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, DFIC, DFEM, and represent 61.33% of Forum Financial Management's stock portfolio.
- Added to shares of these 10 stocks: DFAC (+$49M), TLH (+$44M), DFGR (+$24M), DUHP (+$16M), DFGP (+$15M), DFAT (+$8.9M), VGLT (+$8.5M), APO, HYD, VTEB.
- Started 16 new stock positions in XLI, EEM, RBRK, PRSU, ARM, VDE, PSTV, PULS, DFAW, PROP. AEP, RMCOW, VNOM, XLF, ENB, BITO.
- Reduced shares in these 10 stocks: DFEM (-$41M), DFIS (-$38M), NVDA (-$19M), AAPL (-$17M), MSFT (-$17M), AMZN (-$15M), GOOGL (-$13M), JPM (-$13M), GOOG (-$11M), XOM (-$11M).
- Sold out of its positions in ADT, AGCO, APG, ASTS, ANF, AYI, CVSA, ACM, AEG, WMS.
- Forum Financial Management was a net seller of stock by $-639M.
- Forum Financial Management has $7.1B in assets under management (AUM), dropping by -8.05%.
- Central Index Key (CIK): 0001911832
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Portfolio Holdings for Forum Financial Management
Forum Financial Management holds 331 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 23.3 | $1.6B | +3% | 42M | 38.86 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 12.7 | $900M | +5% | 8.9M | 100.72 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 9.1 | $646M | 10M | 62.45 |
|
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 8.2 | $576M | 16M | 35.53 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 8.0 | $567M | -6% | 16M | 34.55 |
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| Dimensional Etf Trust Global Real Est (DFGR) | 6.6 | $466M | +5% | 18M | 26.58 |
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| Dimensional Etf Trust Global Core Plus (DFGP) | 5.0 | $353M | +4% | 6.5M | 53.99 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 4.4 | $311M | +5% | 8.5M | 36.76 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 3.1 | $221M | -3% | 5.6M | 39.44 |
|
| Dimensional Etf Trust Intl High Profit (DIHP) | 2.9 | $202M | 6.3M | 32.22 |
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| Amgen (AMGN) | 1.7 | $122M | 348k | 351.85 |
|
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| Dimensional Etf Trust Us Equity Market (DFUS) | 1.2 | $83M | -2% | 1.2M | 70.91 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.9 | $66M | 1.3M | 49.89 |
|
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| Apple (AAPL) | 0.9 | $65M | -21% | 257k | 253.79 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 0.9 | $64M | 1.3M | 50.14 |
|
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.8 | $57M | 1.2M | 48.46 |
|
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.7 | $50M | +20% | 896k | 55.35 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.5 | $36M | -3% | 1.1M | 33.97 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $32M | -26% | 110k | 286.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $27M | -32% | 95k | 287.56 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $20M | -9% | 139k | 146.28 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.3 | $20M | 377k | 52.78 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $19M | 58k | 320.81 |
|
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| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.3 | $19M | +2% | 450k | 41.09 |
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| Microsoft Corporation (MSFT) | 0.3 | $18M | -48% | 48k | 370.17 |
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| Ea Series Trust Ea Bridgeway Omn (BSVO) | 0.2 | $16M | 646k | 25.37 |
|
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| Dimensional Etf Trust Emerging Markets (DFSE) | 0.2 | $16M | -5% | 375k | 42.37 |
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| Manager Directed Portfolios Vert Glb Sust Re (VGSR) | 0.2 | $14M | 1.3M | 10.33 |
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| Oneok (OKE) | 0.2 | $13M | -5% | 147k | 90.40 |
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| Meta Platforms Cl A (META) | 0.2 | $13M | -41% | 23k | 572.12 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $12M | -51% | 41k | 294.16 |
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| Abbvie (ABBV) | 0.2 | $12M | -25% | 54k | 217.49 |
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| Amazon (AMZN) | 0.2 | $11M | -57% | 54k | 208.27 |
