Forum Private Client Group Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$300.1M
Q ending 2026-03-31
Prior quarter
$293.4M
Q ending 2025-12-31
Change
+2.3% QoQ · +30.2% YoY
Positions
80
reported holdings
Largest positions
All 80 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Whitehall Fds | VYM | Shares | $33.4M | 226K |
| J P Morgan Exchange Traded F | JCPB | Shares | $32.0M | 679K |
| Dimensional Etf Trust | DFAI | Shares | $24.9M | 638K |
| Ishares Tr | IWY | Shares | $21.9M | 88K |
| Dimensional Etf Trust | DFAS | Shares | $21.0M | 295K |
| Ishares Tr | IUSB | Shares | $16.0M | 346K |
| Vanguard Index Fds | VO | Shares | $13.1M | 46K |
| Ishares Tr | IXUS | Shares | $11.8M | 136K |
| Ishares Tr | IVV | Shares | $11.2M | 17K |
| Dimensional Etf Trust | DFAE | Shares | $10.8M | 317K |
| Ishares Tr | IAGG | Shares | $8.7M | 174K |
| Vanguard Charlotte Fds | BNDX | Shares | $8.7M | 181K |
| Spdr Series Trust | SPIB | Shares | $8.3M | 248K |
| Vanguard Scottsdale Fds | VCSH | Shares | $5.6M | 71K |
| Dimensional Etf Trust | DFGR | Shares | $5.6M | 211K |
| Vanguard Specialized Funds | VIG | Shares | $5.1M | 24K |
| Eli Lilly &Co | LLY | Shares | $5.0M | 5K |
| Ishares Tr | AGG | Shares | $4.2M | 42K |
| Ishares Tr | IJH | Shares | $3.5M | 53K |
| Vanguard World Fd | MGK | Shares | $3.5M | 10K |
| Vanguard Index Fds | VUG | Shares | $3.5M | 8K |
| Vanguard Bd Index Fds | BND | Shares | $3.2M | 43K |
| Vanguard Bd Index Fds | BSV | Shares | $3.1M | 39K |
| Vanguard Mun Bd Fds | VTEB | Shares | $2.0M | 40K |
| Ishares Tr | USMV | Shares | $1.7M | 18K |
| Ishares Tr | IVE | Shares | $1.7M | 8K |
| Dimensional Etf Trust | DFAU | Shares | $1.6M | 36K |
| Ishares Tr | IWF | Shares | $1.5M | 4K |
| Vanguard Scottsdale Fds | VCIT | Shares | $1.5M | 18K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $1.3M | 13K |
| J P Morgan Exchange Traded F | JMUB | Shares | $1.2M | 24K |
| Fidelity Merrimack Str Tr | FBND | Shares | $1.1M | 25K |
| Ishares Tr | IJR | Shares | $1.1M | 8K |
| Dimensional Etf Trust | DFAR | Shares | $972K | 41K |
| Dimensional Etf Trust | DFUS | Shares | $952K | 13K |
| First Tr Exch Traded Fd Iii | FMB | Shares | $872K | 17K |
| Vanguard Index Fds | VOO | Shares | $865K | 1K |
| At&T Inc | T | Shares | $844K | 29K |
| Apple Inc | AAPL | Shares | $843K | 3K |
| Dimensional Etf Trust | DFCF | Shares | $755K | 18K |
| Jpmorgan Chase &Co | JPM | Shares | $740K | 3K |
| Ishares Tr | IJS | Shares | $739K | 6K |
| Ishares Tr | IGSB | Shares | $710K | 14K |
| Ishares Tr | IWL | Shares | $698K | 4K |
| Snap On Inc | SNA | Shares | $608K | 2K |
| Ishares Tr | EFA | Shares | $594K | 6K |
| Microsoft Corp | MSFT | Shares | $576K | 2K |
| First Tr Exch Traded Fd Iii | FPEI | Shares | $570K | 30K |
| Ishares Tr | IWR | Shares | $489K | 5K |
| Nvidia Corporation | NVDA | Shares | $465K | 3K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $412K | 634 |
| Vanguard Index Fds | VOE | Shares | $410K | 2K |
| Fifth Third Bancorp | FITB | Shares | $399K | 9K |
| Exxon Mobil Corp | XOM | Shares | $392K | 2K |
| Amazon Com Inc | AMZN | Shares | $388K | 2K |
| Ishares Tr | IWD | Shares | $369K | 2K |
| Ishares Tr | SHY | Shares | $367K | 4K |
| Ishares Tr | MUB | Shares | $355K | 3K |
| Ishares Tr | EEM | Shares | $354K | 6K |
| Kroger Co | KR | Shares | $354K | 5K |
| Cummins Inc | CMI | Shares | $351K | 653 |
| Vanguard Intl Equity Index F | VWO | Shares | $335K | 6K |
| Schwab Strategic Tr | SCHD | Shares | $323K | 11K |
| Vanguard Bd Index Fds | BIV | Shares | $304K | 4K |
| Cvs Health Corp | CVS | Shares | $302K | 4K |
| Brown &Brown Inc | BRO | Shares | $299K | 5K |
| Johnson &Johnson | JNJ | Shares | $288K | 1K |
| Ishares Tr | IWM | Shares | $278K | 1K |
| Alphabet Inc | GOOGL | Shares | $277K | 963 |
| Ishares Tr | IVW | Shares | $269K | 2K |
| Vanguard Index Fds | VB | Shares | $260K | 993 |
| Home Depot Inc | HD | Shares | $243K | 737 |
| Meta Platforms Inc | META | Shares | $242K | 422 |
| Ishares Tr | EFAV | Shares | $240K | 3K |
| Procter &Gamble Co | PG | Shares | $236K | 2K |
| Trane Technologies Plc | Shares | $224K | 537 | |
| Vanguard Index Fds | VTI | Shares | $222K | 692 |
| Vanguard Index Fds | VTV | Shares | $221K | 1K |
| Verizon Communications Inc | VZ | Shares | $205K | 4K |
| Eledon Pharmaceuticals Inc | ELDN | Shares | $31K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.