Forum Private Client Group LLC
13F Reported Value
ⓘ$336.0M
Holdings
86
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Forum Private Client Group LLC disclosed 86 positions worth $336.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 8 new positions and exited 2 and a full exit from $VZ. The portfolio is most concentrated in Other (93.8% 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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD WHITEHALL FDS - HIGH DIV YLD
—Quality
$36.5M230,745 shJ P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF
—Quality
$33.6M714,849 shDIMENSIONAL ETF TRUST - INTL CORE EQT MK
—Quality
$29.0M702,969 shISHARES TR - RUS TP200 GR ETF
—Quality
$26.4M90,802 shDIMENSIONAL ETF TRUST - US SMALL CAP ETF
—Quality
$24.5M298,118 shISHARES TR - CORE UNIVRSL USD
—Quality
$16.4M355,971 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$16.2M201,349 shDIMENSIONAL ETF TRUST - EMGR CRE EQT MNG
—Quality
$13.7M340,859 shISHARES TR - CORE S&P500 ETF
—Quality
$13.1M17,546 shISHARES TR - CORE MSCI TOTAL
—Quality
$10.7M111,851 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $36.5M | 230,745 |
| J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $33.6M | 714,849 |
| DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $29.0M | 702,969 |
| ISHARES TR - RUS TP200 GR ETF | — | $26.4M | 90,802 |
| DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $24.5M | 298,118 |
| ISHARES TR - CORE UNIVRSL USD | — | $16.4M | 355,971 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $16.2M | 201,349 |
| DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $13.7M | 340,859 |
| ISHARES TR - CORE S&P500 ETF | — | $13.1M | 17,546 |
| ISHARES TR - CORE MSCI TOTAL | — | $10.7M | 111,851 |
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32-signal composite ranking on each of Forum Private Client Group LLC's 86 positions.
Showing top 10 of 86 holdings.
Sector Allocation
Other
$315.1M
Healthcare
$7.4M
Technology
$6.2M
Financials
$3.3M
Industrials
$1.4M
Communication Services
$895,526
Consumer Discretionary
$765,649
Consumer Staples
$530,045
Full Holdings — Forum Private Client Group LLC (Q2 2026)
All 86 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 - HIGH DIV YLD | $36.5M | 10.8% | +2% | — |
| 2 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $33.6M | 10.0% | +5% | — |
| 3 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $29.0M | 8.6% | +10% | — |
| 4 | — | ISHARES TR - RUS TP200 GR ETF | $26.4M | 7.8% | +3% | — |
| 5 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $24.5M | 7.3% | +1% | — |
| 6 | — | ISHARES TR - CORE UNIVRSL USD | $16.4M | 4.9% | +3% | — |
| 7 | — | VANGUARD INDEX FDS - MID CAP ETF | $16.2M | 4.8% | +341% | — |
| 8 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $13.7M | 4.1% | +8% | — |
| 9 | — | ISHARES TR - CORE S&P500 ETF | $13.1M | 3.9% | +2% | — |
| 10 | — | ISHARES TR - CORE MSCI TOTAL | $10.7M | 3.2% | -18% | — |
| 11 | — | ISHARES TR - CORE INTL AGGR | $9.4M | 2.8% | +7% | — |
| 12 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $9.1M | 2.7% | +4% | — |
| 13 | — | SPDR SERIES TRUST - ST INTER BD ETF | $8.7M | 2.6% | +5% | — |
| 14 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $6.8M | 2.0% | +21% | — |
| 15 |  $LLY | ELI LILLY & Co | $6.7M | 2.0% | +2% | 87.5 |
| 16 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $6.4M | 1.9% | +5% | — |
| 17 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $5.7M | 1.7% | +1% | — |
| 18 | — | ISHARES TR - CORE US AGGBD ET | $4.4M | 1.3% | +5% | — |
| 19 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $4.3M | 1.3% | +414% | — |
| 20 | — | VANGUARD INDEX FDS - GROWTH ETF | $4.1M | 1.2% | +499% | — |
| 21 | — | ISHARES TR - CORE S&P MCP ETF | $3.2M | 0.9% | -22% | — |
| 22 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $3.2M | 0.9% | +0% | — |
| 23 |  $META | Meta Platforms, Inc. | $2.8M | 0.8% | -8% | 79.6 |
| 24 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $2.1M | 0.6% | +3% | — |
| 25 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $2.0M | 0.6% | +7% | — |
| 26 | — | ISHARES TR - S&P 500 VAL ETF | $1.9M | 0.6% | +4% | — |
| 27 | — | ISHARES TR - RUS 1000 GRW ETF | $1.7M | 0.5% | +299% | — |
| 28 | — | ISHARES TR - MSCI USA MIN ETF | $1.7M | 0.5% | -4% | — |
| 29 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $1.6M | 0.5% | +10% | — |
