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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 Dimensional Etf Trust, TLH, Dimensional Etf Trust, DFEM, DFIC, and represent 62.36% of Forum Financial Management's stock portfolio.
Added to shares of these 10 stocks: DUHP (+$370M), TLH (+$53M), DFGP (+$16M), DFGR (+$14M), OKE (+$13M), Dimensional Etf Trust (+$11M), DFAR (+$9.5M), DFIC (+$8.5M), VGLT (+$7.1M), DFEM (+$5.5M).
Started 21 new stock positions in DFAR, TLT, JAAA, VHT, ACN, RBRK, OKE, GH, DUHP, FTNJ. SMH, BLLN, AIV, XLE, MGK, SPCX, XOM, DFSV, DOCU, SPYM, CGCP.
Reduced shares in these 10 stocks: Dimensional Etf Trust (-$362M), VTEB (-$37M), HYD (-$36M), Oneok (-$13M), Dimensional Etf Trust (-$10M), Dimensional Etf Trust (-$5.2M), ABT, , DFIP, DFUV.
Sold out of its positions in ABT, CVS, CLOV, CMI, Dimensional Etf Trust, Dimensional Etf Trust, Dimensional Etf Trust, BROS, Exxon Mobil Corporation, FBIO.
Forum Financial Management was a net buyer of stock by $43M.
Forum Financial Management has $7.7B in assets under management (AUM), dropping by -1.14%.
Central Index Key (CIK): 0001911832

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Portfolio Holdings for Forum Financial Management

Forum Financial Management holds 342 positions in its portfolio as reported in the September 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	24.7	$1.9B		43M	44.45	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	12.3	$945M	+5%	10M	92.17	View chart
Dimensional Etf Trust Us Targeted Vlu	9.0	$691M		10M	66.44	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	8.2	$632M		16M	39.72	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	8.2	$628M		17M	37.61	View chart
Dimensional Etf Trust Global Real Est (DFGR)	6.5	$501M	+2%	19M	27.05	View chart
Dimensional Etf Trust Glob Co Plus Etf (DFGP)	4.8	$370M	+4%	7.1M	51.93	View chart
Dfa Invt Dimensions Group In U.s. High Relati (DUHP)	4.8	$370M	NEW	8.8M	41.91	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	3.2	$245M		5.7M	43.29	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	2.8	$217M		6.4M	33.69	View chart
Amgen (AMGN)	1.9	$147M		348k	421.51	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	1.2	$94M		1.1M	83.03	View chart
Apple (AAPL)	1.1	$84M		252k	333.02	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.8	$62M	-2%	1.1M	55.00	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.5	$42M	+20%	840k	50.14	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.5	$38M		1.0M	37.02	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$38M	+5%	113k	340.74	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$34M		98k	344.08	View chart
Microsoft Corporation (MSFT)	0.3	$26M	+6%	50k	512.90	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.3	$25M	-58%	520k	48.03	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$25M	-60%	517k	47.36	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.3	$24M	+7%	505k	47.17	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.3	$21M		369k	55.86	View chart
Dimensional Etf Trust Emer Mark Su Etf (DFSE)	0.2	$18M		366k	48.35	View chart
Ea Series Trust Brid Omn Sma Etf (BSVO)	0.2	$18M		631k	27.96	View chart
Meta Platforms Cl A (META)	0.2	$17M		23k	725.17	View chart
Manager Directed Portfolios Vert Glb Sust Re (VGSR)	0.2	$15M	+2%	1.4M	10.62	View chart
NVIDIA Corporation (NVDA)	0.2	$15M	-7%	64k	228.38	View chart
Abbvie (ABBV)	0.2	$14M		55k	261.59	View chart
Amazon (AMZN)	0.2	$14M	+3%	57k	249.15	View chart
Oneok (OKE)	0.2	$13M	NEW	147k	85.27	View chart
