Forum Private Client Group LLC
- SEC CIK
- 0001910636
- Latest filing
- Aug 12, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 80
- −1 vs. Q4 2025
- Portfolio value
- $300.1M
- +$6.64M (+2.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ELDNEledon Pharmaceuticals, Inc. | COM | 10,000 | $30.8K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 4,091 | $205.4K | 0.1% | +4,091 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,129 | $221.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 692 | $222.1K | 0.1% | +6+0.9% | Added | – |
| TTTrane Technologies plc | SHS | 537 | $223.8K | 0.1% | +3+0.6% | Added | History |
| PGProcter & Gamble Co | Stock | 1,634 | $236.1K | 0.1% | −6−0.4% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,621 | $239.5K | 0.1% | −1,337−33.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 422 | $241.7K | 0.1% | +422 | New | History |
| HDHome Depot, Inc. | Stock | 737 | $242.5K | 0.1% | −2−0.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 993 | $260.0K | 0.1% | −242−19.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,380 | $269.2K | 0.1% | −684−22.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 963 | $277.0K | 0.1% | +200+26.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,122 | $278.2K | 0.1% | +6+0.5% | Added | – |
| JNJJohnson & Johnson | Stock | 1,180 | $288.5K | 0.1% | +8+0.7% | Added | History |
| BROBrown & Brown, Inc. | Stock | 4,579 | $298.6K | 0.1% | −29−0.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 4,212 | $302.5K | 0.1% | −43−1.0% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,936 | $303.8K | 0.1% | +581+17.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,542 | $323.4K | 0.1% | +2,435+30.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,193 | $334.7K | 0.1% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 653 | $351.4K | 0.1% | +1+0.2% | Added | History |
| KRKroger Co | Stock | 4,887 | $353.6K | 0.1% | −246−4.8% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,228 | $353.7K | 0.1% | −80−1.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,340 | $354.5K | 0.1% | +10.0% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,441 | $366.7K | 0.1% | −554−11.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,727 | $369.1K | 0.1% | +20+1.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,862 | $387.8K | 0.1% | +213+12.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,309 | $391.7K | 0.1% | +67+3.0% | Added | History |
| FITBFifth Third Bancorp | COM | 8,582 | $398.7K | 0.1% | +9+0.1% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,227 | $410.4K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 634 | $412.2K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,666 | $464.9K | 0.2% | +1,105+70.8% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,030 | $489.0K | 0.2% | −551−9.9% | Reduced | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 29,995 | $569.9K | 0.2% | −35−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,557 | $576.3K | 0.2% | +270+21.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,114 | $593.9K | 0.2% | −10.0% | Reduced | – |
| SNASnap-on Inc | COM | 1,675 | $608.5K | 0.2% | +11+0.7% | Added | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 4,349 | $697.9K | 0.2% | −136−3.0% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 13,512 | $710.2K | 0.2% | −492−3.5% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,243 | $739.5K | 0.2% | −796−11.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,515 | $739.8K | 0.2% | +158+6.7% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 17,871 | $754.5K | 0.3% | +3,706+26.2% | Added | – |
| AAPLApple Inc. | Stock | 3,321 | $843.0K | 0.3% | +15+0.5% | Added | History |
| TAT&T Inc. | Stock | 29,121 | $844.2K | 0.3% | −574−1.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,448 | $865.4K | 0.3% | −39−2.6% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 17,212 | $871.9K | 0.3% | +4,825+39.0% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 13,427 | $952.1K | 0.3% | +639+5.0% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 41,055 | $972.0K | 0.3% | −2,157−5.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,458 | $1.05M | 0.4% | −693−7.6% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 25,159 | $1.15M | 0.4% | +2,195+9.6% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 23,588 | $1.18M | 0.4% | +4,281+22.2% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 12,884 | $1.33M | 0.4% | +1,717+15.4% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17,802 | $1.47M | 0.5% | −759−4.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,515 | $1.50M | 0.5% | −78−2.2% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 35,827 | $1.62M | 0.5% | +4,160+13.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,034 | $1.70M | 0.6% | +862+12.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,359 | $1.70M | 0.6% | −1,478−7.5% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 39,713 | $1.98M | 0.7% | +4,772+13.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 39,443 | $3.09M | 1.0% | −6,196−13.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 43,142 | $3.18M | 1.1% | −1,147−2.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,942 | $3.47M | 1.2% | −33−0.4% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 9,594 | $3.53M | 1.2% | −440−4.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 52,802 | $3.55M | 1.2% | −8,091−13.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 42,458 | $4.22M | 1.4% | −2,345−5.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 5,443 | $5.01M | 1.7% | −122−2.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,728 | $5.10M | 1.7% | −1,114−4.5% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 211,347 | $5.62M | 1.9% | +19,084+9.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 71,015 | $5.63M | 1.9% | +6,388+9.9% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 248,185 | $8.31M | 2.8% | +44,792+22.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 180,871 | $8.69M | 2.9% | +6,293+3.6% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 173,711 | $8.70M | 2.9% | +8,192+4.9% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 317,053 | $10.8M | 3.6% | +19,443+6.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,165 | $11.2M | 3.7% | +77+0.5% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 136,497 | $11.8M | 3.9% | −18,351−11.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 45,622 | $13.1M | 4.4% | +4,637+11.3% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 346,474 | $16.0M | 5.3% | +9,995+3.0% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 295,456 | $21.0M | 7.0% | +6,806+2.4% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 87,781 | $21.9M | 7.3% | +4,276+5.1% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 637,783 | $24.9M | 8.3% | +62,403+10.8% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 678,514 | $32.0M | 10.7% | +37,117+5.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 225,753 | $33.4M | 11.1% | +3,915+1.8% | Added | – |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,647 | $265.0K | 0.1% | – |
| iShares Tr46435U135 | CYBERSECURITY | 4,505 | $216.8K | 0.1% | – |
| BLFSBiolife Solutions Inc | COM NEW | 8,585 | $207.6K | 0.1% | History |