Forum Financial Management
Latest statistics and disclosures from Forum Financial Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAC, TLH, DFAT, DFEM, DFIC, and represent 55.28% of Forum Financial Management's stock portfolio.
- Added to shares of these 10 stocks: TLH (+$50M), DFAC (+$41M), DFGR (+$31M), DFAT (+$27M), DUHP (+$18M), VTI (+$12M), DFGP (+$12M), DFEM (+$12M), OKE (+$10M), ET (+$5.4M).
- Started 58 new stock positions in LEA, AG, OLED, CEF, WELL, ANF, CNM, HAS, KNSL, IYW.
- Reduced shares in these 10 stocks: VGLT (-$5.0M), , MU, DISV, DFIP, DFCF, HYD, DFUS, VTEB, ALL.
- Sold out of its positions in ACIW, ALIT, ATR, TEAM, BSY, CDW, CABO, CALM, CLX, CVLT.
- Forum Financial Management was a net buyer of stock by $225M.
- Forum Financial Management has $7.7B in assets under management (AUM), dropping by 5.19%.
- Central Index Key (CIK): 0001911832
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Portfolio Holdings for Forum Financial Management
Forum Financial Management holds 1012 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Forum Financial Management has 1012 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Forum Financial Management Dec. 31, 2025 positions
- Download the Forum Financial Management December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 21.2 | $1.6B | +2% | 41M | 39.59 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 11.2 | $864M | +6% | 8.5M | 101.67 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 7.9 | $608M | +4% | 10M | 59.54 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 7.6 | $582M | +2% | 18M | 33.08 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 7.4 | $570M | 17M | 34.46 |
|
|
| Dimensional Etf Trust Global Real Est (DFGR) | 5.7 | $440M | +7% | 17M | 26.42 |
|
| Dimensional Etf Trust Global Core Plus (DFGP) | 4.4 | $339M | +3% | 6.3M | 54.07 |
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 4.0 | $305M | +6% | 8.0M | 38.03 |
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 2.9 | $221M | 5.8M | 38.00 |
|
|
| Dimensional Etf Trust Intl High Profit (DIHP) | 2.6 | $199M | 6.3M | 31.66 |
|
|
| Amgen (AMGN) | 1.5 | $115M | 351k | 327.31 |
|
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 1.2 | $89M | 1.2M | 74.17 |
|
|
| Apple (AAPL) | 1.2 | $89M | 326k | 271.86 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.9 | $65M | 1.3M | 50.29 |
|
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.8 | $64M | 1.3M | 51.12 |
|
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.7 | $56M | 1.2M | 46.59 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $47M | 150k | 313.80 |
|
|
| Microsoft Corporation (MSFT) | 0.6 | $45M | +2% | 93k | 483.62 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $44M | 141k | 313.00 |
|
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.5 | $42M | -10% | 743k | 55.80 |
|
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.5 | $38M | 1.2M | 32.94 |
|
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.5 | $36M | -2% | 1.1M | 32.73 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $30M | +3% | 163k | 186.50 |
|
| Amazon (AMZN) | 0.4 | $30M | +8% | 128k | 230.82 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $27M | 85k | 322.22 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $27M | +3% | 154k | 177.75 |
|
| Meta Platforms Cl A (META) | 0.3 | $26M | 39k | 660.09 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $20M | +170% | 58k | 335.26 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.2 | $19M | 383k | 49.90 |
|
|
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.2 | $19M | 440k | 43.43 |
|
|
| Abbvie (ABBV) | 0.2 | $17M | +16% | 73k | 228.49 |
|
| Dimensional Etf Trust Emerging Markets (DFSE) | 0.2 | $16M | 395k | 41.48 |
|
|
| Ea Series Trust Ea Bridgeway Omn (BSVO) | 0.2 | $15M | 656k | 23.30 |
|
|
| Manager Directed Portfolios Vert Glb Sust Re (VGSR) | 0.2 | $14M | +4% | 1.3M | 10.40 |
|
| Broadcom (AVGO) | 0.2 | $12M | +4% | 36k | 346.10 |
|
| Dimensional Etf Trust International (DFSI) | 0.2 | $12M | 286k | 42.84 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $12M | 95k | 120.34 |
