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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 62.17% of Forum Financial Management's stock portfolio.
Added to shares of these 10 stocks: TLH (+$75M), DFGP (+$15M), DFGR (+$14M), DFAC (+$12M), DFIC (+$9.1M), DUHP (+$8.8M), IWF (+$5.4M), DIHP, VUG, NVDA.
Started 38 new stock positions in VOYG, SLV, AVR, CRWV, GPIQ, VUSB, VSDM, CVS, QCOM, XCEM.
Reduced shares in these 10 stocks: DFEM (-$26M), PLTR (-$15M), VTI (-$13M), VGLT (-$11M), DFUS, JPM, MS, GOOG, SHV, DFUV.
Sold out of its positions in BABA, ARM, DOCU, GEHC, Honeywell International, DGRO, LHX, MRCC, VNOM, NFBK. Plus Therapeutics, RBRK, PSLV, VDE, ACN, MDT, NNOX.
Forum Financial Management was a net buyer of stock by $90M.
Forum Financial Management has $7.8B in assets under management (AUM), dropping by 10.17%.
Central Index Key (CIK): 0001911832

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Portfolio Holdings for Forum Financial Management

Forum Financial Management holds 352 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	24.3	$1.9B		43M	44.36	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	12.5	$972M	+8%	9.7M	100.35	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	9.3	$726M		10M	69.90	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	8.2	$641M	-3%	16M	40.64	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	7.9	$614M		17M	37.26	View chart
Dimensional Etf Trust Global Real Est (DFGR)	6.7	$522M	+2%	18M	28.97	View chart
Dimensional Etf Trust Glob Co Plus Etf (DFGP)	4.8	$371M	+4%	6.8M	54.46	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	4.6	$362M	+2%	8.7M	41.73	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	2.9	$227M		5.6M	40.13	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	2.8	$217M		6.4M	34.12	View chart
Amgen (AMGN)	1.6	$126M		348k	362.12	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	1.2	$94M	-2%	1.1M	81.94	View chart
Apple (AAPL)	0.9	$74M		255k	289.36	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.8	$66M		1.3M	50.58	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.8	$65M		1.3M	51.51	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.8	$64M		1.2M	55.01	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.5	$39M		1.0M	36.84	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.5	$39M	-22%	699k	55.18	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$38M	-2%	107k	353.33	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$34M		96k	357.37	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.3	$22M	+4%	471k	46.63	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.3	$20M		373k	54.02	View chart
Ea Series Trust Brid Omn Sma Etf (BSVO)	0.2	$19M		634k	29.19	View chart
Dimensional Etf Trust Emer Mark Su Etf (DFSE)	0.2	$18M	-2%	366k	48.88	View chart
Microsoft Corporation (MSFT)	0.2	$17M	-2%	47k	373.02	View chart
Manager Directed Portfolios Vert Glb Sust Re (VGSR)	0.2	$15M	+2%	1.4M	11.38	View chart
NVIDIA Corporation (NVDA)	0.2	$14M	+25%	69k	200.09	View chart
Abbvie (ABBV)	0.2	$14M		55k	251.64	View chart
Meta Platforms Cl A (META)	0.2	$13M	+2%	23k	563.28	View chart
Amazon (AMZN)	0.2	$13M		55k	238.34	View chart
Oneok (OKE)	0.2	$13M		147k	86.94	View chart
Dimensional Etf Trust International (DFSI)	0.2	$12M	+2%	269k	45.10	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$12M	-3%	142k	82.34	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$12M	-2%	15k	746.79	View chart
JPMorgan Chase & Co. (JPM)	0.1	$12M	-14%	35k	327.33	View chart
