Forum Private Client Group LLC
Sector Allocation
- Other93.8%$315.1M
- Healthcare2.2%$7.4M
- Technology1.9%$6.2M
- Financials1.0%$3.3M
- Industrials0.4%$1.4M
- Communication Services0.3%$895,526
- Consumer Discretionary0.2%$765,649
- Consumer Staples0.2%$530,045
- Energy0.1%$298,849
AUM History
13fpro.ai/research/fund/forum-private-client-group-llc-1910636
Conviction and streaks
Stable · top 10 = 65.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$36.5M
- J$33.6M
- DIMENSIONAL$29.0M
- ISHARES$26.4M
- DIMENSIONAL$24.5M
- ISHARES$16.4M
- VANGUARD$16.2M
- DIMENSIONAL$13.7M
- ISHARES$13.1M
- ISHARES$10.7M
- ISHARES$9.4M
- VANGUARD$9.1M
- SPDR$8.7M
- VANGUARD$6.8M
LLY
$6.7M- DIMENSIONAL$6.4M
- VANGUARD$5.7M
- ISHARES$4.4M
- VANGUARD$4.3M
- VANGUARD$4.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/forum-private-client-group-llc-1910636
Forum Private Client Group LLC 13F holdings — Q2 2026
$336.0M portfolio (+12.0% QoQ) · 86 holdings · Q2 2026 13F · top 10 are 66% of the stock portfolio
- 1
VANGUARD WHITEHALL FDS - HIGH DIV YLD
$36.5M
10.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF
$33.6M
10.0% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - INTL CORE EQT MK
$29.0M
8.6% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - RUS TP200 GR ETF
$26.4M
7.8% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DIMENSIONAL ETF TRUST - US SMALL CAP ETF
$24.5M
7.3% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - CORE UNIVRSL USD
$16.4M
4.9% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INDEX FDS - MID CAP ETF
$16.2M
4.8% of stocks
+341%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG
$13.7M
4.1% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - CORE S&P500 ETF
$13.1M
3.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - CORE MSCI TOTAL
$10.7M
3.2% of stocks
-18%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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% | +0.9% | — | — | — | — | |
| 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% | — | — | — | — |
All holdings — Forum Private Client Group LLC (Q2 2026)
86 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - CORE INTL AGGRetf/fund | — | $9.4M | 2.8% | 186K | +7% | — | — | 13F |
| 12 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETFetf/fund | — | $9.1M | 2.7% | 189K | +4% | — | — | 13F |
| 13 | — | SPDR SERIES TRUST - ST INTER BD ETFetf/fund | — | $8.7M | 2.6% | 260K | +5% | — | — | 13F |
| 14 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDetf/fund | — | $6.8M | 2.0% | 86K | +21% | — | — | 13F |
| 15 | ELI LILLY & Co | Healthcare | $6.7M | 2.0% | 5,577 | +2% | 10+ qtrs | 85.6 | 13F | |
| 16 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL ESTetf/fund | — | $6.4M | 1.9% | 221K | +5% | — | — | 13F |
| 17 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $5.7M | 1.7% | 24K | +1% | — | — | 13F |
| 18 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $4.4M | 1.3% | 45K | +5% | — | — | 13F |
| 19 | — | VANGUARD WORLD FD - MEGA GRWTH INDetf/fund | — | $4.3M | 1.3% | 49K | +414% | — | — | 13F |
| 20 | — | VANGUARD INDEX FDS - GROWTH ETFetf/fund | — | $4.1M | 1.2% | 48K | +499% | — | — | 13F |
| 21 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $3.2M | 0.9% | 41K | -22% | — | — | 13F |
| 22 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund | — | $3.2M | 0.9% | 43K | +0.0% | — | — | 13F |
| 23 | Meta Platforms, Inc.note | Technology | $2.8M | 0.8% | 36K | -8% | 10+ qtrsTrimmed 4 qtrs in a row | 78.0 | 13F | |
| 24 | — | VANGUARD MUN BD FDS - TAX EXEMPT BDetf/fund | — | $2.1M | 0.6% | 41K | +3% | — | — | 13F |