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| Dimensional Etf Trust International (DFSI) | 0.2 | $11M | -7% | 264k | 42.40 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $10M | 146k | 71.13 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $10M | -5% | 16k | 650.34 |
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| NVIDIA Corporation (NVDA) | 0.1 | $9.6M | -66% | 55k | 174.40 |
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| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.1 | $9.5M | 401k | 23.65 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $7.8M | -6% | 402k | 19.30 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $7.4M | 12k | 597.53 |
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| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.1 | $7.2M | 160k | 45.05 |
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| Deere & Company (DE) | 0.1 | $6.8M | -19% | 12k | 563.35 |
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| Dimensional Etf Trust Inflation Prote (DFIP) | 0.1 | $6.8M | 163k | 41.72 |
|
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $5.8M | 14k | 426.41 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $5.6M | -8% | 8.5k | 653.26 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.1 | $5.3M | -14% | 125k | 42.22 |
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| Wal-Mart Stores (WMT) | 0.1 | $5.2M | -43% | 42k | 124.28 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.1 | $5.0M | +2% | 144k | 35.04 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $4.8M | -70% | 29k | 169.66 |
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| Abbott Laboratories (ABT) | 0.1 | $4.8M | -27% | 47k | 102.67 |
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| RBB F/m Us Treasury (TBIL) | 0.1 | $4.8M | 96k | 49.86 |
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| Eli Lilly & Co. (LLY) | 0.1 | $4.7M | -40% | 5.1k | 920.06 |
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| Black Stone Minerals Com Unit (BSM) | 0.1 | $4.5M | 300k | 15.12 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.1 | $4.5M | +22% | 41k | 110.39 |
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| Marriott Intl Cl A (MAR) | 0.1 | $4.2M | -12% | 13k | 327.08 |
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| Old Second Ban (OSBC) | 0.1 | $4.1M | 206k | 20.16 |
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| Home Depot (HD) | 0.1 | $4.1M | -25% | 13k | 328.89 |
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| CBOE Holdings (CBOE) | 0.1 | $4.1M | -12% | 15k | 281.07 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $4.0M | 63k | 64.08 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $3.7M | +12% | 8.4k | 436.77 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $3.6M | +4% | 6.3k | 577.18 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $3.6M | 62k | 57.07 |
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| Costco Wholesale Corporation (COST) | 0.0 | $3.5M | -38% | 3.5k | 996.39 |
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| Broadcom (AVGO) | 0.0 | $3.5M | -68% | 11k | 309.53 |
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| Caterpillar (CAT) | 0.0 | $3.4M | -38% | 4.9k | 708.46 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $3.4M | -4% | 31k | 111.18 |
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| CenterPoint Energy (CNP) | 0.0 | $3.0M | 70k | 43.16 |
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| Chevron Corporation (CVX) | 0.0 | $3.0M | -57% | 15k | 206.90 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $2.9M | +25% | 22k | 132.90 |
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| McDonald's Corporation (MCD) | 0.0 | $2.9M | -22% | 9.3k | 310.78 |
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| Johnson & Johnson (JNJ) | 0.0 | $2.9M | -66% | 12k | 244.44 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $2.7M | -8% | 26k | 106.15 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $2.7M | -2% | 27k | 99.86 |
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| SYSCO Corporation (SYY) | 0.0 | $2.6M | -8% | 37k | 71.33 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $2.6M | 23k | 113.11 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $2.5M | -11% | 4.1k | 604.41 |
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| Apollo Global Mgmt (APO) | 0.0 | $2.4M | +276% | 22k | 111.42 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $2.4M | 6.8k | 356.56 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $2.4M | 11k | 213.66 |