Dimensional Etf Trust Us Real Esta Etf (DFAR)	0.1	$10M		396k	26.16	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$9.8M	+15%	14k	686.79	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$8.8M	-58%	24k	370.03	View chart
Deere & Company (DE)	0.1	$7.6M		12k	634.27	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$7.5M	-2%	392k	19.12	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$7.1M	+316%	57k	124.17	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$6.4M		8.5k	748.89	View chart
Eli Lilly & Co. (LLY)	0.1	$6.3M	+2%	5.3k	1199.52	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	0.1	$6.2M		160k	38.59	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.1	$6.0M	-10%	147k	41.26	View chart
Caterpillar (CAT)	0.1	$5.5M	+5%	5.2k	1065.01	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	0.1	$5.3M		126k	42.21	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	0.1	$5.2M	-6%	134k	38.79	View chart
Old Second Ban (OSBC)	0.1	$4.8M		206k	23.32	View chart
RBB F/m Us Treasury (TBIL)	0.1	$4.8M		96k	49.86	View chart
Wal-Mart Stores (WMT)	0.1	$4.7M		42k	113.26	View chart
Broadcom (AVGO)	0.1	$4.6M	+7%	12k	377.73	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$4.5M	-2%	6.1k	736.39	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$4.5M		63k	71.25	View chart
Home Depot (HD)	0.1	$4.4M		13k	352.67	View chart
Marriott Intl Cl A (MAR)	0.1	$4.4M	-7%	12k	370.60	View chart
Micron Technology (MU)	0.1	$4.2M	+14%	3.7k	1154.32	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$4.2M	+484%	49k	86.14	View chart
Black Stone Minerals Com Unit (BSM)	0.1	$4.2M		300k	13.97	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$4.1M		22k	190.52	View chart
Abbott Laboratories (ABT)	0.1	$4.1M	-3%	45k	90.74	View chart
Exxon Mobil Corporation (XOM)	0.1	$4.1M	+4%	30k	136.72	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.0	$3.9M		30k	128.08	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.0	$3.6M	-19%	33k	110.35	View chart
CBOE Holdings (CBOE)	0.0	$3.5M		15k	242.67	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.0	$3.5M		62k	56.33	View chart
Costco Wholesale Corporation (COST)	0.0	$3.3M		3.5k	935.47	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.0	$3.2M	+126%	65k	50.23	View chart
Johnson & Johnson (JNJ)	0.0	$3.2M	+6%	13k	253.97	View chart
Intel Corporation (INTC)	0.0	$3.1M		22k	139.63	View chart
CenterPoint Energy (CNP)	0.0	$3.1M		70k	44.04	View chart
SYSCO Corporation (SYY)	0.0	$3.1M		37k	83.58	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$3.1M	-2%	22k	137.53	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.0	$2.8M		27k	103.05	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$2.7M		25k	107.62	View chart
Ge Aerospace Com New (GE)	0.0	$2.6M	+12%	7.1k	373.69	View chart
Tesla Motors (TSLA)	0.0	$2.6M	+3%	6.3k	420.60	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$2.6M	-3%	11k	242.42	View chart
Procter & Gamble Company (PG)	0.0	$2.6M	+32%	18k	146.64	View chart
Allstate Corporation (ALL)	0.0	$2.6M	-4%	11k	237.94	View chart
McDonald's Corporation (MCD)	0.0	$2.5M		9.4k	270.31	View chart
Apollo Global Mgmt (APO)	0.0	$2.5M	-4%	21k	118.31	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.0	$2.3M		26k	91.21	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.0	$2.3M	-15%	5.7k	409.50	View chart
Advanced Micro Devices (AMD)	0.0	$2.3M	+3%	4.0k	580.91	View chart
Chevron Corporation (CVX)	0.0	$2.3M	-5%	14k	165.77	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.0	$2.1M		41k	51.69	View chart
Lockheed Martin Corporation (LMT)	0.0	$2.1M		4.1k	509.50	View chart
Ge Vernova (GEV)	0.0	$2.1M	+3%	1.8k	1174.40	View chart
