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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VYM | VANGUARD WHITEHALL FDS | $161.27 | -0.43% | 24.05% | 73.00% | $33.4M | 11.15% | — | HELD |
| 2 | JCPB | J P MORGAN EXCHANGE TRADED F | $46.16 | -0.28% | 3.02% | 3.53% | $32.0M | 10.65% | — | HELD |
| 3 | DFAI | DIMENSIONAL ETF TRUST | $41.86 | -1.20% | 27.52% | 62.16% | $24.9M | 8.29% | — | HELD |
| 4 | IWY | ISHARES TR | $272.66 | -0.51% | 9.36% | 72.99% | $21.9M | 7.29% | — | HELD |
| 5 | DFAS | DIMENSIONAL ETF TRUST | $81.29 | 0.15% | 28.66% | 47.37% | $21.0M | 7.00% | — | HELD |
| 6 | IUSB | ISHARES TR | $45.40 | -0.34% | 2.48% | 0.22% | $16.0M | 5.33% | — | HELD |
| 7 | VO | VANGUARD INDEX FDS | $80.92 | -0.09% | 16.07% | 40.55% | $13.1M | 4.38% | — | HELD |
| 8 | IXUS | ISHARES TR | $94.36 | -0.34% | 27.97% | 50.12% | $11.8M | 3.92% | — | HELD |
| 9 | IVV | ISHARES TR | $748.86 | 0.49% | 20.75% | 76.27% | $11.2M | 3.74% | — | HELD |
| 10 | DFAE | DIMENSIONAL ETF TRUST | $37.50 | 0.40% | 30.87% | 46.95% | $10.8M | 3.59% | — | HELD |
| 11 | IAGG | ISHARES TR | $49.78 | -0.09% | 1.77% | 4.36% | $8.7M | 2.90% | — | HELD |
| 12 | BNDX | VANGUARD CHARLOTTE FDS | $47.78 | -0.21% | 1.05% | 0.31% | $8.7M | 2.90% | — | HELD |
| 13 | SPIB | SPDR SERIES TRUST | $33.10 | -0.17% | 2.79% | 8.08% | $8.3M | 2.77% | — | HELD |
| 14 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.08% | 3.13% | 12.21% | $5.6M | 1.88% | — | HELD |
| 15 | DFGR | DIMENSIONAL ETF TRUST | $29.69 | -0.85% | 17.46% | 26.12% | $5.6M | 1.87% | — | HELD |
| 16 | VIG | VANGUARD SPECIALIZED FUNDS | $239.22 | -0.35% | 18.96% | 61.34% | $5.1M | 1.70% | — | HELD |
| 17 | LLY | ELI LILLY &CO | $1145.00 | -0.86% | 50.85% | 361.96% | $5.0M | 1.67% | — | HELD |
| 18 | AGG | ISHARES TR | $97.44 | -0.18% | 1.78% | -1.82% | $4.2M | 1.41% | — | HELD |
| 19 | IJH | ISHARES TR | $75.25 | -0.13% | 22.45% | 46.59% | $3.5M | 1.18% | — | HELD |
| 20 | MGK | VANGUARD WORLD FD | $85.57 | 0.22% | 15.23% | 76.00% | $3.5M | 1.18% | — | HELD |
| 21 | VUG | VANGUARD INDEX FDS | $84.77 | 0.59% | 14.10% | 69.36% | $3.5M | 1.16% | — | HELD |
| 22 | BND | VANGUARD BD INDEX FDS | $72.29 | -0.18% | 2.03% | -1.65% | $3.2M | 1.06% | — | HELD |
| 23 | BSV | VANGUARD BD INDEX FDS | $77.54 | -0.13% | 2.44% | 8.48% | $3.1M | 1.03% | — | HELD |
| 24 | VTEB | VANGUARD MUN BD FDS | $49.60 | -0.11% | 4.88% | 3.17% | $2.0M | 0.66% | — | HELD |
| 25 | USMV | ISHARES TR | $97.51 | -0.34% | 7.23% | 36.26% | $1.7M | 0.57% | — | HELD |