|
|
| Oneok (OKE) | 0.1 | $11M | +1078% | 155k | 73.50 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $11M | 17k | 681.97 |
|
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $10M | -3% | 149k | 69.67 |
|
| Tesla Motors (TSLA) | 0.1 | $9.4M | +6% | 21k | 449.72 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $9.3M | +2% | 8.7k | 1074.64 |
|
| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.1 | $9.2M | 401k | 22.90 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $8.2M | 74k | 111.41 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $8.0M | +2% | 64k | 125.29 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $7.7M | 12k | 627.10 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $7.3M | 35k | 206.95 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $7.1M | +322% | 431k | 16.49 |
|
| Deere & Company (DE) | 0.1 | $7.0M | 15k | 465.59 |
|
|
| Dimensional Etf Trust Inflation Prote (DFIP) | 0.1 | $6.8M | -31% | 164k | 41.56 |
|
| Bank of America Corporation (BAC) | 0.1 | $6.7M | 122k | 55.00 |
|
|
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.1 | $6.6M | 160k | 41.48 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $6.6M | 14k | 473.29 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $6.4M | +3% | 9.4k | 684.92 |
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.1 | $6.3M | -21% | 147k | 42.56 |
|
| Home Depot (HD) | 0.1 | $5.8M | +4% | 17k | 344.09 |
|
| Wells Fargo & Company (WFC) | 0.1 | $5.5M | 60k | 93.20 |
|
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| Morgan Stanley Com New (MS) | 0.1 | $5.4M | -7% | 31k | 177.53 |
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| Chevron Corporation (CVX) | 0.1 | $5.2M | -6% | 34k | 152.41 |
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| Totalenergies Se Act (TTE) | 0.1 | $5.2M | NEW | 80k | 65.42 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $5.1M | 322k | 15.86 |
|
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| Micron Technology (MU) | 0.1 | $5.0M | -40% | 18k | 285.40 |
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| Costco Wholesale Corporation (COST) | 0.1 | $4.9M | -2% | 5.7k | 862.32 |
|
| RBB Us Treas 3 Mnth (TBIL) | 0.1 | $4.8M | -5% | 96k | 49.88 |
|
| Procter & Gamble Company (PG) | 0.1 | $4.6M | 32k | 143.31 |
|
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.1 | $4.6M | 141k | 32.89 |
|
|
| Bhp Group Sponsored Ads (BHP) | 0.1 | $4.6M | 76k | 60.37 |
|
|
| Marriott Intl Cl A (MAR) | 0.1 | $4.5M | 15k | 310.25 |
|
|
| Caterpillar (CAT) | 0.1 | $4.5M | +4% | 7.9k | 572.93 |
|
| Sap Se Spon Adr (SAP) | 0.1 | $4.5M | 18k | 242.91 |
|
|
| Toyota Motor Corp Ads (TM) | 0.1 | $4.4M | 21k | 214.06 |
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| Advanced Micro Devices (AMD) | 0.1 | $4.3M | +7% | 20k | 214.16 |
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| Goldman Sachs (GS) | 0.1 | $4.2M | 4.8k | 878.89 |
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| White Mountains Insurance Gp (WTM) | 0.1 | $4.2M | 2.0k | 2078.03 |
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| CBOE Holdings (CBOE) | 0.1 | $4.2M | -2% | 17k | 251.00 |
|
| Visa Com Cl A (V) | 0.1 | $4.1M | -2% | 12k | 350.70 |
|
| Old Second Ban (OSBC) | 0.1 | $4.1M | -3% | 209k | 19.50 |
|
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $4.1M | 210k | 19.33 |
|
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| Capital One Financial (COF) | 0.1 | $4.0M | -6% | 17k | 242.37 |
|
| Black Stone Minerals Com Unit (BSM) | 0.1 | $4.0M | NEW | 300k | 13.29 |
|
| Citigroup Com New (C) | 0.1 | $3.9M | 34k | 116.69 |
|
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $3.9M | 63k | 62.47 |
|
|
| Walt Disney Company (DIS) | 0.1 | $3.9M | 34k | 113.77 |
|
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| Cisco Systems (CSCO) | 0.1 | $3.9M | +3% | 51k | 77.03 |
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| At&t (T) | 0.1 | $3.9M | -6% | 157k | 24.84 |
