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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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 | 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