Dimensional Etf Trust International (DFSI)	0.2	$12M	+2%	275k	45.17	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$12M		16k	762.66	View chart
JPMorgan Chase & Co. (JPM)	0.1	$11M		34k	330.83	View chart
Dimensional Etf Trust Us Small Cap Etf	0.1	$11M	-3%	136k	77.42	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$10M		14k	700.85	View chart
Dfa Invt Dimensions Group In Real Estate Secu (DFAR)	0.1	$9.5M	NEW	392k	24.16	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.1	$9.4M	+4%	25k	374.24	View chart
Deere & Company (DE)	0.1	$8.1M		12k	671.56	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$7.7M		389k	19.77	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$7.0M	-2%	56k	125.26	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$6.8M	+4%	8.9k	765.82	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	0.1	$6.4M		160k	39.90	View chart
Eli Lilly & Co. (LLY)	0.1	$6.1M		5.3k	1157.15	View chart
Old Second Ban (OSBC)	0.1	$5.8M	+15%	237k	24.49	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.1	$5.6M	+53%	51k	110.32	View chart
RBB F/m Us Treasury (TBIL)	0.1	$5.0M	+5%	101k	49.85	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	0.1	$4.9M	+11%	55k	90.11	View chart
Dfa Invt Dimensions Group In U.s. Sml Cp Val (DFSV)	0.1	$4.9M	NEW	131k	37.47	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.1	$4.6M	NEW	28k	162.75	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$4.5M	+2%	64k	70.61	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	0.1	$4.5M	-11%	111k	40.12	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$4.5M		6.0k	739.81	View chart
Broadcom (AVGO)	0.1	$4.3M	+2%	12k	351.21	View chart
Black Stone Minerals Com Unit (BSM)	0.1	$4.3M		300k	14.32	View chart
Wal-Mart Stores (WMT)	0.1	$4.2M	-2%	40k	103.92	View chart
Marriott Intl Cl A (MAR)	0.1	$4.2M		12k	355.68	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$4.2M	-2%	21k	195.75	View chart
CBOE Holdings (CBOE)	0.1	$4.0M		15k	275.29	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.0	$3.8M	+18%	77k	49.22	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.0	$3.7M	-3%	29k	128.09	View chart
Micron Technology (MU)	0.0	$3.6M	-7%	3.4k	1065.23	View chart
Home Depot (HD)	0.0	$3.6M		13k	284.50	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.0	$3.5M		62k	56.32	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.0	$3.3M	-42%	84k	39.06	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$3.2M		22k	142.26	View chart
Caterpillar (CAT)	0.0	$3.2M	-24%	3.9k	810.81	View chart
Costco Wholesale Corporation (COST)	0.0	$3.1M	-4%	3.4k	910.47	View chart
SYSCO Corporation (SYY)	0.0	$3.0M	+4%	39k	77.96	View chart
Chevron Corporation (CVX)	0.0	$3.0M	+6%	15k	204.21	View chart
Palantir Technologies Cl A (PLTR)	0.0	$3.0M	+7%	16k	187.05	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.0	$2.8M	-5%	25k	109.38	View chart
Intel Corporation (INTC)	0.0	$2.7M		22k	120.23	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$2.7M		11k	247.92	View chart
Johnson & Johnson (JNJ)	0.0	$2.7M	-20%	10k	264.75	View chart
CenterPoint Energy (CNP)	0.0	$2.6M		70k	36.80	View chart
Procter & Gamble Company (PG)	0.0	$2.5M	-3%	17k	145.28	View chart
Apollo Global Mgmt (APO)	0.0	$2.4M		21k	116.06	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.0	$2.4M		5.7k	416.13	View chart
Advanced Micro Devices (AMD)	0.0	$2.4M	-2%	3.9k	611.85	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.0	$2.3M		26k	90.44	View chart
Tesla Motors (TSLA)	0.0	$2.3M	+2%	6.4k	354.84	View chart
