Fairman Group, LLC
CHESTERBROOK PA · SEC CIK 0002016719
$1.27亿2026Q2 申报市值
331持仓数
64.8%前十大占比 · 第一大 26.0%
17 / 12新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VONG 加仓+$480.24万
VEA 加仓+$85.65万
WRB 加仓+$44.24万
ABBV 加仓+$23.29万
VONV 新建仓+$19.94万
2026Q2 卖出最多 按季末市值估算
ESNT 减仓-$88.39万
VTI 减仓-$49.66万
IJH 减仓-$26.36万
ACN 减仓-$25.65万
SCHO 减仓-$11.82万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $3,303.83万 | 25.95% | 44,116 | -93 | -0.2% | -$6.96万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,120.24万 | 8.80% | 157,226 | 12,021 | 8.3% | $85.65万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $1,060.53万 | 8.33% | 85,224 | -2,061 | -2.4% | -$25.65万 | 减仓 |
| STXF | EA SERIES TRUST | $521.74万 | 4.10% | 108,020 | 276 | 0.3% | $1.33万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $481.48万 | 3.78% | 37,672 | 37,575 | 38,737.1% | $480.24万 | 加仓 |
| WRB | BERKLEY W R CORP | $422.11万 | 3.32% | 59,344 | 6,220 | 11.7% | $44.24万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $412.49万 | 3.24% | 64,171 | -13,750 | -17.6% | -$88.39万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $323.90万 | 2.54% | 8,753 | -1,342 | -13.3% | -$49.66万 | 减仓 |
| DBMF | LITMAN GREGORY FDS TR | $322.32万 | 2.53% | 105,300 | 3,044 | 3.0% | $9.32万 | 加仓 |
| HIMU | BLACKROCK ETF TRUST II | $284.43万 | 2.23% | 57,115 | -1,013 | -1.7% | -$5.04万 | 减仓 |
| IJH | ISHARES TR | $268.11万 | 2.11% | 34,770 | -3,418 | -9.0% | -$26.36万 | 减仓 |
| VV | VANGUARD INDEX FDS | $225.42万 | 1.77% | 6,555 | 17 | 0.3% | $5,846 | 加仓 |
| EFA | ISHARES TR | $223.71万 | 1.76% | 21,535 | -3 | -0.0% | -$312 | 减仓 |
| QQQ | INVESCO QQQ TR | $189.76万 | 1.49% | 2,574 | 2 | 0.1% | $1,474 | 加仓 |
| VOTE | TCW ETF TRUST | $186.20万 | 1.46% | 21,118 | 46 | 0.2% | $4,056 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $177.73万 | 1.40% | 2,374 | 4 | 0.2% | $2,995 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $164.20万 | 1.29% | 30,391 | -137 | -0.4% | -$7,402 | 减仓 |
| VOO | VANGUARD INDEX FDS | $157.24万 | 1.24% | 2,289 | 1 | 0.0% | $687 | 加仓 |
| VTV | VANGUARD INDEX FDS | $149.47万 | 1.17% | 6,859 | 58 | 0.9% | $1.26万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $145.66万 | 1.14% | 2,911 | 0 | 0.0% | — | 不变 |
| — | DIAMOND HILL FUNDS | $116.76万 | 0.92% | 89,990 | -2,588 | -2.8% | -$3.36万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $111.80万 | 0.88% | 1,143 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $95.09万 | 0.75% | 7,831 | 19 | 0.2% | $2,307 | 加仓 |
| NVDA | NVIDIA CORPORATION | $90.08万 | 0.71% | 4,502 | -21 | -0.5% | -$4,202 | 减仓 |
| AMZN | AMAZON COM INC | $87.64万 | 0.69% | 3,677 | 55 | 1.5% | $1.31万 | 加仓 |
| SMMD | ISHARES TR | $83.87万 | 0.66% | 9,153 | 1,895 | 26.1% | $17.36万 | 加仓 |
| VEEV | VEEVA SYS INC | $82.68万 | 0.65% | 4,659 | 0 | 0.0% | — | 不变 |
| ETG | EATON VANCE TX ADV GLBL DIV | $67.22万 | 0.53% | 28,557 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $63.08万 | 0.50% | 21,433 | 46 | 0.2% | $1,354 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $62.52万 | 0.49% | 11,466 | 14 | 0.1% | $763 | 加仓 |
