Fairman Group, LLC

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CIK 2016719

13F portfolio (2026-Q1)

$117M

Positions

326

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

326

Top 5

55.2%

Top 10

68.2%

Effective N

10.2

HHI

0.098

This quarter

11 new · 1 exit →

By sector

Unclassified68.8%

Industrials15.9%

Financials8.8%

Information Technology2.8%

Consumer Discretionary1.2%

Communication Services0.9%

Utilities0.8%

Health Care0.4%

Other0.4%

By market cap

Unknown69.1%

Large ($10–200B)21.9%

Mega (>$200B)5.0%

Mid ($2–10B)4.0%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other68.8%

North America31.0%

Europe0.1%

Asia-Pacific0.1%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	70.03%	97
Commercial Services & Supplies	14.91%	11
Insurance	7.02%	12
Software	1.34%	6
Machinery	0.95%	17
Specialty Retail	0.83%	9
Utilities	0.81%	15
Semiconductors & Semiconductor Equipment	0.73%	8
Software & IT Services	0.72%	5
Technology Hardware & Equipment	0.42%	10
Pharmaceuticals & Biotechnology	0.36%	15
Banks	0.34%	18
Automobiles & Components	0.30%	4
Communications Equipment	0.26%	2
Capital Markets	0.26%	9
Oil, Gas & Consumable Fuels	0.24%	5
Entertainment	0.09%	3
Road & Rail	0.06%	2
Health Care Equipment & Supplies	0.04%	6
Diversified Telecommunication Services	0.04%	2
Chemicals	0.03%	10
Tobacco	0.03%	1
Beverages	0.03%	8
Equity Real Estate Investment Trusts (REITs)	0.03%	7
Media & Entertainment	0.02%	7
Distributors	0.02%	6
Aerospace & Defense	0.01%	5
Paper & Forest Products	0.01%	2
Hotels, Restaurants & Leisure	0.01%	2
Electrical Equipment & Components	0.01%	4
Food Products	0.01%	4
Household Durables	0.01%	1
Food & Staples Retailing	0.01%	3
Construction Materials	0.01%	2
Textiles, Apparel & Luxury Goods	0.00%	1
Transportation Infrastructure	0.00%	1
Health Care Providers & Services	0.00%	2
Metals & Mining	0.00%	1
Professional Services	0.00%	1
Life Sciences Tools & Services	0.00%	1
Real Estate Management & Development	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	24.69%
2	ACN	Accenture plc	Industrials	14.80%
3	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	7.95%
4	ESNT	Essent Group Ltd.	Financials	3.89%
5	STXF	STRIVE 500 ETF	Unclassified	3.87%
6	WRB	BERKLEY W R CORP	Financials	3.01%
7	VTI	VANGUARD INDEX FDS	Unclassified	2.77%
8	DBMF	LITMAN GREGORY FDS TR	Unclassified	2.64%
9	HIMU	BLACKROCK ETF TRUST II	Unclassified	2.38%
10	IJH	ISHARES TR	Unclassified	2.20%

230/326 names classified · sector 31.2% of weight · industry 30.0% · mkt cap 30.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

IndustrialsACN, PH, NSC, UBER, ETN · other

FinancialsESNT, WRB, BRK.B, ACGL, GS · other

Information TechnologyVEEV, AAPL, MSFT, NVDA, SHOP · other

Consumer DiscretionaryAMZN, TSLA, WMT, HD, COST · other

Communication ServicesMETA, GOOGL, CMCSA, DIS, DKNG · other

UtilitiesEPD, ET, UGI, WMB, AWK · other

Health CareMRK, PRCT, PFE, BMY, ABBV · other

EnergyXOM, KWR, CVX, SHEL, TTE · other

Consumer StaplesKO, MO, PEP, CPB, HSY · other

MaterialsPG, IP, DOW, ECL, IFF · other

Real EstatePSA, AMT, NLY, REG, LINE · other

UnclassifiedIVV, VEA, ACCOLADE INC, IJH, STXF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 31.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 29% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (182 classified)Fairman Group, LLC centroid (Mid Core)

IndustrialsFinancialsInformation TechnologyConsumer DiscretionaryCommunication ServicesHealth CareUtilitiesEnergyConsumer StaplesMaterialsReal Estate

Style box summary for Fairman Group, LLC: centroid Mid Core. Heaviest cells: Large Value 15.7%, Small Core 3.9%, Large Growth 3.9%.