Allstate Corporation (ALL)	0.0	$2.2M	-6%	10k	221.87	View chart
McDonald's Corporation (MCD)	0.0	$2.2M		9.4k	230.95	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.0	$2.2M		41k	52.36	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$2.0M	+19%	23k	84.96	View chart
Graham Hldgs Com Cl B (GHC)	0.0	$2.0M		1.7k	1134.67	View chart
Lockheed Martin Corporation (LMT)	0.0	$1.9M	-7%	3.8k	509.42	View chart
Vanguard Index Fds Mrngstr Lrg Cap (VV)	0.0	$1.9M		5.4k	351.87	View chart
Ge Aerospace Com New (GE)	0.0	$1.9M	-16%	5.9k	312.28	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$1.8M	-28%	18k	101.10	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$1.7M	-2%	7.5k	228.28	View chart
Coca-Cola Company (KO)	0.0	$1.7M	-11%	19k	86.08	View chart
Oil-Dri Corporation of America (ODC)	0.0	$1.6M		18k	90.59	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.0	$1.6M		43k	36.23	View chart
Enterprise Products Partners (EPD)	0.0	$1.6M	+2%	44k	35.61	View chart
Ge Vernova (GEV)	0.0	$1.6M	-7%	1.6k	950.16	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$1.5M	+6%	12k	125.67	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.0	$1.5M		13k	117.77	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	0.0	$1.5M	+20%	7.1k	216.07	View chart
Merck & Co (MRK)	0.0	$1.5M	-3%	11k	145.30	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.0	$1.5M		37k	41.43	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$1.4M		19k	78.10	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.0	$1.4M	+3%	32k	44.35	View chart
Morgan Stanley Com New (MS)	0.0	$1.4M		7.5k	188.08	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$1.4M	+5%	6.0k	233.32	View chart
Starbucks Corporation (SBUX)	0.0	$1.4M		15k	93.96	View chart
Philip Morris International (PM)	0.0	$1.4M		7.2k	190.82	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.0	$1.4M	-2%	1.5k	922.34	View chart
Cisco Systems (CSCO)	0.0	$1.4M		13k	107.63	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.0	$1.3M	+9%	14k	94.02	View chart
Netflix (NFLX)	0.0	$1.3M	+32%	19k	69.58	View chart
Bank of New York Mellon Corporation (BNY)	0.0	$1.3M		9.2k	144.63	View chart
Visa Com Cl A (V)	0.0	$1.3M		3.5k	359.34	View chart
Cme (CME)	0.0	$1.3M		4.8k	261.98	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	0.0	$1.2M		16k	78.42	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$1.2M	+6%	44k	27.47	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.0	$1.2M		29k	42.40	View chart
Capital One Financial (COF)	0.0	$1.2M	-4%	6.1k	193.07	View chart
At&t (T)	0.0	$1.2M	+2%	48k	24.40	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$1.1M	+8%	5.5k	208.02	View chart
Spdr Series Trust St Str Sp Bank (KBE)	0.0	$1.1M		17k	63.22	View chart
International Business Machines (IBM)	0.0	$1.1M		4.8k	219.91	View chart
Gilead Sciences (GILD)	0.0	$1.0M		7.0k	149.05	View chart
Skyworks Solutions (SWKS)	0.0	$1.0M		12k	85.48	View chart
Oracle Corporation (ORCL)	0.0	$1.0M		7.3k	137.29	View chart
Pfizer (PFE)	0.0	$999k	-9%	35k	28.52	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.0	$988k		6.7k	146.49	View chart
Union Pacific Corporation (UNP)	0.0	$969k	-34%	3.6k	272.13	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.0	$955k		5.7k	168.41	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.0	$951k		15k	65.13	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$943k	+25%	2.5k	380.78	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$940k	+272%	3.5k	264.75	View chart
