MondegarAI
Forum Private Client Group LLC

Q1 2026 · 13F-HR

Forum Private Client Group LLCholdings as filed

Filed 2026-05-13 · accession 0001104659-26-059955

$300.1M
Reported value
80
Positions
2026-03-31
Period end
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The Brief · Forum Private Client Group LLC · Q1 2026

AI · grounded in 13F

Forum Private Client Group LLC increased its position in SPIB by 22.02%. The fund also accumulated shares of VO by 11.31% and DFAI by 10.85%. On the selling side, the fund trimmed its holdings in BSV by 13.58% and IXUS by 11.85%.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
921946406VYMVANGUARD WHITEHALL FDS$33.4M11.1%225,753CommonNONE
46641Q670JCPBJ P MORGAN EXCHANGE TRADED F$32.0M10.7%678,514CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$24.9M8.29%637,783CommonNONE
464289438IWYISHARES TR$21.9M7.29%87,781CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$21.0M7.00%295,456CommonNONE
46434V613IUSBISHARES TR$16.0M5.33%346,474CommonNONE
922908629VOVANGUARD INDEX FDS$13.1M4.38%45,622CommonNONE
46432F834IXUSISHARES TR$11.8M3.92%136,497CommonNONE
464287200IVVISHARES TR$11.2M3.74%17,165CommonNONE
25434V302DFAEDIMENSIONAL ETF TRUST$10.8M3.59%317,053CommonNONE
46435G672IAGGISHARES TR$8.7M2.90%173,711CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$8.7M2.90%180,871CommonNONE
78464A375SPIBSPDR SERIES TRUST$8.3M2.77%248,185CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$5.6M1.88%71,015CommonNONE
25434V658DFGRDIMENSIONAL ETF TRUST$5.6M1.87%211,347CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$5.1M1.70%23,728CommonNONE
532457108LLYELI LILLY &CO$5.0M1.67%5,443CommonNONE
464287226AGGISHARES TR$4.2M1.41%42,458CommonNONE
464287507IJHISHARES TR$3.5M1.18%52,802CommonNONE
921910816MGKVANGUARD WORLD FD$3.5M1.18%9,594CommonNONE
922908736VUGVANGUARD INDEX FDS$3.5M1.16%7,942CommonNONE
921937835BNDVANGUARD BD INDEX FDS$3.2M1.06%43,142CommonNONE
921937827BSVVANGUARD BD INDEX FDS$3.1M1.03%39,443CommonNONE
922907746VTEBVANGUARD MUN BD FDS$2.0M0.66%39,713CommonNONE
46429B697USMVISHARES TR$1.7M0.57%18,359CommonNONE
464287408IVEISHARES TR$1.7M0.57%8,034CommonNONE
25434V104DFAUDIMENSIONAL ETF TRUST$1.6M0.54%35,827CommonNONE
464287614IWFISHARES TR$1.5M0.50%3,515CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$1.5M0.49%17,802CommonNONE
46137V472XMHQINVESCO EXCHANGE TRADED FD T$1.3M0.44%12,884CommonNONE
46641Q647JMUBJ P MORGAN EXCHANGE TRADED F$1.2M0.39%23,588CommonNONE
316188309FBNDFIDELITY MERRIMACK STR TR$1.1M0.38%25,159CommonNONE
464287804IJRISHARES TR$1.1M0.35%8,458CommonNONE
25434V823DFARDIMENSIONAL ETF TRUST$971,9590.32%41,055CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$952,1060.32%13,427CommonNONE
33739N108FMBFIRST TR EXCH TRADED FD III$871,9410.29%17,212CommonNONE
922908363VOOVANGUARD INDEX FDS$865,4230.29%1,448CommonNONE
00206R102TAT&T INC$844,2220.28%29,121CommonNONE
037833100AAPLAPPLE INC$842,9530.28%3,321CommonNONE
25434V872DFCFDIMENSIONAL ETF TRUST$754,5130.25%17,871CommonNONE
46625H100JPMJPMORGAN CHASE &CO$739,7920.25%2,515CommonNONE
464287879IJSISHARES TR$739,4810.25%6,243CommonNONE
464288646IGSBISHARES TR$710,1800.24%13,512CommonNONE
464289446IWLISHARES TR$697,8860.23%4,349CommonNONE
833034101SNASNAP ON INC$608,4540.20%1,675CommonNONE
464287465EFAISHARES TR$593,8640.20%6,114CommonNONE
594918104MSFTMICROSOFT CORP$576,2600.19%1,557CommonNONE
33739P855FPEIFIRST TR EXCH TRADED FD III$569,9070.19%29,995CommonNONE
464287499IWRISHARES TR$489,0260.16%5,030CommonNONE
67066G104NVDANVIDIA CORPORATION$464,8640.15%2,666CommonNONE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$412,2230.14%634CommonNONE
922908512VOEVANGUARD INDEX FDS$410,4350.14%2,227CommonNONE
316773100FITBFIFTH THIRD BANCORP$398,7200.13%8,582CommonNONE
30231G102XOMEXXON MOBIL CORP$391,7040.13%2,309CommonNONE
023135106AMZNAMAZON COM INC$387,7990.13%1,862CommonNONE
464287598IWDISHARES TR$369,0720.12%1,727CommonNONE
464287457SHYISHARES TR$366,6620.12%4,441CommonNONE
464288414MUBISHARES TR$354,5380.12%3,340CommonNONE
464287234EEMISHARES TR$353,6770.12%6,228CommonNONE
501044101KRKROGER CO$353,6230.12%4,887CommonNONE
231021106CMICUMMINS INC$351,4340.12%653CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$334,7210.11%6,193CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$323,4400.11%10,542CommonNONE
921937819BIVVANGUARD BD INDEX FDS$303,8090.10%3,936CommonNONE
126650100CVSCVS HEALTH CORP$302,4930.10%4,212CommonNONE
115236101BROBROWN &BROWN INC$298,6180.10%4,579CommonNONE
478160104JNJJOHNSON &JOHNSON$288,4950.10%1,180CommonNONE
464287655IWMISHARES TR$278,1800.09%1,122CommonNONE
02079K305GOOGLALPHABET INC$276,9640.09%963CommonNONE
464287309IVWISHARES TR$269,1680.09%2,380CommonNONE
922908751VBVANGUARD INDEX FDS$259,9560.09%993CommonNONE
437076102HDHOME DEPOT INC$242,5370.08%737CommonNONE
30303M102METAMETA PLATFORMS INC$241,7020.08%422CommonNONE
46429B689EFAVISHARES TR$239,5170.08%2,621CommonNONE
742718109PGPROCTER &GAMBLE CO$236,0670.08%1,634CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$223,7890.07%537CommonNONE
922908769VTIVANGUARD INDEX FDS$222,0970.07%692CommonNONE
922908744VTVVANGUARD INDEX FDS$221,4990.07%1,129CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$205,3550.07%4,091CommonNONE
28617K101ELDNELEDON PHARMACEUTICALS INC$30,8000.01%10,000CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.