Applied Materials (AMAT)	0.0	$2.0M	-5%	2.8k	722.95	View chart
Graham Hldgs Com Cl B (GHC)	0.0	$2.0M		1.7k	1141.42	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$1.9M		5.4k	343.93	View chart
Oil-Dri Corporation of America (ODC)	0.0	$1.8M	+42%	18k	102.21	View chart
Coca-Cola Company (KO)	0.0	$1.8M		22k	81.27	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$1.7M	-10%	7.7k	227.06	View chart
Palantir Technologies Cl A (PLTR)	0.0	$1.7M	-89%	15k	116.67	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$1.7M	+2%	20k	85.49	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.0	$1.6M	-2%	13k	124.76	View chart
Morgan Stanley Com New (MS)	0.0	$1.6M	-42%	7.5k	209.05	View chart
Enterprise Products Partners (EPD)	0.0	$1.6M		42k	36.76	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.0	$1.5M		37k	41.25	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.0	$1.5M		43k	35.03	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.0	$1.5M		2.00	748850.00	View chart
Starbucks Corporation (SBUX)	0.0	$1.5M		15k	102.19	View chart
Union Pacific Corporation (UNP)	0.0	$1.5M		5.4k	272.02	View chart
Cisco Systems (CSCO)	0.0	$1.5M	+8%	13k	117.45	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.0	$1.5M	-5%	31k	47.38	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.0	$1.5M		1.5k	965.00	View chart
Merck & Co (MRK)	0.0	$1.4M	+3%	11k	128.50	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$1.4M		19k	75.51	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$1.4M	+650%	12k	119.52	View chart
Bank of New York Mellon Corporation (BNY)	0.0	$1.4M		9.4k	144.61	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$1.3M	-13%	5.7k	236.62	View chart
International Business Machines (IBM)	0.0	$1.3M	-2%	4.8k	281.23	View chart
Wells Fargo & Company (WFC)	0.0	$1.3M	+7%	16k	82.64	View chart
Philip Morris International (PM)	0.0	$1.3M	+5%	7.2k	180.90	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$1.3M	-24%	5.9k	217.94	View chart
Capital One Financial (COF)	0.0	$1.3M		6.4k	200.62	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.0	$1.3M	-3%	13k	96.49	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$1.3M	+546%	16k	80.57	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.0	$1.2M		29k	42.67	View chart
Visa Com Cl A (V)	0.0	$1.2M	+3%	3.5k	343.06	View chart
Spdr Series Trust St Str Sp Bank (KBE)	0.0	$1.2M		17k	68.22	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$1.2M		42k	27.70	View chart
Oracle Corporation (ORCL)	0.0	$1.1M	-21%	7.4k	146.54	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$1.1M	-19%	5.1k	212.79	View chart
Fermi (FRMI)	0.0	$1.1M	NEW	117k	9.16	View chart
Cme (CME)	0.0	$1.1M		4.8k	220.83	View chart
Netflix (NFLX)	0.0	$1.0M	+23%	15k	71.40	View chart
Altria (MO)	0.0	$1.0M	+7%	14k	71.95	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.0	$1.0M		6.7k	152.18	View chart
Air Products & Chemicals (APD)	0.0	$998k		3.4k	293.18	View chart
At&t (T)	0.0	$973k	-12%	47k	20.70	View chart
Norfolk Southern (NSC)	0.0	$964k		3.1k	314.64	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.0	$958k		15k	65.60	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$946k	-4%	30k	31.71	View chart
Texas Instruments Incorporated (TXN)	0.0	$938k		3.1k	298.07	View chart
American Express Company (AXP)	0.0	$937k	+3%	2.8k	338.26	View chart
Pfizer (PFE)	0.0	$931k	+7%	39k	24.08	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$927k	-5%	3.1k	300.49	View chart
Corning Incorporated (GLW)	0.0	$909k	+2%	3.6k	255.44	View chart
Gilead Sciences (GILD)	0.0	$891k		7.0k	126.34	View chart
