Forum Private Client Group LLC

Portfolio Overview

Forum Private Client Group LLC disclosed 80 positions worth $300.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $VZ and a full exit from $BLFS. The portfolio is most concentrated in Other (94.1% of disclosed assets). All figures are sourced directly from Forum Private Client Group LLC’s Form 13F-HR filing with the SEC under CIK 1910636.

• VANGUARD WHITEHALL FDS

  —

  Quality

  $33.4M225,753 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $32.0M678,514 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $24.9M637,783 sh

• ISHARES TR

  —

  Quality

  $21.9M87,781 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $21.0M295,456 sh

• ISHARES TR

  —

  Quality

  $16.0M346,474 sh

• VANGUARD INDEX FDS

  —

  Quality

  $13.1M45,622 sh

• ISHARES TR

  —

  Quality

  $11.8M136,497 sh

• ISHARES TR

  —

  Quality

  $11.2M17,165 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $10.8M317,053 sh

Showing top 10 of 80 holdings.

Full Holdings — Forum Private Client Group LLC (Q1 2026)

All 80 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD WHITEHALL FDS	$33.4M	11.2%	+2%	—
2	—	J P MORGAN EXCHANGE TRADED F	$32.0M	10.7%	+6%	—
3	—	DIMENSIONAL ETF TRUST	$24.9M	8.3%	+11%	—
4	—	ISHARES TR	$21.9M	7.3%	+5%	—
5	—	DIMENSIONAL ETF TRUST	$21.0M	7.0%	+2%	—
6	—	ISHARES TR	$16.0M	5.3%	+3%	—
7	—	VANGUARD INDEX FDS	$13.1M	4.4%	+11%	—
8	—	ISHARES TR	$11.8M	3.9%	-12%	—
9	—	ISHARES TR	$11.2M	3.7%	+0%	—
10	—	DIMENSIONAL ETF TRUST	$10.8M	3.6%	+7%	—
11	—	ISHARES TR	$8.7M	2.9%	+5%	—
12	—	VANGUARD CHARLOTTE FDS	$8.7M	2.9%	+4%	—
13	—	SPDR SERIES TRUST	$8.3M	2.8%	+22%	—
14	—	VANGUARD SCOTTSDALE FDS	$5.6M	1.9%	+10%	—
15	—	DIMENSIONAL ETF TRUST	$5.6M	1.9%	+10%	—
16	—	VANGUARD SPECIALIZED FUNDS	$5.1M	1.7%	-4%	—
17	$LLY	ELI LILLY & Co	$5.0M	1.7%	-2%	89.3
18	—	ISHARES TR	$4.2M	1.4%	-5%	—
19	—	ISHARES TR	$3.5M	1.2%	-13%	—
20	—	VANGUARD WORLD FD	$3.5M	1.2%	-4%	—
21	—	VANGUARD INDEX FDS	$3.5M	1.2%	-0%	—
22	—	VANGUARD BD INDEX FDS	$3.2M	1.1%	-3%	—
23	$META	Meta Platforms, Inc.	$3.1M	1.0%	-14%	80.9
24	—	VANGUARD MUN BD FDS	$2.0M	0.7%	+14%	—
25	—	ISHARES TR	$1.7M	0.6%	-7%	—
26	—	ISHARES TR	$1.7M	0.6%	+12%	—
27	—	DIMENSIONAL ETF TRUST	$1.6M	0.5%	+13%	—
28	—	ISHARES TR	$1.5M	0.5%	-2%	—
29	—	VANGUARD SCOTTSDALE FDS	$1.5M	0.5%	-4%	—