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| Allstate Corporation (ALL) | 0.0 | $2.4M | -30% | 11k | 207.34 |
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| Tesla Motors (TSLA) | 0.0 | $2.3M | -70% | 6.1k | 371.75 |
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| Morgan Stanley Com New (MS) | 0.0 | $2.1M | -57% | 13k | 164.57 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.0 | $2.1M | 26k | 80.61 |
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| Procter & Gamble Company (PG) | 0.0 | $1.9M | -58% | 13k | 144.44 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.0 | $1.9M | 41k | 45.12 |
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| Graham Hldgs Com Cl B (GHC) | 0.0 | $1.8M | 1.7k | 1057.26 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.8M | -2% | 8.6k | 211.15 |
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| Ge Aerospace Com New (GE) | 0.0 | $1.8M | -43% | 6.3k | 283.80 |
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| Coca-Cola Company (KO) | 0.0 | $1.6M | -50% | 22k | 76.05 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $1.6M | -14% | 19k | 88.16 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $1.6M | -5% | 5.4k | 298.87 |
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| Enterprise Products Partners (EPD) | 0.0 | $1.6M | +19% | 42k | 37.84 |
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| At&t (T) | 0.0 | $1.6M | -65% | 54k | 28.99 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.5M | +12% | 7.8k | 196.19 |
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| Ge Vernova (GEV) | 0.0 | $1.5M | -45% | 1.7k | 872.46 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $1.5M | 14k | 110.47 |
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| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.0 | $1.5M | -96% | 44k | 33.67 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $1.5M | -11% | 19k | 77.11 |
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| American Centy Etf Tr Real Estate Etf (AVRE) | 0.0 | $1.4M | +5% | 33k | 44.02 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.4M | 2.00 | 718140.00 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $1.4M | -2% | 37k | 38.96 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $1.4M | 29k | 49.95 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.4M | -8% | 6.5k | 215.07 |
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| Cme (CME) | 0.0 | $1.4M | -40% | 4.7k | 295.35 |
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| Oracle Corporation (ORCL) | 0.0 | $1.4M | -39% | 9.5k | 147.11 |
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| Starbucks Corporation (SBUX) | 0.0 | $1.3M | -25% | 15k | 89.59 |
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| Union Pacific Corporation (UNP) | 0.0 | $1.3M | -43% | 5.3k | 242.63 |
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| Merck & Co (MRK) | 0.0 | $1.3M | -62% | 11k | 120.30 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $1.2M | 6.3k | 191.92 |
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| Wells Fargo & Company (WFC) | 0.0 | $1.2M | -74% | 15k | 79.61 |
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| Capital One Financial (COF) | 0.0 | $1.2M | -60% | 6.5k | 182.44 |
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| International Business Machines (IBM) | 0.0 | $1.2M | -52% | 4.9k | 242.41 |
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| Netflix (NFLX) | 0.0 | $1.1M | -66% | 12k | 96.15 |
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| Philip Morris International (PM) | 0.0 | $1.1M | -51% | 6.8k | 165.34 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $1.1M | 14k | 80.58 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $1.1M | -58% | 9.2k | 118.63 |
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| Micron Technology (MU) | 0.0 | $1.1M | -81% | 3.2k | 337.83 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $1.1M | +22% | 1.5k | 697.72 |
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| Visa Com Cl A (V) | 0.0 | $1.0M | -70% | 3.4k | 302.26 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $1.0M | -5% | 42k | 24.75 |
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| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.0 | $1.0M | -3% | 29k | 35.78 |
