Fairman Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TCW ETF TRUST TRANSFRM 500 ETF | 2,308 | 21,072 | +18,764 | 185,155 | 1,607,823 | 1.37% | +1,422,668 |
| VANGUARD TAX-MANAGED FDS | 128,217 | 145,205 | +16,988 | 8,009,744 | 9,304,717 | 7.95% | +1,294,973 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 89,205 | 102,256 | +13,051 | 2,503,094 | 3,083,031 | 2.64% | +579,937 |
| ETF OPPORTUNITIES TRUST AMERICAN CONSER | 4,976 | 11,452 | +6,476 | 245,791 | 545,264 | 0.47% | +299,473 |
| ISHARES TR RUSEL 2500 ETF | 3,961 | 7,258 | +3,297 | 296,868 | 554,179 | 0.47% | +257,311 |
| PFIZER INC(PFE) | 3,261 | 8,116 | +4,855 | 81,202 | 227,904 | 0.19% | +146,702 |
| VANGUARD INTL EQUITY INDEX F | 2,642 | 4,412 | +1,770 | 194,355 | 331,305 | 0.28% | +136,950 |
| UBIQUITI INC(UI) | 375 | 375 | 0 | 207,506 | 296,359 | 0.25% | +88,853 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 15,155 | 15,155 | 0 | 485,869 | 573,465 | 0.49% | +87,596 |
| ISHARES TR | 37,840 | 38,188 | +348 | 2,497,436 | 2,578,846 | 2.20% | +81,410 |
| ISHARES TR | 42,047 | 44,209 | +2,162 | 28,799,414 | 28,877,490 | 24.69% | +78,076 |
| VANGUARD INDEX FDS | 1,588 | 2,291 | +703 | 140,508 | 203,231 | 0.17% | +62,723 |
| INVESCO CURRENCYSHARES SWISS(FXF) | 0 | 520 | +520 | 0 | 57,413 | 0.05% | +57,413 |
| EXXON MOBIL CORP | 908 | 912 | +4 | 109,245 | 154,774 | 0.13% | +45,529 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 15,709 | 15,709 | 0 | 312,138 | 353,295 | 0.30% | +41,157 |
| ENERGY TRANSFER L P(ET) | 9,150 | 9,150 | 0 | 150,884 | 176,595 | 0.15% | +25,711 |
| ISHARES TR | 21,538 | 21,538 | 0 | 2,068,263 | 2,091,954 | 1.79% | +23,691 |
| ISHARES GOLD TR(IAU) | 98 | 596 | +498 | 4,213 | 27,833 | 0.02% | +23,620 |
| VANGUARD INDEX FDS | 515 | 618 | +103 | 251,042 | 270,048 | 0.23% | +19,006 |
| PARKER-HANNIFIN CORP(PH) | 1,143 | 1,143 | 0 | 1,004,651 | 1,023,259 | 0.87% | +18,608 |
| VANGUARD INDEX FDS | 6,897 | 6,801 | -96 | 1,317,292 | 1,334,348 | 1.14% | +17,056 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 403 | +403 | 0 | 16,786 | 0.01% | +16,786 |
| SHELL PLC(SHEL) | 797 | 797 | 0 | 58,564 | 74,121 | 0.06% | +15,557 |
| PROCTER & GAMBLE CO(PG) | 0 | 100 | +100 | 0 | 14,444 | 0.01% | +14,444 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 30,618 | 30,528 | -90 | 1,436,612 | 1,450,987 | 1.24% | +14,375 |
| SCHWAB STRATEGIC TR | 4,937 | 5,181 | +244 | 148,456 | 160,392 | 0.14% | +11,936 |
| MERCK & CO INC(MRK) | 790 | 790 | 0 | 83,803 | 95,674 | 0.08% | +11,871 |
| WALMART INC(WMT) | 900 | 900 | 0 | 100,481 | 112,075 | 0.10% | +11,594 |
| WISDOMTREE TR(WT) | 3,533 | 3,545 | +12 | 202,253 | 213,081 | 0.18% | +10,828 |
| BLACKSTONE INC(BX) | 0 | 80 | +80 | 0 | 9,199 | 0.01% | +9,199 |
