Forum Private Client Group LLC
- SEC CIK
- 0001910636
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 86
- +6 vs. Q1 2026
- Portfolio value
- $336.0M
- +$35.9M (+12.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,058 | $201.7K | 0.1% | +1,058 | New | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,387 | $209.4K | 0.1% | −234−8.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,050 | $217.3K | 0.1% | +3,050 | New | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,052 | $230.0K | 0.1% | +2,052 | New | – |
| PANWPalo Alto Networks Inc | Stock | 683 | $233.0K | 0.1% | +683 | New | History |
| METAMeta Platforms, Inc. | Stock | 431 | $242.5K | 0.1% | +9+2.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,129 | $246.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U135 | CYBERSECURITY | 4,117 | $249.9K | 0.1% | +4,117 | New | – |
| PGProcter & Gamble Co | Stock | 1,714 | $251.4K | 0.1% | +80+4.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,853 | $254.8K | 0.1% | −527−22.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 731 | $258.0K | 0.1% | −6−0.8% | Reduced | History |
| MUMicron Technology Inc | Stock | 226 | $261.3K | 0.1% | +226 | New | History |
| CBZCBIZ, Inc. | COM | 8,219 | $263.7K | 0.1% | +8,219 | New | History |
| TTTrane Technologies plc | SHS | 542 | $266.2K | 0.1% | +5+0.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 722 | $267.1K | 0.1% | +30+4.3% | Added | – |
| KRKroger Co | Stock | 5,018 | $278.6K | 0.1% | +131+2.7% | Added | History |
| BROBrown & Brown, Inc. | Stock | 4,567 | $293.0K | 0.1% | −12−0.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 981 | $297.2K | 0.1% | −12−1.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,186 | $298.8K | 0.1% | −123−5.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,179 | $299.3K | 0.1% | −1−0.1% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,919 | $300.6K | 0.1% | −17−0.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,042 | $313.0K | 0.1% | −80−7.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,534 | $330.3K | 0.1% | −659−10.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 930 | $332.5K | 0.1% | −33−3.4% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,341 | $359.6K | 0.1% | +10.0% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,401 | $361.4K | 0.1% | −40−0.9% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,701 | $412.4K | 0.1% | −26−1.5% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,182 | $422.9K | 0.1% | −46−0.7% | Reduced | – |
| CVSCVS Health Corp | Stock | 4,133 | $427.5K | 0.1% | −79−1.9% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,671 | $433.5K | 0.1% | +3,129+29.7% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,263 | $447.2K | 0.1% | +36+1.6% | Added | – |
| CMICummins Inc | Stock | 656 | $468.0K | 0.1% | +3+0.5% | Added | History |
| FITBFifth Third Bancorp | COM | 8,532 | $480.9K | 0.1% | −50−0.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 669 | $499.6K | 0.1% | +35+5.5% | Added | History |
| NVDANVIDIA Corp | Stock | 2,521 | $504.4K | 0.2% | −145−5.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,679 | $505.1K | 0.2% | +8,679 | New | – |
| AMZNAmazon Com Inc | Stock | 2,130 | $507.7K | 0.2% | +268+14.4% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,724 | $521.1K | 0.2% | −306−6.1% | Reduced | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 29,889 | $576.5K | 0.2% | −106−0.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,595 | $595.1K | 0.2% | +38+2.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,850 | $607.7K | 0.2% | −264−4.3% | Reduced | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 3,581 | $662.3K | 0.2% | −768−17.7% | Reduced | – |
| SNASnap-on Inc | COM | 1,686 | $678.3K | 0.2% | +11+0.7% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,555 | $762.8K | 0.2% | +1,043+7.7% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 18,228 | $769.4K | 0.2% | +357+2.0% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,226 | $850.9K | 0.3% | −17−0.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,693 | $881.7K | 0.3% | +178+7.1% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 17,250 | $886.1K | 0.3% | +38+0.2% | Added | – |
| TAT&T Inc. | Stock | 43,262 | $895.5K | 0.3% | +14,141+48.6% | Added | History |
| AAPLApple Inc. | Stock | 3,322 | $961.3K | 0.3% | +10.0% | Added | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 37,909 | $991.7K | 0.3% | −3,146−7.7% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 23,253 | $1.06M | 0.3% | −1,906−7.6% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 13,418 | $1.10M | 0.3% | −9−0.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,631 | $1.12M | 0.3% | +183+12.6% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 24,044 | $1.22M | 0.4% | +456+1.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,273 | $1.23M | 0.4% | −185−2.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 12,560 | $1.42M | 0.4% | −324−2.5% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 19,574 | $1.62M | 0.5% | +1,772+10.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,574 | $1.70M | 0.5% | −785−4.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,022 | $1.74M | 0.5% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,383 | $1.90M | 0.6% | +349+4.3% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 38,273 | $1.98M | 0.6% | +2,446+6.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 40,973 | $2.07M | 0.6% | +1,260+3.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 36,285 | $2.83M | 0.8% | −3,158−8.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 43,162 | $3.17M | 0.9% | +200.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 41,215 | $3.18M | 0.9% | −11,587−21.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 47,565 | $4.10M | 1.2% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 49,277 | $4.33M | 1.3% | +1,307+2.7% | AddedConverted for a 5-for-1 split | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 44,761 | $4.43M | 1.3% | +2,303+5.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,063 | $5.69M | 1.7% | +335+1.4% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 221,089 | $6.40M | 1.9% | +9,742+4.6% | Added | – |
| LLYEli Lilly & Co | Stock | 5,577 | $6.69M | 2.0% | +134+2.5% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 85,693 | $6.77M | 2.0% | +14,678+20.7% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 259,509 | $8.68M | 2.6% | +11,324+4.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 188,617 | $9.13M | 2.7% | +7,746+4.3% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 185,890 | $9.41M | 2.8% | +12,179+7.0% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 111,851 | $10.7M | 3.2% | −24,646−18.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,546 | $13.1M | 3.9% | +381+2.2% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 340,859 | $13.7M | 4.1% | +23,806+7.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 201,349 | $16.2M | 4.8% | +18,861+10.3% | AddedConverted for a 4-for-1 split | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 355,971 | $16.4M | 4.9% | +9,497+2.7% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 298,118 | $24.5M | 7.3% | +2,662+0.9% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 90,802 | $26.4M | 7.9% | +3,021+3.4% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 702,969 | $29.0M | 8.6% | +65,186+10.2% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 714,849 | $33.6M | 10.0% | +36,335+5.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 230,745 | $36.5M | 10.9% | +4,992+2.2% | Added | – |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.