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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $33.4M | 11.1% | 225,753 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $32.0M | 10.7% | 678,514 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $24.9M | 8.29% | 637,783 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $21.9M | 7.29% | 87,781 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $21.0M | 7.00% | 295,456 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $16.0M | 5.33% | 346,474 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $13.1M | 4.38% | 45,622 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $11.8M | 3.92% | 136,497 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $11.2M | 3.74% | 17,165 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $10.8M | 3.59% | 317,053 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $8.7M | 2.90% | 173,711 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $8.7M | 2.90% | 180,871 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $8.3M | 2.77% | 248,185 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.6M | 1.88% | 71,015 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $5.6M | 1.87% | 211,347 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.1M | 1.70% | 23,728 | Common | NONE |
| 532457108 | LLY | ELI LILLY &CO | $5.0M | 1.67% | 5,443 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4.2M | 1.41% | 42,458 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.5M | 1.18% | 52,802 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $3.5M | 1.18% | 9,594 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.5M | 1.16% | 7,942 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.2M | 1.06% | 43,142 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.1M | 1.03% | 39,443 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.0M | 0.66% | 39,713 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.7M | 0.57% | 18,359 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.7M | 0.57% | 8,034 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.6M | 0.54% | 35,827 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.5M | 0.50% | 3,515 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.5M | 0.49% | 17,802 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.44% | 12,884 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.39% | 23,588 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.1M | 0.38% | 25,159 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.35% | 8,458 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $971,959 | 0.32% | 41,055 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $952,106 | 0.32% | 13,427 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $871,941 | 0.29% | 17,212 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $865,423 | 0.29% | 1,448 | Common | NONE |
| 00206R102 | T | AT&T INC | $844,222 | 0.28% | 29,121 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $842,953 | 0.28% | 3,321 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $754,513 | 0.25% | 17,871 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE &CO | $739,792 | 0.25% | 2,515 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $739,481 | 0.25% | 6,243 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $710,180 | 0.24% | 13,512 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $697,886 | 0.23% | 4,349 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $608,454 | 0.20% | 1,675 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $593,864 | 0.20% | 6,114 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $576,260 | 0.19% | 1,557 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $569,907 | 0.19% | 29,995 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $489,026 | 0.16% | 5,030 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $464,864 | 0.15% | 2,666 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $412,223 | 0.14% | 634 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $410,435 | 0.14% | 2,227 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $398,720 | 0.13% | 8,582 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $391,704 | 0.13% | 2,309 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $387,799 | 0.13% | 1,862 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $369,072 | 0.12% | 1,727 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $366,662 | 0.12% | 4,441 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $354,538 | 0.12% | 3,340 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $353,677 | 0.12% | 6,228 | Common | NONE |
| 501044101 | KR | KROGER CO | $353,623 | 0.12% | 4,887 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $351,434 | 0.12% | 653 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $334,721 | 0.11% | 6,193 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $323,440 | 0.11% | 10,542 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $303,809 | 0.10% | 3,936 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $302,493 | 0.10% | 4,212 | Common | NONE |
| 115236101 | BRO | BROWN &BROWN INC | $298,618 | 0.10% | 4,579 | Common | NONE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $288,495 | 0.10% | 1,180 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $278,180 | 0.09% | 1,122 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $276,964 | 0.09% | 963 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $269,168 | 0.09% | 2,380 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $259,956 | 0.09% | 993 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $242,537 | 0.08% | 737 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $241,702 | 0.08% | 422 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $239,517 | 0.08% | 2,621 | Common | NONE |
| 742718109 | PG | PROCTER &GAMBLE CO | $236,067 | 0.08% | 1,634 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $223,789 | 0.07% | 537 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $222,097 | 0.07% | 692 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $221,499 | 0.07% | 1,129 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $205,355 | 0.07% | 4,091 | Common | NONE |
| 28617K101 | ELDN | ELEDON PHARMACEUTICALS INC | $30,800 | 0.01% | 10,000 | Common | NONE |
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.