| 25 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKTetf/fund | — | $2.0M | 0.6% | 38K | +7% | — | — | 13F |
| 26 | — | ISHARES TR - S&P 500 VAL ETF | — | $1.9M | 0.6% | 8,383 | +4% | |||
| 27 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.7M | 0.5% | 14K | +299% | |||
| 28 | — | ISHARES TR - MSCI USA MIN ETF | — | $1.7M | 0.5% | 18K | -4% | |||
| 29 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $1.6M | 0.5% | 20K | +10% | |||
| 30 | $IVZ | Invesco Ltd. | Financials | $1.4M | 0.4% | 13K | -3% | |||
| 31 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.2M | 0.4% | 8,273 | -2% | |||
| 32 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $1.2M | 0.4% | 24K | +2% | |||
| 33 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.1M | 0.3% | 1,631 | +13% | |||
| 34 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $1.1M | 0.3% | 13K | -0.1% | |||
| 35 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $1.1M | 0.3% | 23K | -8% | |||
| 36 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | — | $992K | 0.3% | 38K | -8% | |||
| 37 | $AAPL | Apple Inc. | Technology | $961K | 0.3% | 3,322 | +0.0% | |||
| 38 | $T | AT&T INC. | Communication Services | $896K | 0.3% | 43K | +49% | |||
| 39 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | — | $886K | 0.3% | 17K | +0.2% | |||
| 40 | $JPM | JPMORGAN CHASE & CO | Financials | $882K | 0.3% | 2,693 | +7% | |||
| 41 | — | ISHARES TR - SP SMCP600VL ETF | — | $851K | 0.3% | 6,226 | -0.3% | |||
| 42 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $769K | 0.2% | 18K | +2% | |||
| 43 | — | ISHARES TR - ISHS 1-5YR INVS | — | $763K | 0.2% | 15K | +8% | |||
| 44 | $SNA | Snap-on Inc | Industrials | $678K | 0.2% | 1,686 | +0.7% | |||
| 45 | — | ISHARES TR - RUS TOP 200 ETF | — | $662K | 0.2% | 3,581 | -18% | |||
| 46 | — | ISHARES TR - MSCI EAFE ETF | — | $608K | 0.2% | 5,850 | -4% | |||
| 47 | $MSFT | MICROSOFT CORP | Technology | $595K | 0.2% | 1,595 | +2% | |||
| 48 | — | FIRST TR EXCH TRADED FD III - INSTL PFD SECS | — | $577K | 0.2% | 30K | -0.4% | |||
| 49 | — | ISHARES TR - RUS MID CAP ETF | — | $521K | 0.2% | 4,724 | -6% | |||
| 50 | $AMZN | AMAZON COM INC | Consumer Discretionary | $508K | 0.1% | 2,130 | +14% | |||
| 51 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $505K | 0.1% | 8,679 | New | |||
| 52 | $NVDA | NVIDIA CORP | Technology | $504K | 0.1% | 2,521 | -5% | |||
| 53 | $SPY | SPDR S&P 500 ETF TRUST | — | $500K | 0.1% | 669 | +6% | |||
| 54 | $FITB | FIFTH THIRD BANCORP | Financials | $481K | 0.1% | 8,532 | -0.6% | |||
| 55 | $CMI | CUMMINS INC | Industrials | $468K | 0.1% | 656 | +0.5% | |||
| 56 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $447K | 0.1% | 2,263 | +2% | |||
| 57 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $434K | 0.1% | 14K | +30% | |||
| 58 | $CVS | CVS HEALTH Corp | Healthcare | $428K | 0.1% | 4,133 | -2% | |||
| 59 | — | ISHARES TR - MSCI EMG MKT ETF | — | $423K | 0.1% | 6,182 | -0.7% | |||
| 60 | — | ISHARES TR - RUS 1000 VAL ETF | — | $412K | 0.1% | 1,701 | -2% | |||
| 61 | — | ISHARES TR - 1 3 YR TREAS BD | — | $361K | 0.1% | 4,401 | -0.9% | |||
| 62 | — | ISHARES TR - NATIONAL MUN ETF | — | $360K | 0.1% | 3,341 | +0.0% | |||
| 63 | $GOOGL | Alphabet Inc. | Technology | $332K | 0.1% | 930 | -3% | |||
| 64 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $330K | 0.1% | 5,534 | -11% | |||
| 65 | — | ISHARES TR - RUSSELL 2000 ETF | — | $313K | 0.1% | 1,042 | -7% | |||
| 66 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $301K | 0.1% | 3,919 | -0.4% | |||
| 67 | $JNJ | JOHNSON & JOHNSON | Healthcare | $299K | 0.1% | 1,179 | -0.1% | |||
| 68 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $299K | 0.1% | 2,186 | -5% | |||
