2026 Q2 Portfolio Activity
In 2026 Q2, Forum Private Client Group LLC maintained a portfolio of 88 distinct positions. The most significant new addition was VANGUARD SCOTTSDALE FDS, now representing 0.15% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 7.5%. The fund also reduced its exposure to ISHARES TR by 21.9%.
Position History
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Total Positions
88
Quarter
2026 Q2
Top Holding
VYM (10.9%)
Top 10 Concentration
65.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 88
Forum Private Client Group LLC Full Holdings List — 2026 Q2
| 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 | 10.85% | 11.15% |
#1
Prev: #1
|
6.5 |
—
|
4,992 | 2.2% |
P
S
|
230,745 | $36,464,570 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 9.99% | 10.65% |
#2
Prev: #2
|
7.5 |
—
|
36,335 | 5.4% |
P
S
|
714,849 | $33,555,016 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 8.63% | 8.29% |
#3
Prev: #3
|
6.5 |
—
|
65,186 | 10.2% |
P
S
|
702,969 | $28,997,456 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWY
ISHARES TR
|
ETF | 7.85% | 7.29% |
#4
Prev: #4
|
4.1 |
—
|
3,021 | 3.4% |
P
S
|
90,802 | $26,388,806 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 7.31% | 7.00% |
#5
Prev: #5
|
3.9 |
—
|
2,662 | 0.9% |
P
S
|
298,118 | $24,547,015 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IUSB
ISHARES TR
|
ETF | 4.89% | 5.33% |
#6
Prev: #6
|
2.5 |
—
|
9,497 | 2.7% |
P
S
|
355,971 | $16,428,061 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 4.83% | 4.38% |
#7
Prev: #7
|
4.9 |
—
|
155,727 | 341.3% |
P
S
|
201,349 | $16,222,726 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 4.08% | 3.59% |
#8
2
Prev: #10
|
3.6 |
—
|
23,806 | 7.5% |
P
S
|
340,859 | $13,705,949 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IVV
ISHARES TR
|
ETF | 3.91% | 3.74% |
#9
Prev: #9
|
2.1 |
—
|
381 | 2.2% |
P
S
|
17,546 | $13,139,899 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IXUS
ISHARES TR
|
ETF | 3.18% | 3.92% |
#10
2
Prev: #8
|
1.8 |
—
|
-24,646 | -18.1% |
P
S
|
111,851 | $10,675,073 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 2.80% | 2.90% |
#11
Prev: #11
|
3.1 |
—
|
12,179 | 7.0% |
P
S
|
185,890 | $9,406,032 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 2.72% | 2.90% |
#12
Prev: #12
|
1.6 |
—
|
7,746 | 4.3% |
P
S
|
188,617 | $9,134,736 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 2.58% | 2.77% |
#13
Prev: #13
|
1.5 |
—
|
11,324 | 4.6% |
P
S
|
259,509 | $8,683,163 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.02% | 1.88% |
#14
Prev: #14
|
3.3 |
—
|
14,678 | 20.7% |
P
S
|
85,693 | $6,772,284 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.99% | 1.67% |
#15
2
Prev: #17
|
1.3 |
—
|
134 | 2.5% |
P
S
|
5,577 | $6,689,513 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 1.91% | 1.87% |
#16
1
Prev: #15
|
1.3 |
—
|
9,742 | 4.6% |
P
S
|
221,089 | $6,404,961 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.69% | 1.70% |
#17
1
Prev: #16
|
1.2 |
—
|
335 | 1.4% |
P
S
|
24,063 | $5,693,821 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AGG
ISHARES TR
|
ETF | 1.32% | 1.41% |
#18
Prev: #18
|
2.5 |
—
|
2,303 | 5.4% |
P
S
|
44,761 | $4,430,409 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.29% | 1.18% |
#19
1
Prev: #20
|
3.5 |
—
|
39,683 | 413.6% |
P
S
|
49,277 | $4,331,951 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.22% | 1.16% |
#20
1
Prev: #21
|
3.5 |
—
|
39,623 | 498.9% |
P
S
|
47,565 | $4,097,255 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IJH
ISHARES TR
|
ETF | 0.95% | 1.18% |
#21
2
Prev: #19
|
0.4 |
—
|
-11,587 | -21.9% |
P
S
|
41,215 | $3,178,109 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.94% | 1.06% |
#22
Prev: #22
|
0.9 |
—
|
20 | 0.0% |
P
S
|
43,162 | $3,168,535 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.84% | 1.03% |
#23
Prev: #23
|
0.8 |
—
|
-3,158 | -8.0% |
P
S
|
36,285 | $2,826,974 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.62% | 0.66% |
