Fairman Group
CHESTERBROOK, PAfiles as Fairman Group, LLC
$127m in 331 US stocks at the end of 30 June 2026. The top 10 are 64.8% of the money. It changed about 9.0% of the portfolio this quarter.
Value
$127m
Stocks
331
Top 10 share
64.8%
Turnover
9.0%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard Scottsdale FDSVONV0.2% of the fund
- Abbott LaboratoriesABT<0.1% of the fund
- Ishares TRIGF<0.1% of the fund
- Ishares TRTFLO<0.1% of the fund
- Wisdomtree TRUSFR<0.1% of the fund
- Ishares TRIVE<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Schwab Strategic TRSCHE<0.1% of the fund
- Ishares TRFLOT<0.1% of the fund
- Devon EnergyDVN<0.1% of the fund
- State STR Spdr DOW Jones INDDIA<0.1% of the fund
- IsharesEZU<0.1% of the fund
- Ishares TRIJT<0.1% of the fund
- Ishares TRIJK<0.1% of the fund
- Ishares TRIJJ<0.1% of the fund
- National GridNGG<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Tax-Managed FDSVEA8.8% of the fund+8%
- Vanguard Scottsdale FDSVONG3.8% of the fund+38737%
- Berkley W RWRB3.3% of the fund+12%
- Litman Gregory FDS TRDBMF2.5% of the fund+3%
- Ishares TRSMMD0.7% of the fund+26%
- AppleAAPL0.4% of the fund+9%
- Ishares TRIVW0.4% of the fund+4%
- Vanguard Intl Equity Index FVEU0.3% of the fund+20%
- MicrosoftMSFT0.3% of the fund+18%
- Vanguard Index FDSVUG0.3% of the fund+25%
- Vanguard Index FDSVNQ0.3% of the fund+57%
- Vanguard Intl Equity Index FVWO0.3% of the fund+11%
- Ishares TRIJR0.2% of the fund+20%
- Vanguard Star FDSVXUS0.2% of the fund+3%
- AbbVieABBV0.2% of the fund+1516%
- Ssga Active TRHYBL0.1% of the fund+8%
- Schwab Strategic TRSCHF0.1% of the fund+16%
- Vanguard Intl Equity Index FVT<0.1% of the fund+4%
- AlphabetGOOG<0.1% of the fund+170%
- GE VernovaGEV<0.1% of the fund+525%
- Proshares TRTQQQ<0.1% of the fund+68%
- Schwab Strategic TRSCHD<0.1% of the fund+110%
- Ishares Gold Trust MicroIAUM<0.1% of the fund+61%
- Ishares TRIJS<0.1% of the fund+6%
- ComcastCMCSA<0.1% of the fund+418%
Cut
Sold some of their stake.
- AccentureACN8.3% of the fund-2%
- Essent GroupESNT3.2% of the fund-18%
- Vanguard Index FDSVTI2.5% of the fund-13%
- Ishares TRIJH2.1% of the fund-9%
- Diamond Hill FundsDHLX0.9% of the fund-3%
- Ishares TRIEFA0.4% of the fund-5%
- Schwab Strategic TRSCHG0.4% of the fund-2%
- First TR Exchng Traded FD VIEIPI0.2% of the fund-12%
- Eaton Vance Enhanced Equity Income Fund IIEOS0.2% of the fund-21%
- Schwab Strategic TRSCHO0.1% of the fund-41%
- Wisdomtree TRDGS0.1% of the fund-34%
- MerckMRK<0.1% of the fund-15%
- PfizerPFE<0.1% of the fund-59%
- Vanguard Scottsdale FDSVGSH<0.1% of the fund-24%
- Norfolk SouthernNSC<0.1% of the fund-29%
- Ford MotorF<0.1% of the fund-6%
- Arch Capital GroupACGL<0.1% of the fund-44%
- Wisdomtree TRDES<0.1% of the fund-57%
- ASML Holding NVASML<0.1% of the fund-25%
- Healthpeak PropertiesDOC<0.1% of the fund-17%
- HaleonHLN<0.1% of the fund-97%
- Versant Media GroupVSNT<0.1% of the fund-14%
Sold out
Sold their entire stake.