Classified: 29.0% of book weight (182/326 names) · unclassified 71.0%: IVV, VEA, STXF, VTI, DBMF, HIMU, IJH, EFA, VV, VOTE +134 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 326 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	44,209	$29M	24.7%	ADD 5%
2	ACNACCENTURE PLC IRELAND	87,285	$17M	14.8%	HOLD
3	VEAVANGUARD TAX-MANAGED FDS	145,205	$9M	8.0%	ADD 13%
4	ESNTESSENT GROUP LTD	77,921	$5M	3.9%	TRIM −12%
5	STXFSTRIVE 500 ETF	107,744	$5M	3.9%	HOLD
6	WRBBERKLEY W R CORP	53,124	$4M	3.0%	HOLD
7	VTIVANGUARD INDEX FDS	10,095	$3M	2.8%	ADD 4%
8	DBMFLITMAN GREGORY FDS TR	102,256	$3M	2.6%	ADD 15%
9	HIMUBLACKROCK ETF TRUST II	58,128	$3M	2.4%	HOLD
10	IJHISHARES TR	38,188	$3M	2.2%	HOLD
11	EFAISHARES TR	21,538	$2M	1.8%	HOLD
12	VVVANGUARD INDEX FDS	6,538	$2M	1.7%	HOLD
13	VOTETCW ETF TRUST	21,072	$2M	1.4%	ADD 813%
14	SPYSTATE STR SPDR S&P 500 ETF T	2,370	$2M	1.3%	HOLD
15	QQQINVESCO QQQ TR	2,572	$1M	1.3%	HOLD
16	PRFINVESCO EXCHANGE TRADED FD T	30,528	$1M	1.2%	HOLD
17	BRK.BBERKSHIRE HATHAWAY INC DEL	2,911	$1M	1.2%	HOLD
18	VOOVANGUARD INDEX FDS	2,288	$1M	1.2%	ADD 2%
19	VTVVANGUARD INDEX FDS	6,801	$1M	1.1%	HOLD
20	DHLXDIAMOND HILL FUNDS	92,578	$1M	1.0%	HOLD
21	PHPARKER-HANNIFIN CORP	1,143	$1M	0.9%	HOLD
22	VEEVVEEVA SYS INC	4,659	$818,400	0.7%	TRIM −72%
23	NVDANVIDIA CORPORATION	4,523	$788,812	0.7%	TRIM −7%
24	VTWOVANGUARD SCOTTSDALE FDS	7,812	$782,511	0.7%	TRIM −18%
25	AMZNAMAZON COM INC	3,622	$754,354	0.6%	HOLD
26	ETGEATON VANCE TX ADV GLBL DIV	28,557	$574,567	0.5%	HOLD
27	EPDENTERPRISE PRODS PARTNERS L	15,155	$573,465	0.5%	HOLD
28	SMMDISHARES TR	7,258	$554,179	0.5%	ADD 83%
29	SCHXSCHWAB U.S. LARGE-CAP ETF	21,387	$548,369	0.5%	ADD 3%
30	ACVFETF OPPORTUNITIES TRUST	11,452	$545,264	0.5%	ADD 130%
31	IEFAISHARES TR	5,404	$489,226	0.4%	HOLD
32	SPHYSPDR SERIES TRUST	20,680	$482,258	0.4%	TRIM −3%
33	AAPLAPPLE INC	1,770	$449,309	0.4%	TRIM −10%
34	METAMETA PLATFORMS INC	747	$427,381	0.4%	TRIM −11%
35	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	14,484	$421,906	0.4%	HOLD
36	IVWISHARES TR	3,717	$420,437	0.4%	ADD 7%
37	DFACDIMENSIONAL ETF TRUST	10,674	$414,797	0.4%	HOLD
