Fairman Group, LLC holds a focused book of 331 reported positions worth $127.3M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Vanguard Russell 1000 Value and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 26% of the reported non-option book. Cloning the disclosed picks since 2024 would be +6% (+3.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Fairman Group, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
24% mapped to company sectors
+5 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Fairman Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 11 / 80 | $4.5B |
| Swiss Re Ltd | 16 / 80 | $1.0B |
| Vestwell Advisors, LLC | 9 / 80 | $378.0M |
| Kearns & Associates LLC | 16 / 80 | $183.2M |
| 9823 Capital, L.P. | 8 / 80 | $126.0M |
| Angeles Investment Advisors, LLC | 11 / 80 | $1.4B |
| Valley Forge Investment Consultants Inc Adv | 32 / 80 | $326.0M |
| Hirtle & Co., LLC | 32 / 80 | $2.5B |
Ranked by the share of each fund's own book sitting in the names it shares with Fairman Group, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $33.0M | 44.1K | 26.0% | ▼−0.2% Reduced · −93 sh | |
| 2 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $11.2M | 157.2K | 8.8% | ▲+8.3% Added · +12K sh | |
| 3 | Accenture PLC Ireland SHS CLASS A | $10.6M | 85.2K | 8.3% | ▼−2.4% Reduced · −2K sh | |
| 4 | Ea Series Trust STRIVE 500 ETF | $5.2M | 108.0K | 4.1% | ▲+0.3% Added · +276 sh | |
| 5 | Vanguard Scottsdale FDS VNG RUS1000GRW | $4.8M | 37.7K | 3.8% | ▲388× Added · +38K sh | |
| 6 | Berkley W R Corp COM | $4.2M | 59.3K | 3.3% | ▲+12% Added · +6K sh | |
| 7 | Essent Group Ltd COM | $4.1M | 64.2K | 3.2% | ▼−18% Reduced · −14K sh | |
| 8 | Vanguard Index FDS TOTAL STK MKT | $3.2M | 8.8K | 2.5% | ▼−13% Reduced · −1K sh | |
| 9 | Litman Gregory FDS TR IMGP DBI MAN ETF | $3.2M | 105.3K | 2.5% | ▲+3.0% Added · +3K sh | |
| 10 | BlackRock ETF Trust II ISH HIG MUN ETF | $2.8M | 57.1K | 2.2% | ▼−1.7% Reduced · −1K sh | |
| 11 | Ishares TR CORE S&P MCP ETF | $2.7M | 34.8K | 2.1% | ▼−8.9% Reduced · −3K sh | |
| 12 | Vanguard Index FDS LARGE CAP ETF | $2.3M | 6.6K | 1.8% | ▲+0.3% Added · +17 sh | |
| 13 | Ishares TR MSCI EAFE ETF | $2.2M | 21.5K | 1.8% | ▼~0% Reduced · −3 sh | |
| 14 | Invesco QQQ TR UNIT SER 1 | $1.9M | 2.6K | 1.5% | ▲+0.1% Added · +2 sh | |
| 15 | TCW ETF Trust TRANSFRM 500 ETF | $1.9M | 21.1K | 1.5% | ▲+0.2% Added · +46 sh | |
| 16 | State STR SPDR S&P 500 ETF T TR UNIT | $1.8M | 2.4K | 1.4% | ▲+0.2% Added · +4 sh | |
| 17 | Invesco Exchange Traded FD T RAFI US 1000 ETF | $1.6M | 30.4K | 1.3% | ▼−0.4% Reduced · −137 sh | |
| 18 | Vanguard Index FDS S&P 500 ETF SHS | $1.6M | 2.3K | 1.2% | ▲~0% Added · +1 sh | |
| 19 | Vanguard Index FDS VALUE ETF | $1.5M | 6.9K | 1.2% | ▲+0.8% Added · +58 sh | |
| 20 | Berkshire Hathaway Inc Del CL B NEW | $1.5M | 2.9K | 1.1% | —Held | |
| 21 | Diamond Hill Funds LARG CAP CON ETF | $1.2M | 90.0K | 0.9% | ▼−2.8% Reduced · −3K sh | |
| 22 | Parker-Hannifin Corp COM | $1.1M | 1.1K | 0.9% | —Held | |
