Forum Private Client Group LLC
- SEC CIK
- 0001910636
- Latest filing
- Aug 12, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 80
- +4 vs. Q1 2025
- Portfolio value
- $259.5M
- +$29.1M (+12.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,220 | $202.0K | 0.1% | −205−6.0% | Reduced | – |
| CMICummins Inc | Stock | 649 | $212.5K | 0.1% | +2+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,032 | $219.1K | 0.1% | −137−6.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,255 | $221.7K | 0.1% | −59−4.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 743 | $226.0K | 0.1% | +743 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 740 | $228.2K | 0.1% | 00.0% | Unchanged | History |
| BLFSBiolife Solutions Inc | COM NEW | 10,768 | $231.9K | 0.1% | +10,768 | New | History |
| TTTrane Technologies plc | SHS | 534 | $233.6K | 0.1% | +534 | New | History |
| iShares Tr46435U135 | CYBERSECURITY | 4,504 | $239.7K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,559 | $246.4K | 0.1% | +1,559 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,170 | $252.4K | 0.1% | −1−0.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,626 | $259.0K | 0.1% | +1+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 731 | $268.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,568 | $276.0K | 0.1% | −892−20.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,716 | $282.7K | 0.1% | +512+9.8% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 6,851 | $289.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,304 | $304.1K | 0.1% | +15+0.2% | Added | – |
| CVSCVS Health Corp | Stock | 4,545 | $313.5K | 0.1% | −125−2.7% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 6,408 | $319.3K | 0.1% | +1,006+18.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,261 | $324.9K | 0.1% | +12,261 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,399 | $331.4K | 0.1% | −27−1.9% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,743 | $338.6K | 0.1% | +3+0.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,123 | $343.8K | 0.1% | −3−0.1% | Reduced | – |
| FITBFifth Third Bancorp | COM | 8,619 | $354.5K | 0.1% | −209−2.4% | Reduced | History |
| KRKroger Co | Stock | 4,952 | $355.2K | 0.1% | −1,274−20.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,226 | $366.2K | 0.1% | +7+0.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,675 | $367.5K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,665 | $392.1K | 0.2% | −483−9.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 678 | $418.8K | 0.2% | −8−1.2% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 11,272 | $476.3K | 0.2% | +1,548+15.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,660 | $486.9K | 0.2% | +494+11.9% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,929 | $491.3K | 0.2% | −116−1.9% | Reduced | – |
| BROBrown & Brown, Inc. | Stock | 4,592 | $509.1K | 0.2% | +7+0.2% | Added | History |
| SNASnap-on Inc | COM | 1,642 | $510.9K | 0.2% | +11+0.7% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,832 | $536.3K | 0.2% | +86+1.5% | Added | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 33,011 | $626.9K | 0.2% | −3,300−9.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,177 | $631.1K | 0.2% | +52+2.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,282 | $637.6K | 0.2% | +1+0.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,173 | $641.2K | 0.2% | −344−4.6% | Reduced | – |
| AAPLApple Inc. | Stock | 3,349 | $687.1K | 0.3% | −13−0.4% | Reduced | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 4,525 | $692.9K | 0.3% | −3−0.1% | Reduced | – |
| TAT&T Inc. | Stock | 25,138 | $727.5K | 0.3% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,328 | $729.1K | 0.3% | −177−2.4% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 15,251 | $804.6K | 0.3% | −414−2.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 8,386 | $823.8K | 0.3% | +8,386 | New | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 16,896 | $838.7K | 0.3% | +2,088+14.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,507 | $856.2K | 0.3% | +2+0.1% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,796 | $857.6K | 0.3% | +152+1.2% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 18,975 | $868.1K | 0.3% | +7,795+69.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,784 | $1.13M | 0.4% | +297+5.4% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,928 | $1.15M | 0.4% | +43+0.3% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 49,475 | $1.16M | 0.4% | −4,367−8.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,175 | $1.22M | 0.5% | −54−0.5% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 31,294 | $1.33M | 0.5% | −1,306−4.0% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 28,967 | $1.42M | 0.5% | +3,634+14.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,691 | $1.57M | 0.6% | +12+0.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 20,649 | $1.94M | 0.7% | −1,127−5.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 40,837 | $3.25M | 1.3% | +1,539+3.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 44,762 | $3.30M | 1.3% | +51+0.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,318 | $3.65M | 1.4% | +141+1.7% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 10,600 | $3.88M | 1.5% | +444+4.4% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 156,087 | $4.19M | 1.6% | +12,812+8.9% | Added | – |
| LLYEli Lilly & Co | Stock | 5,566 | $4.34M | 1.7% | +10.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 76,065 | $4.72M | 1.8% | +6,458+9.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 48,978 | $4.86M | 1.9% | −678−1.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 65,556 | $5.16M | 2.0% | +3,589+5.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,309 | $5.38M | 2.1% | −541−2.0% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 163,785 | $5.50M | 2.1% | +32,807+25.0% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 274,713 | $7.95M | 3.1% | +22,699+9.0% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 156,759 | $8.01M | 3.1% | +1,662+1.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 165,258 | $8.18M | 3.2% | +12,679+8.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 31,273 | $8.75M | 3.4% | +4,050+14.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,803 | $10.4M | 4.0% | +938+5.9% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 164,397 | $12.7M | 4.9% | +280+0.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 315,713 | $14.6M | 5.6% | +14,209+4.7% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 491,125 | $17.0M | 6.5% | +37,260+8.2% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 274,017 | $17.5M | 6.7% | +15,684+6.1% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 79,080 | $19.5M | 7.5% | +10,533+15.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 194,171 | $25.9M | 10.0% | +18,337+10.4% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 595,658 | $28.0M | 10.8% | +28,302+5.0% | Added | – |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.