38	CSQCALAMOS STRATEGIC TOTAL RETU	23,569	$403,501	0.3%	HOLD
39	GOOGLALPHABET INC	1,345	$386,724	0.3%	HOLD
40	VIGVANGUARD SPECIALIZED FUNDS	1,743	$374,924	0.3%	HOLD
41	EIPIFIRST TR EXCHNG TRADED FD VI	15,709	$353,295	0.3%	HOLD
42	MSFTMICROSOFT CORP	912	$337,434	0.3%	HOLD
43	VEUVANGUARD INTL EQUITY INDEX F	4,412	$331,305	0.3%	ADD 67%
44	SHOPSHOPIFY INC	2,750	$326,205	0.3%	HOLD
45	UIUBIQUITI INC	375	$296,359	0.3%	HOLD
46	SCHOSCHWAB SHORT-TERM US TREASURY ETF	11,925	$289,420	0.2%	HOLD
47	TSLATESLA INC	776	$288,373	0.2%	HOLD
48	VWOVANGUARD INTL EQUITY INDEX F	5,043	$272,574	0.2%	HOLD
49	VUGVANGUARD INDEX FDS	618	$270,048	0.2%	ADD 20%
50	GSGOLDMAN SACHS GROUP INC	315	$266,487	0.2%	HOLD
51	EOSEATON VANCE ENHANCED EQUITY	13,000	$265,980	0.2%	HOLD
52	IWMISHARES TR	986	$244,445	0.2%	HOLD
53	IDEVISHARES TR	2,906	$242,853	0.2%	HOLD
54	VXUSVANGUARD STAR FDS	3,008	$231,928	0.2%	HOLD
55	PFEPFIZER INC	8,116	$227,904	0.2%	ADD 149%
56	IWRISHARES TR	2,224	$216,286	0.2%	HOLD
57	DGSWISDOMTREE TR	3,545	$213,081	0.2%	HOLD
58	VNQVANGUARD INDEX FDS	2,291	$203,231	0.2%	ADD 44%
59	IJRISHARES TR	1,594	$198,145	0.2%	HOLD
60	VOVANGUARD INDEX FDS	669	$192,141	0.2%	HOLD
61	ETENERGY TRANSFER L P	9,150	$176,595	0.2%	HOLD
62	SCHMSCHWAB STRATEGIC TR	5,181	$160,392	0.1%	ADD 5%
63	XOMEXXON MOBIL CORP	912	$154,774	0.1%	HOLD
64	DLSWISDOMTREE TR	1,820	$148,324	0.1%	HOLD
65	HYBLSSGA ACTIVE TR	4,940	$137,530	0.1%	TRIM −6%
66	MDYSPDR S&P MIDCAP 400 ETF TR	190	$117,508	0.1%	HOLD
67	SCHFSCHWAB STRATEGIC TR	4,544	$112,469	0.1%	TRIM −4%
68	VXFVANGUARD INDEX FDS	546	$112,289	0.1%	HOLD
69	WMTWALMART INC	900	$112,075	0.1%	HOLD
70	DFASDIMENSIONAL ETF TRUST	1,572	$111,801	0.1%	HOLD
71	DFISDIMENSIONAL ETF TRUST	3,117	$104,953	0.1%	HOLD
72	ISMDNORTHERN LTS FD TR IV	2,544	$101,955	0.1%	TRIM −62%
73	VTVANGUARD INTL EQUITY INDEX F	717	$99,239	0.1%	HOLD
74	MRKMERCK & CO INC	790	$95,674	0.1%	HOLD
75	COINCOINBASE GLOBAL INC	500	$87,305	0.1%	HOLD
76	SCHASCHWAB STRATEGIC TR	2,996	$87,112	0.1%	HOLD
77	HDHOME DEPOT INC	250	$82,223	0.1%	HOLD
78	DTDWISDOMTREE TR	926	$79,969	0.1%	HOLD
79	IEMGISHARES INC	1,128	$78,678	0.1%	HOLD
80	SHELSHELL PLC	797	$74,121	0.1%	HOLD