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| Spdr Series Trust State Street Spd (KBE) | 0.0 | $1.0M | 17k | 59.55 |
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| Pfizer (PFE) | 0.0 | $1.0M | -63% | 36k | 28.08 |
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| Applied Materials (AMAT) | 0.0 | $1.0M | -72% | 2.9k | 341.73 |
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| Intel Corporation (INTC) | 0.0 | $993k | -76% | 23k | 44.13 |
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| Spdr Series Trust State Street Spd (SDY) | 0.0 | $981k | -5% | 6.7k | 145.94 |
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| Gilead Sciences (GILD) | 0.0 | $979k | -58% | 7.0k | 139.38 |
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| Air Products & Chemicals (APD) | 0.0 | $976k | -43% | 3.4k | 290.49 |
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| Verizon Communications (VZ) | 0.0 | $975k | -74% | 19k | 50.20 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $957k | +7% | 31k | 30.68 |
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| Kinder Morgan (KMI) | 0.0 | $928k | -62% | 28k | 33.53 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $913k | 10k | 88.70 |
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| Cisco Systems (CSCO) | 0.0 | $904k | -76% | 12k | 77.59 |
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| Walt Disney Company (DIS) | 0.0 | $893k | -72% | 9.3k | 96.37 |
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| Altria (MO) | 0.0 | $889k | -37% | 14k | 65.99 |
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| American Centy Etf Tr Emerging Mkt Val (AVES) | 0.0 | $876k | -3% | 15k | 59.98 |
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| Norfolk Southern (NSC) | 0.0 | $870k | -48% | 3.0k | 287.00 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $869k | -5% | 2.0k | 430.29 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $850k | +76% | 5.8k | 146.61 |
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| Williams Companies (WMB) | 0.0 | $841k | -52% | 12k | 72.80 |
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| Oil-Dri Corporation of America (ODC) | 0.0 | $825k | -2% | 13k | 65.09 |
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| American Express Company (AXP) | 0.0 | $811k | -66% | 2.7k | 302.48 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $807k | -4% | 3.3k | 247.99 |
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| Nextera Energy (NEE) | 0.0 | $784k | 8.4k | 92.87 |
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| Advanced Micro Devices (AMD) | 0.0 | $779k | -81% | 3.8k | 203.43 |
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| ConocoPhillips (COP) | 0.0 | $775k | -74% | 5.9k | 132.00 |
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| Pepsi (PEP) | 0.0 | $769k | -54% | 5.0k | 155.29 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $766k | -9% | 31k | 25.10 |
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| United Parcel Svcs CL B (UPS) | 0.0 | $758k | +6% | 7.7k | 98.38 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $745k | +12% | 14k | 54.05 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $735k | -12% | 8.7k | 84.84 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.0 | $730k | +48% | 15k | 47.72 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $730k | -77% | 3.8k | 192.87 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $722k | -27% | 7.5k | 96.47 |
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| Diodes Incorporated (DIOD) | 0.0 | $715k | -10% | 11k | 68.26 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $714k | -8% | 9.1k | 78.41 |
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| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.0 | $710k | 2.5k | 287.54 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $706k | 3.4k | 205.80 |
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| Hershey Company (HSY) | 0.0 | $704k | -29% | 3.4k | 207.86 |
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| Chubb (CB) | 0.0 | $698k | -71% | 2.1k | 325.93 |
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| TJX Companies (TJX) | 0.0 | $697k | -56% | 4.4k | 159.70 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $692k | -6% | 2.4k | 287.17 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $690k | 1.9k | 370.73 |
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| Bank of America Corporation (BAC) | 0.0 | $688k | -88% | 14k | 48.75 |