| AAPL | APPLE INC | $55.93万 | 0.44% | 1,933 | 163 | 9.2% | $4.72万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $54.72万 | 0.43% | 14,885 | -270 | -1.8% | -$9,925 | 减仓 |
| IVW | ISHARES TR | $53.05万 | 0.42% | 3,857 | 140 | 3.8% | $1.93万 | 加仓 |
| IEFA | ISHARES TR | $49.44万 | 0.39% | 5,119 | -285 | -5.3% | -$2.75万 | 减仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $48.46万 | 0.38% | 23,569 | 0 | 0.0% | — | 不变 |
| SPHY | SPDR SERIES TRUST | $48.17万 | 0.38% | 20,550 | -130 | -0.6% | -$3,047 | 减仓 |
| GOOGL | ALPHABET INC | $48.07万 | 0.38% | 1,345 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $47.83万 | 0.38% | 14,134 | -350 | -2.4% | -$1.18万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $47.35万 | 0.37% | 10,674 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $44.38万 | 0.35% | 5,300 | 888 | 20.1% | $7.44万 | 加仓 |
| META | META PLATFORMS INC | $42.08万 | 0.33% | 747 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $41.11万 | 0.32% | 1,737 | -6 | -0.3% | -$1,420 | 减仓 |
| MSFT | MICROSOFT CORP | $40.11万 | 0.32% | 1,075 | 163 | 17.9% | $6.08万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $40.00万 | 0.31% | 4,643 | 935 | 25.2% | $8.05万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $34.73万 | 0.27% | 3,601 | 1,310 | 57.2% | $12.63万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $33.31万 | 0.26% | 5,581 | 538 | 10.7% | $3.21万 | 加仓 |
| TSLA | TESLA INC | $32.63万 | 0.26% | 776 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $31.86万 | 0.25% | 315 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $31.40万 | 0.25% | 2,750 | 0 | 0.0% | — | 不变 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $30.03万 | 0.24% | 13,749 | -1,960 | -12.5% | -$4.28万 | 减仓 |
| IWM | ISHARES TR | $29.68万 | 0.23% | 988 | 2 | 0.2% | $601 | 加仓 |
| IJR | ISHARES TR | $28.44万 | 0.22% | 1,917 | 323 | 20.3% | $4.79万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $26.42万 | 0.21% | 3,091 | 83 | 2.8% | $7,095 | 加仓 |
| IDEV | ISHARES TR | $26.25万 | 0.21% | 2,950 | 44 | 1.5% | $3,916 | 加仓 |
| ABBV | ABBVIE INC | $24.82万 | 0.19% | 986 | 925 | 1,516.4% | $23.29万 | 加仓 |
| IWR | ISHARES TR | $24.59万 | 0.19% | 2,229 | 5 | 0.2% | $551 | 加仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $22.60万 | 0.18% | 10,255 | -2,745 | -21.1% | -$6.05万 | 减仓 |
| VO | VANGUARD INDEX FDS | $21.48万 | 0.17% | 2,666 | -10 | -0.4% | -$806 | 减仓 |
| UI | UBIQUITI INC | $20.03万 | 0.16% | 375 | 0 | 0.0% | — | 不变 |
| VONV | VANGUARD SCOTTSDALE FDS | $19.94万 | 0.16% | 1,876 | 1,876 | — | $19.94万 | 新建仓 |
| SCHM | SCHWAB STRATEGIC TR | $19.13万 | 0.15% | 5,188 | 7 | 0.1% | $258 | 加仓 |
| ET | ENERGY TRANSFER L P | $17.49万 | 0.14% | 9,150 | 0 | 0.0% | — | 不变 |
| SCHO | SCHWAB STRATEGIC TR | $16.97万 | 0.13% | 7,030 | -4,895 | -41.0% | -$11.82万 | 减仓 |