81	SPYGSPDR SERIES TRUST STATE STREET SPD	755	$73,922	0.1%	HOLD
82	VERXVERTEX INC	6,129	$72,874	0.1%	HOLD
83	VGSHVANGUARD SHORT-TERM TREASURY ETF	1,238	$72,473	0.1%	HOLD
84	UBERUBER TECHNOLOGIES INC	1,000	$71,930	0.1%	HOLD
85	VOTVANGUARD INDEX FDS	269	$69,116	0.1%	HOLD
86	AXPAMERICAN EXPRESS CO	220	$66,546	0.1%	HOLD
87	VBKVANGUARD INDEX FDS	218	$65,896	0.1%	HOLD
88	UGIUGI CORP NEW	1,785	$65,679	0.1%	HOLD
89	NSCNORFOLK SOUTHN CORP	225	$64,575	0.1%	TRIM −18%
90	PNCPNC FINL SVCS GROUP INC	308	$64,092	0.1%	HOLD
91	ITOTISHARES TR	449	$63,976	0.1%	HOLD
92	DISDISNEY WALT CO	662	$63,808	0.1%	HOLD
93	IBITISHARES BITCOIN TRUST ETF	1,571	$60,358	0.1%	HOLD
94	IWFISHARES TR	142	$60,349	0.1%	HOLD
95	FXFINVESCO CURRENCYSHARES SWISS	520	$57,413	0.0%	NEW
96	ACGLARCH CAP GROUP LTD	571	$54,810	0.0%	TRIM −49%
97	DESWISDOMTREE TR	1,518	$54,557	0.0%	HOLD
98	VOEVANGUARD INDEX FDS	284	$52,284	0.0%	HOLD
99	IWSISHARES TR	344	$50,169	0.0%	HOLD
100	VNQIVANGUARD INTL EQUITY INDEX F	1,089	$48,422	0.0%	HOLD
101	RSPINVESCO EXCHANGE TRADED FD T	229	$44,034	0.0%	HOLD
102	BMYBRISTOL-MYERS SQUIBB CO	718	$43,547	0.0%	HOLD
103	PRUPRUDENTIAL FINL INC	407	$39,783	0.0%	HOLD
104	TSMTAIWAN SEMICONDUCTOR MFG LTD	115	$38,972	0.0%	HOLD
105	MOALTRIA GROUP INC	548	$36,771	0.0%	HOLD
106	BXSLBLACKSTONE SECD LENDING FD	1,451	$35,491	0.0%	HOLD
107	DKNGDRAFTKINGS INC NEW	1,588	$34,333	0.0%	HOLD
108	RIVNRIVIAN AUTOMOTIVE INC	2,228	$33,531	0.0%	HOLD
109	CEGCONSTELLATION ENERGY CORP	114	$31,835	0.0%	HOLD
110	SWKSTANLEY BLACK & DECKER INC	443	$31,480	0.0%	HOLD
111	FFORD MTR CO	2,595	$29,950	0.0%	HOLD
112	IJSISHARES TR	252	$29,849	0.0%	HOLD
113	TAT&T INC	996	$28,876	0.0%	HOLD
114	CVXCHEVRON CORP NEW	139	$28,759	0.0%	HOLD
115	YJUNFIRST TR EXCHNG TRADED FD VI	1,091	$28,093	0.0%	HOLD
116	IAUMISHARES GOLD TR	596	$27,833	0.0%	ADD 508%
117	PEGPUBLIC SVC ENTERPRISE GROUP	318	$25,742	0.0%	HOLD
118	UMBFUMB FINL CORP	226	$25,588	0.0%	HOLD
119	JNJJOHNSON & JOHNSON	104	$25,422	0.0%	HOLD
120	DVYISHARES TR	167	$25,304	0.0%	HOLD
121	PRCTPROCEPT BIOROBOTICS CORP	1,000	$25,010	0.0%	TRIM −50%
122	VBRVANGUARD INDEX FDS	112	$24,290	0.0%	HOLD
