Fairman Group, LLC holds a focused book of 325 stocks worth $117.0M as of Q1 2026 (disclosed Apr 23, 2026, a ~23-day 13F lag). This quarter they opened Invesco Currencyshares Swiss and trimmed Accenture PLC-CL A. Their largest long position is Ishares Core S&P 500 ETF at 25% of the equity book. Cloning the disclosed picks since 2024 would be +5% (+2.8%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
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, ~23 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.
31% mapped to company sectors
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, no cost basis
Other tracked managers holding the same core names as Fairman Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 80 | $495.1B |
| ROYAL BANK OF CANADA | 79 / 80 | $136.7B |
| UBS Group AG | 79 / 80 | $134.2B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $93.6B |
| LPL Financial LLC | 79 / 80 | $89.9B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $18.3B |
| CWM, LLC | 79 / 80 | $7.5B |
| WELLS FARGO & COMPANY/MN | 78 / 80 | $158.2B |
Ranked by how many of Fairman Group, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 | $28.9M | 44.2K | 24.7% | ▲+5.1% Added · +2K sh | |
| 2 | Accenture PLC Ireland SHS CLASS A | $17.3M | 87.3K | 14.8% | ▼−0.1% Reduced · −100 sh | |
| 3 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $9.3M | 145.2K | 8.0% | ▲+13% Added · +17K sh | |
| 4 | Essent Group Ltd COM | $4.6M | 77.9K | 3.9% | ▼−12% Reduced · −11K sh | |
| 5 | Ea Series Trust STRIVE 500 ETF | $4.5M | 107.7K | 3.9% | ▲+0.3% Added · +309 sh | |
| 6 | Berkley W R Corp COM | $3.5M | 53.1K | 3.0% | —Held | |
| 7 | Vanguard Index FDS TOTAL STK MKT | $3.2M | 10.1K | 2.8% | ▲+4.2% Added · +406 sh | |
| 8 | Litman Gregory FDS TR IMGP DBI MANAGED | $3.1M | 102.3K | 2.6% | ▲+15% Added · +13K sh | |
| 9 | BlackRock ETF Trust II ISHARES HIGH YIE | $2.8M | 58.1K | 2.4% | ▼−1.7% Reduced · −990 sh | |
| 10 | Ishares TR CORE S&P MCP ETF | $2.6M | 38.2K | 2.2% | ▲+0.9% Added · +348 sh | |
| 11 | Ishares TR MSCI EAFE ETF | $2.1M | 21.5K | 1.8% | —Held | |
| 12 | Vanguard Index FDS LARGE CAP ETF | $2.0M | 6.5K | 1.7% | ▲+0.3% Added · +17 sh | |
| 13 | TCW ETF Trust TRANSFRM 500 ETF | $1.6M | 21.1K | 1.4% | ▲+813% Added · +19K sh | |
| 14 | State STR SPDR S&P 500 ETF T TR UNIT | $1.5M | 2.4K | 1.3% | ▲+0.2% Added · +4 sh | |
| 15 | Invesco QQQ TR UNIT SER 1 | $1.5M | 2.6K | 1.3% | —Held | |
| 16 | Invesco Exchange Traded FD T RAFI US 1000 ETF | $1.5M | 30.5K | 1.2% | ▼−0.3% Reduced · −90 sh | |
| 17 | Berkshire Hathaway Inc Del CL B NEW | $1.4M | 2.9K | 1.2% | —Held | |
| 18 | Vanguard Index FDS S&P 500 ETF SHS | $1.4M | 2.3K | 1.2% | ▲+2.5% Added · +55 sh | |
| 19 | Vanguard Index FDS VALUE ETF | $1.3M | 6.8K | 1.1% | ▼−1.4% Reduced · −96 sh | |
| 20 | Diamond Hill Funds LARGE CAP CONCEN | $1.2M | 92.6K | 1.0% | ▲+1.4% Added · +1K sh | |
| 21 | Parker-Hannifin Corp COM | $1.0M | 1.1K | 0.9% | —Held | |