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| McDonald's Corporation (MCD) | 0.0 | $3.7M | 12k | 305.63 |
|
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.0 | $3.7M | +9% | 34k | 110.15 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $3.7M | +19% | 6.0k | 614.23 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $3.6M | 7.5k | 487.87 |
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| Deutsche Bank A G Namen Akt (DB) | 0.0 | $3.6M | 94k | 38.56 |
|
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $3.6M | -9% | 32k | 111.78 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $3.5M | +3% | 25k | 137.87 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $3.5M | 44k | 78.67 |
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| Intel Corporation (INTC) | 0.0 | $3.5M | -4% | 94k | 36.90 |
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| Ge Aerospace Com New (GE) | 0.0 | $3.4M | 11k | 308.02 |
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| Allstate Corporation (ALL) | 0.0 | $3.4M | -23% | 16k | 208.15 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $3.4M | 69k | 48.46 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $3.3M | NEW | 62k | 53.37 |
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| Netflix (NFLX) | 0.0 | $3.2M | +925% | 35k | 93.76 |
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| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $3.2M | 327k | 9.65 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $3.1M | 17k | 183.41 |
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| Verizon Communications (VZ) | 0.0 | $3.1M | +2% | 77k | 40.73 |
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| Coca-Cola Company (KO) | 0.0 | $3.1M | 44k | 69.91 |
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| Oracle Corporation (ORCL) | 0.0 | $3.0M | -4% | 16k | 194.90 |
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| International Business Machines (IBM) | 0.0 | $3.0M | +3% | 10k | 296.20 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $3.0M | 119k | 25.60 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $3.0M | 2.8k | 1069.67 |
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| Merck & Co (MRK) | 0.0 | $3.0M | +24% | 28k | 105.26 |
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| Banco Santander Sa Adr (SAN) | 0.0 | $3.0M | 254k | 11.73 |
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| American Express Company (AXP) | 0.0 | $3.0M | 8.0k | 369.95 |
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| SYSCO Corporation (SYY) | 0.0 | $3.0M | 40k | 73.69 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $3.0M | +5% | 28k | 107.11 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $2.9M | -4% | 5.1k | 570.92 |
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| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $2.8M | 379k | 7.32 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $2.8M | +4% | 23k | 123.26 |
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| Applied Materials (AMAT) | 0.0 | $2.7M | +5% | 11k | 256.99 |
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| CenterPoint Energy (CNP) | 0.0 | $2.7M | 70k | 38.34 |
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| Ubs Group SHS (UBS) | 0.0 | $2.6M | 56k | 46.31 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $2.6M | -7% | 28k | 93.97 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $2.6M | 22k | 116.09 |
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| Applovin Corp Com Cl A (APP) | 0.0 | $2.5M | 3.8k | 673.87 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $2.5M | 6.8k | 373.44 |
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| Shell Spon Ads (SHEL) | 0.0 | $2.5M | 34k | 73.48 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $2.5M | +133% | 17k | 143.97 |
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| Pfizer (PFE) | 0.0 | $2.5M | -16% | 99k | 24.90 |
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| UnitedHealth (UNH) | 0.0 | $2.4M | +3% | 7.2k | 330.12 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $2.4M | 11k | 210.34 |