Kinder Morgan (KMI)	0.0	$888k		28k	31.97	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.0	$888k	-3%	5.6k	158.67	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$881k	-11%	9.1k	96.43	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$874k		30k	28.96	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.0	$857k	+46%	1.8k	477.57	View chart
Kimberly-Clark Corporation (KMB)	0.0	$853k	+3%	7.8k	109.77	View chart
Verizon Communications (VZ)	0.0	$849k	+3%	20k	42.34	View chart
United Parcel Svcs CL B (UPS)	0.0	$839k		7.8k	107.50	View chart
Walt Disney Company (DIS)	0.0	$833k	-6%	8.7k	96.24	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$832k		14k	59.69	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$821k	+58%	5.0k	164.26	View chart
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)	0.0	$821k		2.5k	331.43	View chart
Skyworks Solutions (SWKS)	0.0	$818k		12k	67.80	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.0	$798k	+30%	1.1k	703.64	View chart
Diodes Incorporated (DIOD)	0.0	$797k	-30%	7.3k	109.44	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$795k		1.9k	426.41	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.0	$788k	+2%	8.8k	89.20	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$771k	+5%	26k	29.43	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$767k		23k	33.84	View chart
Pepsi (PEP)	0.0	$765k	+14%	5.7k	135.39	View chart
Bank of America Corporation (BAC)	0.0	$765k	-4%	13k	56.98	View chart
Nextera Energy (NEE)	0.0	$749k		8.5k	87.77	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$728k	-2%	2.0k	368.38	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$727k	+61%	952.00	763.14	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$720k	-14%	2.9k	246.22	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.0	$718k	-4%	8.7k	82.27	View chart
Chubb (CB)	0.0	$717k		2.1k	340.74	View chart
Trinity Cap (TRIN)	0.0	$716k		40k	17.89	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$711k		3.2k	221.21	View chart
MetLife (MET)	0.0	$705k	+14%	8.3k	84.61	View chart
Raytheon Technologies Corp (RTX)	0.0	$689k	-3%	3.6k	189.76	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$673k		6.1k	110.32	View chart
Citigroup Com New (C)	0.0	$670k	+2%	4.8k	139.98	View chart
TJX Companies (TJX)	0.0	$644k	-2%	4.3k	151.46	View chart
Mastercard Incorporated Cl A (MA)	0.0	$631k		1.2k	513.60	View chart
Southern Company (SO)	0.0	$626k	+4%	6.5k	95.71	View chart
Williams Companies (WMB)	0.0	$625k	-27%	8.4k	74.34	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$624k		1.6k	393.96	View chart
Sprott Asset Management Physical Gold An (CEF)	0.0	$616k		15k	40.23	View chart
Wintrust Financial Corporation (WTFC)	0.0	$615k		3.8k	160.72	View chart
Quanta Services (PWR)	0.0	$615k		854.00	719.83	View chart
ConocoPhillips (COP)	0.0	$611k		5.9k	103.95	View chart
Boeing Company (BA)	0.0	$609k	-5%	2.8k	216.45	View chart
Duke Energy Corp Com New (DUK)	0.0	$599k	+2%	4.7k	126.58	View chart
Automatic Data Processing (ADP)	0.0	$597k	-19%	2.7k	223.99	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$593k	-5%	6.1k	96.58	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.0	$590k		1.1k	522.41	View chart
Hershey Company (HSY)	0.0	$581k	-2%	3.3k	175.48	View chart
Prudential Financial (PRU)	0.0	$578k	+2%	5.4k	107.92	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.0	$577k		11k	51.05	View chart
Arista Networks Com Shs (ANET)	0.0	$559k	NEW	3.3k	169.88	View chart
Analog Devices (ADI)	0.0	$559k	-5%	1.4k	397.18	View chart
Fifth Third Ban (FITB)	0.0	$558k	-19%	9.9k	56.37	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$555k	-6%	4.7k	117.67	View chart