| 26 | IVE | ISHARES TR | $230.70 | -0.63% | 21.39% | 68.81% | $1.7M | 0.57% | — | HELD |
| 27 | DFAU | DIMENSIONAL ETF TRUST | $51.49 | -0.03% | 22.01% | 73.31% | $1.6M | 0.54% | — | HELD |
| 28 | IWF | ISHARES TR | $118.47 | 0.89% | 9.16% | 66.32% | $1.5M | 0.50% | — | HELD |
| 29 | VCIT | VANGUARD SCOTTSDALE FDS | $81.28 | -0.13% | 2.35% | 3.75% | $1.5M | 0.49% | — | HELD |
| 30 | XMHQ | INVESCO EXCHANGE TRADED FD T | $113.83 | -0.69% | 15.36% | 57.18% | $1.3M | 0.44% | — | HELD |
| 31 | JMUB | J P MORGAN EXCHANGE TRADED F | $49.73 | -0.13% | — | — | $1.2M | 0.39% | — | HELD |
| 32 | FBND | FIDELITY MERRIMACK STR TR | $44.76 | -0.18% | — | — | $1.1M | 0.38% | — | HELD |
| 33 | IJR | ISHARES TR | $145.95 | 0.31% | — | — | $1.1M | 0.35% | — | HELD |
| 34 | DFAR | DIMENSIONAL ETF TRUST | $26.70 | -0.85% | — | — | $972K | 0.32% | — | HELD |
| 35 | DFUS | DIMENSIONAL ETF TRUST | $81.28 | 0.30% | — | — | $952K | 0.32% | — | HELD |
| 36 | FMB | FIRST TR EXCH TRADED FD III | $50.24 | -0.13% | — | — | $872K | 0.29% | — | HELD |
| 37 | VOO | VANGUARD INDEX FDS | $685.10 | 0.49% | — | — | $865K | 0.29% | — | HELD |
| 38 | T | AT&T INC | $22.95 | -1.10% | — | — | $844K | 0.28% | — | HELD |
| 39 | AAPL | APPLE INC | $333.43 | -1.41% | — | — | $843K | 0.28% | — | HELD |
| 40 | DFCF | DIMENSIONAL ETF TRUST | $41.47 | -0.36% | — | — | $755K | 0.25% | — | HELD |
| 41 | JPM | JPMORGAN CHASE &CO | $353.60 | 0.79% | — | — | $740K | 0.25% | — | HELD |
| 42 | IJS | ISHARES TR | $135.34 | -0.37% | — | — | $739K | 0.25% | — | HELD |
| 43 | IGSB | ISHARES TR | $52.11 | -0.14% | — | — | $710K | 0.24% | — | HELD |
| 44 | IWL | ISHARES TR | $184.32 | 0.72% | — | — | $698K | 0.23% | — | HELD |
| 45 | SNA | SNAP ON INC | $409.15 | 0.03% | — | — | $608K | 0.20% | — | HELD |
| 46 | EFA | ISHARES TR | $105.68 | -0.53% | — | — | $594K | 0.20% | — | HELD |
| 47 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | — | — | $576K | 0.19% | — | HELD |
| 48 | FPEI | FIRST TR EXCH TRADED FD III | $19.08 | 0.00% | — | — | $570K | 0.19% | — | HELD |
| 49 | IWR | ISHARES TR | $109.71 | -0.26% | — | — | $489K | 0.16% | — | HELD |
| 50 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | — | — | $465K | 0.15% | — | HELD |
| 51 | SPY | STATE STR SPDR S&P 500 ETF T | $744.64 | 0.40% | — | — | $412K | 0.14% | — | HELD |
| 52 | VOE | VANGUARD INDEX FDS | $204.37 | -0.41% | — | — | $410K | 0.14% | — | HELD |
| 53 | FITB | FIFTH THIRD BANCORP | $56.26 | -0.58% | — | — | $399K | 0.13% | — | HELD |