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| Danaher Corporation (DHR) | 0.0 | $2.4M | +3% | 10k | 228.92 |
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| Chubb (CB) | 0.0 | $2.3M | 7.5k | 312.12 |
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| Philip Morris International (PM) | 0.0 | $2.3M | -4% | 14k | 160.40 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $2.3M | +4% | 4.7k | 483.69 |
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| salesforce (CRM) | 0.0 | $2.2M | -11% | 8.5k | 264.91 |
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| Canadian Natural Resources (CNQ) | 0.0 | $2.2M | 65k | 33.85 |
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| Cme (CME) | 0.0 | $2.2M | 8.0k | 273.08 |
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| Union Pacific Corporation (UNP) | 0.0 | $2.2M | 9.5k | 231.33 |
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| Linde SHS (LIN) | 0.0 | $2.2M | 5.1k | 426.39 |
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| ConocoPhillips (COP) | 0.0 | $2.2M | -4% | 23k | 93.61 |
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| Medtronic SHS (MDT) | 0.0 | $2.1M | 22k | 96.06 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $2.1M | 21k | 99.91 |
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| Ge Vernova (GEV) | 0.0 | $2.1M | 3.2k | 653.38 |
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| Gilead Sciences (GILD) | 0.0 | $2.1M | 17k | 122.74 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $2.1M | 18k | 113.10 |
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| Kinder Morgan (KMI) | 0.0 | $2.0M | 73k | 27.49 |
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| Newmont Mining Corporation (NEM) | 0.0 | $2.0M | 20k | 99.85 |
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| Qualcomm (QCOM) | 0.0 | $2.0M | 12k | 171.05 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.0 | $1.9M | 26k | 75.77 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.0 | $1.9M | +13% | 41k | 46.80 |
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| Graham Hldgs Com Cl B (GHC) | 0.0 | $1.9M | 1.7k | 1098.60 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.9M | 66k | 28.82 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.9M | +4% | 8.8k | 212.07 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $1.8M | 5.7k | 314.82 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $1.8M | 22k | 81.17 |
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| Blackrock (BLK) | 0.0 | $1.8M | 1.6k | 1070.34 |
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| S&p Global (SPGI) | 0.0 | $1.7M | 3.3k | 522.59 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $1.7M | +26% | 3.0k | 579.45 |
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| Norfolk Southern (NSC) | 0.0 | $1.7M | 5.9k | 288.74 |
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| Astrazeneca Sponsored Adr | 0.0 | $1.7M | 19k | 91.93 |
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| CVS Caremark Corporation (CVS) | 0.0 | $1.7M | +4% | 21k | 79.36 |
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| General Motors Company (GM) | 0.0 | $1.7M | 20k | 81.32 |
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| Analog Devices (ADI) | 0.0 | $1.6M | 6.1k | 271.20 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $1.6M | 71k | 23.31 |
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| Starbucks Corporation (SBUX) | 0.0 | $1.6M | -3% | 19k | 84.21 |
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| MetLife (MET) | 0.0 | $1.6M | +42% | 21k | 78.94 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $1.6M | +39% | 22k | 75.44 |
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| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $1.6M | 102k | 15.59 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.6M | +2% | 7.2k | 219.79 |
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| Pepsi (PEP) | 0.0 | $1.6M | +2% | 11k | 143.52 |