30	$IVZ	Invesco Ltd.	$1.3M	0.4%	+15%	—
31	—	J P MORGAN EXCHANGE TRADED F	$1.2M	0.4%	+22%	—
32	—	FIDELITY MERRIMACK STR TR	$1.1M	0.4%	+10%	—
33	—	ISHARES TR	$1.1M	0.3%	-8%	—
34	—	DIMENSIONAL ETF TRUST	$971,959	0.3%	-5%	—
35	—	DIMENSIONAL ETF TRUST	$952,106	0.3%	+5%	—
36	—	FIRST TR EXCH TRADED FD III	$871,941	0.3%	+39%	—
37	—	VANGUARD INDEX FDS	$865,423	0.3%	-3%	—
38	$T	AT&T INC.	$844,222	0.3%	-2%	71.9
39	$AAPL	Apple Inc.	$842,953	0.3%	+0%	76.1
40	—	DIMENSIONAL ETF TRUST	$754,513	0.3%	+26%	—
41	$JPM	JPMORGAN CHASE & CO	$739,792	0.3%	+7%	35.6
42	—	ISHARES TR	$739,481	0.3%	-11%	—
43	—	ISHARES TR	$710,180	0.2%	-4%	—
44	—	ISHARES TR	$697,886	0.2%	-3%	—
45	$SNA	Snap-on Inc	$608,454	0.2%	+1%	69.3
46	—	ISHARES TR	$593,864	0.2%	-0%	—
47	$MSFT	MICROSOFT CORP	$576,260	0.2%	+21%	83.7
48	—	FIRST TR EXCH TRADED FD III	$569,907	0.2%	-0%	—
49	—	ISHARES TR	$489,026	0.2%	-10%	—
50	$NVDA	NVIDIA CORP	$464,864	0.1%	+71%	90.2
51	$SPY	SPDR S&P 500 ETF TRUST	$412,223	0.1%	+0%	—
52	—	VANGUARD INDEX FDS	$410,435	0.1%	+0%	—
53	$FITB	FIFTH THIRD BANCORP	$398,720	0.1%	+0%	—
54	$XOM	EXXON MOBIL CORP	$391,704	0.1%	+3%	61.8
55	$AMZN	AMAZON COM INC	$387,799	0.1%	+13%	74.6
56	—	ISHARES TR	$369,072	0.1%	+1%	—
57	—	ISHARES TR	$366,662	0.1%	-11%	—
58	—	ISHARES TR	$354,538	0.1%	+0%	—
59	—	ISHARES TR	$353,677	0.1%	-1%	—
60	$KR	KROGER CO	$353,623	0.1%	-5%	51.1
61	$CMI	CUMMINS INC	$351,434	0.1%	+0%	58.9
62	—	VANGUARD INTL EQUITY INDEX F	$334,721	0.1%	+0%	—
63	—	SCHWAB STRATEGIC TR	$323,440	0.1%	+30%	—
64	—	VANGUARD BD INDEX FDS	$303,809	0.1%	+17%	—
65	$CVS	CVS HEALTH Corp	$302,493	0.1%	-1%	51.3
66	$BRO	BROWN & BROWN, INC.	$298,618	0.1%	-1%	75.1
67	$JNJ	JOHNSON & JOHNSON	$288,495	0.1%	+1%	72.8
68	—	ISHARES TR	$278,180	0.1%	+1%	—
69	$GOOG	Alphabet Inc.	$276,964	0.1%	+26%	80.2
70	—	ISHARES TR	$269,168	0.1%	-22%	—
71	—	VANGUARD INDEX FDS	$259,956	0.1%	-20%	—
72	$HD	HOME DEPOT, INC.	$242,537	0.1%	-0%	69.2
73	$META	Meta Platforms, Inc.	$241,702	0.1%	NEW	80.9
74	—	ISHARES TR	$239,517	0.1%	-34%	—
75	$PG	PROCTER & GAMBLE Co	$236,067	0.1%	-0%	72.9
76	$TT	Trane Technologies plc	$223,789	0.1%	+1%	—
77	—	VANGUARD INDEX FDS	$222,097	0.1%	+1%	—
78	—	VANGUARD INDEX FDS	$221,499	0.1%	+0%	—
79	$VZ	VERIZON COMMUNICATIONS INC	$205,355	0.1%	NEW	71.6
80	$ELDN	Eledon Pharmaceuticals, Inc.	$30,800	0.0%	+0%	—