| DLS | WISDOMTREE TR | $15.51万 | 0.12% | 1,851 | 31 | 1.7% | $2,598 | 加仓 |
| DGS | WISDOMTREE TR | $15.25万 | 0.12% | 2,356 | -1,189 | -33.5% | -$7.69万 | 减仓 |
| HYBL | SSGA ACTIVE TR | $14.95万 | 0.12% | 5,350 | 410 | 8.3% | $1.15万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $14.55万 | 0.11% | 5,254 | 710 | 15.6% | $1.97万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $13.43万 | 0.11% | 546 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $13.43万 | 0.11% | 190 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $12.94万 | 0.10% | 1,572 | 0 | 0.0% | — | 不变 |
| ISMD | NORTHERN LTS FD TR IV | $12.81万 | 0.10% | 2,551 | 7 | 0.3% | $351 | 加仓 |
| — | EXXON MOBIL CORP | $12.53万 | 0.10% | 917 | 5 | 0.5% | $683 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $11.71万 | 0.09% | 746 | 29 | 4.0% | $4,552 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $11.05万 | 0.09% | 3,154 | 37 | 1.2% | $1,296 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $10.83万 | 0.09% | 2,999 | 3 | 0.1% | $108 | 加仓 |
| WMT | WALMART INC | $10.19万 | 0.08% | 900 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $9.42万 | 0.07% | 1,137 | 9 | 0.8% | $745 | 加仓 |
| SPYG | SPDR SERIES TRUST | $8.98万 | 0.07% | 755 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $8.82万 | 0.07% | 250 | 0 | 0.0% | — | 不变 |
| DTD | WISDOMTREE TR | $8.68万 | 0.07% | 931 | 5 | 0.5% | $466 | 加仓 |
| MRK | MERCK & CO INC | $8.66万 | 0.07% | 669 | -121 | -15.3% | -$1.57万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $8.23万 | 0.06% | 269 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $7.98万 | 0.06% | 218 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $7.92万 | 0.06% | 3,288 | -4,828 | -59.5% | -$11.62万 | 减仓 |
| GOOG | ALPHABET INC | $7.63万 | 0.06% | 216 | 136 | 170.0% | $4.81万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $7.58万 | 0.06% | 308 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $7.44万 | 0.06% | 220 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $7.38万 | 0.06% | 449 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $7.31万 | 0.06% | 500 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $7.22万 | 0.06% | 1,000 | 0 | 0.0% | — | 不变 |
| VERX | VERTEX INC | $7.04万 | 0.06% | 6,129 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $7.01万 | 0.06% | 565 | -3 | -0.5% | -$372 | 减仓 |
| ABT | ABBOTT LABORATORIES | $6.46万 | 0.05% | 712 | 712 | — | $6.46万 | 新建仓 |
| DIS | DISNEY WALT CO | $6.42万 | 0.05% | 662 | 0 | 0.0% | — | 不变 |
| UGI | UGI CORP NEW | $6.23万 | 0.05% | 1,785 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $6.18万 | 0.05% | 797 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $5.88万 | 0.05% | 50 | 42 | 525.0% | $4.94万 | 加仓 |
| IWS | ISHARES TR | $5.68万 | 0.04% | 345 | 1 | 0.3% | $164 | 加仓 |
| — | INVESCO CURRENCYSHARES SWISS | $5.67万 | 0.04% | 520 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $5.61万 | 0.04% | 284 | 0 | 0.0% | — | 不变 |