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| Automatic Data Processing (ADP) | 0.0 | $675k | -36% | 3.3k | 203.16 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $667k | 11k | 59.03 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $660k | -3% | 23k | 29.13 |
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| Skyworks Solutions (SWKS) | 0.0 | $646k | -30% | 12k | 53.55 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $643k | +2% | 8.7k | 73.64 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $639k | +40% | 25k | 25.64 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $611k | -63% | 3.1k | 194.14 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $607k | +6% | 8.1k | 75.10 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $607k | -76% | 1.2k | 499.56 |
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| Southern Company (SO) | 0.0 | $603k | +29% | 6.3k | 96.51 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $603k | 16k | 38.42 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $602k | +27% | 4.6k | 130.93 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $599k | 3.2k | 189.60 |
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| Boeing Company (BA) | 0.0 | $596k | -55% | 3.0k | 199.02 |
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| Constellation Energy (CEG) | 0.0 | $595k | -19% | 2.1k | 279.24 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $593k | 6.1k | 97.23 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $590k | +14% | 6.5k | 90.53 |
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| Trinity Cap (TRIN) | 0.0 | $588k | +150% | 40k | 14.71 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $588k | -65% | 1.5k | 391.76 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $582k | -42% | 2.4k | 243.08 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $578k | -39% | 5.0k | 115.00 |
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| Fifth Third Ban (FITB) | 0.0 | $575k | -44% | 12k | 46.46 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $538k | 872.00 | 617.09 |
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| Wintrust Financial Corporation (WTFC) | 0.0 | $531k | -41% | 3.8k | 138.94 |
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| Ishares U S Etf Tr Short Maturity M (MEAR) | 0.0 | $529k | 11k | 50.34 |
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| Citigroup Com New (C) | 0.0 | $528k | -86% | 4.7k | 113.42 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $525k | -63% | 769.00 | 682.71 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $522k | 1.1k | 463.05 |
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| Honeywell International (HON) | 0.0 | $514k | -61% | 2.3k | 226.00 |
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| MetLife (MET) | 0.0 | $513k | -64% | 7.3k | 70.72 |
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| Schwab Strategic Tr High Yield Bd Et (SCYB) | 0.0 | $513k | 20k | 26.00 |
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| Danaher Corporation (DHR) | 0.0 | $509k | -73% | 2.7k | 189.60 |
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| Prudential Financial (PRU) | 0.0 | $509k | -50% | 5.2k | 97.70 |
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| Kkr & Co (KKR) | 0.0 | $505k | -44% | 5.5k | 92.50 |
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| Wec Energy Group (WEC) | 0.0 | $500k | 4.3k | 115.77 |
|
|
| Phillips 66 (PSX) | 0.0 | $494k | -70% | 2.7k | 182.15 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $491k | 1.6k | 313.81 |
|
|
| McKesson Corporation (MCK) | 0.0 | $485k | -62% | 560.00 | 865.36 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $483k | -10% | 5.0k | 97.13 |
|
| Paccar (PCAR) | 0.0 | $480k | -70% | 4.2k | 115.49 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $479k | 3.5k | 138.30 |
|
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $475k | NEW | 2.9k | 161.74 |
|
| Corning Incorporated (GLW) | 0.0 | $473k | -79% | 3.5k | 135.97 |
|
| salesforce (CRM) | 0.0 | $473k | -70% | 2.5k | 186.67 |
|
| Analog Devices (ADI) | 0.0 | $472k | -75% | 1.5k | 318.15 |
|
| Quanta Services (PWR) | 0.0 | $462k | -69% | 841.00 | 548.83 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $454k | +5% | 3.1k | 148.11 |
|
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.0 | $450k | 20k | 22.68 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $450k | +6% | 3.2k | 142.42 |
