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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, DFAS, DFAI, and represent 42.80% of Forum Private Client Group's stock portfolio.
Added to shares of these 10 stocks: VYM, VO, IWY, DFAI, VCSH, JCPB, SPIB, DFAS, BNDX, DFGR.
Started 1 new stock position in JNJ.
Reduced shares in these 10 stocks: BSV, IJH, VIG, RDVY, AGG, IJR, MUB, MGK, DFAR, VUG.
Sold out of its position in RDVY.
Forum Private Client Group was a net buyer of stock by $9.0M.
Forum Private Client Group has $281M in assets under management (AUM), dropping by 8.18%.
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 80 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Whitehall Fds High Div Yld (VYM)	10.6	$30M	+8%	211k	140.95	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	10.3	$29M	+2%	610k	47.55	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	8.2	$23M	+6%	84k	273.65	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	6.9	$19M	+2%	282k	68.46	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	6.8	$19M	+7%	528k	36.35	View chart
Ishares Tr Core Total Usd (IUSB)	5.3	$15M		321k	46.71	View chart
Ishares Tr Core Msci Total (IXUS)	4.8	$14M		164k	82.58	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.0	$11M		17k	669.32	View chart
Vanguard Index Fds Mid Cap Etf (VO)	3.8	$11M	+14%	36k	293.74	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	3.2	$8.9M	+2%	282k	31.53	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	3.1	$8.6M	+5%	174k	49.46	View chart
Ishares Tr Core Intl Aggr (IAGG)	2.8	$8.0M		156k	51.23	View chart
Spdr Series Trust Portfolio Intrmd (SPIB)	2.2	$6.2M	+11%	183k	33.89	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.9	$5.4M	-4%	25k	215.79	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.7	$4.7M	-3%	47k	100.25	View chart
Dimensional Etf Trust Global Real Est (DFGR)	1.6	$4.6M	+8%	169k	27.31	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.6	$4.6M	-7%	71k	65.26	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.6	$4.4M	-14%	56k	78.91	View chart
Eli Lilly & Co. (LLY)	1.5	$4.2M		5.6k	762.97	View chart
Vanguard World Mega Grwth Ind (MGK)	1.5	$4.1M	-3%	10k	402.40	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.4	$4.1M	+24%	51k	79.93	View chart
Vanguard Index Fds Growth Etf (VUG)	1.4	$3.9M	-2%	8.1k	479.60	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.2	$3.3M		44k	74.37	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.7	$1.9M		20k	95.14	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.6	$1.7M		3.7k	468.42	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.6	$1.6M	+11%	32k	50.07	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.5	$1.4M	+19%	6.9k	206.52	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.5	$1.4M		31k	45.76	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.5	$1.3M	+8%	15k	84.11	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$1.2M	-12%	9.8k	118.83	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.4	$1.0M	-11%	44k	23.85	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.3	$965k	+9%	9.2k	104.97	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.3	$957k	+12%	19k	50.47	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.3	$940k		13k	72.44	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$916k		1.5k	612.34	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.3	$878k		19k	46.24	View chart
Apple (AAPL)	0.3	$846k		3.3k	254.63	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.3	$821k		16k	53.03	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.3	$802k		7.3k	110.59	View chart
JPMorgan Chase & Co. (JPM)	0.3	$786k	+14%	2.5k	315.46	View chart
Ishares Tr Rus Top 200 Etf (IWL)	0.3	$757k		4.6k	166.09	View chart
At&t (T)	0.3	$710k		25k	28.24	View chart
Microsoft Corporation (MSFT)	0.2	$683k	+2%	1.3k	518.03	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	0.2	$644k		33k	19.34	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.2	$614k	+89%	12k	50.70	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.2	$602k	+24%	14k	42.76	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$596k	-11%	6.4k	93.37	View chart
Snap-on Incorporated (SNA)	0.2	$573k		1.7k	346.44	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$545k	-3%	5.6k	96.54	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$494k		6.0k	82.96	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$452k		678.00	666.04	View chart
Brown & Brown (BRO)	0.2	$431k		4.6k	93.78	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$411k	+3%	4.8k	84.83	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$389k		2.2k	174.57	View chart
Fifth Third Ban (FITB)	0.1	$382k		8.6k	44.55	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$377k		3.1k	120.70	View chart
Amazon (AMZN)	0.1	$364k		1.7k	219.57	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$350k		1.7k	203.63	View chart
Kroger (KR)	0.1	$350k	+4%	5.2k	67.41	View chart
CVS Caremark Corporation (CVS)	0.1	$343k		4.6k	75.40	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$338k	-5%	1.3k	254.18	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$336k		6.3k	53.40	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$335k		12k	27.30	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$331k	-33%	3.1k	106.49	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$310k		5.7k	54.18	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.1	$310k		6.9k	45.21	View chart
Home Depot (HD)	0.1	$300k		739.00	405.37	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$278k		3.6k	78.10	View chart
NVIDIA Corporation (NVDA)	0.1	$275k	-5%	1.5k	186.64	View chart
Cummins (CMI)	0.1	$275k		651.00	422.09	View chart
Biolife Solutions Com New (BLFS)	0.1	$275k		11k	25.51	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$273k	-3%	1.1k	241.89	View chart
Procter & Gamble Company (PG)	0.1	$252k		1.6k	153.61	View chart
Ishares Tr Cybersecurity (IHAK)	0.1	$236k		4.5k	52.33	View chart
Johnson & Johnson (JNJ)	0.1	$229k	NEW	1.2k	185.36	View chart
Exxon Mobil Corporation (XOM)	0.1	$225k		2.0k	112.77	View chart
Trane Technologies SHS (TT)	0.1	$225k		534.00	421.96	View chart
Automatic Data Processing (ADP)	0.1	$217k		740.00	293.50	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$214k	-12%	652.00	328.02	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$211k	-10%	1.1k	186.48	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 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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