- Blackstone Secured Lending FundBXSL-100%
- UMB FinancialUMBF-100%
- Coterra EnergyCTRA-100%
- Ross StoresROST-100%
- CDWCDW-100%
- Essential UtilitiesWTRG-100%
- Honeywell InternationalHON-100%
- ChemedCHE-100%
- DuPont de NemoursDD-100%
- Onestream-100%
- Tenet HealthcareTHC-100%
- Research FrontiersREFR-100%
- OrganonOGN-100%
Holdings
- Ishares TRIVV
- Share
- 26.0%
- Value
- $33m
- Shares
- 44,116
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 8.8%
- Value
- $11m
- Shares
- 157,226
+8%
- EA Series TrustSTXF
- Share
- 4.1%
- Value
- $5m
- Shares
- 108,020
Held
- Vanguard Scottsdale FDSVONG
- Share
- 3.8%
- Value
- $5m
- Shares
- 37,672
+38737%
- Vanguard Index FDSVTI
- Share
- 2.5%
- Value
- $3m
- Shares
- 8,753
-13%
- Litman Gregory FDS TRDBMF
- Share
- 2.5%
- Value
- $3m
- Shares
- 105,300
+3%
- Blackrock ETF Trust IIHIMU
- Share
- 2.2%
- Value
- $3m
- Shares
- 57,115
Held
- Ishares TRIJH
- Share
- 2.1%
- Value
- $3m
- Shares
- 34,770
-9%
- Vanguard Index FDSVV
- Share
- 1.8%
- Value
- $2m
- Shares
- 6,555
Held
- Ishares TREFA
- Share
- 1.8%
- Value
- $2m
- Shares
- 21,535
Held
- Invesco QQQ TRQQQ
- Share
- 1.5%
- Value
- $2m
- Shares
- 2,574
Held
- TCW ETF TrustVOTE
- Share
- 1.5%
- Value
- $2m
- Shares
- 21,118
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.4%
- Value
- $2m
- Shares
- 2,374
Held
- Invesco Exchange Traded FD TPRF
- Share
- 1.3%
- Value
- $2m
- Shares
- 30,391
Held
- Vanguard Index FDSVOO
- Share
- 1.2%
- Value
- $2m
- Shares
- 2,289
Held
- Vanguard Index FDSVTV
- Share
- 1.2%
- Value
- $1m
- Shares
- 6,859
Held
- Diamond Hill FundsDHLX
- Share
- 0.9%
- Value
- $1m
- Shares
- 89,990
-3%
- Vanguard Scottsdale FDSVTWO
- Share
- 0.7%
- Value
- $950,873
- Shares
- 7,831
Held
- Ishares TRSMMD
- Share
- 0.7%
- Value
- $838,673
- Shares
- 9,153
+26%
- Eaton Vance Tax-Advantaged Global Dividend Income FundETG
- Share
- 0.5%
- Value
- $672,232
- Shares
- 28,557
Held
- Schwab Strategic TRSCHX
- Share
- 0.5%
- Value
- $630,767
- Shares
- 21,433
Held
- ETF Opportunities TrustACVF
- Share
- 0.5%
- Value
- $625,239
- Shares
- 11,466
Held
- Ishares TRIVW
- Share
- 0.4%
- Value
- $530,485
- Shares
- 3,857
+4%
- Ishares TRIEFA
- Share
- 0.4%
- Value
- $494,368
- Shares
- 5,119
-5%
- Calamos Strategic Total Return FundCSQ
- Share
- 0.4%
- Value
- $484,579
- Shares
- 23,569
Held
- Spdr Series TrustSPHY
- Share
- 0.4%
- Value
- $481,692
- Shares
- 20,550
Held
- Schwab Strategic TRSCHG
- Share
- 0.4%
- Value
- $478,299
- Shares
- 14,134
-2%
- Dimensional ETF TrustDFAC
- Share
- 0.4%
- Value
- $473,505
- Shares
- 10,674
Held
- Vanguard Intl Equity Index FVEU
- Share
- 0.3%
- Value
- $443,850
- Shares
- 5,300
+20%
- Vanguard Specialized FundsVIG
- Share
- 0.3%
- Value
- $411,112
- Shares
- 1,737
Held
- Vanguard Index FDSVUG
- Share
- 0.3%
- Value
- $399,968
- Shares
- 4,643
+25%
- Vanguard Index FDSVNQ
- Share
- 0.3%
- Value
- $347,263
- Shares
- 3,601
+57%
- Vanguard Intl Equity Index FVWO
