Fairman Group, LLC

Q2 2026 13F-HR Holdings

Location
Chesterbrook, PA
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
332
Total value ($000)
$127,302
Net value change ($000)
+10,323 (8.8%)
New positions
19
Sold out positions
13
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VONG 4,804 43672.7%
IVV 4,161 14.4%
VEA 1,897 20.4%
WRB 700 19.9%
STRV 695 15.4%
QQQ 413 27.8%
VV 300 15.4%
SMMD 285 51.4%
VOTE 254 15.8%
ABBV 235 1807.7%
Top Reduces (Value $000, Stocks/ETFs)
ACN -6,703 -38.7%
ESNT -429 -9.4%
PFE -149 -65.4%
SCHO -119 -41.2%
UI -96 -32.4%
DGS -61 -28.6%
EIPI -53 -15.0%
EOS -40 -15.0%
BXSL -35 -100.0%
XOM -30 -19.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type