Forum Private Client Group LLC — 13F Holdings

2026 Q1  ·  83 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Forum Private Client Group LLC maintained a portfolio of 83 distinct positions. The most significant new addition was META PLATFORMS INC, now representing 0.08% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 10.8%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
83
Quarter
2026 Q1
Top Holding
VYM (11.1%)
Top 10 Concentration
65.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 83

Forum Private Client Group LLC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VYM
VANGUARD WHITEH...
ETF 11.15% 10.85% #1
Prev: #1
6.5
3,915 1.8%
P
S
225,753 $33,443,347 2022 Q2 13F Filing 2026-03-31 2026-05-13
JCPB
J P MORGAN EXCH...
ETF 10.65% 10.35% #2
Prev: #2
7.5
37,117 5.8%
P
S
678,514 $31,971,640 2023 Q1 13F Filing 2026-03-31 2026-05-13
DFAI
DIMENSIONAL ETF...
Bond/Debt 8.29% 7.47% #3 1
Prev: #4
6.3
62,403 10.8%
P
S
637,783 $24,890,117 2022 Q2 13F Filing 2026-03-31 2026-05-13
IWY
ISHARES TR
ETF 7.29% 7.88% #4 1
Prev: #3
5.4
4,276 5.1%
P
S
87,781 $21,862,860 2022 Q2 13F Filing 2026-03-31 2026-05-13
DFAS
DIMENSIONAL ETF...
ETF 7.00% 6.85% #5
Prev: #5
3.8
6,806 2.4%
P
S
295,456 $21,018,976 2022 Q2 13F Filing 2026-03-31 2026-05-13
IUSB
ISHARES TR
ETF 5.33% 5.34% #6
Prev: #6
2.6
9,995 3.0%
P
S
346,474 $16,004,236 2022 Q2 13F Filing 2026-03-31 2026-05-13
VO
VANGUARD INDEX ...
ETF 4.38% 4.05% #7 1
Prev: #8
3.8
4,637 11.3%
P
S
45,622 $13,128,506 2022 Q2 13F Filing 2026-03-31 2026-05-13
IXUS
ISHARES TR
ETF 3.92% 4.47% #8 1
Prev: #7
2.1
-18,351 -11.9%
P
S
136,497 $11,762,073 2022 Q2 13F Filing 2026-03-31 2026-05-13
IVV
ISHARES TR
ETF 3.74% 3.99% #9
Prev: #9
2.0
77 0.5%
P
S
17,165 $11,215,431 2022 Q2 13F Filing 2026-03-31 2026-05-13
DFAE
DIMENSIONAL ETF...
ETF 3.59% 3.30% #10
Prev: #10
3.4
19,443 6.5%
P
S
317,053 $10,767,105 2022 Q2 13F Filing 2026-03-31 2026-05-13
IAGG
ISHARES TR
Bond/Debt 2.90% 2.82% #11 1
Prev: #12
1.7
8,192 4.9%
P
S
173,711 $8,695,626 2022 Q2 13F Filing 2026-03-31 2026-05-13
BNDX
VANGUARD CHARLO...
Bond/Debt 2.90% 2.87% #12 1
Prev: #11
1.7
6,293 3.6%
P
S
180,871 $8,692,463 2022 Q2 13F Filing 2026-03-31 2026-05-13
SPIB
SPDR SERIES TRU...
ETF 2.77% 2.34% #13
Prev: #13
3.6
44,792 22.0%
P
S
248,185 $8,308,227 2022 Q2 13F Filing 2026-03-31 2026-05-13
VCSH
VANGUARD SCOTTS...
ETF 1.88% 1.76% #14 2
Prev: #16
2.8
6,388 9.9%
P
S
71,015 $5,629,772 2022 Q2 13F Filing 2026-03-31 2026-05-13
DFGR
DIMENSIONAL ETF...
ETF 1.87% 1.73% #15 2
Prev: #17
2.7
19,084 9.9%
P
S
211,347 $5,618,313 2023 Q1 13F Filing 2026-03-31 2026-05-13
VIG
VANGUARD SPECIA...