- Share
- 0.3%
- Value
- $333,110
- Shares
- 5,581
+11%
- First TR Exchng Traded FD VIEIPI
- Share
- 0.2%
- Value
- $300,278
- Shares
- 13,749
-12%
- Ishares TRIWM
- Share
- 0.2%
- Value
- $296,752
- Shares
- 988
Held
- Ishares TRIJR
- Share
- 0.2%
- Value
- $284,380
- Shares
- 1,917
+20%
- Vanguard Star FDSVXUS
- Share
- 0.2%
- Value
- $264,227
- Shares
- 3,091
+3%
- Ishares TRIDEV
- Share
- 0.2%
- Value
- $262,541
- Shares
- 2,950
Held
- Ishares TRIWR
- Share
- 0.2%
- Value
- $245,853
- Shares
- 2,229
Held
- Eaton Vance Enhanced Equity Income Fund IIEOS
- Share
- 0.2%
- Value
- $226,020
- Shares
- 10,255
-21%
- Vanguard Index FDSVO
- Share
- 0.2%
- Value
- $214,839
- Shares
- 2,666
Held
- Vanguard Scottsdale FDSVONV
- Share
- 0.2%
- Value
- $199,438
- Shares
- 1,876
New
- Schwab Strategic TRSCHM
- Share
- 0.2%
- Value
- $191,282
- Shares
- 5,188
Held
- Energy Transfer L PET
- Share
- 0.1%
- Value
- $174,948
- Shares
- 9,150
Held
- Schwab Strategic TRSCHO
- Share
- 0.1%
- Value
- $169,704
- Shares
- 7,030
-41%
- Wisdomtree TRDLS
- Share
- 0.1%
- Value
- $155,105
- Shares
- 1,851
Held
- Wisdomtree TRDGS
- Share
- 0.1%
- Value
- $152,470
- Shares
- 2,356
-34%
- Ssga Active TRHYBL
- Share
- 0.1%
- Value
- $149,533
- Shares
- 5,350
+8%
- Schwab Strategic TRSCHF
- Share
- 0.1%
- Value
- $145,529
- Shares
- 5,254
+16%
- Vanguard Index FDSVXF
- Share
- 0.1%
- Value
- $134,337
- Shares
- 546
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.1%
- Value
- $134,307
- Shares
- 190
Held
- Dimensional ETF TrustDFAS
- Share
- 0.1%
- Value
- $129,420
- Shares
- 1,572
Held
- Northern LTS FD TR IVISMD
- Share
- 0.1%
- Value
- $128,096
- Shares
- 2,551
Held
- Vanguard Intl Equity Index FVT
- Share
- <0.1%
- Value
- $117,109
- Shares
- 746
+4%
- Dimensional ETF TrustDFIS
- Share
- <0.1%
- Value
- $110,499
- Shares
- 3,154
Held
- Schwab Strategic TRSCHA
- Share
- <0.1%
- Value
- $108,337
- Shares
- 2,999
Held
- IsharesIEMG
- Share
- <0.1%
- Value
- $94,166
- Shares
- 1,137
Held
- Spdr Series TrustSPYG
- Share
- <0.1%
- Value
- $89,837
- Shares
- 755
Held
- Wisdomtree TRDTD
- Share
- <0.1%
- Value
- $86,777
- Shares
- 931
Held
- Vanguard Index FDSVOT
- Share
- <0.1%
- Value
- $82,306
- Shares
- 269
Held
- Vanguard Index FDSVBK
- Share
- <0.1%
- Value
- $79,809
- Shares
- 218
Held
- Ishares TRITOT
- Share
- <0.1%
- Value
- $73,785
- Shares
- 449
Held
- Ishares TRIWF
- Share
- <0.1%
- Value
- $70,144
- Shares
- 565
Held
- ShellSHEL
- Share
- <0.1%
- Value
- $61,799
- Shares
- 797
Held
- Ishares TRIWS
- Share
- <0.1%
- Value
- $56,751
- Shares
- 345
Held
- Invesco Currencyshares SwissFXF
- Share
- <0.1%
- Value
- $56,707
- Shares
- 520
Held
- Vanguard Index FDSVOE
- Share
- <0.1%
- Value
- $56,063
- Shares
- 284
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 26.0% | $33m | 44,116 | Held |
| Vanguard Tax-Managed FDSVEA | 8.8% | $11m | 157,226 | +8% |
| AccentureACN | 8.3% | $11m | 85,224 | -2% |