UnitedHealth (UNH)	0.0	$550k		1.3k	415.53	View chart
Fortinet (FTNT)	0.0	$536k		3.5k	153.62	View chart
Danaher Corporation (DHR)	0.0	$535k	+4%	2.8k	190.48	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$535k		3.4k	156.95	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.0	$535k		2.9k	185.26	View chart
Schwab Strategic Tr High Yiel Bd Etf (SCYB)	0.0	$531k	+2%	20k	26.18	View chart
Ishares U S Etf Tr Shor Mat Mun Etf (MEAR)	0.0	$529k		11k	50.38	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$529k	+2%	5.1k	103.88	View chart
Constellation Energy (CEG)	0.0	$515k	-2%	2.1k	248.40	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$513k		15k	33.29	View chart
Wec Energy Group (WEC)	0.0	$505k		4.3k	116.77	View chart
Vanguard Mun Bd Fds Short Tax Exempt (VSDM)	0.0	$503k	NEW	6.6k	76.63	View chart
Chemung Financial Corp (CHMG)	0.0	$503k		6.7k	74.58	View chart
Kkr & Co (KKR)	0.0	$501k		5.5k	91.78	View chart
Adobe Systems Incorporated (ADBE)	0.0	$501k	+2%	2.4k	205.02	View chart
Paccar (PCAR)	0.0	$500k		4.2k	120.11	View chart
Western Alliance Bancorporation (WAL)	0.0	$498k		6.1k	82.20	View chart
Dominion Resources (D)	0.0	$497k		7.3k	68.29	View chart
Viad (PRSU)	0.0	$493k		8.8k	55.97	View chart
Tempus Ai Cl A (TEM)	0.0	$482k		8.3k	57.93	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$479k	+83%	2.0k	243.01	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$476k	-3%	1.6k	303.10	View chart
Kla Corp Com New (KLAC)	0.0	$462k	+900%	1.5k	301.71	View chart
Spdr Series Trust St Str Dow Reit (RWR)	0.0	$456k		4.0k	112.97	View chart
Phillips 66 (PSX)	0.0	$451k		2.7k	169.04	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	0.0	$449k		20k	22.64	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.0	$442k		3.8k	117.09	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$441k	-4%	12k	36.13	View chart
Travelers Companies (TRV)	0.0	$440k		1.3k	330.12	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$439k	-9%	2.8k	158.00	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.0	$436k		5.7k	76.11	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$433k	-32%	5.9k	73.41	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	0.0	$430k		9.0k	47.75	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$424k		2.1k	197.57	View chart
McKesson Corporation (MCK)	0.0	$423k		560.00	755.60	View chart
Lowe's Companies (LOW)	0.0	$419k	+15%	1.9k	220.51	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.0	$417k	-9%	7.8k	53.60	View chart
Dell Technologies CL C (DELL)	0.0	$409k	NEW	949.00	431.36	View chart
Biogen Idec (BIIB)	0.0	$408k		1.9k	216.06	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.0	$407k		8.2k	49.55	View chart
Flexshares Tr M Star Dev Mkt (TLTD)	0.0	$400k		4.1k	98.08	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.0	$391k	+9%	3.4k	114.18	View chart
AFLAC Incorporated (AFL)	0.0	$379k		3.2k	117.25	View chart
O'reilly Automotive (ORLY)	0.0	$376k		4.1k	92.09	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.0	$373k		16k	23.71	View chart
Vanguard Instl Index Ultr Shor Tr Etf (VGUS)	0.0	$373k	NEW	4.9k	75.66	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.0	$373k	NEW	7.5k	49.78	View chart
Welltower Inc Com reit (WELL)	0.0	$370k	+8%	1.6k	226.97	View chart
Cloudflare Cl A Com (NET)	0.0	$367k	+3%	1.5k	245.28	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.0	$365k	+4%	6.9k	53.09	View chart
Ishares Tr Core Msci Euro (IEUR)	0.0	$360k	-2%	4.8k	75.17	View chart
Hilltop Holdings (HTH)	0.0	$360k		9.3k	38.78	View chart
salesforce (CRM)	0.0	$359k	-9%	2.3k	156.67	View chart