ETF 1.70% 1.86% #16 1
Prev: #15
1.2
-1,114 -4.5%
P
S
23,728 $5,102,908 2022 Q2 13F Filing 2026-03-31 2026-05-13
LLY
ELI LILLY &CO
Healthcare 1.67% 2.04% #17 3
Prev: #14
1.2
-122 -2.2%
P
S
5,443 $5,006,343 2022 Q2 13F Filing 2026-03-31 2026-05-13
AGG
ISHARES TR
ETF 1.41% 1.53% #18
Prev: #18
1.1
-2,345 -5.2%
P
S
42,458 $4,217,672 2022 Q2 13F Filing 2026-03-31 2026-05-13
IJH
ISHARES TR
ETF 1.18% 1.37% #19 1
Prev: #20
1.0
-8,091 -13.3%
P
S
52,802 $3,545,195 2022 Q2 13F Filing 2026-03-31 2026-05-13
MGK
VANGUARD WORLD ...
Warrant 1.18% 1.41% #20 1
Prev: #19
1.0
-440 -4.4%
P
S
9,594 $3,527,720 2022 Q2 13F Filing 2026-03-31 2026-05-13
VUG
VANGUARD INDEX ...
Warrant 1.16% 1.33% #21
Prev: #21
1.0
-33 -0.4%
P
S
7,942 $3,469,073 2022 Q2 13F Filing 2026-03-31 2026-05-13
BND
VANGUARD BD IND...
ETF 1.06% 1.12% #22 1
Prev: #23
0.9
-1,147 -2.6%
P
S
43,142 $3,177,534 2022 Q2 13F Filing 2026-03-31 2026-05-13
BSV
VANGUARD BD IND...
Bond/Debt 1.03% 1.23% #23 1
Prev: #22
0.9
-6,196 -13.6%
P
S
39,443 $3,092,736 2022 Q2 13F Filing 2026-03-31 2026-05-13
VTEB
VANGUARD MUN BD...
ETF 0.66% 0.60% #24 1
Prev: #25
2.3
4,772 13.7%
P
S
39,713 $1,981,276 2022 Q3 13F Filing 2026-03-31 2026-05-13
USMV
ISHARES TR
ETF 0.57% 0.64% #25 1
Prev: #24
0.7
-1,478 -7.5%
P
S
18,359 $1,702,592 2022 Q2 13F Filing 2026-03-31 2026-05-13
IVE
ISHARES TR
ETF 0.57% 0.52% #26 2
Prev: #28
2.2
862 12.0%
P
S
8,034 $1,696,439 2022 Q2 13F Filing 2026-03-31 2026-05-13
DFAU
DIMENSIONAL ETF...
ETF 0.54% 0.51% #27 2
Prev: #29
2.2
4,160 13.1%
P
S
35,827 $1,616,495 2022 Q2 13F Filing 2026-03-31 2026-05-13
IWF
ISHARES TR
ETF 0.50% 0.58% #28 2
Prev: #26
0.7
-78 -2.2%
P
S
3,515 $1,498,752 2022 Q2 13F Filing 2026-03-31 2026-05-13
VCIT
VANGUARD SCOTTS...
Bond/Debt 0.49% 0.53% #29 2
Prev: #27
0.7
-759 -4.1%
P
S
17,802 $1,473,105 2022 Q2 13F Filing 2026-03-31 2026-05-13
XMHQ
INVESCO EXCHANG...
ETF 0.44% 0.39% #30
Prev: #30
2.2
1,717 15.4%
P
S
12,884 $1,332,682 2025 Q2 13F Filing 2026-03-31 2026-05-13
JMUB
J P MORGAN EXCH...
ETF 0.39% 0.33% #31 3
Prev: #34
2.7
4,281 22.2%
P
S
23,588 $1,179,157 2024 Q1 13F Filing 2026-03-31 2026-05-13
FBND
FIDELITY MERRIM...
ETF 0.38% 0.36% #32
Prev: #32
2.2
2,195 9.6%
P
S
25,159 $1,147,735 2025 Q1 13F Filing 2026-03-31 2026-05-13
IJR
ISHARES TR
ETF 0.35% 0.37% #33 2
Prev: #31
0.6
-693 -7.6%
P
S
8,458 $1,051,359 2022 Q2 13F Filing 2026-03-31 2026-05-13
DFAR
DIMENSIONAL ETF...