| EA Series TrustSTXF | 4.1% | $5m | 108,020 | Held |
| Vanguard Scottsdale FDSVONG | 3.8% | $5m | 37,672 | +38737% |
| Berkley W RWRB | 3.3% | $4m | 59,344 | +12% |
| Essent GroupESNT | 3.2% | $4m | 64,171 | -18% |
| Vanguard Index FDSVTI | 2.5% | $3m | 8,753 | -13% |
| Litman Gregory FDS TRDBMF | 2.5% | $3m | 105,300 | +3% |
| Blackrock ETF Trust IIHIMU | 2.2% | $3m | 57,115 | Held |
| Ishares TRIJH | 2.1% | $3m | 34,770 | -9% |
| Vanguard Index FDSVV | 1.8% | $2m | 6,555 | Held |
| Ishares TREFA | 1.8% | $2m | 21,535 | Held |
| Invesco QQQ TRQQQ | 1.5% | $2m | 2,574 | Held |
| TCW ETF TrustVOTE | 1.5% | $2m | 21,118 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.4% | $2m | 2,374 | Held |
| Invesco Exchange Traded FD TPRF | 1.3% | $2m | 30,391 | Held |
| Vanguard Index FDSVOO | 1.2% | $2m | 2,289 | Held |
| Vanguard Index FDSVTV | 1.2% | $1m | 6,859 | Held |
| Berkshire HathawayBRK-B | 1.1% | $1m | 2,911 | Held |
| Diamond Hill FundsDHLX | 0.9% | $1m | 89,990 | -3% |
| Parker-HannifinPH | 0.9% | $1m | 1,143 | Held |
| Vanguard Scottsdale FDSVTWO | 0.7% | $950,873 | 7,831 | Held |
| NvidiaNVDA | 0.7% | $900,807 | 4,502 | Held |
| Amazon.comAMZN | 0.7% | $876,376 | 3,677 | Held |
| Ishares TRSMMD | 0.7% | $838,673 | 9,153 | +26% |
| Veeva SystemsVEEV | 0.6% | $826,833 | 4,659 | Held |
| Eaton Vance Tax-Advantaged Global Dividend Income FundETG | 0.5% | $672,232 | 28,557 | Held |
| Schwab Strategic TRSCHX | 0.5% | $630,767 | 21,433 | Held |
| ETF Opportunities TrustACVF | 0.5% | $625,239 | 11,466 | Held |
| AppleAAPL | 0.4% | $559,340 | 1,933 | +9% |
| Enterprise Products Partners L.P.EPD | 0.4% | $547,173 | 14,885 | Held |
| Ishares TRIVW | 0.4% | $530,485 | 3,857 | +4% |
| Ishares TRIEFA | 0.4% | $494,368 | 5,119 | -5% |
| Calamos Strategic Total Return FundCSQ | 0.4% | $484,579 | 23,569 | Held |
| Spdr Series TrustSPHY | 0.4% | $481,692 | 20,550 | Held |
| AlphabetGOOGL | 0.4% | $480,736 | 1,345 | Held |
| Schwab Strategic TRSCHG | 0.4% | $478,299 | 14,134 | -2% |
| Dimensional ETF TrustDFAC | 0.4% | $473,505 | 10,674 | Held |
| Vanguard Intl Equity Index FVEU | 0.3% | $443,850 | 5,300 | +20% |
| Meta PlatformsMETA | 0.3% | $420,778 | 747 | Held |
| Vanguard Specialized FundsVIG | 0.3% | $411,112 | 1,737 | Held |
| MicrosoftMSFT | 0.3% | $401,097 | 1,075 | +18% |
| Vanguard Index FDSVUG | 0.3% | $399,968 | 4,643 | +25% |
| Vanguard Index FDSVNQ | 0.3% | $347,263 | 3,601 | +57% |
| Vanguard Intl Equity Index FVWO | 0.3% | $333,110 | 5,581 | +11% |
| TeslaTSLA | 0.3% | $326,267 | 776 | Held |
| Goldman Sachs GroupGS | 0.3% | $318,582 | 315 | Held |
| ShopifySHOP | 0.2% | $313,995 | 2,750 | Held |
| First TR Exchng Traded FD VIEIPI | 0.2% | $300,278 | 13,749 | -12% |
| Ishares TRIWM | 0.2% | $296,752 | 988 | Held |
| Ishares TRIJR | 0.2% | $284,380 | 1,917 | +20% |
| Vanguard Star FDSVXUS | 0.2% | $264,227 | 3,091 | +3% |
| Ishares TRIDEV | 0.2% | $262,541 | 2,950 | Held |
