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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, DFAI, IWY, DFAS, and represent 44.63% of Forum Private Client Group's stock portfolio.
Added to shares of these 10 stocks: VO (+$13M), MGK, VUG, DFAI, JCPB, IWF, VCSH, DFAE, IWY, VYM.
Started 8 new stock positions in VEA, MU, CBZ, IHAK, VGSH, XLK, PANW, MDYG.
Reduced shares in these 10 stocks: IXUS, IJH, BSV, VZ, IWL, FBND, DFAR, USMV, IVW, VWO.
Sold out of its positions in ELDN, VZ.
Forum Private Client Group was a net buyer of stock by $31M.
Forum Private Client Group has $336M in assets under management (AUM), dropping by 11.96%.
Central Index Key (CIK): 0001910636

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Portfolio Holdings for Forum Private Client Group

Forum Private Client Group holds 86 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
Vanguard Whitehall Fds High Div Yld (VYM)	10.9	$37M	+2%	231k	158.03	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	10.0	$34M	+5%	715k	46.94	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	8.6	$29M	+10%	703k	41.25	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	7.9	$26M	+3%	91k	290.62	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	7.3	$25M		298k	82.34	View chart
Ishares Tr Core Univrsl Usd (IUSB)	4.9	$16M	+2%	356k	46.15	View chart
Vanguard Index Fds Mid Cap Etf (VO)	4.8	$16M	+341%	201k	80.57	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	4.1	$14M	+7%	341k	40.21	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.9	$13M	+2%	18k	748.88	View chart
Ishares Tr Core Msci Total (IXUS)	3.2	$11M	-18%	112k	95.44	View chart
Ishares Tr Core Intl Aggr (IAGG)	2.8	$9.4M	+7%	186k	50.60	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	2.7	$9.1M	+4%	189k	48.43	View chart
Spdr Series Trust St Inter Bd Etf (SPIB)	2.6	$8.7M	+4%	260k	33.46	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.0	$6.8M	+20%	86k	79.03	View chart
Eli Lilly & Co. (LLY)	2.0	$6.7M	+2%	5.6k	1199.48	View chart
Dimensional Etf Trust Global Real Est (DFGR)	1.9	$6.4M	+4%	221k	28.97	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.7	$5.7M		24k	236.62	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.3	$4.4M	+5%	45k	98.98	View chart
Vanguard World Mega Grwth Ind (MGK)	1.3	$4.3M	+413%	49k	87.91	View chart
Vanguard Index Fds Growth Etf (VUG)	1.2	$4.1M	+498%	48k	86.14	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.9	$3.2M	-21%	41k	77.11	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.9	$3.2M		43k	73.41	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.8	$2.8M	-8%	36k	77.91	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.6	$2.1M	+3%	41k	50.58	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.6	$2.0M	+6%	38k	51.69	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.6	$1.9M	+4%	8.4k	227.06	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$1.7M	+298%	14k	124.17	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.5	$1.7M	-4%	18k	96.46	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.5	$1.6M	+9%	20k	82.65	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.4	$1.4M	-2%	13k	112.88	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$1.2M	-2%	8.3k	148.32	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.4	$1.2M		24k	50.66	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$1.1M	+12%	1.6k	686.65	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.3	$1.1M		13k	81.94	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.3	$1.1M	-7%	23k	45.49	View chart
Dimensional Etf Trust Us Real Esta Etf (DFAR)	0.3	$992k	-7%	38k	26.16	View chart
Apple (AAPL)	0.3	$961k		3.3k	289.37	View chart
At&t (T)	0.3	$896k	+48%	43k	20.70	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.3	$886k		17k	51.37	View chart
JPMorgan Chase & Co. (JPM)	0.3	$882k	+7%	2.7k	327.39	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.3	$851k		6.2k	136.68	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	0.2	$769k		18k	42.21	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.2	$763k	+7%	15k	52.41	View chart
Snap-on Incorporated (SNA)	0.2	$678k		1.7k	402.34	View chart
Ishares Tr Rus Top 200 Etf (IWL)	0.2	$662k	-17%	3.6k	184.94	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$608k	-4%	5.9k	103.88	View chart
Microsoft Corporation (MSFT)	0.2	$595k	+2%	1.6k	373.13	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	0.2	$577k		30k	19.29	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$521k	-6%	4.7k	110.31	View chart
Amazon (AMZN)	0.2	$508k	+14%	2.1k	238.34	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$505k	NEW	8.7k	58.20	View chart
NVIDIA Corporation (NVDA)	0.2	$504k	-5%	2.5k	200.08	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$500k	+5%	669.00	746.80	View chart
Fifth Third Ban (FITB)	0.1	$481k		8.5k	56.37	View chart
Cummins (CMI)	0.1	$468k		656.00	713.46	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$447k		2.3k	197.62	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$434k	+29%	14k	31.71	View chart
CVS Caremark Corporation (CVS)	0.1	$428k		4.1k	103.44	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$423k		6.2k	68.41	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$412k		1.7k	242.47	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$361k		4.4k	82.11	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$360k		3.3k	107.62	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$333k	-3%	930.00	357.51	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$330k	-10%	5.5k	59.69	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$313k	-7%	1.0k	300.36	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$301k		3.9k	76.71	View chart
Johnson & Johnson (JNJ)	0.1	$299k		1.2k	253.88	View chart
Exxon Mobil Corporation (XOM)	0.1	$299k	-5%	2.2k	136.71	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$297k		981.00	302.97	View chart
Brown & Brown (BRO)	0.1	$293k		4.6k	64.15	View chart
Kroger (KR)	0.1	$279k	+2%	5.0k	55.53	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$267k	+4%	722.00	369.90	View chart
Trane Technologies SHS (TT)	0.1	$266k		542.00	491.16	View chart
Cbiz (CBZ)	0.1	$264k	NEW	8.2k	32.08	View chart
Micron Technology (MU)	0.1	$261k	NEW	226.00	1156.35	View chart
Home Depot (HD)	0.1	$258k		731.00	352.92	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$255k	-22%	1.9k	137.52	View chart
Procter & Gamble Company (PG)	0.1	$251k	+4%	1.7k	146.67	View chart
Ishares Tr Cybersecurity (IHAK)	0.1	$250k	NEW	4.1k	60.71	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$246k		1.1k	217.92	View chart
Meta Platforms Cl A (META)	0.1	$243k	+2%	431.00	562.71	View chart
Palo Alto Networks (PANW)	0.1	$233k	NEW	683.00	341.11	View chart
Spdr Series Trust ST STR SP400GRW (MDYG)	0.1	$230k	NEW	2.1k	112.08	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$217k	NEW	3.1k	71.25	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$209k	-8%	2.4k	87.72	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$202k	NEW	1.1k	190.61	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 2026 Q2 filed Aug. 12, 2026
Forum Private Client Group 2026 Q1 filed May 13, 2026
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

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