SEC 13F Intelligence

Managers / Q1 2026

Fairman Group, LLC

CIK 0002016719 · 1200 LIBERTY RIDGE DR, SUITE 320, CHESTERBROOK, PA, 19087 · 6108897300

Reported Value
$117M
Q1 2026
Positions
327
Filings on Record
10
2019–present window
Filed
Apr 23, 2026
original filing

Summary

Fairman Group, LLC reported $117M in U.S.-listed holdings across 327 positions for Q1 2026.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 24.7% of reported value.

Compared with Q4 2025, the fund opened 11 new positions and exited 22.

Portfolio Metrics

Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+68.2%
share of reported value
Largest Position
+24.7%
Ishares Tr
New / Exited
11 / 22
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’24: $106MQ1 ’24Q2 ’24: $98MQ3 ’24: $111MQ3 ’24Q4 ’24: $121MQ1 ’25: $109MQ1 ’25Q2 ’25: $122MQ3 ’25: $124MQ3 ’25Q4 ’25: $125MQ1 ’26: $117MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 67.7%Other: 18.8%Common Stock: 11.6%Closed-End Fund: 1.1%MLP: 0.6%Other: 0.2%
  • ETP · 67.7% · $79M
  • Other · 18.8% · $22M
  • Common Stock · 11.6% · $14M
  • Closed-End Fund · 1.1% · $1M
  • MLP · 0.6% · $750,060
  • Other · 0.2% · $213,261

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FXFINVESCO CURRENCYSHARES SWISSNEW+520520+$57,413$57,413
PROSHARES TRNEW+403403+$16,786$16,786
PGPROCTER & GAMBLE CONEW+100100+$14,444$14,444
BXBLACKSTONE INCNEW+8080+$9,199$9,199
LINELINEAGE INCNEW+230230+$7,535$7,535
VANECK ETF TRUSTNEW+1010+$3,834$3,834
SUNBSUNBELT RENTALS HOLDINGS INCNEW+4040+$2,604$2,604
JANUS DETROIT STR TRNEW+5050+$2,547$2,547

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE S&P MCP ETF · MSCI EAFE ETF · RUSEL 2500 ETF · CORE MSCI EAFE · S&P 500 GRWT ETF29.93%$35M120.3K
2ACCENTURE PLC IRELANDSHS CLASS A14.80%$17M87.3K
3VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT7.95%$9M145.2K
4VTVVANGUARD INDEX FDSTOTAL STK MKT · LARGE CAP ETF · S&P 500 ETF SHS · VALUE ETF · GROWTH ETF6.98%$8M26.3K
5ESSENT GROUP LTDCOM3.89%$5M77.9K
6EA SERIES TRUSTSTRIVE 500 ETF3.87%$5M107.7K
7WRBBERKLEY W R CORPhistory →COM3.01%$4M53.1K
8LITMAN GREGORY FDS TRIMGP DBI MANAGED2.64%$3M102.3K
9BLACKROCK ETF TRUST IIISHARES HIGH YIE2.38%$3M58.1K
10TCW ETF TRUSTTRANSFRM 500 ETF1.37%$2M21.1K
11STATE STR SPDR S&P 500 ETF TTR UNIT1.32%$2M2.4K
12NDQINVESCO QQQ TRhistory →UNIT SER 11.27%$1M2.6K
13INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF1.24%$1M30.5K
14BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.19%$1M2.9K
15SCHWAB STRATEGIC TRUS LRG CAP ETF · US LCAP GR ETF · SHT TM US TRES1.08%$1M47.8K
16DIAMOND HILL FUNDSLARGE CAP CONCEN1.02%$1M92.6K
17PHPARKER-HANNIFIN CORPCOM0.87%$1M1.1K
18VEEVVEEVA SYS INCCL A COM0.70%$818,4004.7K
19NVDANVIDIA CORPORATIONCOM0.67%$788,8124.5K
20VANGUARD SCOTTSDALE FDSVNG RUS2000IDX0.67%$782,5117.8K
21AMZNAMAZON COM INCCOM0.64%$754,3543.6K
22VANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF0.52%$603,8799.5K
23EATON VANCE TX ADV GLBL DIVCOM0.49%$574,56728.6K
24EPDENTERPRISE PRODS PARTNERS LCOM0.49%$573,46515.2K
25ETF OPPORTUNITIES TRUSTAMERICAN CONSER0.47%$545,26411.5K
26SPDR SERIES TRUSTSTATE STREET SPD0.41%$482,25820.7K
27AAPLAPPLE INCCOM0.38%$449,3091.8K
28METAMETA PLATFORMS INCCL A0.37%$427,381747
29DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 20.35%$414,79710.7K
30CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT0.34%$403,50123.6K
31GOOGLALPHABET INCCAP STK CL A0.33%$386,7241.3K
32VANGUARD SPECIALIZED FUNDSDIV APP ETF0.32%$374,9241.7K
33FIRST TR EXCHNG TRADED FD VIFT ENERGY INCOME0.30%$353,29515.7K
34MSFTMICROSOFT CORPCOM0.29%$337,434912
35SHOPSHOPIFY INCCL A SUB VTG SHS0.28%$326,2052.8K
36UIUBIQUITI INCCOM0.25%$296,359375
37TSLATESLA INCCOM0.25%$288,373776
38GSGOLDMAN SACHS GROUP INCCOM0.23%$266,487315

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$117M327Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$125M337Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$124M274Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$122M257Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$109M265May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$121M346Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$111M404Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$98M403Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$106M399Apr 30, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.