| SCHWAB STRATEGIC TR | 387 | 622 | +235 | 10,616 | 19,088 | 0.02% | +8,472 |
| UNITEDHEALTH GROUP INC(UNH) | 30 | 65 | +35 | 9,903 | 17,723 | 0.02% | +7,820 |
| CHEVRON CORPORATION(CVX) | 139 | 139 | 0 | 21,185 | 28,759 | 0.02% | +7,574 |
| LINEAGE INC(LINE) | 0 | 230 | +230 | 0 | 7,535 | 0.01% | +7,535 |
| ISHARES TR | 1,591 | 1,594 | +3 | 191,257 | 198,145 | 0.17% | +6,888 |
| VANGUARD INTL EQUITY INDEX F | 4,955 | 5,043 | +88 | 266,381 | 272,574 | 0.23% | +6,193 |
| ISHARES TR CORE MSCI EAFE | 5,404 | 5,404 | 0 | 483,444 | 489,226 | 0.42% | +5,782 |
| GE VERNOVA INC(GEV) | 2 | 8 | +6 | 1,307 | 6,984 | 0.01% | +5,677 |
| ALTRIA GROUP INC(MO) | 538 | 548 | +10 | 31,617 | 36,771 | 0.03% | +5,154 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 718 | 718 | 0 | 38,729 | 43,547 | 0.04% | +4,818 |
| AT&T INC(T) | 992 | 996 | +4 | 24,651 | 28,876 | 0.02% | +4,225 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 115 | 115 | 0 | 35,060 | 38,972 | 0.03% | +3,912 |
| JOHNSON & JOHNSON(JNJ) | 104 | 104 | 0 | 21,523 | 25,422 | 0.02% | +3,899 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 10 | +10 | 0 | 3,834 | 0.00% | +3,834 |
| WISDOMTREE TR(WT) | 1,518 | 1,518 | 0 | 50,777 | 54,557 | 0.05% | +3,780 |
| VERIZON COMMUNICATIONS INC(VZ) | 331 | 336 | +5 | 13,486 | 16,880 | 0.01% | +3,394 |
| ISHARES TR CORE MSCI INTL | 2,906 | 2,906 | 0 | 239,685 | 242,853 | 0.21% | +3,168 |
| VANGUARD STAR FDS | 3,036 | 3,008 | -28 | 229,003 | 231,928 | 0.20% | +2,925 |
| ISHARES INC CORE MSCI EMKT | 1,128 | 1,128 | 0 | 75,824 | 78,678 | 0.07% | +2,854 |
| INTERNATIONAL PAPER CO(IP) | 226 | 328 | +102 | 8,890 | 11,725 | 0.01% | +2,835 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 189 | 190 | +1 | 114,674 | 117,508 | 0.10% | +2,834 |
| TOTALENERGIES SE(TTE) | 110 | 110 | 0 | 7,196 | 10,008 | 0.01% | +2,812 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 40 | +40 | 0 | 2,604 | 0.00% | +2,604 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,568 | 1,572 | +4 | 109,252 | 111,801 | 0.10% | +2,549 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 50 | +50 | 0 | 2,547 | 0.00% | +2,547 |
| ISHARES TR | 2,220 | 2,224 | +4 | 213,756 | 216,286 | 0.18% | +2,530 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 3,114 | 3,117 | +3 | 102,581 | 104,953 | 0.09% | +2,372 |
| ISHARES TR | 984 | 986 | +2 | 242,253 | 244,445 | 0.21% | +2,192 |
| VANGUARD INDEX FDS | 283 | 284 | +1 | 50,218 | 52,284 | 0.04% | +2,066 |
| DIAMONDBACK ENERGY INC(FANG) | 41 | 41 | 0 | 6,164 | 8,109 | 0.01% | +1,945 |
| ISHARES TR | 166 | 167 | +1 | 23,406 | 25,304 | 0.02% | +1,898 |
| EXELON CORP(EXC) | 342 | 342 | 0 | 14,908 | 16,765 | 0.01% | +1,857 |
