Arkolith/Funds/Fairman Group, LLC

Fairman Group, LLC

CIK 2016719
Holdings as of Jun 30, 2026·disclosed Aug 4, 2026·~35-day 13F lag·13F-HR
Active Filer

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.

Opened
17
bought for the first time
+14 more · largest first
2 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Sold out
13
exited the position entirely
+10 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+6.5%
+3.4%/yr · since Oct '24
Their reported book
+5.8%
held from quarter-end
S&P 500
+32.2%
same window
$9K$10K$11K$12K$14KOct '24Mar '25Jul '25Dec '25Apr '26Sep '26
Fairman Group, LLC (copied at disclosure) S&P 500

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.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
51%
Top 10 holdings
65%
Top 20 holdings
80%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

24% mapped to company sectors

ETFs / funds
75%
Industrials
9%
Financials
9%
Information Technology
3%
Consumer Discretionary
1%
Utilities
1%
No sector on file yet
1%
Health Care
1%

+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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Fairman Group, LLC

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.11 / 80$4.5B
Swiss Re Ltd16 / 80$1.0B
Vestwell Advisors, LLC9 / 80$378.0M
Kearns & Associates LLC16 / 80$183.2M
9823 Capital, L.P.8 / 80$126.0M
Angeles Investment Advisors, LLC11 / 80$1.4B
Valley Forge Investment Consultants Inc Adv32 / 80$326.0M
Hirtle & Co., LLC32 / 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.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

