Forum Private Client Group

Forum Private Client Group as of March 31, 2026

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