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FG

Fairman Group Portfolio holdings

AUM $127M
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

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
TSM icon
101
TSMC
TSM
$2.17T
$55K 0.04%
115
– –
TQQQ icon
102
ProShares UltraPro QQQ
TQQQ
$34.1B
$55K 0.04%
679
+276
+68% +$19.2K
VGSH icon
103
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$54.6K 0.04%
938
-300
-24% -$17.5K
IBIT icon
104
iShares Bitcoin Trust
IBIT
$59.7B
$52.3K 0.04%
1,571
– –
NSC icon
105
Norfolk Southern
NSC
$71.2B
$50.3K 0.04%
160
-65
-29% -$20K
VNQI icon
106
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
$48.9K 0.04%
1,089
– –
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$48.8K 0.04%
229
– –
PRU icon
108
Prudential Financial
PRU
$40.4B
$44.5K 0.04%
413
+6
+1% +$610
SWK icon
109
Stanley Black & Decker
SWK
$13.4B
$41.7K 0.03%
443
– –
BMY icon
110
Bristol-Myers Squibb
BMY
$130B
$41.4K 0.03%
718
– –
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$110B
$41.3K 0.03%
1,304
+682
+110% +$21.6K
MO icon
112
Altria Group
MO
$117B
$40.6K 0.03%
556
+8
+1% +$558
DKNG icon
113
DraftKings
DKNG
$12.1B
$40.1K 0.03%
1,588
– –
IGF icon
114
iShares Global Infrastructure ETF
IGF
$10.2B
$39.9K 0.03%
+599
New +$40.2K
RIVN icon
115
Rivian
RIVN
$22.1B
$38.7K 0.03%
2,228
– –
IAUM icon
116
iShares Gold Trust Micro
IAUM
$6.76B
$38.4K 0.03%
959
+363
+61% +$16.3K
IJS icon
117
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$36.5K 0.03%
267
+15
+6% +$1.94K
F icon
118
Ford
F
$53.2B
$33.9K 0.03%
2,439
-156
-6% -$2.1K
ACGL icon
119
Arch Capital
ACGL
$33.1B
$31K 0.02%
319
-252
-44% -$23.8K
TFLO icon
120
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$29.7K 0.02%
+587
New +$29.7K
USFR icon
121
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$29.7K 0.02%
+590
New +$29.7K
YJUN icon
122
FT Vest International Equity Buffer ETF June
YJUN
$147M
$29.2K 0.02%
1,091
– –
CEG icon
123
Constellation Energy
CEG
$92B
$28.3K 0.02%
114
– –
UNH icon
124
UnitedHealth
UNH
$337B
$27.4K 0.02%
66
+1
+2% +$371
VBR icon
125
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$27.2K 0.02%
112
– –
3 4
5
6 7

Similar funds

APMC
Alta Partners Management Company Jackson, Wyoming $127M AUM 230.85% 1-Year Est. Return
DIG
Dauntless Investment Group Etna, New Hampshire $127M AUM 42.43% 1-Year Est. Return
RWIA
Roger Wittlin Investment Advisory San Francisco, California $127M AUM 18.93% 1-Year Est. Return
AWS
Alliance Wealth Strategies Lynchburg, Virginia $127M AUM
MWML
M Wealth Management LLC San Diego, California $127M AUM 16.02% 1-Year Est. Return
CPX
Canaan Partners XI Menlo Park, California $127M AUM 217.49% 1-Year Est. Return
KCM
Kids Capital Management Los Angeles, California $127M AUM 25.48% 1-Year Est. Return
EHAM
Eagle Harbor Asset Management Seattle, Washington $127M AUM 30.5% 1-Year Est. Return

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.