Fairman Group, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES TR | $28.80M | 23.0% |
| Accenture plc | $23.45M | 18.7% |
| VANGUARD TAX-MANAGED FDS | $8.01M | 6.4% |
| Essent Group Ltd. | $5.78M | 4.6% |
| EA SERIES TRUST | $4.74M | 3.8% |
| W. R. Berkley Corporation | $3.73M | 3.0% |
| VEEVA SYSTEMS INC | $3.72M | 3.0% |
| VANGUARD INDEX FDS | $3.25M | 2.6% |
| BLACKROCK ETF TRUST II | $2.88M | 2.3% |
| LITMAN GREGORY FDS TR | $2.50M | 2.0% |
| ISHARES TR | $2.50M | 2.0% |
| ISHARES TR | $2.07M | 1.7% |
| VANGUARD INDEX FDS | $2.05M | 1.6% |
| SPDR S&P 500 ETF TR | $1.62M | 1.3% |
| INVESCO QQQ TR | $1.58M | 1.3% |
| Warren E. Buffett | $1.46M | 1.2% |
| INVESCO EXCHANGE TRADED FD T | $1.44M | 1.1% |
| VANGUARD INDEX FDS | $1.40M | 1.1% |
| VANGUARD INDEX FDS | $1.32M | 1.1% |
| DIAMOND HILL FUNDS | $1.21M | 1.0% |
| Parker-Hannifin Corp | $1.00M | 0.8% |
| VANGUARD SCOTTSDALE FDS | $948.2K | 0.8% |
| NVIDIA Corp | $902.6K | 0.7% |
| Amazon.com Inc | $836.0K | 0.7% |
| EATON VANCE TX ADV GLBL DIV | $659.7K | 0.5% |
| SCHWAB STRATEGIC TR | $560.7K | 0.4% |
| Meta Platforms Inc | $554.2K | 0.4% |
| Apple Inc. | $532.8K | 0.4% |
| SPDR SERIES TRUST | $505.0K | 0.4% |
| ENTERPRISE PRODUCTS PARTNERS L.P.EPD | $485.9K | 0.4% |
| ISHARES TR | $483.4K | 0.4% |
| SCHWAB STRATEGIC TR | $472.0K | 0.4% |
| CALAMOS STRATEGIC TOTAL RETU | $455.4K | 0.4% |
| SHOPIFY INC | $442.7K | 0.4% |
| MICROSOFT CORP | $440.5K | 0.4% |
| ISHARES TR | $427.2K | 0.3% |
| DIMENSIONAL ETF TRUST | $421.5K | 0.3% |
| Alphabet Inc. | $420.8K | 0.3% |
| VANGUARD SPECIALIZED FUNDS | $389.0K | 0.3% |
| Tesla Inc | $348.9K | 0.3% |
| FIRST TR EXCHNG TRADED FD VI | $312.1K | 0.2% |
| EATON VANCE ENHANCED EQUITY | $304.3K | 0.2% |
| ISHARES TR | $296.9K | 0.2% |
| SCHWAB STRATEGIC TR | $290.6K | 0.2% |
| THE GOLDMAN SACHS GROUP, INC. | $276.9K | 0.2% |
| VANGUARD INTL EQUITY INDEX F | $266.4K | 0.2% |
| NORTHERN LTS FD TR IV | $259.3K | 0.2% |
| VANGUARD INDEX FDS | $251.0K | 0.2% |
| ETF OPPORTUNITIES TRUST | $245.8K | 0.2% |
| ISHARES TR | $242.3K | 0.2% |