| 30 |  $IVZ | Invesco Ltd. | $1.4M | 0.4% | -3% | — |
| 31 | — | ISHARES TR - CORE S&P SCP ETF | $1.2M | 0.4% | -2% | — |
| 32 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $1.2M | 0.4% | +2% | — |
| 33 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.1M | 0.3% | +13% | — |
| 34 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $1.1M | 0.3% | -0% | — |
| 35 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $1.1M | 0.3% | -8% | — |
| 36 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $991,709 | 0.3% | -8% | — |
| 37 |  $AAPL | Apple Inc. | $961,288 | 0.3% | +0% | 76.4 |
| 38 |  $T | AT&T INC. | $895,526 | 0.3% | +49% | 65.7 |
| 39 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $886,070 | 0.3% | +0% | — |
| 40 |  $JPM | JPMORGAN CHASE & CO | $881,653 | 0.3% | +7% | 70.7 |
| 41 | — | ISHARES TR - SP SMCP600VL ETF | $850,940 | 0.3% | -0% | — |
| 42 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $769,390 | 0.2% | +2% | — |
| 43 | — | ISHARES TR - ISHS 1-5YR INVS | $762,813 | 0.2% | +8% | — |
| 44 |  $SNA | Snap-on Inc | $678,346 | 0.2% | +1% | 63 |
| 45 | — | ISHARES TR - RUS TOP 200 ETF | $662,265 | 0.2% | -18% | — |
| 46 | — | ISHARES TR - MSCI EAFE ETF | $607,723 | 0.2% | -4% | — |
| 47 |  $MSFT | MICROSOFT CORP | $595,144 | 0.2% | +2% | 79.8 |
| 48 | — | FIRST TR EXCH TRADED FD III - INSTL PFD SECS | $576,550 | 0.2% | -0% | — |
| 49 | — | ISHARES TR - RUS MID CAP ETF | $521,106 | 0.2% | -6% | — |
| 50 |  $AMZN | AMAZON COM INC | $507,664 | 0.1% | +14% | 68.7 |
| 51 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $505,139 | 0.1% | NEW | — |
| 52 |  $NVDA | NVIDIA CORP | $504,403 | 0.1% | -5% | 85.9 |
| 53 |  $SPY | SPDR S&P 500 ETF TRUST | $499,608 | 0.1% | +6% | — |
| 54 |  $FITB | FIFTH THIRD BANCORP | $480,949 | 0.1% | -1% | 63.2 |
| 55 |  $CMI | CUMMINS INC | $468,031 | 0.1% | +0% | 58.1 |
| 56 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $447,215 | 0.1% | +2% | — |
| 57 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $433,515 | 0.1% | +30% | — |
| 58 |  $CVS | CVS HEALTH Corp | $427,538 | 0.1% | -2% | 59.4 |
| 59 | — | ISHARES TR - MSCI EMG MKT ETF | $422,893 | 0.1% | -1% | — |
| 60 | — | ISHARES TR - RUS 1000 VAL ETF | $412,445 | 0.1% | -2% | — |
| 61 | — | ISHARES TR - 1 3 YR TREAS BD | $361,364 | 0.1% | -1% | — |
| 62 | — | ISHARES TR - NATIONAL MUN ETF | $359,558 | 0.1% | +0% | — |
| 63 |  $GOOG | Alphabet Inc. | $332,481 | 0.1% | -3% | 78.2 |
| 64 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $330,339 | 0.1% | -11% | — |
| 65 | — | ISHARES TR - RUSSELL 2000 ETF | $312,977 | 0.1% | -7% | — |
| 66 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $300,615 | 0.1% | -0% | — |
| 67 |  $JNJ | JOHNSON & JOHNSON | $299,330 | 0.1% | -0% | 69 |
| 68 |  $XOM.R34088 | EXXON MOBIL CORP | $298,849 | 0.1% | -5% | 57.9 |
| 69 | — | VANGUARD INDEX FDS - SMALL CP ETF | $297,209 | 0.1% | -1% | — |
| 70 |  $BRO | BROWN & BROWN, INC. | $292,979 | 0.1% | -0% | 73.8 |
| 71 |  $KR | KROGER CO | $278,650 | 0.1% | +3% | 52.6 |
| 72 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $267,067 | 0.1% | +4% | — |
| 73 |  $TT | Trane Technologies plc | $266,209 | 0.1% | +1% | — |
| 74 |  $CBZ | CBIZ, Inc. | $263,677 | 0.1% | NEW | 58.8 |
| 75 |  $MU | MICRON TECHNOLOGY INC | $261,335 | 0.1% | NEW | 86.2 |
| 76 |  $HD | HOME DEPOT, INC. | $257,985 | 0.1% | -1% | 60.3 |
| 77 | — | ISHARES TR - S&P 500 GRWT ETF | $254,826 | 0.1% | -22% | — |
| 78 |  $PG | PROCTER & GAMBLE Co | $251,395 | 0.1% | +5% | 64.6 |
| 79 | — | ISHARES TR - CYBERSECURITY | $249,945 | 0.1% | NEW | — |
| 80 | — | VANGUARD INDEX FDS - VALUE ETF | $246,031 | 0.1% | +0% | — |
| 81 | $META | Meta Platforms, Inc. | $242,527 | 0.1% | +2% | 79.6 |
| 82 |  $PANW | Palo Alto Networks Inc | $232,977 | 0.1% | NEW | 65.5 |
| 83 |  $STT | STATE STREET CORP | $229,991 | 0.1% | NEW | 71.5 |
| 84 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $217,313 | 0.1% | NEW | — |
| 85 | — | ISHARES TR - MSCI EAFE MIN VL | $209,382 | 0.1% | -9% | — |
| 86 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $201,663 | 0.1% | NEW | — |
New Positions (8)
$CBZ CBIZ, Inc.$263,677$MU MICRON TECHNOLOGY INC$261,335$PANW Palo Alto Networks Inc$232,977$STT STATE STREET CORP$229,991
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