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| Paccar (PCAR) | 0.0 | $1.6M | +6% | 14k | 109.51 |
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| TJX Companies (TJX) | 0.0 | $1.5M | 10k | 153.61 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $1.5M | -12% | 8.7k | 173.49 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.5M | 2.00 | 754800.00 |
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| Eaton Corp SHS (ETN) | 0.0 | $1.5M | 4.7k | 318.51 |
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| Corning Incorporated (GLW) | 0.0 | $1.5M | 17k | 87.56 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $1.5M | 2.6k | 566.36 |
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| Air Products & Chemicals (APD) | 0.0 | $1.5M | -7% | 6.0k | 247.02 |
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| Us Bancorp Del Com New (USB) | 0.0 | $1.5M | 28k | 53.36 |
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| Williams Companies (WMB) | 0.0 | $1.5M | 24k | 60.11 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $1.5M | 29k | 50.88 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $1.4M | 4.1k | 349.99 |
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| Boeing Company (BA) | 0.0 | $1.4M | -17% | 6.7k | 217.12 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $1.4M | +4% | 38k | 38.11 |
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| Cigna Corp (CI) | 0.0 | $1.4M | 5.2k | 275.24 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $1.4M | -12% | 48k | 29.89 |
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| PNC Financial Services (PNC) | 0.0 | $1.4M | 6.8k | 208.74 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $1.4M | 29k | 49.46 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.4M | -16% | 5.2k | 268.30 |
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| Boston Scientific Corporation (BSX) | 0.0 | $1.4M | -2% | 15k | 95.35 |
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| FedEx Corporation (FDX) | 0.0 | $1.4M | +2% | 4.8k | 288.89 |
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| Stryker Corporation (SYK) | 0.0 | $1.4M | 4.0k | 351.51 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $1.4M | -13% | 14k | 101.98 |
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| Ing Groep Sponsored Adr (ING) | 0.0 | $1.4M | 49k | 28.00 |
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| American Centy Etf Tr Real Estate Etf (AVRE) | 0.0 | $1.4M | -12% | 31k | 43.53 |
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| Automatic Data Processing (ADP) | 0.0 | $1.3M | -2% | 5.2k | 257.21 |
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| Travelers Companies (TRV) | 0.0 | $1.3M | 4.6k | 290.03 |
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| Anthem (ELV) | 0.0 | $1.3M | +26% | 3.8k | 350.60 |
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| Progressive Corporation (PGR) | 0.0 | $1.3M | -12% | 5.8k | 227.72 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.3M | -12% | 6.9k | 190.99 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.3M | -4% | 8.3k | 154.14 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $1.3M | 14k | 94.20 |
|
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $1.3M | -5% | 7.8k | 160.97 |
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| Nokia Corp Sponsored Adr (NOK) | 0.0 | $1.3M | 195k | 6.47 |
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| Kkr & Co (KKR) | 0.0 | $1.3M | -10% | 9.8k | 127.48 |
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $1.3M | 42k | 29.48 |
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| Altria (MO) | 0.0 | $1.2M | 22k | 57.66 |
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|
| L3harris Technologies (LHX) | 0.0 | $1.2M | 4.2k | 293.59 |
|
|
| Lam Research Corp Com New (LRCX) | 0.0 | $1.2M | 7.2k | 171.18 |
|
|
| Barclays Adr (BCS) | 0.0 | $1.2M | 48k | 25.45 |
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|
| Arista Networks Com Shs (ANET) | 0.0 | $1.2M | +3% | 9.3k | 131.03 |
|
| EOG Resources (EOG) | 0.0 | $1.2M | -2% | 12k | 105.01 |