Air Products & Chemicals (APD)	0.0	$937k		3.4k	278.23	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.0	$932k	NEW	6.2k	150.87	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$929k	+8%	3.3k	277.87	View chart
Applied Materials (AMAT)	0.0	$927k	-34%	1.8k	511.17	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$916k	-5%	28k	32.53	View chart
Texas Instruments Incorporated (TXN)	0.0	$882k		3.1k	280.09	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$876k		30k	29.31	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.0	$872k	+6%	1.9k	456.19	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$848k	+2%	14k	59.31	View chart
Kinder Morgan (KMI)	0.0	$841k		28k	30.15	View chart
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)	0.0	$833k		2.5k	335.57	View chart
Walt Disney Company (DIS)	0.0	$813k	-10%	7.7k	104.91	View chart
Altria (MO)	0.0	$811k	-16%	12k	67.34	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$811k	-2%	4.9k	166.27	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$806k		1.9k	431.64	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.0	$802k		8.9k	90.11	View chart
Verizon Communications (VZ)	0.0	$802k	-12%	18k	45.87	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$801k	+93%	11k	70.15	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.0	$799k	-2%	11k	72.64	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$796k	-2%	8.9k	89.63	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$794k	-2%	22k	35.93	View chart
MetLife (MET)	0.0	$773k		8.2k	94.16	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.0	$747k	-50%	1.00	747005.00	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$739k	-5%	25k	30.00	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.0	$738k		1.1k	656.71	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.0	$737k		8.7k	84.42	View chart
United Parcel Svcs CL B (UPS)	0.0	$732k		7.8k	93.44	View chart
Bank of America Corporation (BAC)	0.0	$727k		13k	54.43	View chart
Kimberly-Clark Corporation (KMB)	0.0	$721k	-4%	7.4k	97.43	View chart
Diodes Incorporated (DIOD)	0.0	$705k		7.3k	96.79	View chart
Trinity Cap (TRIN)	0.0	$702k		40k	17.55	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$696k	-4%	15k	47.34	View chart
Chubb (CB)	0.0	$685k		2.1k	325.25	View chart
Mastercard Incorporated Cl A (MA)	0.0	$681k		1.2k	551.53	View chart
Tempus Ai Cl A (TEM)	0.0	$680k		8.3k	81.90	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$678k		2.9k	231.65	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$671k		3.2k	209.43	View chart
Raytheon Technologies Corp (RTX)	0.0	$671k		3.6k	185.67	View chart
Arista Networks Com Shs (ANET)	0.0	$671k		3.3k	203.59	View chart
Automatic Data Processing (ADP)	0.0	$668k	-2%	2.6k	258.10	View chart
Nextera Energy (NEE)	0.0	$652k		8.6k	75.74	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$651k		6.1k	106.71	View chart
Sprott Asset Management Physical Gold An (CEF)	0.0	$636k		15k	41.54	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$632k	+17%	4.0k	157.87	View chart
Fortinet (FTNT)	0.0	$624k		3.5k	178.76	View chart
Danaher Corporation (DHR)	0.0	$623k		2.8k	221.55	View chart
Wells Fargo & Company (WFC)	0.0	$610k	-53%	7.6k	80.05	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$604k		6.2k	96.88	View chart
Prudential Financial (PRU)	0.0	$598k		5.3k	113.58	View chart
Citigroup Com New (C)	0.0	$597k	-3%	4.6k	129.49	View chart
salesforce (CRM)	0.0	$592k	+12%	2.6k	229.59	View chart
Pepsi (PEP)	0.0	$592k	-17%	4.7k	126.72	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.0	$575k		1.1k	508.45	View chart
