Fund HoldingsFairman Group, LLC

Total Portfolio Value
$116.98M
Total Bought
$5.36M
Total Sold
$11.54M
Net Transaction
-$6.19M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
TCW ETF TRUST
TRANSFRM 500 ETF
2,30821,072+18,7641851,6081.37%+1,423
VANGUARD TAX-MANAGED FDS128,217145,205+16,9888,0109,3057.95%+1,295
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
89,205102,256+13,0512,5033,0832.64%+580
ETF OPPORTUNITIES TRUST
AMERICAN CONSER
011,452+11,45205450.47%+545
ISHARES TR
RUSEL 2500 ETF
3,9617,258+3,2972975540.47%+257
PFIZER INC(PFE)08,116+8,11602280.19%+228
VANGUARD INTL EQUITY INDEX F2,6424,412+1,7701943310.28%+137
UBIQUITI INC(UI)0375+37502960.25%+296
ENTERPRISE PRODS PARTNERS L(EPD)15,15515,15504865730.49%+88
ISHARES TR038,188+38,18802,5792.20%+2,579
ISHARES TR42,04744,209+2,16228,79928,87724.69%+78
VANGUARD INDEX FDS1,5882,291+7031412030.17%+63
INVESCO CURRENCYSHARES SWISS(FXF)0520+5200570.05%+57
EXXON MOBIL CORP908912+41091550.13%+46
FIRST TR EXCHNG TRADED FD VI
FT ENER INCO ETF
015,709+15,70903530.30%+353
ENERGY TRANSFER L P(ET)09,150+9,15001770.15%+177
ISHARES TR21,53821,53802,0682,0921.79%+24
ISHARES GOLD TR(IAU)98596+4984280.02%+24
VANGUARD INDEX FDS515618+1032512700.23%+19
PARKER-HANNIFIN CORP(PH)1,1431,14301,0051,0230.87%+19
VANGUARD INDEX FDS6,8976,801-961,3171,3341.14%+17
PROSHARES TR
ULTRAPRO QQQ
0403+4030170.01%+17
SHELL PLC(SHEL)0797+7970740.06%+74
PROCTER & GAMBLE CO(PG)0100+1000140.01%+14
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
30,61830,528-901,4371,4511.24%+14
SCHWAB STRATEGIC TR05,181+5,18101600.14%+160
MERCK & CO INC(MRK)790790084960.08%+12
WALMART INC(WMT)0900+90001120.10%+112
WISDOMTREE TR(WT)03,545+3,54502130.18%+213
BLACKSTONE INC(BX)080+80090.01%+9
SCHWAB STRATEGIC TR0622+6220190.02%+19
UNITEDHEALTH GROUP INC(UNH)065+650180.02%+18
CHEVRON CORPORATION(CVX)0139+1390290.02%+29
LINEAGE INC(LINE)0230+230080.01%+8
ISHARES TR01,594+1,59401980.17%+198
VANGUARD INTL EQUITY INDEX F05,043+5,04302730.23%+273
ISHARES TR
CORE MSCI EAFE
5,4045,40404834890.42%+6
GE VERNOVA INC(GEV)08+8070.01%+7
ALTRIA GROUP INC(MO)0548+5480370.03%+37
BRISTOL-MYERS SQUIBB CO(BMY)718718039440.04%+5
AT&T INC(T)0996+9960290.02%+29
TAIWAN SEMICONDUCTOR MANUFAC(TSM)0115+1150390.03%+39
JOHNSON & JOHNSON(JNJ)0104+1040250.02%+25
VANECK ETF TRUST
SEMICONDUCTR ETF
010+10040.00%+4
WISDOMTREE TR(WT)01,518+1,5180550.05%+55
VERIZON COMMUNICATIONS INC(VZ)0336+3360170.01%+17
ISHARES TR
CORE MSCI INTL
2,9062,90602402430.21%+3
VANGUARD STAR FDS3,0363,008-282292320.20%+3
ISHARES INC
CORE MSCI EMKT
01,128+1,1280790.07%+79
INTERNATIONAL PAPER CO(IP)0328+3280120.01%+12
STATE STR SPDR S&P MIDCAP 40(MDY)0190+19001180.10%+118
TOTALENERGIES SE(TTE)11011007100.01%+3
SUNBELT RENTALS HOLDINGS INC(SUNB)040+40030.00%+3
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
01,572+1,57201120.10%+112
JANUS DETROIT STR TR
HENDRSON AAA CL
050+50030.00%+3
ISHARES TR02,224+2,22402160.18%+216
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
3,1143,117+31031050.09%+2
ISHARES TR984986+22422440.21%+2
VANGUARD INDEX FDS0284+2840520.04%+52
DIAMONDBACK ENERGY INC(FANG)41410680.01%+2
ISHARES TR0167+1670250.02%+25
EXELON CORP(EXC)0342+3420170.01%+17
COTERRA ENERGY INC2102100670.01%+2
SCHWAB STRATEGIC TR02,996+2,9960870.07%+87
ISHARES TR0344+3440500.04%+50
WISDOMTREE TR(WT)0926+9260800.07%+80
MKS INC.(MKSI)024+24060.00%+6
PPL CORP(PPL)0482+4820190.02%+19
FUBOTV INC0166+166020.00%+2
WESTERN DIGITAL CORP(WDC)015+15040.00%+4
BAKER HUGHES COMPANY(BKR)94940460.00%+1
COCA COLA CO(KO)0218+2180170.01%+17
CF INDUSTRIES HOLD(CF)025+25030.00%+3
WISDOMTREE TR(WT)1,8161,820+41471480.13%+1
ISHARES TR0252+2520300.03%+30
APPLIED MATLS INC014+14050.00%+5
ROSS STORES INC(ROST)30300560.01%+1
LINDE PLC(LIN)015+15070.01%+7
ASML HLDG NV
N Y REGISTRY SHS
04+4050.00%+5
ISHARES TR0291+2910220.02%+22
TELEDYNE TECHNOLOGIES INC(TDY)880450.00%+1
VANGUARD INDEX FDS0112+1120240.02%+24
ISHARES GOLD TR(IAU)94940880.01%+1
ISHARES TR072+720140.01%+14
NISOURCE INC(NI)1281280560.01%+1
JABIL INC(JBL)016+16040.00%+4
PEPSICO INC(PEP)058+58090.01%+9
CMS ENERGY CORP(CMS)78780560.01%+1
WEC ENERGY GROUP INC(WEC)55550660.01%+1
HUBBELL INC(HUBB)11110550.00%+1
REGENCY CTRS CORP(REG)76760560.00%+1
STARBUCKS CORP(SBUX)085+85080.01%+8
ISHARES TR0237+2370130.01%+13
SSGA ACTIVE ETF TR
ST STR BL LN ETF
012+12000.00%0
XCEL ENERGY INC(XEL)86860670.01%0
TD SYNNEX CORPORATION(SNX)26260440.00%0
KROGER CO(KR)047+47030.00%+3
TRINITY INDS INC(TRN)080+80030.00%+3
WOODWARD INC(WWD)08+8030.00%+3
HERSHEY CO(HSY)017+17040.00%+4
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