Forum Private Client Group

Forum Private Client Group as of Dec. 31, 2025

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