Williams Companies (WMB)	0.0	$575k		8.5k	67.97	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$568k		1.6k	356.90	View chart
Analog Devices (ADI)	0.0	$552k		1.4k	396.72	View chart
Duke Energy Corp Com New (DUK)	0.0	$547k		4.8k	114.00	View chart
Chemung Financial Corp (CHMG)	0.0	$545k		6.7k	80.86	View chart
Wintrust Financial Corporation (WTFC)	0.0	$543k		3.8k	141.82	View chart
Corning Incorporated (GLW)	0.0	$541k		3.5k	153.76	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$540k	+2%	5.2k	103.89	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$529k		4.7k	112.09	View chart
Boeing Company (BA)	0.0	$528k		2.8k	186.04	View chart
Quanta Services (PWR)	0.0	$526k	-4%	819.00	642.34	View chart
Adobe Systems Incorporated (ADBE)	0.0	$525k	-10%	2.2k	239.94	View chart
Constellation Energy (CEG)	0.0	$523k		2.1k	254.00	View chart
Ishares U S Etf Tr Shor Mat Mun Etf (MEAR)	0.0	$521k		11k	49.63	View chart
Hershey Company (HSY)	0.0	$519k		3.3k	157.59	View chart
Dell Technologies CL C (DELL)	0.0	$519k		964.00	537.85	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$512k	+18%	3.3k	155.19	View chart
Cloudflare Cl A Com (NET)	0.0	$512k		1.5k	347.28	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.0	$504k		3.4k	148.30	View chart
Kkr & Co (KKR)	0.0	$499k		5.5k	91.30	View chart
Southern Company (SO)	0.0	$495k	-8%	6.0k	82.89	View chart
Fermi (FRMI)	0.0	$493k		117k	4.21	View chart
Vanguard Mun Bd Fds Short Tax Exempt (VSDM)	0.0	$491k		6.6k	74.38	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.0	$489k		2.9k	166.97	View chart
UnitedHealth (UNH)	0.0	$488k		1.3k	367.08	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.0	$487k	NEW	9.7k	50.47	View chart
Travelers Companies (TRV)	0.0	$476k		1.3k	356.51	View chart
Fifth Third Ban (FITB)	0.0	$476k	-5%	9.4k	50.58	View chart
McKesson Corporation (MCK)	0.0	$472k		553.00	853.81	View chart
Paccar (PCAR)	0.0	$458k		4.2k	109.81	View chart
Vanguard Index Fds MRNGSTR SML CP V (VBR)	0.0	$455k		2.0k	231.05	View chart
Western Alliance Bancorporation (WAL)	0.0	$455k		6.1k	75.10	View chart
Proshares Tr Bitcoin Etf (BITO)	0.0	$452k		40k	11.20	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.0	$448k	+3%	5.9k	75.62	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	0.0	$447k		1.6k	284.50	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.0	$447k		3.8k	118.39	View chart
Vanguard Index Fds Mrngstr Md Cp Va (VOE)	0.0	$442k	+5%	2.3k	195.54	View chart
Dominion Resources (D)	0.0	$440k		7.3k	60.52	View chart
Viad (PRSU)	0.0	$438k		8.8k	49.73	View chart
Biogen Idec (BIIB)	0.0	$437k	+2%	1.9k	225.88	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.0	$432k	+28%	2.6k	166.80	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$429k	+33%	6.0k	71.95	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.0	$423k		7.9k	53.40	View chart
Spdr Series Trust St Str Dow Reit (RWR)	0.0	$423k		4.0k	104.92	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	0.0	$414k		8.9k	46.47	View chart
Palo Alto Networks (PANW)	0.0	$413k		1.0k	397.31	View chart
Flexshares Tr NRTHRN TR MRNGST (TLTD)	0.0	$412k		4.1k	101.03	View chart
ConocoPhillips (COP)	0.0	$412k	-43%	3.3k	125.13	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.0	$410k		8.3k	49.46	View chart
American Express Company (AXP)	0.0	$407k	-51%	1.3k	304.12	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$399k		12k	32.63	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$382k	+18%	2.8k	136.03	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.0	$377k		16k	23.98	View chart