#24
Prev: #24
|
0.7 |
—
|
1,260 | 3.2% |
P
S
|
40,973 | $2,072,407 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.59% | 0.54% |
#25
2
Prev: #27
|
2.2 |
—
|
2,446 | 6.8% |
P
S
|
38,273 | $1,978,313 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IVE
ISHARES TR
|
ETF | 0.57% | 0.57% |
#26
Prev: #26
|
0.7 |
—
|
349 | 4.3% |
P
S
|
8,383 | $1,903,416 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWF
ISHARES TR
|
ETF | 0.52% | 0.50% |
#27
1
Prev: #28
|
3.2 |
—
|
10,507 | 298.9% |
P
S
|
14,022 | $1,741,108 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
USMV
ISHARES TR
|
ETF | 0.50% | 0.57% |
#28
3
Prev: #25
|
0.7 |
—
|
-785 | -4.3% |
P
S
|
17,574 | $1,695,223 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.48% | 0.49% |
#29
Prev: #29
|
2.2 |
—
|
1,772 | 10.0% |
P
S
|
19,574 | $1,617,776 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 0.42% | 0.44% |
#30
Prev: #30
|
0.7 |
—
|
-324 | -2.5% |
P
S
|
12,560 | $1,417,752 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IJR
ISHARES TR
|
ETF | 0.37% | 0.35% |
#31
2
Prev: #33
|
0.6 |
—
|
-185 | -2.2% |
P
S
|
8,273 | $1,227,035 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.36% | 0.39% |
#32
1
Prev: #31
|
0.6 |
—
|
456 | 1.9% |
P
S
|
24,044 | $1,217,955 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.33% | 0.29% |
#33
4
Prev: #37
|
2.1 |
—
|
183 | 12.6% |
P
S
|
1,631 | $1,119,925 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.33% | 0.32% |
#34
1
Prev: #35
|
0.6 |
—
|
-9 | -0.1% |
P
S
|
13,418 | $1,099,502 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.31% | 0.38% |
#35
3
Prev: #32
|
0.6 |
—
|
-1,906 | -7.6% |
P
S
|
23,253 | $1,057,774 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 0.30% | 0.32% |
#36
2
Prev: #34
|
0.6 |
—
|
-3,146 | -7.7% |
P
S
|
37,909 | $991,709 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.29% | 0.28% |
#37
2
Prev: #39
|
0.6 |
—
|
1 | 0.0% |
P
S
|
3,322 | $961,288 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
T
AT&T INC
|
Communication Services | 0.27% | 0.28% |
#38
Prev: #38
|
2.6 |
—
|
14,141 | 48.6% |
P
S
|
43,262 | $895,526 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 0.26% | 0.29% |
#39
3
Prev: #36
|
0.6 |
—
|
38 | 0.2% |
P
S
|
17,250 | $886,070 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.26% | 0.25% |
#40
1
Prev: #41
|
2.1 |
—
|
178 | 7.1% |
P
S
|
2,693 | $881,653 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IJS
ISHARES TR
|
ETF | 0.25% | 0.25% |
#41
1
Prev: #42
|
0.6 |
—
|
-17 | -0.3% |
P
S
|
6,226 | $850,940 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.23% | 0.25% |
#42
2
Prev: #40
|
0.6 |
—
|
357 | 2.0% |
P
S
|
18,228 | $769,390 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IGSB
ISHARES TR
|
ETF | 0.23% | 0.24% |
#43
Prev: #43
|
2.1 |
—
|
1,043 | 7.7% |
P
S
|
14,555 | $762,813 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SNA
SNAP ON INC
|
Industrials | 0.20% | 0.20% |
#44
1
Prev: #45
|
0.6 |
—
|
11 | 0.7% |
P
S
|
1,686 | $678,346 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWL
ISHARES TR
|
ETF | 0.20% | 0.23% |
#45
1
Prev: #44
|
0.6 |
—
|
-768 | -17.7% |
P
S
|
3,581 | $662,265 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EFA
ISHARES TR
|
ETF | 0.18% | 0.20% |
#46
Prev: #46
|
0.6 |
—
|
-264 | -4.3% |
P
S
|
5,850 | $607,723 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.18% | 0.19% |
#47
Prev: #47
|
0.6 |
—
|
38 | 2.4% |
P
S
|
1,595 | $595,144 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FPEI
FIRST TR EXCH T...
|
Preferred | 0.17% | 0.19% |
#48
Prev: #48
|
0.6 |
—
|
-106 | -0.4% |
P
S
|
29,889 | $576,550 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWR
ISHARES TR
|
ETF | 0.16% | 0.16% |
#49
Prev: #49
|
0.6 |
—
|
-306 | -6.1% |
P
S
|
4,724 | $521,106 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.15% | 0.13% |
#50
5
Prev: #55
|
2.1 |
—
|
268 | 14.4% |
P
S
|
2,130 | $507,664 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 88 holdings