Institutional
Forum Private Client Group LLC
CIK 0001910636
$300.1M
Reported AUM
80
Positions
Q1 2026
Period
2026-05-13
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | 24.39% | 72.68% | $33.4M | 11.15% | +3,915 | +1.8% |
| 2 | JCPB | J P MORGAN EXCHANGE TRADED F | $46.54 | -0.43% | 6.37% | 4.03% | $32.0M | 10.65% | +37,117 | +5.8% |
| 3 | DFAI | DIMENSIONAL ETF TRUST | $40.82 | -2.44% | 21.89% | 56.68% | $24.9M | 8.29% | +62,403 | +10.8% |
| 4 | IWY | ISHARES TR | $288.04 | -3.23% | 22.21% | 89.46% | $21.9M | 7.29% | +4,276 | +5.1% |
| 5 | DFAS | DIMENSIONAL ETF TRUST | $77.60 | -2.07% | 25.24% | 44.55% | $21.0M | 7.00% | +6,806 | +2.4% |
| 6 | IUSB | ISHARES TR | $45.80 | -0.43% | 5.69% | 0.49% | $16.0M | 5.33% | +9,995 | +3.0% |
| 7 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | 16.36% | 40.57% | $13.1M | 4.38% | +4,637 | +11.3% |
| 8 | IXUS | ISHARES TR | $93.31 | -3.86% | 25.80% | 48.29% | $11.8M | 3.92% | −18,351 | −11.9% |
| 9 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $11.2M | 3.74% | +77 | +0.5% |
| 10 | DFAE | DIMENSIONAL ETF TRUST | $38.14 | -6.38% | 38.82% | 52.94% | $10.8M | 3.59% | +19,443 | +6.5% |
| 11 | IAGG | ISHARES TR | $50.14 | -0.16% | 2.40% | 4.00% | $8.7M | 2.90% | +8,192 | +4.9% |
| 12 | BNDX | VANGUARD CHARLOTTE FDS | $48.01 | -0.15% | 2.21% | 0.01% | $8.7M | 2.90% | +6,293 | +3.6% |
| 13 | SPIB | SPDR SERIES TRUST | $33.24 | -0.45% | 5.57% | 7.88% | $8.3M | 2.77% | +44,792 | +22.0% |
| 14 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.29% | 4.93% | 11.78% | $5.6M | 1.88% | +6,388 | +9.9% |
| 15 | DFGR | DIMENSIONAL ETF TRUST | $28.79 | 0.24% | 11.75% | 20.67% | $5.6M | 1.87% | +19,084 | +9.9% |
| 16 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | 18.28% | 59.52% | $5.1M | 1.70% | −1,114 | −4.5% |
| 17 | LLY | ELI LILLY &CO | $1131.42 | 0.55% | 48.00% | 387.10% | $5.0M | 1.67% | −122 | −2.2% |
| 18 | AGG | ISHARES TR | $98.17 | -0.50% | 5.32% | -1.36% | $4.2M | 1.41% | −2,345 | −5.2% |
| 19 | IJH | ISHARES TR | $73.95 | -2.00% | 22.71% | 46.95% | $3.5M | 1.18% | −8,091 | −13.3% |
| 20 | MGK | VANGUARD WORLD FD | $87.47 | -3.73% | 24.66% | 86.95% | $3.5M | 1.18% | −440 | −4.4% |
| 21 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | 22.71% | 78.84% | $3.5M | 1.16% | −33 | −0.4% |
| 22 | BND | VANGUARD BD INDEX FDS | $72.83 | -0.45% | 5.24% | -1.47% | $3.2M | 1.06% | −1,147 | −2.6% |
| 23 | BSV | VANGUARD BD INDEX FDS | $77.60 | -0.26% | 4.01% | 8.08% | $3.1M | 1.03% | −6,196 | −13.6% |
| 24 | VTEB | VANGUARD MUN BD FDS | $50.30 | -0.16% | 7.34% | 3.96% | $2.0M | 0.66% | +4,772 | +13.7% |
| 25 | USMV | ISHARES TR | $95.64 | -1.06% | 3.62% | 35.72% | $1.7M | 0.57% | −1,478 | −7.5% |