Welltower Inc Com reit (WELL)	0.0	$375k		1.6k	230.24	View chart
Vanguard Instl Index Ultr Shor Tr Etf (VGUS)	0.0	$375k		5.0k	75.61	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.0	$373k		7.5k	49.55	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$371k	+13%	4.5k	82.97	View chart
TJX Companies (TJX)	0.0	$371k	-34%	2.8k	132.31	View chart
Stepan Company (SCL)	0.0	$368k		5.9k	62.38	View chart
Marathon Petroleum Corp (MPC)	0.0	$365k	+2%	923.00	395.44	View chart
Phillips 66 (PSX)	0.0	$365k	-46%	1.4k	255.42	View chart
Charles Schwab Corporation (SCHW)	0.0	$362k	-2%	3.7k	97.74	View chart
AFLAC Incorporated (AFL)	0.0	$361k		3.2k	111.78	View chart
Ishares Tr Core Msci Euro (IEUR)	0.0	$353k		4.8k	73.70	View chart
Digital Realty Trust (DLR)	0.0	$351k		2.0k	175.52	View chart
Hilltop Holdings (HTH)	0.0	$350k		9.3k	37.66	View chart
O'reilly Automotive (ORLY)	0.0	$349k		4.1k	85.41	View chart
Lowe's Companies (LOW)	0.0	$344k		1.9k	184.23	View chart
Sandridge Energy Com New (SD)	0.0	$337k		25k	13.49	View chart
MercadoLibre (MELI)	0.0	$335k	+5%	194.00	1728.53	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$323k	-7%	1.2k	264.99	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$317k	+24%	3.9k	81.17	View chart
Eaton Corp SHS (ETN)	0.0	$314k	-10%	731.00	430.00	View chart
Sherwin-Williams Company (SHW)	0.0	$314k		971.00	323.27	View chart
Medpace Hldgs (MEDP)	0.0	$313k		501.00	624.18	View chart
Ishares Tr Micro-cap Etf (IWC)	0.0	$311k		1.7k	184.81	View chart
Anteris Technologies Global (AVR)	0.0	$311k	+266%	40k	7.77	View chart
General Dynamics Corporation (GD)	0.0	$309k		930.00	331.83	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.0	$308k	NEW	5.0k	61.50	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.0	$307k	NEW	3.4k	89.77	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.0	$306k		9.2k	33.31	View chart
Cheniere Energy Com New (LNG)	0.0	$301k		1.1k	269.08	View chart
Universal Display Corporation (OLED)	0.0	$300k		3.9k	77.04	View chart
Kla Corp Com New (KLAC)	0.0	$298k		1.5k	194.93	View chart
Exelon Corporation (EXC)	0.0	$295k		7.3k	40.40	View chart
American Centy Etf Tr International Lr (AVIV)	0.0	$294k		3.7k	79.63	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.0	$293k	NEW	14k	21.17	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.0	$287k	+4%	3.5k	82.31	View chart
Vanguard Index Fds MRNGSTR MD CP GR (VOT)	0.0	$286k		980.00	292.10	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$286k	NEW	1.6k	183.37	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$284k		4.3k	66.79	View chart
Docusign (DOCU)	0.0	$280k	NEW	4.2k	67.15	View chart
Paypal Holdings (PYPL)	0.0	$279k	-4%	5.3k	52.53	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$278k		7.6k	36.45	View chart
Martin Marietta Materials (MLM)	0.0	$274k		571.00	479.81	View chart
Billiontoone Cl A (BLLN)	0.0	$274k	NEW	2.6k	106.44	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$270k	+3%	4.9k	54.51	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.0	$268k	+2%	12k	22.10	View chart
Church & Dwight (CHD)	0.0	$266k		2.8k	94.23	View chart
American Electric Power Company (AEP)	0.0	$262k	+3%	2.2k	118.64	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.0	$261k		905.00	288.45	View chart
Linde SHS (LIN)	0.0	$259k		546.00	474.65	View chart
Guardant Health (GH)	0.0	$259k	NEW	1.5k	178.36	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.0	$258k		7.6k	34.02	View chart