| 23 | Vanguard Scottsdale FDS VNG RUS2000IDX | $951K | 7.8K | 0.7% | ▲+0.2% Added · +19 sh | |
| 24 | Nvidia Corporation COM | $901K | 4.5K | 0.7% | ▼−0.5% Reduced · −21 sh | |
| 25 | Amazon Com Inc COM | $876K | 3.7K | 0.7% | ▲+1.5% Added · +55 sh | |
| 26 | Ishares TR RUSEL 2500 ETF | $839K | 9.2K | 0.7% | ▲+26% Added · +2K sh | |
| 27 | Veeva Sys Inc CL A COM | $827K | 4.7K | 0.6% | —Held | |
| 28 | Eaton Vance TX Adv GLBL Div COM | $672K | 28.6K | 0.5% | —Held | |
| 29 | Schwab Strategic TR US LRG CAP ETF | $631K | 21.4K | 0.5% | ▲+0.2% Added · +46 sh | |
| 30 | ETF Opportunities Trust AMERICAN CONSER | $625K | 11.5K | 0.5% | ▲+0.1% Added · +14 sh | |
| 31 | Apple Inc COM | $559K | 1.9K | 0.4% | ▲+9.2% Added · +163 sh | |
| 32 | Enterprise Prods Partners L COM | $547K | 14.9K | 0.4% | ▼−1.8% Reduced · −270 sh | |
| 33 | Ishares TR S&P 500 GRWT ETF | $530K | 3.9K | 0.4% | ▲+3.8% Added · +140 sh | |
| 34 | Ishares TR CORE MSCI EAFE | $494K | 5.1K | 0.4% | ▼−5.3% Reduced · −285 sh | |
| 35 | Calamos Strategic Total Retu COM SH BEN INT | $485K | 23.6K | 0.4% | —Held | |
| 36 | SPDR Series Trust ST PORT HIGH ETF | $482K | 20.6K | 0.4% | ▼−0.6% Reduced · −130 sh | |
| 37 | Alphabet Inc CAP STK CL A | $481K | 1.3K | 0.4% | —Held | |
| 38 | Schwab Strategic TR US LCAP GR ETF | $478K | 14.1K | 0.4% | ▼−2.4% Reduced · −350 sh | |
| 39 | Dimensional ETF Trust US COR EQU 2 ETF | $474K | 10.7K | 0.4% | —Held | |
| 40 | Vanguard Intl Equity Index F ALLWRLD EX US | $444K | 5.3K | 0.3% | ▲+20% Added · +888 sh | |
| 41 | Meta Platforms Inc CL A | $421K | 747 | 0.3% | —Held | |
| 42 | Vanguard Specialized Funds DIV APP ETF | $411K | 1.7K | 0.3% | ▼−0.3% Reduced · −6 sh | |
| 43 | Microsoft Corp COM | $401K | 1.1K | 0.3% | ▲+18% Added · +163 sh | |
| 44 | Vanguard Index FDS GROWTH ETF | $400K | 4.6K | 0.3% | ▲+651% Added · +4K sh | |
| 45 | Vanguard Index FDS REAL ESTATE ETF | $347K | 3.6K | 0.3% | ▲+57% Added · +1K sh | |
| 46 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $333K | 5.6K | 0.3% | ▲+11% Added · +538 sh | |
| 47 | Tesla Inc COM | $326K | 776 | 0.3% | —Held | |
| 48 | Goldman Sachs Group Inc COM | $319K | 315 | 0.3% | —Held | |
| 49 | Shopify Inc CL A SUB VTG SHS | $314K | 2.8K | 0.2% | —Held | |
| 50 | First TR Exchng Traded FD VI FT ENER INCO ETF | $300K | 13.7K | 0.2% | ▼−12% Reduced · −2K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2016719/holdings"
Use Arkolith to show Fairman Group, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 4, 2026 | 35d | 333 | $127.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 23d | 327 | $117.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 44d | 337 | $125.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 31d | 274 | $124.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 28, 2025 | 28d | 257 | $121.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 37d | 265 | $109.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 29d | 346 | $121.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 22, 2024 | 22d | 404 | $110.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.