| 69 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $297K | 0.1% | 981 | -1% | |||
| 70 | $BRO | BROWN & BROWN, INC. | Financials | $293K | 0.1% | 4,567 | -0.3% | |||
| 71 | $KR | KROGER CO | Consumer Staples | $279K | 0.1% | 5,018 | +3% | |||
| 72 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $267K | 0.1% | 722 | +4% | |||
| 73 | $TT | Trane Technologies plc | Technology | $266K | 0.1% | 542 | +0.9% | |||
| 74 | $CBZ | CBIZ, Inc. | Industrials | $264K | 0.1% | 8,219 | New | |||
| 75 | $MU | MICRON TECHNOLOGY INC | Technology | $261K | 0.1% | 226 | New | |||
| 76 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $258K | 0.1% | 731 | -0.8% | |||
| 77 | — | ISHARES TR - S&P 500 GRWT ETF | — | $255K | 0.1% | 1,853 | -22% | |||
| 78 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $251K | 0.1% | 1,714 | +5% | |||
| 79 | — | ISHARES TR - CYBERSECURITY | — | $250K | 0.1% | 4,117 | New | |||
| 80 | — | VANGUARD INDEX FDS - VALUE ETF | — | $246K | 0.1% | 1,129 | — | |||
| 81 | $META | Meta Platforms, Inc. | Technology | $243K | 0.1% | 431 | +2% | |||
| 82 | $PANW | Palo Alto Networks Inc | Technology | $233K | 0.1% | 683 | New | |||
| 83 | $STT | STATE STREET CORP | Financials | $230K | 0.1% | 2,052 | New | |||
| 84 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $217K | 0.1% | 3,050 | New | |||
| 85 | — | ISHARES TR - MSCI EAFE MIN VL | — | $209K | 0.1% | 2,387 | -9% | |||
| 86 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $202K | 0.1% | 1,058 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 8 new, 46 added to, 31 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
- VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS$505K
first bought this quarter
$CBZCBIZ, Inc.$264K
first bought this quarter
$MUMICRON TECHNOLOGY INC$261K
first bought this quarter
- ISHARES TR - CYBERSECURITY$250K
first bought this quarter
$PANWPalo Alto Networks Inc$233K
first bought this quarter
$STTSTATE STREET CORP$230K
first bought this quarter
+2 more in the Excel export
Added to (46)
- VANGUARD INDEX FDS - MID CAP ETF+341%
now $16.2M
- VANGUARD WORLD FD - MEGA GRWTH IND+414%
now $4.3M
- VANGUARD INDEX FDS - GROWTH ETF+499%
now $4.1M
- DIMENSIONAL ETF TRUST - INTL CORE EQT MK+10%
now $29.0M
- J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF+5%
now $33.6M
- ISHARES TR - RUS 1000 GRW ETF+299%
now $1.7M
+40 more in the Excel export
Trimmed (31)
- ISHARES TR - CORE MSCI TOTAL-18%
now $10.7M
- ISHARES TR - CORE S&P MCP ETF-22%
now $3.2M
$METAMeta Platforms, Inc.-8%
now $2.8M · held 10+ qtrs, 4 trims in a row
- ISHARES TR - RUS TOP 200 ETF-18%
now $662K
- FIDELITY MERRIMACK STR TR - TOTAL BD ETF-8%
now $1.1M
- DIMENSIONAL ETF TRUST - US REAL ESTA ETF-8%
now $992K
+25 more in the Excel export
Holdings by quarter
Every 13F Forum Private Client Group LLC has filed, 17 earlier quarters. Pick one to see what it held then.
Is it too late to follow Forum Private Client Group?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Forum Private Client Group's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+1.9%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 6% over the last 4
Top 10 weight
66%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
Funds like this
managers whose biggest positions overlap Forum Private Client Group'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Forum Private Client Group LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Forum Private Client Group LLC (SEC CIK: 1910636), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Forum Private Client Group LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.