BP Sponsored Adr (BP)	0.0	$257k		5.8k	43.99	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.0	$256k	-13%	4.6k	56.22	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.0	$255k	-6%	4.2k	61.26	View chart
Qualcomm (QCOM)	0.0	$255k	-16%	1.4k	184.04	View chart
Waste Management (WM)	0.0	$253k		1.2k	203.89	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.0	$253k		8.1k	31.27	View chart
Honeywell International (HON)	0.0	$248k		1.2k	210.95	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.0	$248k		137.00	1811.66	View chart
Delta Air Lines Com New (DAL)	0.0	$245k		2.9k	83.45	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$244k	NEW	401.00	609.12	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	0.0	$244k		4.7k	51.41	View chart
Lumentum Hldgs (LITE)	0.0	$242k	-4%	249.00	972.69	View chart
Vanguard World Health Car Etf (VHT)	0.0	$232k	NEW	733.00	316.11	View chart
Rubrik Cl A (RBRK)	0.0	$231k	NEW	2.0k	114.47	View chart
Omega Healthcare Investors (OHI)	0.0	$224k		4.8k	46.31	View chart
Northrop Grumman Corporation (NOC)	0.0	$219k		453.00	483.32	View chart
Enbridge (ENB)	0.0	$218k	+4%	4.7k	46.49	View chart
Blackrock (BLK)	0.0	$218k	-4%	206.00	1058.29	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	0.0	$214k		5.8k	36.66	View chart
Maplebear (CART)	0.0	$214k		5.0k	43.12	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$212k		1.4k	152.07	View chart
Coreweave Com Cl A (CRWV)	0.0	$211k		2.4k	87.11	View chart
Ishares Tr Core Msci Total (IXUS)	0.0	$207k		2.2k	94.99	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.0	$206k	NEW	2.6k	77.78	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$205k	-18%	1.5k	137.68	View chart
Vanguard World Mrngstr Mega Cap (MGK)	0.0	$204k	NEW	2.2k	92.65	View chart
Cigna Corp (CI)	0.0	$203k		748.00	271.96	View chart
Rivian Automotive Com Cl A (RIVN)	0.0	$187k		13k	14.94	View chart
Virnetx Holding Corp (VHC)	0.0	$177k		17k	10.19	View chart
C3 Ai Cl A (AI)	0.0	$172k	+35%	16k	10.99	View chart
Bit Digital SHS (BTBT)	0.0	$163k		100k	1.63	View chart
Venture Global Com Cl A (VG)	0.0	$127k		10k	12.64	View chart
Nokia Corp Sponsored Adr (NOK)	0.0	$121k	-32%	12k	10.14	View chart
AllianceBernstein Global Hgh Incm (AWF)	0.0	$117k		12k	9.73	View chart
Ss Innovations International Com New (SSII)	0.0	$115k		39k	2.98	View chart
Horizon Technology Fin (HRZN)	0.0	$114k		25k	4.59	View chart
Putnam Etf Trust Fran New Jer Etf (FTNJ)	0.0	$102k	NEW	12k	8.26	View chart
Spectral Ai Com Cl A (MDAI)	0.0	$100k		61k	1.66	View chart
Sweetgreen Com Cl A (SG)	0.0	$98k		11k	8.87	View chart
Lucid Group Com New (LCID)	0.0	$91k		22k	4.07	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.0	$71k		15k	4.75	View chart
Red Cat Hldgs (RCAT)	0.0	$71k		11k	6.46	View chart
Apartment Invt & Mgmt Cl A (AIV)	0.0	$71k	NEW	36k	1.98	View chart
Anavex Life Sciences Corp Com New (AVXL)	0.0	$61k		30k	2.02	View chart
Digi Pwr X Com Sub Vtg (DGXX)	0.0	$41k		10k	4.10	View chart
Borr Drilling SHS (BORR)	0.0	$39k		10k	3.89	View chart
Blaize Hldgs (BZAI)	0.0	$33k	-45%	69k	0.48	View chart
Stereotaxis Com New (STXS)	0.0	$33k		27k	1.23	View chart
Ambev Sa Sponsored Adr (ABEV)	0.0	$32k		11k	2.92	View chart
Prime Medicine (PRME)	0.0	$31k		10k	3.06	View chart
Prairie Oper (PROP)	0.0	$4.1k		10k	0.41	View chart
Royalty Mgmt Hldg Corp *w Exp 10/31/202 (RMCOW)	0.0	$3.1k		20k	0.15	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 Q3 filed Oct. 16, 2026
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

View all past filings

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