| 26 | IVE | ISHARES TR | $226.54 | -1.15% | 20.41% | 66.77% | $1.7M | 0.57% | +862 | +12.0% |
| 27 | DFAU | DIMENSIONAL ETF TRUST | $50.85 | -2.62% | 24.95% | 75.45% | $1.6M | 0.54% | +4,160 | +13.1% |
| 28 | IWF | ISHARES TR | $122.69 | -3.26% | 20.87% | 79.95% | $1.5M | 0.50% | −78 | −2.2% |
| 29 | VCIT | VANGUARD SCOTTSDALE FDS | $81.91 | -0.56% | 6.42% | 3.84% | $1.5M | 0.49% | −759 | −4.1% |
| 30 | XMHQ | INVESCO EXCHANGE TRADED FD T | $110.40 | -2.10% | 12.96% | 55.20% | $1.3M | 0.44% | +1,717 | +15.4% |
| 31 | JMUB | J P MORGAN EXCHANGE TRADED F | $50.37 | -0.18% | — | — | $1.2M | 0.39% | +4,281 | +22.2% |
| 32 | FBND | FIDELITY MERRIMACK STR TR | $45.29 | -0.44% | — | — | $1.1M | 0.38% | +2,195 | +9.6% |
| 33 | IJR | ISHARES TR | $137.68 | -1.84% | — | — | $1.1M | 0.35% | −693 | −7.6% |
| 34 | DFAR | DIMENSIONAL ETF TRUST | $26.13 | 0.81% | — | — | $972K | 0.32% | −2,157 | −5.0% |
| 35 | DFUS | DIMENSIONAL ETF TRUST | $80.40 | -2.76% | — | — | $952K | 0.32% | +639 | +5.0% |
| 36 | FMB | FIRST TR EXCH TRADED FD III | $51.25 | -0.10% | — | — | $872K | 0.29% | +4,825 | +39.0% |
| 37 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $865K | 0.29% | −39 | −2.6% |
| 38 | T | AT&T INC | $22.75 | -0.09% | — | — | $844K | 0.28% | −574 | −1.9% |
| 39 | AAPL | APPLE INC | $307.34 | -1.25% | — | — | $843K | 0.28% | +15 | +0.5% |
| 40 | DFCF | DIMENSIONAL ETF TRUST | $42.02 | -0.52% | — | — | $755K | 0.25% | +3,706 | +26.2% |
| 41 | JPM | JPMORGAN CHASE &CO | $312.37 | 0.48% | — | — | $740K | 0.25% | +158 | +6.7% |
| 42 | IJS | ISHARES TR | $130.17 | -1.74% | — | — | $739K | 0.25% | −796 | −11.3% |
| 43 | IGSB | ISHARES TR | $52.14 | -0.31% | — | — | $710K | 0.24% | −492 | −3.5% |
| 44 | IWL | ISHARES TR | $182.94 | -2.77% | — | — | $698K | 0.23% | −136 | −3.0% |
| 45 | SNA | SNAP ON INC | $379.77 | 0.23% | — | — | $608K | 0.20% | +11 | +0.7% |
| 46 | EFA | ISHARES TR | $102.26 | -2.56% | — | — | $594K | 0.20% | −1 | −0.0% |
| 47 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $576K | 0.19% | +270 | +21.0% |
| 48 | FPEI | FIRST TR EXCH TRADED FD III | $19.21 | -0.16% | — | — | $570K | 0.19% | −35 | −0.1% |
| 49 | IWR | ISHARES TR | $106.21 | -2.12% | — | — | $489K | 0.16% | −551 | −9.9% |
| 50 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $465K | 0.15% | +1,105 | +70.8% |
| 51 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $412K | 0.14% | — | HELD |
| 52 | VOE | VANGUARD INDEX FDS | $195.39 | -0.90% | — | — | $410K | 0.14% | — | HELD |
| 53 | FITB | FIFTH THIRD BANCORP | $52.01 | 0.41% | — | — | $399K | 0.13% | +9 | +0.1% |
| 54 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $392K | 0.13% | +67 | +3.0% |
