Fairman Group, LLC
307 holdingsFiling period: 2026-06-30Current AUM: $126.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 44.1K | $33.0M | $32.6M | 25.87% | -93 | 2026-06-30 |
| 2 | VEA | Vanguard Tax-Managed Fds | 157.2K | $11.2M | $10.7M | 8.47% | +12.0K | 2026-06-30 |
| 3 | — | Accenture PLC Ireland | 85.2K | $10.6M | $10.6M | 8.42% | -2,061 | 2026-06-30 |
| 4 | STRV | EA Series Trust | 108.0K | $5.2M | $5.2M | 4.14% | +276 | 2026-06-30 |
| 5 | VONG | Vanguard Scottsdale Fds | 37.7K | $4.8M | $4.3M | 3.44% | +37.6K | 2026-06-30 |
| 6 | WRB | Berkley W R Corp | 59.3K | $4.2M | $4.5M | 3.57% | +6.2K | 2026-06-30 |
| 7 | — | Essent Group Ltd | 64.2K | $4.1M | $4.1M | 3.27% | -13,750 | 2026-06-30 |
| 8 | VTI | Vanguard Index Fds | 8.8K | $3.2M | $3.2M | 2.51% | -1,342 | 2026-06-30 |
| 9 | DBMF | Litman Gregory Fds TR | 105.3K | $3.2M | $3.3M | 2.63% | +3.0K | 2026-06-30 |
| 10 | HIMU | BlackRock ETF Trust II | 57.1K | $2.8M | $2.7M | 2.16% | -1,013 | 2026-06-30 |
| 11 | IJH | iShares TR | 34.8K | $2.7M | $2.5M | 1.99% | -3,418 | 2026-06-30 |
| 12 | VV | Vanguard Index Fds | 6.6K | $2.3M | $2.2M | 1.76% | +17 | 2026-06-30 |
| 13 | EFA | iShares TR | 21.5K | $2.2M | $2.2M | 1.74% | -3 | 2026-06-30 |
| 14 | QQQ | Invesco Qqq TR | 2.6K | $1.9M | $1.7M | 1.34% | +2 | 2026-06-30 |
| 15 | VOTE | Tcw ETF Trust | 21.1K | $1.9M | $1.8M | 1.45% | +46 | 2026-06-30 |
| 16 | SPY | State Str Spdr S&P 500 ETF T | 2.4K | $1.8M | $1.7M | 1.39% | +4 | 2026-06-30 |
| 17 | PRF | Invesco Exchange Traded FD T | 30.4K | $1.6M | $1.7M | 1.33% | -137 | 2026-06-30 |
| 18 | VOO | Vanguard Index Fds | 2.3K | $1.6M | $1.5M | 1.23% | +1 | 2026-06-30 |
| 19 | VTV | Vanguard Index Fds | 6.9K | $1.5M | $1.5M | 1.21% | +58 | 2026-06-30 |
| 20 | BRK-B | Berkshire Hathaway Inc Del | 2.9K | $1.5M | $1.5M | 1.16% | -- | 2026-06-30 |
| 21 | DHLX | Diamond Hill Funds | 90.0K | $1.2M | $1.3M | 1.00% | -2,588 | 2026-06-30 |
| 22 | PH | Parker-Hannifin Corp | 1.1K | $1.1M | $1.0M | 0.83% | -- | 2026-06-30 |
| 23 | VTWO | Vanguard Scottsdale Fds | 7.8K | $950K | $865K | 0.69% | +19 | 2026-06-30 |
| 24 | NVDA | NVIDIA Corporation | 4.5K | $900K | $840K | 0.67% | -21 | 2026-06-30 |
| 25 | AMZN | Amazon.com Inc | 3.7K | $876K | $953K | 0.76% | +55 | 2026-06-30 |
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