Forum Private Client Group LLC
- SEC CIK
- 0001910636
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 12, 2026.SEC
- Positions
- 86
- +6 vs. Q1 2026
- Total value
- $335.96M
- +$35.89M (+12.0%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 230,745 | $36.46M | 10.85% | +4,992+2.2% | Added | – |
| J P MORGAN EXCHANGE TRADED F46641Q670 | CORE PLUS BD ETF | 714,849 | $33.56M | 9.99% | +36,335+5.4% | Added | – |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 702,969 | $29M | 8.63% | +65,186+10.2% | Added | – |
| ISHARES RUSSELL TOP 200 GROWTH ETF464289438 | ETF | 90,802 | $26.39M | 7.85% | +3,021+3.4% | Added | – |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 298,118 | $24.55M | 7.31% | +2,662+0.9% | Added | – |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 355,971 | $16.43M | 4.89% | +9,497+2.7% | Added | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 201,349 | $16.22M | 4.83% | +155,727+341.3% | Added | – |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302 | ETF | 340,859 | $13.71M | 4.08% | +23,806+7.5% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 17,546 | $13.14M | 3.91% | +381+2.2% | Added | – |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 111,851 | $10.68M | 3.18% | −24,646−18.1% | Reduced | – |
| ISHARES TR46435G672 | CORE INTL AGGR | 185,890 | $9.41M | 2.80% | +12,179+7.0% | Added | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 188,617 | $9.13M | 2.72% | +7,746+4.3% | Added | – |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF78464A375 | ETF | 259,509 | $8.68M | 2.58% | +11,324+4.6% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 85,693 | $6.77M | 2.02% | +14,678+20.7% | Added | – |
| LLYELI LILLY & CO COM | Stock | 5,577 | $6.69M | 1.99% | +134+2.5% | Added | View |
| DIMENSIONAL ETF TRUST25434V658 | GLOBAL REAL EST | 221,089 | $6.4M | 1.91% | +9,742+4.6% | Added | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 24,063 | $5.69M | 1.69% | +335+1.4% | Added | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 44,761 | $4.43M | 1.32% | +2,303+5.4% | Added | – |
| VANGUARD WORLD FD921910816 | MEGA GRWTH IND | 49,277 | $4.33M | 1.29% | +39,683+413.6% | Added | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 47,565 | $4.1M | 1.22% | +39,623+498.9% | Added | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 41,215 | $3.18M | 0.95% | −11,587−21.9% | Reduced | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 43,162 | $3.17M | 0.94% | +200.0% | Added | – |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 36,285 | $2.83M | 0.84% | −3,158−8.0% | Reduced | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 40,973 | $2.07M | 0.62% | +1,260+3.2% | Added | – |
| DIMENSIONAL ETF TRUST25434V104 | US CORE EQT MKT | 38,273 | $1.98M | 0.59% | +2,446+6.8% | Added | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 8,383 | $1.9M | 0.57% | +349+4.3% | Added | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 14,022 | $1.74M | 0.52% | +10,507+298.9% | Added | – |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 17,574 | $1.7M | 0.50% | −785−4.3% | Reduced | – |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 19,574 | $1.62M | 0.48% | +1,772+10.0% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V472 | S&P MDCP QUALITY | 12,560 | $1.42M | 0.42% | −324−2.5% | Reduced | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 8,273 | $1.23M | 0.37% | −185−2.2% | Reduced | – |
| J P MORGAN EXCHANGE TRADED F46641Q647 | MUNICIPAL ETF | 24,044 | $1.22M | 0.36% | +456+1.9% | Added | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 1,631 | $1.12M | 0.33% | +183+12.6% | Added | – |
| DIMENSIONAL ETF TRUST25434V401 | US EQUI MARK ETF | 13,418 | $1.1M | 0.33% | −9−0.1% | Reduced | – |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 23,253 | $1.06M | 0.31% | −1,906−7.6% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V823 | US REAL ESTA ETF | 37,909 | $991.71K | 0.30% | −3,146−7.7% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 3,322 | $961.29K | 0.29% | +10.0% | Added | View |
| TAT&T INC COM | Stock | 43,262 | $895.53K | 0.27% | +14,141+48.6% | Added | View |
| FIRST TR EXCH TRADED FD III33739N108 | MANAGD MUN ETF | 17,250 | $886.07K | 0.26% | +38+0.2% | Added | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,693 | $881.65K | 0.26% | +178+7.1% | Added | View |
| ISHARES S&P SMALL-CAP 600 VALUE ETF464287879 | ETF | 6,226 | $850.94K | 0.25% | −17−0.3% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V872 | CORE FIXE IN ETF | 18,228 | $769.39K | 0.23% | +357+2.0% | Added | – |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 14,555 | $762.81K | 0.23% | +1,043+7.7% | Added | – |
| SNASNAP ON INC | COM | 1,686 | $678.35K | 0.20% | +11+0.7% | Added | View |
| ISHARES TR464289446 | RUS TOP 200 ETF | 3,581 | $662.27K | 0.20% | −768−17.7% | Reduced | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 5,850 | $607.72K | 0.18% | −264−4.3% | Reduced | – |
| MSFTMICROSOFT CORP COM | Stock | 1,595 | $595.14K | 0.18% | +38+2.4% | Added | View |