|
| McKesson Corporation (MCK) | 0.0 | $1.2M | 1.5k | 820.29 |
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|
| Northrop Grumman Corporation (NOC) | 0.0 | $1.2M | +3% | 2.1k | 570.39 |
|
| Phillips 66 (PSX) | 0.0 | $1.2M | 9.3k | 129.04 |
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|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $1.2M | 6.3k | 191.55 |
|
|
| Prudential Financial (PRU) | 0.0 | $1.2M | +5% | 11k | 112.88 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.2M | 4.3k | 275.39 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $1.2M | -2% | 1.3k | 879.16 |
|
| AFLAC Incorporated (AFL) | 0.0 | $1.2M | 11k | 110.27 |
|
|
| Quanta Services (PWR) | 0.0 | $1.2M | 2.8k | 422.01 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $1.2M | +11% | 7.2k | 162.62 |
|
| Metropcs Communications (TMUS) | 0.0 | $1.2M | 5.8k | 203.04 |
|
|
| Uber Technologies (UBER) | 0.0 | $1.2M | +2% | 14k | 81.71 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $1.2M | 24k | 49.21 |
|
|
| Intuit (INTU) | 0.0 | $1.2M | -9% | 1.8k | 662.42 |
|
| Rbc Cad (RY) | 0.0 | $1.2M | 6.8k | 170.49 |
|
|
| Eni S P A Sponsored Adr (E) | 0.0 | $1.2M | 31k | 37.94 |
|
|
| Honeywell International (HON) | 0.0 | $1.2M | 5.9k | 195.08 |
|
|
| Lowe's Companies (LOW) | 0.0 | $1.2M | 4.8k | 241.15 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $1.1M | +76% | 35k | 32.06 |
|
| Skyworks Solutions (SWKS) | 0.0 | $1.1M | +14% | 18k | 63.41 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.1M | 2.4k | 453.44 |
|
|
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $1.1M | 70k | 15.59 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $1.1M | -3% | 5.6k | 194.07 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $1.1M | 16k | 69.40 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $1.1M | 9.0k | 119.75 |
|
|
| Purecycle Technologies Call (Principal) (PCT) | 0.0 | $1.1M | 125k | 8.59 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $1.1M | 880.00 | 1215.08 |
|
|
| SLB Com Stk (SLB) | 0.0 | $1.1M | 28k | 38.38 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.1M | +38% | 20k | 53.83 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $1.1M | +7% | 44k | 24.04 |
|
| American Intl Group Com New (AIG) | 0.0 | $1.1M | 12k | 85.55 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.0M | 10k | 100.90 |
|
|
| Fifth Third Ban (FITB) | 0.0 | $1.0M | +15% | 22k | 46.81 |
|
| Ford Motor Company (F) | 0.0 | $1.0M | 79k | 13.12 |
|
|
| Biogen Idec (BIIB) | 0.0 | $1.0M | +106% | 5.9k | 175.99 |
|
| Spdr Series Trust State Street Spd (KBE) | 0.0 | $1.0M | 17k | 60.69 |
|
|
| Amphenol Corp Cl A (APH) | 0.0 | $1.0M | +2% | 7.7k | 135.14 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $1.0M | 13k | 77.02 |
|
|
| Lumentum Hldgs (LITE) | 0.0 | $1.0M | -7% | 2.7k | 368.59 |
|
| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.0 | $1.0M | -7% | 30k | 33.74 |
|
| Spdr Series Trust State Street Spd (SDY) | 0.0 | $995k | -6% | 7.2k | 139.17 |
|
Past Filings by Forum Financial Management
SEC 13F filings are viewable for Forum Financial Management going back to 2021
- Forum Financial Management 2025 Q4 filed Jan. 27, 2026
- Forum Financial Management 2025 Q3 filed Oct. 24, 2025
- Forum Financial Management 2025 Q2 filed July 30, 2025
- Forum Financial Management 2025 Q1 filed May 2, 2025
- Forum Financial Management 2024 Q4 restated filed Feb. 20, 2025
- Forum Financial Management 2024 Q3 filed Oct. 29, 2024
- Forum Financial Management 2024 Q2 filed July 30, 2024
- Forum Financial Management 2024 Q1 filed May 9, 2024
- Forum Financial Management 2023 Q4 filed Feb. 7, 2024
- Forum Financial Management 2023 Q3 filed Nov. 6, 2023
- Forum Financial Management 2023 Q2 filed July 26, 2023
- Forum Financial Management 2023 Q1 filed April 19, 2023
- Forum Financial Management 2022 Q4 filed Jan. 24, 2023
- Forum Financial Management 2022 Q3 filed Nov. 7, 2022
- Forum Financial Management 2022 Q2 filed Aug. 15, 2022
- Forum Financial Management 2022 Q1 filed May 16, 2022