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 2 of 3 · 53 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	HYBL	SSGA ACTIVE TR	—	5,350.0	$150K	0.12%	+410.0	+8.3%	$27.95	+0.5%
22	SCHF	SCHWAB STRATEGIC TR	—	5,254.0	$146K	0.11%	+710.0	+15.6%	$27.70	+2.6%
23	XOM	EXXON MOBIL CORP	Energy	917.0	$125K	0.10%	+5.0	+0.6%	$136.68	+14.5%
24	VT	VANGUARD INTL EQUITY INDEX F	—	746.0	$117K	0.09%	+29.0	+4.0%	$156.98	+2.9%
25	DFIS	DIMENSIONAL ETF TRUST	—	3,154.0	$110K	0.09%	+37.0	+1.2%	$35.03	+8.1%
26	IEMG	ISHARES INC	—	1,137.0	$94K	0.07%	+9.0	+0.8%	$82.82	-0.5%
27	DTD	WISDOMTREE TR	—	931.0	$87K	0.07%	+5.0	+0.5%	$93.21	+4.2%
28	GOOG	ALPHABET INC	—	216.0	$76K	0.06%	+136.0	+170.0%	$353.33	—
29	IWF	ISHARES TR	—	565.0	$70K	0.06%	+423.0	+297.9%	$124.15	-0.2%
30	GEV	GE VERNOVA INC	Utilities	50.0	$59K	0.05%	+42.0	+525.0%	$1175.36	-18.8%
31	TQQQ	PROSHARES TR	—	679.0	$55K	0.04%	+276.0	+68.5%	$81.02	-9.5%
32	PRU	PRUDENTIAL FINL INC	Financial Services	413.0	$45K	0.04%	+6.0	+1.5%	$107.84	+11.6%
33	SCHD	SCHWAB STRATEGIC TR	—	1,304.0	$41K	0.03%	+682.0	+109.7%	$31.70	+9.9%
34	MO	ALTRIA GROUP INC	Consumer Defensive	556.0	$41K	0.03%	+8.0	+1.5%	$73.06	-7.4%
35	IAUM	ISHARES GOLD TRUST MICRO	Financial Services	959.0	$38K	0.03%	+363.0	+60.9%	$40.01	+14.8%
36	IJS	ISHARES TR	—	267.0	$36K	0.03%	+15.0	+6.0%	$136.68	+1.0%
37	UNH	UNITEDHEALTH GROUP INC	Healthcare	66.0	$27K	0.02%	+1.0	+1.5%	$414.82	-4.8%
38	DVY	ISHARES TR	—	168.0	$26K	0.02%	+1.0	+0.6%	$156.75	+4.5%
39	C	CITIGROUP INC	Financial Services	188.0	$26K	0.02%	+1.0	+0.5%	$139.61	-5.0%
40	V	VISA INC	Financial Services	74.0	$25K	0.02%	+1.0	+1.4%	$341.00	+11.3%

Page 2 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%