ETF 0.32% 0.34% #34 1
Prev: #33
0.6
-2,157 -5.0%
P
S
41,055 $971,959 2022 Q3 13F Filing 2026-03-31 2026-05-13
DFUS
DIMENSIONAL ETF...
ETF 0.32% 0.32% #35
Prev: #35
0.6
639 5.0%
P
S
13,427 $952,106 2022 Q2 13F Filing 2026-03-31 2026-05-13
FMB
FIRST TR EXCH T...
ETF 0.29% 0.22% #36 7
Prev: #43
2.6
4,825 39.0%
P
S
17,212 $871,941 2022 Q2 13F Filing 2026-03-31 2026-05-13
VOO
VANGUARD INDEX ...
ETF 0.29% 0.32% #37 1
Prev: #36
0.6
-39 -2.6%
P
S
1,448 $865,423 2022 Q2 13F Filing 2026-03-31 2026-05-13
T
AT&T INC
Communication Services 0.28% 0.25% #38 4
Prev: #42
0.6
-574 -1.9%
P
S
29,121 $844,222 2022 Q2 13F Filing 2026-03-31 2026-05-13
AAPL
APPLE INC
Technology 0.28% 0.31% #39 2
Prev: #37
0.6
15 0.5%
P
S
3,321 $842,953 2022 Q2 13F Filing 2026-03-31 2026-05-13
DFCF
DIMENSIONAL ETF...
ETF 0.25% 0.21% #40 5
Prev: #45
2.6
3,706 26.2%
P
S
17,871 $754,513 2022 Q4 13F Filing 2026-03-31 2026-05-13
JPM
JPMORGAN CHASE ...
Financial Services 0.25% 0.26% #41 1
Prev: #40
2.1
158 6.7%
P
S
2,515 $739,792 2022 Q2 13F Filing 2026-03-31 2026-05-13
IJS
ISHARES TR
ETF 0.25% 0.27% #42 4
Prev: #38
0.6
-796 -11.3%
P
S
6,243 $739,481 2022 Q2 13F Filing 2026-03-31 2026-05-13
IGSB
ISHARES TR
ETF 0.24% 0.25% #43 2
Prev: #41
0.6
-492 -3.5%
P
S
13,512 $710,180 2022 Q2 13F Filing 2026-03-31 2026-05-13
IWL
ISHARES TR
ETF 0.23% 0.26% #44 5
Prev: #39
0.6
-136 -3.0%
P
S
4,349 $697,886 2022 Q2 13F Filing 2026-03-31 2026-05-13
SNA
SNAP ON INC
Industrials 0.20% 0.20% #45 3
Prev: #48
0.6
11 0.7%
P
S
1,675 $608,454 2024 Q2 13F Filing 2026-03-31 2026-05-13
EFA
ISHARES TR
ETF 0.20% 0.20% #46
Prev: #46
0.6
-1 -0.0%
P
S
6,114 $593,864 2022 Q2 13F Filing 2026-03-31 2026-05-13
MSFT
MICROSOFT CORP
Technology 0.19% 0.21% #47 3
Prev: #44
2.6
270 21.0%
P
S
1,557 $576,260 2022 Q2 13F Filing 2026-03-31 2026-05-13
FPEI
FIRST TR EXCH T...
Preferred 0.19% 0.20% #48 1
Prev: #47
0.6
-35 -0.1%
P
S
29,995 $569,907 2022 Q2 13F Filing 2026-03-31 2026-05-13
IWR
ISHARES TR
ETF 0.16% 0.18% #49
Prev: #49
0.6
-551 -9.9%
P
S
5,030 $489,026 2022 Q2 13F Filing 2026-03-31 2026-05-13
NVDA
NVIDIA CORPORAT...
Technology 0.15% 0.10% #50 16
Prev: #66
3.1
1,105 70.8%
P
S
2,666 $464,864 2024 Q4 13F Filing 2026-03-31 2026-05-13
Showing 1-50 of 83 holdings

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