|
| Dominion Resources (D) | 0.0 | $442k | +6% | 7.1k | 61.82 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.0 | $439k | 3.8k | 116.29 |
|
|
| Dimensional Etf Trust Short Duration F (DFSD) | 0.0 | $434k | -17% | 9.1k | 47.88 |
|
| Western Alliance Bancorporation (WAL) | 0.0 | $429k | -36% | 6.1k | 70.85 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $426k | +37% | 1.6k | 261.90 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $423k | NEW | 8.6k | 49.37 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $414k | -8% | 1.2k | 337.95 |
|
| Northfield Bancorp (NFBK) | 0.0 | $408k | -5% | 30k | 13.54 |
|
| Sandridge Energy Com New (SD) | 0.0 | $408k | -12% | 25k | 16.31 |
|
| Spdr Series Trust State Street Spd (RWR) | 0.0 | $407k | 4.0k | 100.97 |
|
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.0 | $402k | NEW | 8.1k | 49.50 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $399k | 2.2k | 184.25 |
|
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $392k | 5.7k | 68.47 |
|
|
| Travelers Companies (TRV) | 0.0 | $389k | -71% | 1.3k | 291.68 |
|
| Lowe's Companies (LOW) | 0.0 | $388k | -65% | 1.6k | 236.27 |
|
| Flexshares Tr M Star Dev Mkt (TLTD) | 0.0 | $383k | 4.1k | 93.99 |
|
|
| Proshares Tr Bitcoin Etf (BITO) | 0.0 | $377k | NEW | 41k | 9.31 |
|
| O'reilly Automotive (ORLY) | 0.0 | $377k | -57% | 4.1k | 92.31 |
|
| Tempus Ai Cl A (TEM) | 0.0 | $376k | -23% | 8.3k | 45.22 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $373k | 16k | 23.69 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $373k | +27% | 13k | 29.08 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $369k | -60% | 3.1k | 118.62 |
|
| Chemung Financial Corp (CHMG) | 0.0 | $363k | -2% | 6.7k | 53.82 |
|
| Exelon Corporation (EXC) | 0.0 | $362k | +21% | 7.4k | 49.02 |
|
| Digital Realty Trust (DLR) | 0.0 | $359k | -9% | 2.0k | 180.17 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $357k | 5.3k | 67.53 |
|
|
| Universal Display Corporation (OLED) | 0.0 | $357k | -20% | 3.9k | 91.66 |
|
| General Dynamics Corporation (GD) | 0.0 | $355k | -64% | 1.0k | 343.30 |
|
| AFLAC Incorporated (AFL) | 0.0 | $355k | -69% | 3.2k | 109.71 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $353k | -81% | 3.8k | 93.98 |
|
| UnitedHealth (UNH) | 0.0 | $353k | -82% | 1.3k | 270.66 |
|
| Biogen Idec (BIIB) | 0.0 | $347k | -67% | 1.9k | 183.33 |
|
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $345k | 4.9k | 70.27 |
|
|
| Martin Marietta Materials (MLM) | 0.0 | $336k | -58% | 571.00 | 588.68 |
|
| MercadoLibre (MELI) | 0.0 | $335k | -2% | 194.00 | 1729.02 |
|
| Rubrik Cl A (RBRK) | 0.0 | $335k | NEW | 6.8k | 48.97 |
|
| Hilltop Holdings (HTH) | 0.0 | $333k | -13% | 9.3k | 35.82 |
|
| BP Sponsored Adr (BP) | 0.0 | $331k | -73% | 7.0k | 47.00 |
|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.0 | $326k | +10% | 6.6k | 49.37 |
|
| Viad (PRSU) | 0.0 | $323k | NEW | 8.8k | 36.63 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $319k | -70% | 1.1k | 283.69 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $311k | -51% | 971.00 | 320.55 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $311k | -70% | 1.6k | 198.29 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $304k | +19% | 5.4k | 56.68 |
|
| American Centy Etf Tr International Lr (AVIV) | 0.0 | $299k | -16% | 4.0k | 74.83 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $299k | -65% | 1.4k | 206.34 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $296k | -3% | 1.5k | 197.71 |
|
| Stepan Company (SCL) | 0.0 | $295k | -5% | 5.9k | 49.98 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $294k | -28% | 2.4k | 124.31 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $290k | 8.2k | 35.44 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $289k | +33% | 2.3k | 128.12 |
|
| Fortinet (FTNT) | 0.0 | $285k | -58% | 3.5k | 81.72 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $284k | 2.0k | 141.42 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $282k | +41% | 1.6k | 181.42 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $277k | +16% | 9.1k | 30.50 |
|
| Neos Etf Trust Nasdaq 100 High (QQQI) | 0.0 | $276k | 5.6k | 49.69 |
|
|
| Linde SHS (LIN) | 0.0 | $271k | -89% | 546.00 | 495.76 |
|
| Eaton Corp SHS (ETN) | 0.0 | $265k | -84% | 740.00 | 357.67 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $264k | -5% | 2.1k | 125.46 |
