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Forum Private Client Group

Latest statistics and disclosures from Forum Private Client Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are VYM, JCPB, IWY, DFAI, DFAS, and represent 43.41% of Forum Private Client Group's stock portfolio.
Added to shares of these 10 stocks: DFAI, VYM, JCPB, VO, VCSH, IUSB, SPIB, DFGR, DFAE, DFAS.
Started 2 new stock positions in GOOGL, ELDN.
Reduced shares in these 10 stocks: BSV, IXUS, IJH, AGG, ADP, IWY, SCHD, MGK, SHY, IGSB.
Sold out of its position in ADP.
Forum Private Client Group was a net buyer of stock by $8.5M.
Forum Private Client Group has $293M in assets under management (AUM), dropping by 4.54%.
Central Index Key (CIK): 0001910636

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Positions held by Forum Private Client Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Forum Private Client Group

Forum Private Client Group holds 81 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Whitehall Fds High Div Yld (VYM)	10.9	$32M	+5%	222k	143.52	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	10.4	$30M	+5%	641k	47.35	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	7.9	$23M		84k	276.94	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	7.5	$22M	+9%	575k	38.11	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	6.9	$20M	+2%	289k	69.67	View chart
Ishares Tr Core Univrsl Usd (IUSB)	5.3	$16M	+4%	337k	46.54	View chart
Ishares Tr Core Msci Total (IXUS)	4.5	$13M	-5%	155k	84.64	View chart
Vanguard Index Fds Mid Cap Etf (VO)	4.1	$12M	+14%	41k	290.22	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.0	$12M		17k	684.96	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	3.3	$9.7M	+5%	298k	32.57	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	2.9	$8.4M		175k	48.32	View chart
Ishares Tr Core Intl Aggr (IAGG)	2.8	$8.3M	+6%	166k	50.01	View chart
Spdr Series Trust State Street Spd (SPIB)	2.3	$6.9M	+11%	203k	33.81	View chart
Eli Lilly & Co. (LLY)	2.0	$6.0M		5.6k	1074.67	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.9	$5.5M		25k	219.78	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.8	$5.2M	+27%	65k	79.73	View chart
Dimensional Etf Trust Global Real Est (DFGR)	1.7	$5.1M	+13%	192k	26.42	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.5	$4.5M	-4%	45k	99.88	View chart
Vanguard World Mega Grwth Ind (MGK)	1.4	$4.1M	-2%	10k	412.76	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.4	$4.0M	-13%	61k	66.00	View chart
Vanguard Index Fds Growth Etf (VUG)	1.3	$3.9M		8.0k	487.84	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.2	$3.6M	-18%	46k	78.81	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.1	$3.3M		44k	74.07	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.6	$1.9M	-2%	20k	94.16	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.6	$1.8M	+8%	35k	50.29	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.6	$1.7M	-2%	3.6k	473.31	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.5	$1.6M	+23%	19k	83.75	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.5	$1.5M	+4%	7.2k	212.08	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.5	$1.5M	+2%	32k	46.80	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.4	$1.1M	+21%	11k	102.42	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$1.1M	-6%	9.2k	120.18	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.4	$1.1M	+20%	23k	46.04	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.3	$990k		43k	22.90	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.3	$975k		19k	50.50	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.3	$949k		13k	74.17	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$933k		1.5k	627.28	View chart
Apple (AAPL)	0.3	$899k		3.3k	271.87	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.3	$801k	-2%	7.0k	113.72	View chart
Ishares Tr Rus Top 200 Etf (IWL)	0.3	$765k		4.5k	170.62	View chart
JPMorgan Chase & Co. (JPM)	0.3	$759k	-5%	2.4k	322.17	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.3	$741k	-9%	14k	52.88	View chart
At&t (T)	0.3	$738k	+18%	30k	24.84	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.2	$633k	+2%	12k	51.14	View chart
Microsoft Corporation (MSFT)	0.2	$622k	-2%	1.3k	483.47	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.2	$603k		14k	42.56	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$587k	-4%	6.1k	96.03	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	0.2	$582k	-9%	30k	19.39	View chart
Snap-on Incorporated (SNA)	0.2	$574k		1.7k	344.63	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$537k		5.6k	96.26	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$432k	-6%	634.00	681.77	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$414k	-16%	5.0k	82.81	View chart
Fifth Third Ban (FITB)	0.1	$401k		8.6k	46.81	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$395k		2.2k	177.36	View chart
Amazon (AMZN)	0.1	$381k		1.6k	230.82	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$378k		3.1k	123.24	View chart
Brown & Brown (BRO)	0.1	$367k		4.6k	79.70	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$359k		1.7k	210.38	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$358k	+7%	3.3k	107.12	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$345k		6.3k	54.71	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$341k	-18%	4.0k	86.25	View chart
CVS Caremark Corporation (CVS)	0.1	$338k	-6%	4.3k	79.35	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$333k	+8%	6.2k	53.76	View chart
Cummins (CMI)	0.1	$333k		652.00	510.42	View chart
Kroger (KR)	0.1	$321k		5.1k	62.48	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$318k	-7%	1.2k	257.85	View chart
NVIDIA Corporation (NVDA)	0.1	$291k	+5%	1.6k	186.44	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$275k		1.1k	246.09	View chart
Exxon Mobil Corporation (XOM)	0.1	$270k	+12%	2.2k	120.32	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.1	$265k	-17%	5.6k	46.92	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$261k	-5%	3.4k	77.89	View chart
Home Depot (HD)	0.1	$254k		739.00	344.28	View chart
Johnson & Johnson (JNJ)	0.1	$243k	-5%	1.2k	206.96	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$239k	NEW	763.00	312.97	View chart
Procter & Gamble Company (PG)	0.1	$235k		1.6k	143.27	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$230k	+5%	686.00	335.03	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$222k	-33%	8.1k	27.43	View chart
Ishares Tr Cybersecurity (IHAK)	0.1	$217k		4.5k	48.12	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$216k		1.1k	190.98	View chart
Trane Technologies SHS (TT)	0.1	$208k		534.00	389.20	View chart
Biolife Solutions Com New (BLFS)	0.1	$208k	-20%	8.6k	24.18	View chart
Eledon Pharmaceuticals (ELDN)	0.0	$15k	NEW	10k	1.51	View chart

Past Filings by Forum Private Client Group

SEC 13F filings are viewable for Forum Private Client Group going back to 2022

Forum Private Client Group 2025 Q4 filed Feb. 6, 2026
Forum Private Client Group 2025 Q3 filed Nov. 5, 2025
Forum Private Client Group 2025 Q2 filed Aug. 12, 2025
Forum Private Client Group 2025 Q1 filed May 1, 2025
Forum Private Client Group 2024 Q4 filed Feb. 13, 2025
Forum Private Client Group 2024 Q3 filed Nov. 12, 2024
Forum Private Client Group 2024 Q1 filed May 15, 2024
Forum Private Client Group 2023 Q4 filed Jan. 19, 2024
Forum Private Client Group 2023 Q3 filed Nov. 8, 2023
Forum Private Client Group 2023 Q2 filed Aug. 2, 2023
Forum Private Client Group 2023 Q1 filed May 15, 2023
Forum Private Client Group 2022 Q4 filed Feb. 10, 2023
Forum Private Client Group 2022 Q3 filed Nov. 10, 2022
Forum Private Client Group 2022 Q1 filed Aug. 5, 2022
Forum Private Client Group 2022 Q2 filed Aug. 5, 2022

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