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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 44.39% of Forum Private Client Group's stock portfolio.
Added to shares of these 10 stocks: DFAI, JCPB, SPIB, VO, IWY, DFAE, VYM, DFGR, VCSH, DFAS.
Started 2 new stock positions in META, VZ.
Reduced shares in these 10 stocks: IXUS, IJH, BSV, PRF, VIG, AGG, IHAK, BLFS, MGK, USMV.
Sold out of its positions in BLFS, PRF, IHAK.
Forum Private Client Group was a net buyer of stock by $9.5M.
Forum Private Client Group has $300M in assets under management (AUM), dropping by 2.26%.
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 March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Whitehall Fds High Div Yld (VYM)	11.1	$33M		226k	148.14	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	10.7	$32M	+5%	679k	47.12	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	8.3	$25M	+10%	638k	39.03	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	7.3	$22M	+5%	88k	249.06	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	7.0	$21M	+2%	296k	71.14	View chart
Ishares Tr Core Univrsl Usd (IUSB)	5.3	$16M	+2%	347k	46.19	View chart
Vanguard Index Fds Mid Cap Etf (VO)	4.4	$13M	+11%	46k	287.77	View chart
Ishares Tr Core Msci Total (IXUS)	3.9	$12M	-11%	137k	86.17	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.7	$11M		17k	653.39	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	3.6	$11M	+6%	317k	33.96	View chart
Ishares Tr Core Intl Aggr (IAGG)	2.9	$8.7M	+4%	174k	50.06	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	2.9	$8.7M	+3%	181k	48.06	View chart
Spdr Series Trust State Street Spd (SPIB)	2.8	$8.3M	+22%	248k	33.48	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.9	$5.6M	+9%	71k	79.28	View chart
Dimensional Etf Trust Global Real Est (DFGR)	1.9	$5.6M	+9%	211k	26.58	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.7	$5.1M	-4%	24k	215.06	View chart
Eli Lilly & Co. (LLY)	1.7	$5.0M	-2%	5.4k	919.78	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.4	$4.2M	-5%	43k	99.34	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.2	$3.5M	-13%	53k	67.14	View chart
Vanguard World Mega Grwth Ind (MGK)	1.2	$3.5M	-4%	9.6k	367.70	View chart
Vanguard Index Fds Growth Etf (VUG)	1.2	$3.5M		7.9k	436.80	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.1	$3.2M	-2%	43k	73.65	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.0	$3.1M	-13%	39k	78.41	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.7	$2.0M	+13%	40k	49.89	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.6	$1.7M	-7%	18k	92.74	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.6	$1.7M	+12%	8.0k	211.16	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.5	$1.6M	+13%	36k	45.12	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$1.5M	-2%	3.5k	426.39	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.5	$1.5M	-4%	18k	82.75	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.4	$1.3M	+15%	13k	103.44	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.4	$1.2M	+22%	24k	49.99	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.4	$1.1M	+9%	25k	45.62	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$1.1M	-7%	8.5k	124.30	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.3	$972k	-4%	41k	23.67	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.3	$952k	+4%	13k	70.91	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.3	$872k	+38%	17k	50.66	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$865k	-2%	1.4k	597.67	View chart
At&t (T)	0.3	$844k		29k	28.99	View chart
Apple (AAPL)	0.3	$843k		3.3k	253.83	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.3	$755k	+26%	18k	42.22	View chart
JPMorgan Chase & Co. (JPM)	0.2	$740k	+6%	2.5k	294.15	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.2	$740k	-11%	6.2k	118.45	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.2	$710k	-3%	14k	52.56	View chart
Ishares Tr Rus Top 200 Etf (IWL)	0.2	$698k	-3%	4.3k	160.47	View chart
Snap-on Incorporated (SNA)	0.2	$609k		1.7k	363.26	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$594k		6.1k	97.13	View chart
Microsoft Corporation (MSFT)	0.2	$576k	+20%	1.6k	370.11	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	0.2	$570k		30k	19.00	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$489k	-9%	5.0k	97.22	View chart
NVIDIA Corporation (NVDA)	0.2	$465k	+70%	2.7k	174.37	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$412k		634.00	650.19	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$410k		2.2k	184.30	View chart
Fifth Third Ban (FITB)	0.1	$399k		8.6k	46.46	View chart
Exxon Mobil Corporation (XOM)	0.1	$392k	+2%	2.3k	169.64	View chart
Amazon (AMZN)	0.1	$388k	+12%	1.9k	208.27	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$369k		1.7k	213.71	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$367k	-11%	4.4k	82.56	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$355k		3.3k	106.15	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$354k		6.2k	56.79	View chart
Kroger (KR)	0.1	$354k	-4%	4.9k	72.36	View chart
Cummins (CMI)	0.1	$351k		653.00	538.18	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$335k		6.2k	54.05	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$323k	+30%	11k	30.68	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$304k	+17%	3.9k	77.19	View chart
CVS Caremark Corporation (CVS)	0.1	$303k		4.2k	71.82	View chart
Brown & Brown (BRO)	0.1	$299k		4.6k	65.21	View chart
Johnson & Johnson (JNJ)	0.1	$289k		1.2k	244.49	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$278k		1.1k	247.93	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$277k	+26%	963.00	287.61	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$269k	-22%	2.4k	113.10	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$260k	-19%	993.00	261.79	View chart
Home Depot (HD)	0.1	$243k		737.00	329.09	View chart
Meta Platforms Cl A (META)	0.1	$242k	NEW	422.00	572.75	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$240k	-33%	2.6k	91.38	View chart
Procter & Gamble Company (PG)	0.1	$236k		1.6k	144.47	View chart
Trane Technologies SHS (TT)	0.1	$224k		537.00	416.74	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$222k		692.00	320.95	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$222k		1.1k	196.19	View chart
Verizon Communications (VZ)	0.1	$205k	NEW	4.1k	50.20	View chart
Eledon Pharmaceuticals (ELDN)	0.0	$31k		10k	3.08	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 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
Forum Private Client Group 2022 Q2 filed Aug. 5, 2022

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