Forum Private Client Group LLC
- SEC CIK
- 0001910636
- Latest filing
- Aug 12, 2026
The latest 13F from Forum Private Client Group LLC covers Q2 2026 (filed Aug 12, 2026): 86 long positions worth $336.0M. The top 10 holdings make up 65.5% of the portfolio, and the largest is Vanguard High Dividend Yield Index ETF at 10.9%. Livermore has 18 filings on Form 13F from this institution, going back to Q1 2022.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 8
- Est. +$2.16M
- Added
- 44
- Est. +$14.1M
- Reduced
- 31
- Est. −$4.25M
- Sold out
- 2
- Est. −$236.2K
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard High Dividend Yield Index ETF92194640610.9%$36.5M
- J P Morgan Exchange Traded F46641Q67010.0%$33.6M
- Dimensional ETF Trust25434V2038.6%$29.0M
- iShares Russell Top 200 Growth ETF4642894387.9%$26.4M
- Dimensional U.S. Small Cap ETF25434V5007.3%$24.5M
Biggest buys
New and added positions, by estimated amount bought
- Dimensional ETF Trust25434V203+$2.69MAdded
- J P Morgan Exchange Traded F46641Q670+$1.71MAdded
- Vanguard Morningstar Mid-Cap ETF922908629+$1.52MAddedConverted for a 4-for-1 split
- Vanguard Scottsdale FDS92206C409+$1.16MAdded
- Dimensional Emerging Core Equity Market ETF25434V302+$957.2KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- iShares Russell Top 200 Growth ETF464289438+0.57 pp7.3% → 7.9%
- Dimensional Emerging Core Equity Market ETF25434V302+0.49 pp3.6% → 4.1%
- Vanguard Morningstar Mid-Cap ETF922908629+0.45 pp4.4% → 4.8%
- Dimensional ETF Trust25434V203+0.34 pp8.3% → 8.6%
- LLYEli Lilly & Co
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares Core MSCI Total International Stock ETF46432F834−$2.35MReduced
- iShares Core S&P Mid-Cap ETF464287507−$893.5KReduced
- Vanguard Short-Term Bond ETF921937827−$246.0KReduced
- VZVerizon Communications Inc
- iShares Tr464289446−$142.0KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Core MSCI Total International Stock ETF46432F834−0.74 pp3.9% → 3.2%
- iShares Core S&P Mid-Cap ETF464287507−0.24 pp1.2% → 0.9%
- Vanguard Short-Term Bond ETF921937827−0.19 pp1.0% → 0.8%
- VZVerizon Communications Inc
- Fidelity Merrimack STR Tr316188309−0.07 pp0.4% → 0.3%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $336.0M
- +$35.9M (+12.0%) vs. prior quarter
- Positions
- 86
- +6 vs. prior quarter
- Top 10 concentration
- 65.5%
- Top 10 as share of value
- Turnover
- 1.4%
- Q2 2026, one quarter
- Average holding period
- 10.8 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2022), so positions held before then are understated.
13F filings by quarter
18 quarters, going back to Q1 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $336.0M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 12, 2026 | 86 | $336.0M | Vanguard High Dividend Yield Index ETFJ P Morgan Exchange Traded FDimensional ETF Trust | vs. Q1 2026 | SEC |
| Q1 2026 | May 13, 2026 | 80 | $300.1M | Vanguard High Dividend Yield Index ETFJ P Morgan Exchange Traded FDimensional ETF Trust | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 6, 2026 | 81 | $293.4M | Vanguard High Dividend Yield Index ETFJ P Morgan Exchange Traded FiShares Russell Top 200 Growth ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 5, 2025 | 80 | $280.7M | Vanguard High Dividend Yield Index ETFJ P Morgan Exchange Traded FiShares Russell Top 200 Growth ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 12, 2025 | 80 | $259.5M | J P Morgan Exchange Traded FVanguard High Dividend Yield Index ETFiShares Russell Top 200 Growth ETF | vs. Q1 2025 | SEC |
| Q1 2025 | May 1, 2025 | 76 | $230.4M | J P Morgan Exchange Traded FVanguard High Dividend Yield Index ETFDimensional U.S. Small Cap ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 13, 2025 | 75 | $224.6M | J P Morgan Exchange Traded FVanguard High Dividend Yield Index ETFDimensional U.S. Small Cap ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 12, 2024 | 74 | $225.1M | J P Morgan Exchange Traded FVanguard High Dividend Yield Index ETFDimensional U.S. Small Cap ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 13, 2024 | 74 | $210.4M | J P Morgan Exchange Traded FVanguard High Dividend Yield Index ETFiShares Russell Top 200 Growth ETF | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 72 | $206.7M | Vanguard High Dividend Yield Index ETFJ P Morgan Exchange Traded FiShares Russell Top 200 Growth ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 19, 2024 | 72 | $191.5M | Vanguard High Dividend Yield Index ETFJ P Morgan Exchange Traded FiShares Russell Top 200 Growth ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 8, 2023 | 3 | $13.2M | DOJPCSMLP | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 2, 2023 | 69 | $174.6M | Vanguard High Dividend Yield Index ETFiShares TriShares Russell Top 200 Growth ETF | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 68 | $158.2M | Vanguard High Dividend Yield Index ETFiShares TriShares Tr | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 10, 2023 | 66 | $144.7M | Vanguard High Dividend Yield Index ETFiShares TriShares Tr | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 10, 2022 | 65 | $133.8M | Vanguard High Dividend Yield Index ETFiShares TriShares Core U.S. Aggregate Bond ETF | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 5, 2022 | 66 | $137.5M | Vanguard High Dividend Yield Index ETFiShares TriShares Core U.S. Aggregate Bond ETF | vs. Q1 2022 | SEC |
| Q1 2022 | Aug 5, 2022 | 64 | $128.8M | Vanguard High Dividend Yield Index ETFiShares TriShares Core U.S. Aggregate Bond ETF | – | SEC |