| 22 | Veeva Sys Inc CL A COM | $818K | 4.7K | 0.7% | ▼−72% Reduced · −12K sh | |
| 23 | Nvidia Corporation COM | $789K | 4.5K | 0.7% | ▼−6.5% Reduced · −317 sh | |
| 24 | Vanguard Scottsdale FDS VNG RUS2000IDX | $783K | 7.8K | 0.7% | ▼−18% Reduced · −2K sh | |
| 25 | Amazon Com Inc COM | $754K | 3.6K | 0.6% | —Held | |
| 26 | Eaton Vance TX Adv GLBL Div COM | $575K | 28.6K | 0.5% | —Held | |
| 27 | Enterprise Prods Partners L COM | $573K | 15.2K | 0.5% | —Held | |
| 28 | Ishares TR RUSEL 2500 ETF | $554K | 7.3K | 0.5% | ▲+83% Added · +3K sh | |
| 29 | Schwab Strategic TR US LRG CAP ETF | $548K | 21.4K | 0.5% | ▲+2.6% Added · +552 sh | |
| 30 | ETF Opportunities Trust AMERICAN CONSER | $545K | 11.5K | 0.5% | ▲+130% Added · +6K sh | |
| 31 | Ishares TR CORE MSCI EAFE | $489K | 5.4K | 0.4% | —Held | |
| 32 | SPDR Series Trust STATE STREET SPD | $482K | 20.7K | 0.4% | ▼−3.1% Reduced · −655 sh | |
| 33 | Apple Inc COM | $449K | 1.8K | 0.4% | ▼−9.7% Reduced · −190 sh | |
| 34 | Meta Platforms Inc CL A | $427K | 747 | 0.4% | ▼−11% Reduced · −93 sh | |
| 35 | Schwab Strategic TR US LCAP GR ETF | $422K | 14.5K | 0.4% | ▲+0.1% Added · +15 sh | |
| 36 | Ishares TR S&P 500 GRWT ETF | $420K | 3.7K | 0.4% | ▲+7.2% Added · +251 sh | |
| 37 | Dimensional ETF Trust US CORE EQUITY 2 | $415K | 10.7K | 0.4% | ▲+0.3% Added · +27 sh | |
| 38 | Calamos Strategic Total Retu COM SH BEN INT | $404K | 23.6K | 0.3% | —Held | |
| 39 | Alphabet Inc CAP STK CL A | $387K | 1.3K | 0.3% | ▲+0.1% Added · +1 sh | |
| 40 | Vanguard Specialized Funds DIV APP ETF | $375K | 1.7K | 0.3% | ▼−1.5% Reduced · −27 sh | |
| 41 | First TR Exchng Traded FD VI FT ENERGY INCOME | $353K | 15.7K | 0.3% | —Held | |
| 42 | Microsoft Corp COM | $337K | 912 | 0.3% | ▲+0.1% Added · +1 sh | |
| 43 | Vanguard Intl Equity Index F ALLWRLD EX US | $331K | 4.4K | 0.3% | ▲+67% Added · +2K sh | |
| 44 | Shopify Inc CL A SUB VTG SHS | $326K | 2.8K | 0.3% | —Held | |
| 45 | Ubiquiti Inc COM | $296K | 375 | 0.3% | —Held | |
| 46 | Schwab Strategic TR SHT TM US TRES | $289K | 11.9K | 0.2% | —Held | |
| 47 | Tesla Inc COM | $288K | 776 | 0.2% | —Held | |
| 48 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $273K | 5.0K | 0.2% | ▲+1.8% Added · +88 sh | |
| 49 | Vanguard Index FDS GROWTH ETF | $270K | 618 | 0.2% | ▲+20% Added · +103 sh | |
| 50 | Goldman Sachs Group Inc COM | $266K | 315 | 0.2% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 327 | $117.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 337 | $125.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 274 | $124.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 28, 2025 | 257 | $121.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 265 | $109.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 346 | $121.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 22, 2024 | 404 | $110.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.