| 54 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | — | — | $392K | 0.13% | — | HELD |
| 55 | AMZN | AMAZON COM INC | $235.50 | 3.90% | — | — | $388K | 0.13% | — | HELD |
| 56 | IWD | ISHARES TR | $250.92 | 0.08% | — | — | $369K | 0.12% | — | HELD |
| 57 | SHY | ISHARES TR | $81.94 | -0.09% | — | — | $367K | 0.12% | — | HELD |
| 58 | MUB | ISHARES TR | $105.70 | -0.06% | — | — | $355K | 0.12% | — | HELD |
| 59 | EEM | ISHARES TR | $64.89 | 2.04% | — | — | $354K | 0.12% | — | HELD |
| 60 | KR | KROGER CO | $56.95 | -1.57% | — | — | $354K | 0.12% | — | HELD |
| 61 | CMI | CUMMINS INC | $640.77 | 1.23% | — | — | $351K | 0.12% | — | HELD |
| 62 | VWO | VANGUARD INTL EQUITY INDEX F | $58.92 | 1.25% | — | — | $335K | 0.11% | — | HELD |
| 63 | SCHD | SCHWAB STRATEGIC TR | $33.20 | -0.62% | — | — | $323K | 0.11% | — | HELD |
| 64 | BIV | VANGUARD BD INDEX FDS | $75.46 | -0.31% | — | — | $304K | 0.10% | — | HELD |
| 65 | CVS | CVS HEALTH CORP | $104.76 | -0.43% | — | — | $302K | 0.10% | — | HELD |
| 66 | BRO | BROWN &BROWN INC | $70.49 | -0.53% | — | — | $299K | 0.10% | — | HELD |
| 67 | JNJ | JOHNSON &JOHNSON | $255.82 | -3.66% | — | — | $288K | 0.10% | — | HELD |
| 68 | IWM | ISHARES TR | $293.48 | 0.30% | — | — | $278K | 0.09% | — | HELD |
| 69 | GOOGL | ALPHABET INC | $333.66 | -0.91% | — | — | $277K | 0.09% | — | HELD |
| 70 | IVW | ISHARES TR | $135.04 | 1.28% | — | — | $269K | 0.09% | — | HELD |
| 71 | VB | VANGUARD INDEX FDS | $296.65 | 0.29% | — | — | $260K | 0.09% | — | HELD |
| 72 | HD | HOME DEPOT INC | $330.00 | -1.00% | — | — | $243K | 0.08% | — | HELD |
| 73 | META | META PLATFORMS INC | $539.03 | -7.95% | — | — | $242K | 0.08% | — | HELD |
| 74 | EFAV | ISHARES TR | $92.35 | -1.71% | — | — | $240K | 0.08% | — | HELD |
| 75 | PG | PROCTER &GAMBLE CO | $141.90 | -1.43% | — | — | $236K | 0.08% | — | HELD |
| 76 | TT | TRANE TECHNOLOGIES PLC | $452.42 | 2.76% | — | — | $224K | 0.07% | — | HELD |
| 77 | VTI | VANGUARD INDEX FDS | $368.09 | 0.50% | — | — | $222K | 0.07% | — | HELD |
| 78 | VTV | VANGUARD INDEX FDS | $220.01 | -0.24% | — | — | $221K | 0.07% | — | HELD |
| 79 | VZ | VERIZON COMMUNICATIONS INC | $45.96 | -0.33% | — | — | $205K | 0.07% | — | HELD |
| 80 | ELDN | ELEDON PHARMACEUTICALS INC | $3.32 | -2.79% | — | — | $31K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001104659-26-059955. 13F discloses long positions only — shorts, foreign equities, and options are excluded.