123	JPMJPMORGAN CHASE & CO	78	$23,001	0.0%	HOLD
124	GOOGALPHABET INC	80	$22,949	0.0%	TRIM −55%
125	VVISA INC	73	$22,190	0.0%	HOLD
126	EFVISHARES TR	291	$21,667	0.0%	HOLD
127	CCITIGROUP INC	187	$21,186	0.0%	HOLD
128	SCHDSCHWAB STRATEGIC TR	622	$19,088	0.0%	ADD 61%
129	USBUS BANCORP	363	$19,084	0.0%	HOLD
130	PPLPPL CORP	482	$18,551	0.0%	HOLD
131	KEYKEYCORP	900	$18,045	0.0%	HOLD
132	TFCTRUIST FINL CORP	392	$18,023	0.0%	HOLD
133	UNHUNITEDHEALTH GROUP INC	65	$17,723	0.0%	ADD 117%
134	DGRWWISDOMTREE TR	200	$17,568	0.0%	HOLD
135	VZVERIZON COMMUNICATIONS INC	336	$16,880	0.0%	HOLD
136	TQQQPROSHARES TR	403	$16,786	0.0%	NEW
137	EXCEXELON CORP	342	$16,765	0.0%	HOLD
138	KOCOCA COLA CO	218	$16,694	0.0%	HOLD
139	ISRGINTUITIVE SURGICAL INC	36	$16,596	0.0%	HOLD
140	PGPROCTER AND GAMBLE CO	100	$14,444	0.0%	NEW
141	IWNISHARES TR	72	$13,696	0.0%	HOLD
142	GSEWGOLDMAN SACHS ETF TR	160	$13,546	0.0%	HOLD
143	EEMISHARES TR	237	$13,459	0.0%	HOLD
144	ABBVABBVIE INC	61	$13,259	0.0%	HOLD
145	BCSBARCLAYS PLC	600	$12,696	0.0%	HOLD
146	IBMINTERNATIONAL BUSINESS MACHS	49	$11,934	0.0%	HOLD
147	IPINTERNATIONAL PAPER CO	328	$11,725	0.0%	ADD 45%
148	AMPAMERIPRISE FINL INC	25	$11,110	0.0%	HOLD
149	VONGVANGUARD SCOTTSDALE FDS	97	$10,592	0.0%	HOLD
150	RYROYAL BK CDA	65	$10,516	0.0%	HOLD
151	BACBANK AMERICA CORP	215	$10,481	0.0%	HOLD
152	ORCLORACLE CORP	70	$10,298	0.0%	HOLD
153	TTETotalEnergies SE	110	$10,008	0.0%	HOLD
154	RBARB GLOBAL INC	103	$9,873	0.0%	HOLD
155	CITHE CIGNA GROUP	35	$9,336	0.0%	HOLD
156	HLNHALEON PLC	927	$9,279	0.0%	HOLD
157	BXBLACKSTONE INC	80	$9,199	0.0%	NEW
158	PEPPEPSICO INC	58	$9,007	0.0%	HOLD
159	VBVANGUARD INDEX FDS	34	$8,841	0.0%	HOLD
160	HDBHDFC BANK LTD	350	$8,708	0.0%	HOLD
161	AVGOBROADCOM INC	27	$8,357	0.0%	HOLD
162	IAUISHARES GOLD TR	94	$8,287	0.0%	HOLD
163	RELXRELX PLC	248	$8,221	0.0%	HOLD
164	FANGDIAMONDBACK ENERGY INC	41	$8,109	0.0%	HOLD
165	SBUXSTARBUCKS CORP	85	$7,601	0.0%	HOLD
166	LINELINEAGE INC	230	$7,535	0.0%	NEW
167	LINLINDE PLC	15	$7,436	0.0%	HOLD
168	CTRACOTERRA ENERGY INC	210	$7,379	0.0%	HOLD
169	SONYSONY GROUP CORP	352	$7,286	0.0%	HOLD
170	GEVGE VERNOVA INC	8	$6,984	0.0%	ADD 300%