Digital Realty Trust (DLR)	0.0	$354k		2.0k	179.58	View chart
Palo Alto Networks (PANW)	0.0	$354k	NEW	1.0k	341.02	View chart
Marvell Technology (MRVL)	0.0	$353k	NEW	1.2k	297.97	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$352k		2.4k	148.31	View chart
Eaton Corp SHS (ETN)	0.0	$349k	+10%	819.00	426.12	View chart
Charles Schwab Corporation (SCHW)	0.0	$349k		3.8k	92.26	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$344k	-15%	4.5k	77.11	View chart
Exelon Corporation (EXC)	0.0	$344k		7.4k	46.62	View chart
Sandridge Energy Com New (SD)	0.0	$343k		25k	13.70	View chart
Universal Display Corporation (OLED)	0.0	$337k		3.9k	86.59	View chart
Sherwin-Williams Company (SHW)	0.0	$334k		971.00	344.32	View chart
Ishares Tr Micro-cap Etf (IWC)	0.0	$333k		1.7k	200.00	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$332k	-15%	1.3k	252.21	View chart
General Dynamics Corporation (GD)	0.0	$331k	-9%	935.00	354.34	View chart
Martin Marietta Materials (MLM)	0.0	$329k		571.00	576.70	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.0	$329k		2.0k	163.67	View chart
Stepan Company (SCL)	0.0	$329k		5.9k	55.72	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$329k	-51%	3.9k	83.75	View chart
Proshares Tr Bitcoin Etf (BITO)	0.0	$323k		41k	7.98	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.0	$320k		9.2k	34.81	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	0.0	$316k		5.6k	56.79	View chart
MercadoLibre (MELI)	0.0	$312k	-5%	184.00	1697.39	View chart
Qualcomm (QCOM)	0.0	$306k	NEW	1.7k	184.77	View chart
Sterling Construction Company (STRL)	0.0	$305k	NEW	363.00	839.36	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$300k		980.00	306.30	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.0	$296k	-2%	5.2k	56.48	View chart
American Electric Power Company (AEP)	0.0	$293k	+11%	2.1k	136.81	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$291k		4.3k	68.41	View chart
Cummins (CMI)	0.0	$287k	+6%	402.00	713.83	View chart
American Centy Etf Tr International Lr (AVIV)	0.0	$285k	-7%	3.7k	77.42	View chart
Linde SHS (LIN)	0.0	$283k		546.00	518.94	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.0	$283k	+3%	7.7k	36.87	View chart
Waste Management (WM)	0.0	$276k	+8%	1.2k	222.87	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$276k	NEW	7.6k	36.26	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.0	$276k	+8%	3.3k	82.78	View chart
Church & Dwight (CHD)	0.0	$273k		2.8k	96.89	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.0	$273k	+10%	4.4k	61.46	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.0	$273k	+6%	12k	23.13	View chart
Delta Air Lines Com New (DAL)	0.0	$271k	NEW	2.9k	93.65	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.0	$269k	NEW	135.00	1989.44	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$269k	-18%	1.8k	146.41	View chart
Cheniere Energy Com New (LNG)	0.0	$268k		1.1k	239.03	View chart
Medpace Hldgs (MEDP)	0.0	$265k		501.00	529.59	View chart
Honeywell International (HON)	0.0	$264k	NEW	1.2k	223.91	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$260k	-8%	3.1k	82.85	View chart
Honeywell Aerospace (HONA)	0.0	$260k	NEW	1.2k	221.08	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$256k	NEW	4.8k	53.47	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	0.0	$251k	NEW	4.7k	52.88	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.0	$247k		8.2k	30.17	View chart
Enbridge (ENB)	0.0	$244k		4.5k	54.21	View chart
Coreweave Com Cl A (CRWV)	0.0	$242k	NEW	2.4k	99.53	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	0.0	$241k	NEW	4.3k	55.77	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.0	$240k		906.00	264.72	View chart