| FIRST TR EXCH TRADED FD III33739P855 | INSTL PFD SECS | 29,889 | $576.55K | 0.17% | −106−0.4% | Reduced | – |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 4,724 | $521.11K | 0.16% | −306−6.1% | Reduced | – |
| AMZNAMAZON COM INC COM | Stock | 2,130 | $507.66K | 0.15% | +268+14.4% | Added | View |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 8,679 | $505.14K | 0.15% | +8,679 | New | – |
| NVDANVIDIA CORPORATION COM | Stock | 2,521 | $504.4K | 0.15% | −145−5.4% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 669 | $499.61K | 0.15% | +35+5.5% | Added | View |
| FITBFIFTH THIRD BANCORP | COM | 8,532 | $480.95K | 0.14% | −50−0.6% | Reduced | View |
| CMICUMMINS INC COM | Stock | 656 | $468.03K | 0.14% | +3+0.5% | Added | View |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 2,263 | $447.22K | 0.13% | +36+1.6% | Added | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 13,671 | $433.52K | 0.13% | +3,129+29.7% | Added | – |
| CVSCVS HEALTH CORP COM | Stock | 4,133 | $427.54K | 0.13% | −79−1.9% | Reduced | View |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 6,182 | $422.89K | 0.13% | −46−0.7% | Reduced | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 1,701 | $412.45K | 0.12% | −26−1.5% | Reduced | – |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 4,401 | $361.36K | 0.11% | −40−0.9% | Reduced | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 3,341 | $359.56K | 0.11% | +10.0% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 930 | $332.48K | 0.10% | −33−3.4% | Reduced | View |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 5,534 | $330.34K | 0.10% | −659−10.6% | Reduced | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 1,042 | $312.98K | 0.09% | −80−7.1% | Reduced | – |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 3,919 | $300.62K | 0.09% | −17−0.4% | Reduced | – |
| JNJJOHNSON & JOHNSON COM | Stock | 1,179 | $299.33K | 0.09% | −1−0.1% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 2,186 | $298.85K | 0.09% | −123−5.3% | Reduced | View |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 981 | $297.21K | 0.09% | −12−1.2% | Reduced | – |
| BROBROWN & BROWN INC COM | Stock | 4,567 | $292.98K | 0.09% | −12−0.3% | Reduced | View |
| KRKROGER CO COM | Stock | 5,018 | $278.65K | 0.08% | +131+2.7% | Added | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 722 | $267.07K | 0.08% | +30+4.3% | Added | – |
| TTTRANE TECHNOLOGIES PLC | SHS | 542 | $266.21K | 0.08% | +5+0.9% | Added | View |
| CBZCBIZ INC | COM | 8,219 | $263.68K | 0.08% | +8,219 | New | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 226 | $261.34K | 0.08% | +226 | New | View |
| HDHOME DEPOT INC COM | Stock | 731 | $257.99K | 0.08% | −6−0.8% | Reduced | View |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 1,853 | $254.83K | 0.08% | −527−22.1% | Reduced | – |
| PGPROCTER & GAMBLE CO COM | Stock | 1,714 | $251.4K | 0.07% | +80+4.9% | Added | View |
| ISHARES TR46435U135 | CYBERSECURITY | 4,117 | $249.95K | 0.07% | +4,117 | New | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 1,129 | $246.03K | 0.07% | 00.0% | Unchanged | – |
| METAMETA PLATFORMS INC CL A | Stock | 431 | $242.53K | 0.07% | +9+2.1% | Added | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 683 | $232.98K | 0.07% | +683 | New | View |
| SPDR SERIES TRUST78464A821 | ST STR SP400GRW | 2,052 | $229.99K | 0.07% | +2,052 | New | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 3,050 | $217.31K | 0.06% | +3,050 | New | – |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689 | ETF | 2,387 | $209.38K | 0.06% | −234−8.9% | Reduced | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 1,058 | $201.66K | 0.06% | +1,058 | New | – |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are no longer in this filing.
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 12, 2026 | 86 | $335.96M | vs. Q1 2026 | SEC |
| Q1 2026 | May 13, 2026 | 80 | $300.07M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 6, 2026 | 81 | $293.43M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 5, 2025 | 80 | $280.68M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 12, 2025 | 80 | $259.47M | vs. Q1 2025 | SEC |
| Q1 2025 | May 1, 2025 | 76 | $230.39M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 13, 2025 | 75 | $224.61M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 12, 2024 | 74 | $225.12M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 13, 2024 | 74 | $210.38M | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 72 | $206.74M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 19, 2024 | 72 | $191.54M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 8, 2023 | 3 | $13.24M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 2, 2023 | 69 | $174.64M | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 68 | $158.24M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 10, 2023 | 66 | $144.74M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 10, 2022 | 65 | $133.76M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 5, 2022 | 66 | $137.52M | vs. Q1 2022 | SEC |
| Q1 2022 | Aug 5, 2022 | 64 | $128.8M | – | SEC |