171	XELXCEL ENERGY INC	86	$6,883	0.0%	HOLD
172	AZOAUTOZONE INC	2	$6,756	0.0%	HOLD
173	ROSTROSS STORES INC	30	$6,499	0.0%	HOLD
174	AMEAMETEK INC	30	$6,431	0.0%	HOLD
175	LLOEWS CORP	60	$6,404	0.0%	HOLD
176	RJFRAYMOND JAMES FINL INC	44	$6,371	0.0%	HOLD
177	WECWEC ENERGY GROUP INC	55	$6,367	0.0%	HOLD
178	TEVATEVA PHARMACEUTICAL INDS LTD	206	$6,205	0.0%	HOLD
179	STTSTATE STR CORP	49	$6,201	0.0%	HOLD
180	FISFIDELITY NATL INFORMATION SV	131	$6,145	0.0%	HOLD
181	CMSCMS ENERGY CORP	78	$6,051	0.0%	HOLD
182	NJANINNOVATOR ETFS TRUST	113	$6,031	0.0%	HOLD
183	NINISOURCE INC	128	$5,972	0.0%	HOLD
184	REGREGENCY CTRS CORP	76	$5,808	0.0%	HOLD
185	BKRBAKER HUGHES COMPANY	94	$5,739	0.0%	HOLD
186	FCNCAFIRST CTZNS BANCSHARES INC D	3	$5,654	0.0%	HOLD
187	DOVDOVER CORP	27	$5,628	0.0%	HOLD
188	TCOMTRIP COM GROUP LTD	112	$5,576	0.0%	HOLD
189	MKSIMKS INSTRUMENT INC	24	$5,515	0.0%	HOLD
190	HUBBHUBBELL INC	11	$5,398	0.0%	HOLD
191	CORCENCORA INC	17	$5,340	0.0%	HOLD
192	CMCSACOMCAST CORP NEW	185	$5,311	0.0%	HOLD
193	ASMLASML HOLDING N V	4	$5,283	0.0%	HOLD
194	GEHCGE HEALTHCARE TECHNOLOGIES I	74	$5,267	0.0%	HOLD
195	SPGSIMON PPTY GROUP INC NEW	28	$5,223	0.0%	HOLD
196	ACHRARCHER AVIATION INC	1,000	$5,170	0.0%	HOLD
197	DRIDARDEN RESTAURANTS INC	26	$5,097	0.0%	HOLD
198	OMCOMNICOM GROUP INC	66	$5,023	0.0%	HOLD
199	DOCHEALTHPEAK PROPERTIES INC	301	$4,945	0.0%	HOLD
200	TDYTELEDYNE TECHNOLOGIES INC	8	$4,840	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

25K

28K

38K

42K

44K

$29M

ACNACCENTURE PLC IRELAND

106K

88K

87K

$17M

VEAVANGUARD TAX-MANAGED FDS

120K

116K

115K

120K

128K

145K

$9M

ESNTESSENT GROUP LTD

100K

122K

98K

89K

78K

$5M

STXFSTRIVE 500 ETF

22K

77K

107K

108K

$5M

WRBBERKLEY W R CORP

53K

$4M

VTIVANGUARD INDEX FDS

10K

$3M

DBMFLITMAN GREGORY FDS TR

112K

86K

75K

83K

89K

102K

$3M

HIMUBLACKROCK ETF TRUST II

—

57K

58K

59K

58K

$3M

IJHISHARES TR

50K

48K

44K

38K

$3M

EFAISHARES TR

21K

22K

$2M

VVVANGUARD INDEX FDS

$2M

VOTETCW ETF TRUST

21K

$2M

SPYSTATE STR SPDR S&P 500 ETF T

$2M

QQQINVESCO QQQ TR

$1M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Fairman Group, LLC