Fairman Group, LLC ETF holdings
Chesterbrook, PA
Reported $95.0M in 100 ETFs in its Form 13F for June 30, 2026.
ETF value
$95.0M
ETFs held
100
Change from prior quarter
+19.9%
With price moves
ETFs as a share of its 13F
74.6%
of $127.3M
Top 10 of 100 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $33.0M | 44,116 | −93 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $11.2M | 157,226 | +12,021 shares |
| STXF | Strive 500 ETF | $5.2M | 108,020 | +276 shares |
| VONG | Vanguard Russell 1000 Growth ETF | $4.8M | 37,672 | +37,575 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $3.2M | 8,753 | −1,342 shares |
| DBMF | iMGP DBi Managed Futures Strategy ETF | $3.2M | 105,300 | +3,044 shares |
| HIMU | iShares High Yield Muni Active ETF | $2.8M | 57,115 | −1,013 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $2.7M | 34,770 | −3,418 shares |
| VV | Vanguard Morningstar Large-Cap ETF | $2.3M | 6,555 | +17 shares |
| EFA | iShares MSCI EAFE ETF | $2.2M | 21,535 | −3 shares |
90 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002016719. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Fairman Group, LLC own?
Fairman Group, LLC reported 100 ETF positions worth $95.0M in its Form 13F for June 30, 2026. The largest was IVV, at $33.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.