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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) |
|---|---|---|---|---|---|
| STRATEGY INC | CL A NEW | 594972408 | — | 6 shares | $919 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 10 shares | $870 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 6 shares | $794 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 13 shares | $732 |
| BAXTER INTL INC | COM | 071813109 | — | 30 shares | $720 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | — | 54 shares | $694 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 8 shares | $685 |
| BIOGEN INC | COM | 09062X103 | — | 3 shares | $678 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 11 shares | $668 |
| PPG INDS INC | COM | 693506107 | — | 6 shares | $626 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 9 shares | $493 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 12 shares | $485 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 8 shares | $439 |
| CVS HEALTH CORP | COM | 126650100 | — | 5 shares | $428 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 10 shares | $365 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 117 shares | $347 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 4 shares | $257 |
| HALEON PLC | SPON ADS | 405552100 | — | 25 shares | $225 |
| FULTON FINL CORP PA | COM | 360271100 | — | 9 shares | $203 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 6 shares | $190 |
| IMMERSION CORP | COM | 452521107 | — | 19 shares | $137 |
| GARRETT MOTION INC | COM | 366505105 | — | 5 shares | $130 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 1 shares | $129 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 7 shares | $120 |
| SEI INVTS CO | COM | 784117103 | — | 1 shares | $87 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 4 shares | $71 |
| ADI GLOBAL DISTR INC | COM SHS | 001026103 | — | 3 shares | $54 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 10 shares | $24 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 1 shares | $18 |
| ADVANSIX INC | COM | 00773T101 | — | 1 shares | $16 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 0 shares | $16 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 | — | 29 shares | $9 |