| COTERRA ENERGY INC | 210 | 210 | 0 | 5,527 | 7,379 | 0.01% | +1,852 |
| SCHWAB STRATEGIC TR | 2,994 | 2,996 | +2 | 85,276 | 87,112 | 0.07% | +1,836 |
| ISHARES TR | 343 | 344 | +1 | 48,402 | 50,169 | 0.04% | +1,767 |
| WISDOMTREE TR(WT) | 922 | 926 | +4 | 78,264 | 79,969 | 0.07% | +1,705 |
| MKS INC.(MKSI) | 24 | 24 | 0 | 3,835 | 5,515 | 0.00% | +1,680 |
| PPL CORP(PPL) | 478 | 482 | +4 | 16,881 | 18,551 | 0.02% | +1,670 |
| FUBOTV INC | 0 | 166 | +166 | 0 | 1,570 | 0.00% | +1,570 |
| WESTERN DIGITAL CORP(WDC) | 15 | 15 | 0 | 2,584 | 4,057 | 0.00% | +1,473 |
| BAKER HUGHES COMPANY(BKR) | 94 | 94 | 0 | 4,281 | 5,739 | 0.00% | +1,458 |
| COCA COLA CO(KO) | 218 | 218 | 0 | 15,240 | 16,694 | 0.01% | +1,454 |
| CF INDUSTRIES HOLD(CF) | 25 | 25 | 0 | 1,934 | 3,246 | 0.00% | +1,312 |
| WISDOMTREE TR(WT) | 1,816 | 1,820 | +4 | 147,127 | 148,324 | 0.13% | +1,197 |
| ISHARES TR | 252 | 252 | 0 | 28,657 | 29,849 | 0.03% | +1,192 |
| APPLIED MATLS INC | 14 | 14 | 0 | 3,598 | 4,785 | 0.00% | +1,187 |
| ROSS STORES INC(ROST) | 30 | 30 | 0 | 5,404 | 6,499 | 0.01% | +1,095 |
| LINDE PLC(LIN) | 15 | 15 | 0 | 6,396 | 7,436 | 0.01% | +1,040 |
| ASML HLDG NV N Y REGISTRY SHS | 4 | 4 | 0 | 4,279 | 5,283 | 0.00% | +1,004 |
| ISHARES TR | 291 | 291 | 0 | 20,811 | 21,667 | 0.02% | +856 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 8 | 8 | 0 | 4,086 | 4,840 | 0.00% | +754 |
| VANGUARD INDEX FDS | 111 | 112 | +1 | 23,545 | 24,290 | 0.02% | +745 |
| ISHARES GOLD TR(IAU) | 94 | 94 | 0 | 7,630 | 8,287 | 0.01% | +657 |
| ISHARES TR | 72 | 72 | 0 | 13,054 | 13,696 | 0.01% | +642 |
| NISOURCE INC(NI) | 128 | 128 | 0 | 5,345 | 5,972 | 0.01% | +627 |
| JABIL INC(JBL) | 16 | 16 | 0 | 3,648 | 4,250 | 0.00% | +602 |
| PEPSICO INC(PEP) | 58 | 58 | 0 | 8,407 | 9,007 | 0.01% | +600 |
| CMS ENERGY CORP(CMS) | 78 | 78 | 0 | 5,455 | 6,051 | 0.01% | +596 |
| WEC ENERGY GROUP INC(WEC) | 55 | 55 | 0 | 5,800 | 6,367 | 0.01% | +567 |
| HUBBELL INC(HUBB) | 11 | 11 | 0 | 4,885 | 5,398 | 0.00% | +513 |
| REGENCY CTRS CORP(REG) | 76 | 76 | 0 | 5,304 | 5,808 | 0.00% | +504 |
| STARBUCKS CORP(SBUX) | 84 | 85 | +1 | 7,100 | 7,601 | 0.01% | +501 |
| ISHARES TR | 237 | 237 | 0 | 12,966 | 13,459 | 0.01% | +493 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 12 | +12 | 0 | 482 | 0.00% | +482 |
| XCEL ENERGY INC(XEL) | 86 | 86 | 0 | 6,401 | 6,883 | 0.01% | +482 |
| TD SYNNEX CORPORATION(SNX) | 26 | 26 | 0 | 3,906 | 4,386 | 0.00% | +480 |
| KROGER CO(KR) | 47 | 47 | 0 | 2,937 | 3,401 | 0.00% | +464 |
| TRINITY INDS INC(TRN) | 80 | 80 | 0 | 2,115 | 2,574 | 0.00% | +459 |
| WOODWARD INC(WWD) | 8 | 8 | 0 | 2,419 | 2,863 | 0.00% | +444 |
| HERSHEY CO(HSY) | 17 | 17 | 0 | 3,094 | 3,534 | 0.00% | +440 |