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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) |
|---|---|---|---|---|---|
| DOVER CORP | COM | 260003108 | — | 27 shares | $5,050 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 98 shares | $4,998 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 250 shares | $4,993 |
| NISOURCE INC | COM | 65473P105 | — | 128 shares | $4,992 |
| HUBBELL INC | COM | 443510607 | — | 11 shares | $4,990 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 1,000 shares | $4,970 |
| CMS ENERGY CORP | COM | 125896100 | — | 78 shares | $4,920 |
| OMNICOM GROUP INC | COM | 681919106 | — | 66 shares | $4,912 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 75 shares | $4,903 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 8 shares | $4,854 |
| GENUINE PARTS CO | COM | 372460105 | — | 38 shares | $4,819 |
| EATON CORP PLC | SHS | G29183103 | — | 11 shares | $4,727 |
| ITT INC | COM | 45073V108 | — | 23 shares | $4,651 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 277 shares | $4,590 |
| JABIL INC | COM | 466313103 | — | 16 shares | $4,590 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | — | 130 shares | $4,555 |
| BEST BUY INC | COM | 086516101 | — | 51 shares | $4,549 |
| SCHEIN HENRY INC | COM | 806407102 | — | 54 shares | $4,534 |
| MOHAWK INDS INC | COM | 608190104 | — | 36 shares | $4,490 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 112 shares | $4,379 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 131 shares | $4,310 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 16 shares | $4,246 |
| FS KKR CAP CORP | COM | 302635206 | — | 371 shares | $4,241 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 19 shares | $4,223 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 27 shares | $4,184 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 67 shares | $4,071 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 33 shares | $4,058 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 6 shares | $4,053 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 31 shares | $3,979 |
| CELESTICA INC | COM | 15101Q207 | — | 11 shares | $3,976 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 130 shares | $3,974 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 16 shares | $3,967 |
| SILGAN HLDGS INC | COM | 827048109 | — | 114 shares | $3,962 |
| NORDSON CORP | COM | 655663102 | — | 12 shares | $3,945 |
| WILLIAMS COS INC | COM | 969457100 | — | 58 shares | $3,942 |
| ARCOSA INC | COM | 039653100 | — | 26 shares | $3,800 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 147 shares | $3,798 |
| ACUITY INC | COM | 00508Y102 | — | 12 shares | $3,718 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 120 shares | $3,714 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 8 shares | $3,577 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 46 shares | $3,536 |
| CROWN HLDGS INC | COM | 228368106 | — | 33 shares | $3,479 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 2 shares | $3,457 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 22 shares | $3,279 |
| PACKAGING CORP AMER | COM | 695156109 | — | 14 shares | $3,231 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 43 shares | $3,205 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 36 shares | $3,108 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 8 shares | $3,047 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 11 shares | $2,957 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 40 shares | $2,940 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 11 shares | $2,897 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 19 shares | $2,889 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 18 shares | $2,882 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 25 shares | $2,880 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 6 shares | $2,879 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 67 shares | $2,774 |
| S&P GLOBAL INC | COM | 78409V104 | — | 7 shares | $2,761 |
| KROGER CO | COM | 501044101 | — | 47 shares | $2,755 |
| BALL CORP | COM | 058498106 | — | 49 shares | $2,745 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 39 shares | $2,730 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 135 shares | $2,682 |
| HERSHEY CO | COM | 427866108 | — | 17 shares | $2,679 |
| GODADDY INC | CL A | 380237107 | — | 28 shares | $2,674 |
| WOODWARD INC | COM | 980745103 | — | 8 shares | $2,629 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 95 shares | $2,623 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 52 shares | $2,614 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 6 shares | $2,612 |
| SEMPRA | COM | 816851109 | — | 32 shares | $2,516 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 16 shares | $2,483 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 109 shares | $2,462 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 36 shares | $2,424 |
| POST HLDGS INC | COM | 737446104 | — | 33 shares | $2,404 |
| CISCO SYS INC | COM | 17275R102 | — | 21 shares | $2,260 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 23 shares | $2,248 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 12 shares | $2,245 |
| AON PLC | SHS CL A | G0403H108 | — | 8 shares | $2,214 |
| US FOODS HLDG CORP | COM | 912008109 | — | 24 shares | $2,213 |
| FIVE BELOW INC | COM | 33829M101 | — | 10 shares | $2,196 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 31 shares | $2,109 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 45 shares | $2,058 |
| TRINITY INDS INC | COM | 896522109 | — | 80 shares | $2,043 |
| EQUINIX INC | COM | 29444U700 | — | 2 shares | $2,023 |
| CRH PLC | ORD | G25508105 | — | 24 shares | $1,987 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 18 shares | $1,973 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 12 shares | $1,924 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 16 shares | $1,809 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 13 shares | $1,790 |
| ZOETIS INC | CL A | 98978V103 | — | 22 shares | $1,536 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 500 shares | $1,528 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 15 shares | $1,526 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 166 shares | $1,487 |
| RTX CORPORATION | COM | 75513E101 | — | 8 shares | $1,485 |
| SNAP ON INC | COM | 833034101 | — | 4 shares | $1,453 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 19 shares | $1,441 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 11 shares | $1,429 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 12 shares | $1,427 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 12 shares | $1,331 |
| GENERAL MILLS INC | COM | 370334104 | — | 40 shares | $1,286 |
| EBAY INC. | COM | 278642103 | — | 11 shares | $1,167 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 20 shares | $972 |