Fairman Group, LLC
328 holdingsFiling period: 2026-03-31Current AUM: $127.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 44.2K | $28.9M | $33.2M | 25.98% | +2.2K | 2026-03-31 |
| 2 | — | ACCENTURE PLC IRELAND | 87.3K | $17.3M | $17.3M | 13.56% | -100 | 2026-03-31 |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 145.2K | $9.3M | $10.3M | 8.03% | +17.0K | 2026-03-31 |
| 4 | — | ESSENT GROUP LTD | 77.9K | $4.6M | $4.6M | 3.57% | -11,000 | 2026-03-31 |
| 5 | STRV | EA SERIES TRUST | 107.7K | $4.5M | $4.5M | 3.54% | +309 | 2026-03-31 |
| 6 | WRB | BERKLEY W R CORP | 53.1K | $3.5M | $3.9M | 3.02% | -- | 2026-03-31 |
| 7 | VTI | VANGUARD INDEX FDS | 10.1K | $3.2M | $3.7M | 2.91% | +406 | 2026-03-31 |
| 8 | DBMF | LITMAN GREGORY FDS TR | 102.3K | $3.1M | $3.2M | 2.48% | +13.1K | 2026-03-31 |
| 9 | HIMU | BLACKROCK ETF TRUST II | 58.1K | $2.8M | $2.8M | 2.21% | -990 | 2026-03-31 |
| 10 | IJH | ISHARES TR | 38.2K | $2.6M | $2.9M | 2.25% | +348 | 2026-03-31 |
| 11 | EFA | ISHARES TR | 21.5K | $2.1M | $2.3M | 1.78% | -- | 2026-03-31 |
| 12 | VV | VANGUARD INDEX FDS | 6.5K | $2.0M | $2.2M | 1.76% | +17 | 2026-03-31 |
| 13 | VOTE | TCW ETF TRUST | 21.1K | $1.6M | $1.9M | 1.45% | +18.8K | 2026-03-31 |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | 2.4K | $1.5M | $1.8M | 1.39% | +4 | 2026-03-31 |
| 15 | QQQ | INVESCO QQQ TR | 2.6K | $1.5M | $1.8M | 1.39% | -- | 2026-03-31 |
| 16 | PRF | INVESCO EXCHANGE TRADED FD T | 30.5K | $1.4M | $1.7M | 1.31% | -90 | 2026-03-31 |
| 17 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.9K | $1.4M | $1.4M | 1.09% | -- | 2026-03-31 |
| 18 | VOO | VANGUARD INDEX FDS | 2.3K | $1.4M | $1.6M | 1.23% | +55 | 2026-03-31 |
| 19 | VTV | VANGUARD INDEX FDS | 6.8K | $1.3M | $1.5M | 1.17% | -96 | 2026-03-31 |
| 20 | DHLX | DIAMOND HILL FUNDS | 92.6K | $1.2M | $1.3M | 0.99% | +1.3K | 2026-03-31 |
| 21 | PH | PARKER-HANNIFIN CORP | 1.1K | $1.0M | $1.1M | 0.87% | -- | 2026-03-31 |
| 22 | VEEV | VEEVA SYS INC | 4.7K | $818K | $949K | 0.74% | -12,000 | 2026-03-31 |
| 23 | NVDA | NVIDIA CORPORATION | 4.5K | $788K | $907K | 0.71% | -317 | 2026-03-31 |
| 24 | VTWO | VANGUARD SCOTTSDALE FDS | 7.8K | $782K | $919K | 0.72% | -1,716 | 2026-03-31 |
| 25 | AMZN | AMAZON COM INC | 3.6K | $754K | $983K | 0.77% | -- | 2026-03-31 |
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