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FG

Fairman Group Portfolio holdings

AUM $127M Turnover 8.16%
1-Year Est. Return 6.28%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
+6.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$10.3M
Cap. Flow
+$4.8M
Cap. Flow %
3.77%
Top 10 Hldgs %
64.83%
Holding
343
New
17
Increased
67
Reduced
34
Closed
11
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.66M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$837K
3
WRB icon
W.R. Berkley
WRB
+$417K
4
ABBV icon
AbbVie
ABBV
+$199K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$192K

Top Sells

Rank Stock Value
1
ESNT icon
Essent Group
ESNT
+$832K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$480K
3
ACN icon
Accenture
ACN
+$358K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$251K
5
PFE icon
Pfizer
PFE
+$126K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.34%
2 Technology 10.45%
3 Financials 8.79%
4 Healthcare 1.18%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$33M 25.95%
44,116
-93
-0.2% -$67.7K
2023 Q4
10 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$11.2M 8.8%
157,226
+12,021
+8% +$837K
2023 Q4
10 quarters
ACN icon
3
Accenture
ACN
$132B
$10.6M 8.33%
85,224
-2,061
-2% -$358K
2023 Q4
10 quarters
STXF icon
4
Strive 500 ETF
STXF
$1.18B
$5.22M 4.1%
108,020
+276
+0.3% +$12.9K
2023 Q4
10 quarters
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
$4.81M 3.78%
37,672
+37,575
+38,737% +$4.66M
2023 Q4
10 quarters
WRB icon
6
W.R. Berkley
WRB
$27.4B
$4.22M 3.32%
59,344
+6,220
+12% +$417K
2023 Q4
10 quarters
ESNT icon
7
Essent Group
ESNT
$5.65B
$4.12M 3.24%
64,171
-13,750
-18% -$832K
2023 Q4
10 quarters
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$3.24M 2.54%
8,753
-1,342
-13% -$480K
2023 Q4
10 quarters
DBMF icon
9
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.43B
$3.22M 2.53%
105,300
+3,044
+3% +$93.5K
2023 Q4
10 quarters
HIMU icon
10
iShares High Yield Muni Active ETF
HIMU
$2.46B
$2.84M 2.23%
57,115
-1,013
-2% -$49.4K
2025 Q1
5 quarters
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.68M 2.11%
34,770
-3,418
-9% -$251K
2023 Q4
10 quarters
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$2.25M 1.77%
6,555
+17
+0.3% +$5.67K
2023 Q4
10 quarters
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.3B
$2.24M 1.76%
21,535
-3
-0% -$309
2023 Q4
10 quarters
QQQ icon
14
Invesco QQQ Trust
QQQ
$488B
$1.9M 1.49%
2,574
+2
+0.1% +$1.38K
2023 Q4
10 quarters
VOTE icon
15
TCW Transform 500 ETF
VOTE
$1.13B
$1.86M 1.46%
21,118
+46
+0.2% +$3.92K
2024 Q1
9 quarters
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.78M 1.4%
2,374
+4
+0.2% +$2.9K
2023 Q4
10 quarters
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.64M 1.29%
30,391
-137
-0.4% -$7.13K
2023 Q4
10 quarters
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.04T
$1.57M 1.24%
2,289
+1
+0% +$667
2023 Q4
10 quarters
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$189B
$1.49M 1.17%
6,859
+58
+0.9% +$12.1K
2023 Q4
10 quarters
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.46M 1.14%
2,911
– –
2023 Q4
10 quarters
DHLX icon
21
Diamond Hill Large Cap Concentrated ETF
DHLX
$72M
$1.17M 0.92%
89,990
-2,588
-3% -$34.1K
2025 Q3
3 quarters
PH icon
22
Parker-Hannifin
PH
$121B
$1.12M 0.88%
1,143
– –
2023 Q4
10 quarters
VTWO icon
23
Vanguard Russell 2000 ETF
VTWO
$16.2B
$951K 0.75%
7,831
+19
+0.2% +$2.16K
2023 Q4
10 quarters
NVDA icon
24
NVIDIA
NVDA
$5.34T
$901K 0.71%
4,502
-21
-0.5% -$4.32K
2023 Q4
10 quarters
AMZN icon
25
Amazon
AMZN
$2.74T
$876K 0.69%
3,677
+55
+2% +$13.8K
2023 Q4
10 quarters
1
2 3 4 5

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DIG
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RWIA
Roger Wittlin Investment Advisory San Francisco, California $127M AUM 18.93% 1-Year Est. Return
AWS
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CPX
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KCM
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FC
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Fairman Group's Q2 2026 Portfolio in Review

As of Q2 2026, Fairman Group held 343 positions worth $127M, up 8.8% from $117M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Fairman Group deployed $4.8M of net new capital in Q2 2026, opening 17 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 1,876 shares worth $199K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Essent Group, an estimated $832K trimmed.

  • Fairman Group's largest Q2 2026 buy was Vanguard Russell 1000 Value ETF: 1,876 shares worth $199K.
  • Fairman Group added most to Vanguard Russell 1000 Growth ETF in Q2 2026, an estimated $4.66M increase.
  • Fairman Group's biggest Q2 2026 reduction was Essent Group, cutting an estimated $832K.
  • Fairman Group fully exited Blackstone Secured Lending in Q2 2026, selling an estimated $35.5K.
  • Fairman Group's ten largest holdings make up 65% of its $127M portfolio in Q2 2026.
  • Fairman Group opened 17 new positions and closed 11 in Q2 2026.
  • Fairman Group's portfolio value rose 8.8% quarter-over-quarter to $127M.

Based on Fairman Group's 13F filing for Q2 2026, filed 4 Aug 2026.