Portfolio (Quarterly) Guide ↗

Fairman Group, LLC

· CIK 0002016719

13F Portfolio $127M AUM 333 positions Filed Aug 4, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 20 New 53 Added 25 Reduced 13 Exited

Page 1 of 3 · 53 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VEA	VANGUARD TAX-MANAGED FDS	—	157,226.0	$11.2M	8.80%	+12K	+8.3%	$71.25	+2.8%
2	VONG	VANGUARD SCOTTSDALE FDS	—	37,672.0	$4.8M	3.78%	+38K	+10000.0%	$127.81	-0.4%
3	WRB	BERKLEY W R CORP	Financial Services	59,344.0	$4.2M	3.32%	+6K	+11.7%	$71.13	-4.1%
4	DBMF	LITMAN GREGORY FDS TR	—	105,300.0	$3.2M	2.53%	+3K	+3.0%	$30.61	+2.2%
5	VTV	VANGUARD INDEX FDS	—	6,859.0	$1.5M	1.17%	+58.0	+0.8%	$217.92	+3.6%
6	AMZN	AMAZON COM INC	Consumer Cyclical	3,677.0	$876K	0.69%	+55.0	+1.5%	$238.34	+7.1%
7	SMMD	ISHARES TR	—	9,153.0	$839K	0.66%	+2K	+26.1%	$91.63	+0.2%
8	AAPL	APPLE INC	Technology	1,933.0	$559K	0.44%	+163.0	+9.2%	$289.36	+8.6%
9	IVW	ISHARES TR	—	3,857.0	$530K	0.42%	+140.0	+3.8%	$137.54	+2.1%
10	VEU	VANGUARD INTL EQUITY INDEX F	—	5,300.0	$444K	0.35%	+888.0	+20.1%	$83.75	+2.3%
11	MSFT	MICROSOFT CORP	Technology	1,075.0	$401K	0.32%	+163.0	+17.9%	$373.11	+34.4%
12	VUG	VANGUARD INDEX FDS	—	4,643.0	$400K	0.31%	+4K	+651.3%	$86.14	+2.9%
13	VNQ	VANGUARD INDEX FDS	—	3,601.0	$347K	0.27%	+1K	+57.2%	$96.44	+1.4%
14	VWO	VANGUARD INTL EQUITY INDEX F	—	5,581.0	$333K	0.26%	+538.0	+10.7%	$59.69	+2.0%
15	IJR	ISHARES TR	—	1,917.0	$284K	0.22%	+323.0	+20.3%	$148.35	-1.1%
16	VXUS	VANGUARD STAR FDS	—	3,091.0	$264K	0.21%	+83.0	+2.8%	$85.48	+2.6%
17	IDEV	ISHARES TR	—	2,950.0	$263K	0.21%	+44.0	+1.5%	$89.00	+4.6%
18	ABBV	ABBVIE INC	Healthcare	986.0	$248K	0.20%	+925.0	+1516.4%	$251.76	+2.6%
19	VO	VANGUARD INDEX FDS	—	2,666.0	$215K	0.17%	+2K	+298.5%	$80.58	+3.1%
20	DLS	WISDOMTREE TR	—	1,851.0	$155K	0.12%	+31.0	+1.7%	$83.80	+6.8%

Page 1 of 3 · 53 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 42.8%

Technology 39.0%

Healthcare 4.4%

Consumer Cyclical 4.3%

Industrials 3.8%

Communication Services 3.1%

Energy 1.2%

Utilities 0.7%

Consumer Defensive 0.6%

Basic Materials 0.1%