| AbbVieABBV | 0.2% | $248,234 | 986 | +1516% |
| Ishares TRIWR | 0.2% | $245,853 | 2,229 | Held |
| Eaton Vance Enhanced Equity Income Fund IIEOS | 0.2% | $226,020 | 10,255 | -21% |
| Vanguard Index FDSVO | 0.2% | $214,839 | 2,666 | Held |
| UbiquitiUI | 0.2% | $200,261 | 375 | Held |
| Vanguard Scottsdale FDSVONV | 0.2% | $199,438 | 1,876 | New |
| Schwab Strategic TRSCHM | 0.2% | $191,282 | 5,188 | Held |
| Energy Transfer L PET | 0.1% | $174,948 | 9,150 | Held |
| Schwab Strategic TRSCHO | 0.1% | $169,704 | 7,030 | -41% |
| Wisdomtree TRDLS | 0.1% | $155,105 | 1,851 | Held |
| Wisdomtree TRDGS | 0.1% | $152,470 | 2,356 | -34% |
| Ssga Active TRHYBL | 0.1% | $149,533 | 5,350 | +8% |
| Schwab Strategic TRSCHF | 0.1% | $145,529 | 5,254 | +16% |
| Vanguard Index FDSVXF | 0.1% | $134,337 | 546 | Held |
| State STR Spdr S&P Midcap 40MDY | 0.1% | $134,307 | 190 | Held |
| Dimensional ETF TrustDFAS | 0.1% | $129,420 | 1,572 | Held |
| Northern LTS FD TR IVISMD | 0.1% | $128,096 | 2,551 | Held |
| ExxonMobil HoldingsXOM | <0.1% | $125,332 | 917 | Held |
| Vanguard Intl Equity Index FVT | <0.1% | $117,109 | 746 | +4% |
| Dimensional ETF TrustDFIS | <0.1% | $110,499 | 3,154 | Held |
| Schwab Strategic TRSCHA | <0.1% | $108,337 | 2,999 | Held |
| WalmartWMT | <0.1% | $101,934 | 900 | Held |
| IsharesIEMG | <0.1% | $94,166 | 1,137 | Held |
| Spdr Series TrustSPYG | <0.1% | $89,837 | 755 | Held |
| Home DepotHD | <0.1% | $88,170 | 250 | Held |
| Wisdomtree TRDTD | <0.1% | $86,777 | 931 | Held |
| MerckMRK | <0.1% | $86,587 | 669 | -15% |
| Vanguard Index FDSVOT | <0.1% | $82,306 | 269 | Held |
| Vanguard Index FDSVBK | <0.1% | $79,809 | 218 | Held |
| PfizerPFE | <0.1% | $79,166 | 3,288 | -59% |
| AlphabetGOOG | <0.1% | $76,319 | 216 | +170% |
| PNC Financial Services GroupPNC | <0.1% | $75,836 | 308 | Held |
| American ExpressAXP | <0.1% | $74,415 | 220 | Held |
| Ishares TRITOT | <0.1% | $73,785 | 449 | Held |
| Coinbase GlobalCOIN | <0.1% | $73,095 | 500 | Held |
| Uber TechnologiesUBER | <0.1% | $72,160 | 1,000 | Held |
| VertexVERX | <0.1% | $70,361 | 6,129 | Held |
| Ishares TRIWF | <0.1% | $70,144 | 565 | Held |
| Abbott LaboratoriesABT | <0.1% | $64,607 | 712 | New |
| Walt DisneyDIS | <0.1% | $64,218 | 662 | Held |
| UGIUGI | <0.1% | $62,323 | 1,785 | Held |
| ShellSHEL | <0.1% | $61,799 | 797 | Held |
| GE VernovaGEV | <0.1% | $58,768 | 50 | +525% |
| Ishares TRIWS | <0.1% | $56,751 | 345 | Held |
| Invesco Currencyshares SwissFXF | <0.1% | $56,707 | 520 | Held |
| Vanguard Index FDSVOE | <0.1% | $56,063 | 284 | Held |
Showing the largest 100 of 331.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 4.7% since 30 June 2025.
Where the money is
Technology10.4%
Financial services8.4%
Health care1.2%
Retail & consumer1.1%
Industrials1.1%
Media & telecom0.9%
Utilities0.6%
Everyday goods0.2%
Energy0.1%
Materials0.0%
Real estate0.0%
Other75.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.