| 55 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $388K | 0.13% | +213 | +12.9% |
| 56 | IWD | ISHARES TR | $236.42 | -1.91% | — | — | $369K | 0.12% | +20 | +1.2% |
| 57 | SHY | ISHARES TR | $81.86 | -0.21% | — | — | $367K | 0.12% | −554 | −11.1% |
| 58 | MUB | ISHARES TR | $106.97 | -0.21% | — | — | $355K | 0.12% | +1 | +0.0% |
| 59 | EEM | ISHARES TR | $64.59 | -6.53% | — | — | $354K | 0.12% | −80 | −1.3% |
| 60 | KR | KROGER CO | $63.57 | 2.14% | — | — | $354K | 0.12% | −246 | −4.8% |
| 61 | CMI | CUMMINS INC | $651.22 | -3.96% | — | — | $351K | 0.12% | +1 | +0.2% |
| 62 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | — | — | $335K | 0.11% | — | HELD |
| 63 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | — | — | $323K | 0.11% | +2,435 | +30.0% |
| 64 | BIV | VANGUARD BD INDEX FDS | $76.05 | -0.51% | — | — | $304K | 0.10% | +581 | +17.3% |
| 65 | CVS | CVS HEALTH CORP | $95.93 | 1.17% | — | — | $302K | 0.10% | −43 | −1.0% |
| 66 | BRO | BROWN &BROWN INC | $58.86 | 2.58% | — | — | $299K | 0.10% | −29 | −0.6% |
| 67 | JNJ | JOHNSON &JOHNSON | $232.77 | 2.02% | — | — | $288K | 0.10% | +8 | +0.7% |
| 68 | IWM | ISHARES TR | $281.65 | -3.55% | — | — | $278K | 0.09% | +6 | +0.5% |
| 69 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $277K | 0.09% | +200 | +26.2% |
| 70 | IVW | ISHARES TR | $134.60 | -3.81% | — | — | $269K | 0.09% | −684 | −22.3% |
| 71 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | — | — | $260K | 0.09% | −242 | −19.6% |
| 72 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $243K | 0.08% | −2 | −0.3% |
| 73 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $242K | 0.08% | +422 | NEW |
| 74 | EFAV | ISHARES TR | $88.96 | -1.22% | — | — | $240K | 0.08% | −1,337 | −33.8% |
| 75 | PG | PROCTER &GAMBLE CO | $146.54 | 4.09% | — | — | $236K | 0.08% | −6 | −0.4% |
| 76 | TT | TRANE TECHNOLOGIES PLC | $456.84 | -1.49% | — | — | $224K | 0.07% | +3 | +0.6% |
| 77 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $222K | 0.07% | +6 | +0.9% |
| 78 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | — | — | $221K | 0.07% | — | HELD |
| 79 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $205K | 0.07% | +4,091 | NEW |
| 80 | ELDN | ELEDON PHARMACEUTICALS INC | $3.41 | -5.28% | — | — | $31K | 0.01% | — | HELD |
| 81 | PRF | INVESCO EXCHANGE TRADED FD T | $53.03 | -1.89% | — | — | — | — | −5,647 | EXITED |
| 82 | IHAK | ISHARES TR | $57.03 | -3.62% | — | — | — | — | −4,505 | EXITED |
| 83 | BLFS | BIOLIFE SOLUTIONS INC | $26.65 | -1.62% | — | — | — | — | −8,585 | EXITED |
Source: SEC EDGAR · accession 0001104659-26-059955. 13F discloses long positions only — shorts, foreign equities, and options are excluded.