|
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $263k | 1.6k | 159.65 |
|
|
| Church & Dwight (CHD) | 0.0 | $263k | -62% | 2.8k | 93.32 |
|
| Waste Management (WM) | 0.0 | $261k | -64% | 1.1k | 229.82 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $258k | +20% | 3.7k | 70.18 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $258k | +20% | 11k | 23.22 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $256k | -85% | 1.1k | 244.18 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $254k | 988.00 | 257.37 |
|
|
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $254k | NEW | 1.7k | 151.28 |
|
| American Electric Power Company (AEP) | 0.0 | $251k | NEW | 1.9k | 131.08 |
|
| Virnetx Holding Corp (VHC) | 0.0 | $244k | 17k | 14.11 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $244k | NEW | 4.3k | 56.79 |
|
| Enbridge (ENB) | 0.0 | $243k | NEW | 4.5k | 54.14 |
|
| Paypal Holdings (PYPL) | 0.0 | $241k | -68% | 5.3k | 45.23 |
|
| Medpace Hldgs (MEDP) | 0.0 | $241k | -53% | 501.00 | 480.19 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $239k | -18% | 3.4k | 69.76 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $233k | 1.1k | 217.31 |
|
|
| Stryker Corporation (SYK) | 0.0 | $232k | -82% | 705.00 | 328.37 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $230k | -65% | 589.00 | 390.41 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $229k | 7.4k | 30.96 |
|
|
| Dimensional Etf Trust World Equity Etf (DFAW) | 0.0 | $227k | NEW | 3.1k | 73.78 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $226k | -59% | 3.2k | 71.18 |
|
| Kla Corp Com New (KLAC) | 0.0 | $225k | -82% | 153.00 | 1472.41 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $223k | 4.0k | 55.52 |
|
|
| Medtronic SHS (MDT) | 0.0 | $221k | -88% | 2.5k | 86.65 |
|
| Blackrock (BLK) | 0.0 | $216k | -86% | 225.00 | 961.71 |
|
| Sprott Asset Management Physical Silver (PSLV) | 0.0 | $216k | 8.9k | 24.39 |
|
|
| Viper Energy Cl A (VNOM) | 0.0 | $215k | NEW | 4.6k | 46.99 |
|
| L3harris Technologies (LHX) | 0.0 | $215k | -85% | 621.00 | 345.36 |
|
| Lucid Group Com New (LCID) | 0.0 | $213k | -27% | 22k | 9.53 |
|
| Omega Healthcare Investors (OHI) | 0.0 | $212k | 4.8k | 43.82 |
|
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $212k | 905.00 | 234.03 |
|
|
| Vanguard World Energy Etf (VDE) | 0.0 | $211k | NEW | 1.2k | 172.98 |
|
| Us Bancorp Com New (USB) | 0.0 | $210k | -85% | 4.0k | 52.01 |
|
| Blaize Hldgs (BZAI) | 0.0 | $210k | 116k | 1.82 |
|
|
| Docusign (DOCU) | 0.0 | $207k | -45% | 4.4k | 47.41 |
|
| Cummins (CMI) | 0.0 | $203k | -80% | 378.00 | 537.94 |
|
| Ss Innovations International Com New (SSII) | 0.0 | $192k | 39k | 5.00 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $186k | -72% | 12k | 15.05 |
|
| Venture Global Com Cl A (VG) | 0.0 | $158k | 10k | 15.76 |
|
|
| Red Cat Hldgs (RCAT) | 0.0 | $144k | 11k | 13.09 |
|
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $143k | -90% | 18k | 8.04 |
|
| Bit Digital SHS (BTBT) | 0.0 | $131k | 100k | 1.31 |
|
|
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $123k | 12k | 10.17 |
|
|
| Monroe Cap (MRCC) | 0.0 | $121k | 26k | 4.60 |
|
|
| C3 Ai Cl A (AI) | 0.0 | $97k | -22% | 12k | 8.42 |
|
| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $92k | 30k | 3.07 |
|
|
| Spectral Ai Com Cl A (MDAI) | 0.0 | $89k | 61k | 1.47 |
|
|
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $73k | 15k | 4.87 |
|
|
| Sweetgreen Com Cl A (SG) | 0.0 | $57k | -8% | 11k | 5.19 |
|
| Stereotaxis Com New (STXS) | 0.0 | $49k | 27k | 1.84 |
|
|
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $42k | -40% | 24k | 1.76 |
|
| Prime Medicine (PRME) | 0.0 | $35k | 10k | 3.48 |
|
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $32k | 11k | 2.92 |
|
|
| Fortress Biotech Com New (FBIO) | 0.0 | $28k | 10k | 2.79 |
|
|
| Nano X Imaging Ord Shs (NNOX) | 0.0 | $23k | 10k | 2.27 |
|
|
| Prairie Oper (PROP) | 0.0 | $20k | NEW | 10k | 2.03 |
|
| Digi Pwr X Com Sub Vtg (DGXX) | 0.0 | $20k | 10k | 2.03 |
|
|
| Royalty Mgmt Hldg Corp *w Exp 05/28/202 (RMCOW) | 0.0 | $4.9k | NEW | 20k | 0.25 |
|
| Plus Therapeutics (PSTV) | 0.0 | $1.6k | NEW | 10k | 0.16 |
|
Past Filings by Forum Financial Management
SEC 13F filings are viewable for Forum Financial Management going back to 2021
- Forum Financial Management 2026 Q1 filed April 23, 2026
- 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