331 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$33.0M44.1K
26.0%
−0.2%
Reduced · −93 sh
2Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$11.2M157.2K
8.8%
+8.3%
Added · +12K sh
3Accenture PLC Ireland
SHS CLASS A
$10.6M85.2K
8.3%
−2.4%
Reduced · −2K sh
4Ea Series Trust
STRIVE 500 ETF
$5.2M108.0K
4.1%
+0.3%
Added · +276 sh
5Vanguard Scottsdale FDS
VNG RUS1000GRW
$4.8M37.7K
3.8%
388×
Added · +38K sh
6Berkley W R Corp
COM
$4.2M59.3K
3.3%
+12%
Added · +6K sh
7Essent Group Ltd
COM
$4.1M64.2K
3.2%
−18%
Reduced · −14K sh
8Vanguard Index FDS
TOTAL STK MKT
$3.2M8.8K
2.5%
−13%
Reduced · −1K sh
9Litman Gregory FDS TR
IMGP DBI MAN ETF
$3.2M105.3K
2.5%
+3.0%
Added · +3K sh
10BlackRock ETF Trust II
ISH HIG MUN ETF
$2.8M57.1K
2.2%
−1.7%
Reduced · −1K sh
11Ishares TR
CORE S&P MCP ETF
$2.7M34.8K
2.1%
−8.9%
Reduced · −3K sh
12Vanguard Index FDS
LARGE CAP ETF
$2.3M6.6K
1.8%
+0.3%
Added · +17 sh
13Ishares TR
MSCI EAFE ETF
$2.2M21.5K
1.8%
~0%
Reduced · −3 sh
14Invesco QQQ TR
UNIT SER 1
$1.9M2.6K
1.5%
+0.1%
Added · +2 sh
15TCW ETF Trust
TRANSFRM 500 ETF
$1.9M21.1K
1.5%
+0.2%
Added · +46 sh
16State STR SPDR S&P 500 ETF T
TR UNIT
$1.8M2.4K
1.4%
+0.2%
Added · +4 sh
17Invesco Exchange Traded FD T
RAFI US 1000 ETF
$1.6M30.4K
1.3%
−0.4%
Reduced · −137 sh
18Vanguard Index FDS
S&P 500 ETF SHS
$1.6M2.3K
1.2%
~0%
Added · +1 sh
19Vanguard Index FDS
VALUE ETF
$1.5M6.9K
1.2%
+0.8%
Added · +58 sh
20Berkshire Hathaway Inc Del
CL B NEW
$1.5M2.9K
1.1%
Held
21Diamond Hill Funds
LARG CAP CON ETF
$1.2M90.0K
0.9%
−2.8%
Reduced · −3K sh
22Parker-Hannifin Corp
COM
$1.1M1.1K
0.9%
Held
23Vanguard Scottsdale FDS
VNG RUS2000IDX
$951K7.8K
0.7%
+0.2%
Added · +19 sh
24Nvidia Corporation
COM
$901K4.5K
0.7%
−0.5%
Reduced · −21 sh
25Amazon Com Inc
COM
$876K3.7K
0.7%
+1.5%
Added · +55 sh
26Ishares TR
RUSEL 2500 ETF
$839K9.2K
0.7%
+26%
Added · +2K sh
27Veeva Sys Inc
CL A COM
$827K4.7K
0.6%
Held
28Eaton Vance TX Adv GLBL Div
COM
$672K28.6K
0.5%
Held
29Schwab Strategic TR
US LRG CAP ETF
$631K21.4K
0.5%
+0.2%
Added · +46 sh
30ETF Opportunities Trust
AMERICAN CONSER
$625K11.5K
0.5%
+0.1%
Added · +14 sh
31Apple Inc
COM
$559K1.9K
0.4%
+9.2%
Added · +163 sh
32Enterprise Prods Partners L
COM
$547K14.9K
0.4%
−1.8%
Reduced · −270 sh
33Ishares TR
S&P 500 GRWT ETF
$530K3.9K
0.4%
+3.8%
Added · +140 sh
34Ishares TR
CORE MSCI EAFE
$494K5.1K
0.4%
−5.3%
Reduced · −285 sh
35Calamos Strategic Total Retu
COM SH BEN INT
$485K23.6K
0.4%
Held
36SPDR Series Trust
ST PORT HIGH ETF
$482K20.6K
0.4%
−0.6%
Reduced · −130 sh
37Alphabet Inc
CAP STK CL A
$481K1.3K
0.4%
Held
38Schwab Strategic TR
US LCAP GR ETF
$478K14.1K
0.4%
−2.4%
Reduced · −350 sh
39Dimensional ETF Trust
US COR EQU 2 ETF
$474K10.7K
0.4%
Held
40Vanguard Intl Equity Index F
ALLWRLD EX US
$444K5.3K
0.3%
+20%
Added · +888 sh
41Meta Platforms Inc
CL A
$421K747
0.3%
Held
42Vanguard Specialized Funds
DIV APP ETF
$411K1.7K
0.3%
−0.3%
Reduced · −6 sh
43Microsoft Corp
COM
$401K1.1K
0.3%
+18%
Added · +163 sh
44Vanguard Index FDS
GROWTH ETF
$400K4.6K
0.3%
+651%
Added · +4K sh
45Vanguard Index FDS
REAL ESTATE ETF
$347K3.6K
0.3%
+57%
Added · +1K sh
46Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$333K5.6K
0.3%
+11%
Added · +538 sh
47Tesla Inc
COM
$326K776
0.3%
Held
48Goldman Sachs Group Inc
COM
$319K315
0.3%
Held
49Shopify Inc
CL A SUB VTG SHS
$314K2.8K
0.2%
Held
50First TR Exchng Traded FD VI
FT ENER INCO ETF
$300K13.7K
0.2%
−12%
Reduced · −2K sh
Showing 50 of 331 positions
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Filing history

As-of date vs the date the SEC received each filing

$127.3M · Q2 2026Q3 2024 · $110.7MQ2 2026 · $127.3M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 4, 202635d333$127.3M13F-HR
Q1 2026Mar 31, 2026Apr 23, 202623d327$117.0M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202644d337$125.2M13F-HR
Q3 2025Sep 30, 2025Oct 31, 202531d274$124.2M13F-HR
Q2 2025Jun 30, 2025Jul 28, 202528d257$121.6M13F-HR
Q1 2025Mar 31, 2025May 7, 202537d265$109.1M13F-HR
Q4 2024Dec 31, 2024Jan 29, 202529d346$121.5M13F-HR
Q3 2024Sep 30, 2024Oct 22, 202422d404$110.7M13F-HR

Data source

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.