K
EPDEnterprise Prods Partners L	0.4%	0.4%	14,885	+0.0%	$530K
VWOVanguard Intl Equity Index F	0.4%	0.3%	8,901	+59.5%	$528K
VEUVanguard Intl Equity Index F	0.4%	0.3%	6,232	+17.6%	$517K
SCHGSchwab Strategic Tr	0.4%	0.4%	14,140	+0.0%	$508K
IEFAIshares Tr	0.4%	0.4%	5,119	+0.0%	$496K
IVWIshares Tr	0.3%	0.4%	3,437	-10.9%	$489K
CSQCalamos Strategic Total Retu	0.3%	0.4%	23,569	+0.0%	$481K
DFACDimensional ETF Trust	0.3%	0.4%	10,674	+0.0%	$474K
SPHYSpdr Series Trust	0.3%	0.4%	20,550	+0.0%	$464K
GOOGLAlphabet Inc	0.3%	0.4%	1,346	+0.1%	$463K
VUGVanguard Index Fds	0.3%	0.3%	4,648	+0.1%	$419K
SHOPShopify Inc	0.3%	0.2%	2,750	+0.0%	$408K
VIGVanguard Specialized Funds	0.3%	0.3%	1,731	-0.3%	$404K
VXUSVanguard Star Fds	0.3%	—	4,610	—	$392K
VNQVanguard Index Fds	0.3%	0.3%	4,361	+21.1%	$391K
IWMIshares Tr	0.2%	—	1,108	—	$308K
EIPIFirst Tr Exchng Traded Fd Vi	0.2%	0.2%	13,749	+0.0%	$293K

What Fairman Group, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

VOTE Tcw ETF Trust+87.4% shares
VWO Vanguard Intl Equity Index F+59.5% shares
SMMD Ishares Tr+30.6% shares
SPY State Str Spdr S&p 500 ETF T+30.3% shares
VNQ Vanguard Index Fds+21.1% shares
AMZN Amazon Com Inc+20.4% shares
STXF Ea Series Trust+18.3% shares
VEU Vanguard Intl Equity Index F+17.6% shares

Reduced

VV Vanguard Index Fds-47.4% shares
IVW Ishares Tr-10.9% shares
IJH Ishares Tr-5.0% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +2.9% /yr; S&P 500 +11.7%
3 years: +0.4% /yr; S&P 500 +15.5%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$139.8M	332
Q2 2026	$127.3M	332
Q1 2026	$117.0M	326
Q4 2025	$125.2M	337
Q3 2025	$124.2M	274
Q2 2025	$121.6M	257
Q1 2025	$109.1M	259
Q4 2024	$121.5M	346
Q3 2024	$110.7M	404
Q2 2024	$98.4M	403
Q1 2024	$105.9M	399
Q4 2023	$104.6M	393

Questions about Fairman Group, LLC's portfolio

What stocks does Fairman Group, LLC own?

Fairman Group, LLC's latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 332 positions worth $139.8M. The largest are Ishares Tr (IVV) at 25.5%, Accenture PLC Ireland (ACN) at 11.0%, Vanguard Ftse Developed Markets Index Fu (VEA) at 8.4%, Ea Series Trust (STXF) at 4.5% and Vanguard Scottsdale Fds (VONG) at 3.8%.

What did Fairman Group, LLC buy last quarter?

In Q3 2026, Fairman Group, LLC added Tcw ETF Trust (VOTE) (+87.4% shares), Vanguard Intl Equity Index F (VWO) (+59.5% shares) and Ishares Tr (SMMD) (+30.6% shares), compared with its Q2 2026 filing.

What did Fairman Group, LLC sell last quarter?

In Q3 2026, Fairman Group, LLC cut from its top 50 Diamond Hill Funds (DHLX), cut from its top 50 Tesla Inc (TSLA), cut from its top 50 Goldman Sachs Group Inc (GS), Vanguard Index Fds (VV) (-47.4% shares), Ishares Tr (IVW) (-10.9% shares) and Ishares Tr (IJH) (-5.0% shares), compared with its Q2 2026 filing.

How has Fairman Group, LLC's portfolio performed?

A portfolio copying Fairman Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +0.4% a year over the last 3 years, against +15.5% for the S&P 500. Over 1 year: +2.9% against +11.7%.

When is Fairman Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Fairman Group, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Fairman Group, LLC manage?

Fairman Group, LLC reported $902.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $139.8M.