Paypal Holdings (PYPL)	0.0	$239k	+3%	5.5k	43.18	View chart
Nokia Corp Sponsored Adr (NOK)	0.0	$235k		18k	13.28	View chart
Howmet Aerospace (HWM)	0.0	$232k	NEW	861.00	268.96	View chart
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ)	0.0	$231k	NEW	3.9k	59.31	View chart
Omega Healthcare Investors (OHI)	0.0	$231k		4.8k	47.68	View chart
Maplebear (CART)	0.0	$231k	NEW	4.9k	47.35	View chart
Northrop Grumman Corporation (NOC)	0.0	$231k	-41%	453.00	509.04	View chart
Marathon Petroleum Corp (MPC)	0.0	$229k	-14%	897.00	255.68	View chart
Voyager Technologies Com Cl A (VOYG)	0.0	$224k	NEW	7.0k	32.25	View chart
Lumentum Hldgs (LITE)	0.0	$223k	NEW	260.00	858.06	View chart
Stryker Corporation (SYK)	0.0	$222k		705.00	314.65	View chart
Virnetx Holding Corp (VHC)	0.0	$220k		17k	12.70	View chart
BP Sponsored Adr (BP)	0.0	$219k	-15%	5.9k	36.95	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$218k	NEW	1.4k	156.30	View chart
Rivian Automotive Com Cl A (RIVN)	0.0	$218k		13k	17.35	View chart
Us Bancorp Com New (USB)	0.0	$218k	-11%	3.6k	60.41	View chart
Dutch Bros Cl A (BROS)	0.0	$216k	NEW	3.0k	71.81	View chart
CVS Caremark Corporation (CVS)	0.0	$215k	NEW	2.1k	103.45	View chart
Yum! Brands (YUM)	0.0	$214k	NEW	1.3k	159.86	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	0.0	$210k	NEW	5.8k	36.06	View chart
Teradyne (TER)	0.0	$210k	NEW	434.00	483.84	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$209k	NEW	1.9k	109.07	View chart
Old National Ban (ONB)	0.0	$208k	NEW	8.0k	25.90	View chart
Blackrock (BLK)	0.0	$208k	-4%	216.00	961.56	View chart
Ishares Tr Core Msci Total (IXUS)	0.0	$208k	NEW	2.2k	95.44	View chart
Cigna Corp (CI)	0.0	$206k	NEW	748.00	275.78	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$206k	NEW	563.00	365.64	View chart
Bit Digital SHS (BTBT)	0.0	$180k		100k	1.80	View chart
Blaize Hldgs (BZAI)	0.0	$173k	+8%	126k	1.38	View chart
Ss Innovations International Com New (SSII)	0.0	$160k		39k	4.15	View chart
Lucid Group Com New (LCID)	0.0	$149k		22k	6.69	View chart
Clover Health Investments Com Cl A (CLOV)	0.0	$126k		24k	5.24	View chart
AllianceBernstein Global Hgh Incm (AWF)	0.0	$124k		12k	10.30	View chart
Red Cat Hldgs (RCAT)	0.0	$117k		11k	10.65	View chart
Horizon Technology Fin (HRZN)	0.0	$117k	NEW	25k	4.73	View chart
Venture Global Com Cl A (VG)	0.0	$112k		10k	11.13	View chart
Anteris Technologies Global (AVR)	0.0	$108k	NEW	11k	9.85	View chart
C3 Ai Cl A (AI)	0.0	$105k		12k	9.09	View chart
Spectral Ai Com Cl A (MDAI)	0.0	$105k		61k	1.73	View chart
Sweetgreen Com Cl A (SG)	0.0	$97k		11k	8.81	View chart
Anavex Life Sciences Corp Com New (AVXL)	0.0	$78k		30k	2.59	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.0	$73k		15k	4.86	View chart
Digi Pwr X Com Sub Vtg (DGXX)	0.0	$55k		10k	5.45	View chart
Stereotaxis Com New (STXS)	0.0	$46k		27k	1.72	View chart
Borr Drilling SHS (BORR)	0.0	$41k	NEW	10k	4.13	View chart
Prime Medicine (PRME)	0.0	$37k		10k	3.69	View chart
Ambev Sa Sponsored Adr (ABEV)	0.0	$35k		11k	3.14	View chart
Fortress Biotech Com New (FBIO)	0.0	$31k		10k	3.06	View chart
Prairie Oper (PROP)	0.0	$7.2k		10k	0.72	View chart
Royalty Mgmt Hldg Corp *w Exp 10/31/202 (RMCOW)	0.0	$3.3k		20k	0.17	View chart

Past Filings by Forum Financial Management

SEC 13F filings are viewable for Forum Financial Management going back to 2021

Forum Financial Management 2026 Q2 filed July 23, 2026
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

View all past filings

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