Forum Private Client Group LLC

CIK 1910636 · View on SEC EDGAR ↗

Portfolio value: $336.0M
Positions: 86
As of: June 30, 2026

Portfolio value QoQ: +12.0% 13F does not disclose cash

Top 10 holdings weight: 65.52%
Top 25 holdings weight: 89.00%
Positions above 1%: 20
Effective number of positions: 18.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.41% Est. buys $35,401,033 · sells $4,490,746

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 90.5% still held

New positions: 8
Increased: 46
Decreased: 31
Closed: 2

On this page

Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
High-conviction bets The holdings this manager is most concentrated in.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Sector breakdown

Healthcare

2.2%

Technology

0.8%

Financials

0.5%

Industrials

0.5%

Telecommunication

0.3%

Retail

0.3%

Communication Services

0.2%

Energy

0.1%

Consumer products

0.1%

Other/Unmapped

95.1%

Full portfolio 86 positions

					Streak
VYM	$36,464,570	10.85%	230,745	$3,021,223	Up ×6
JCPB	$33,555,016	9.99%	714,849	$1,583,376	Up ×6
DFAI	$28,997,456	8.63%	702,969	$4,107,339	Up ×6
IWY	$26,388,806	7.85%	90,802	$4,525,946	Up ×2
DFAS	$24,547,015	7.31%	298,118	$3,528,039	Up ×6
IUSB iShares Core Universal USD Bond ETF	$16,428,061	4.89%	355,971	$423,825	Up ×6
VO	$16,222,726	4.83%	201,349	$3,094,220	Up ×6
DFAE	$13,705,949	4.08%	340,859	$2,938,844	Up ×6
IVV	$13,139,899	3.91%	17,546	$1,924,468	Up ×6
IXUS iShares Core MSCI Total International Stock ETF	$10,675,073	3.18%	111,851	$-1,087,000	Down ×4
IAGG	$9,406,032	2.80%	185,890	$710,406	Up ×3
BNDX Vanguard Total International Bond ETF	$9,134,736	2.72%	188,617	$442,273	Up ×6
SPIB	$8,683,163	2.58%	259,509	$374,936	Up ×6
VCSH Vanguard Short-Term Corporate Bond ETF	$6,772,284	2.02%	85,693	$1,142,512	Up ×6
LLY Eli Lilly and Company Common Stock	$6,689,513	1.99%	5,577	$1,683,170	Up ×1
DFGR	$6,404,961	1.91%	221,089	$786,648	Up ×6
VIG	$5,693,821	1.69%	24,063	$590,913	Up ×1
AGG	$4,430,409	1.32%	44,761	$212,737	Up ×1
MGK	$4,331,951	1.29%	49,277	$804,231	Up ×1
VUG	$4,097,255	1.22%	47,565	$628,182	Up ×1
IJH	$3,178,109	0.95%	41,215	$-367,086	Down ×4
BND Vanguard Total Bond Market ETF	$3,168,535	0.94%	43,162	$-8,999	Up ×1
BSV	$2,826,974	0.84%	36,285	$-265,762	Down ×4
VTEB	$2,072,407	0.62%	40,973	$91,131	Up ×6
DFAU	$1,978,313	0.59%	38,273	$361,818	Up ×3
IVE	$1,903,416	0.57%	8,383	$206,977	Up ×5
IWF	$1,741,108	0.52%	14,022	$242,356	Up ×1
USMV	$1,695,223	0.50%	17,574	$-7,369	Down ×6
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,617,776	0.48%	19,574	$144,671	Up ×1
XMHQ	$1,417,752	0.42%	12,560	$85,070	Down ×1
IJR	$1,227,035	0.37%	8,273	$175,676	Down ×6
JMUB	$1,217,955	0.36%	24,044	$38,798	Up ×6
VOO	$1,119,925	0.33%	1,631	$254,502	Up ×1
DFUS	$1,099,502	0.33%	13,418	$147,396	Down ×1
FBND	$1,057,774	0.31%	23,253	$-89,961	Down ×1
DFAR	$991,709	0.30%	37,909	$19,750	Down ×6
AAPL Apple Inc. - Common Stock	$961,288	0.29%	3,322	$118,335	Up ×2
T AT&T Inc.	$895,526	0.27%	43,262	$51,304	Up ×1
FMB First Trust Managed Municipal ETF	$886,070	0.26%	17,250	$14,129	Up ×5
JPM JP Morgan Chase & Co. Common Stock	$881,653	0.26%	2,693	$141,861	Up ×2
IJS	$850,940	0.25%	6,226	$111,459	Down ×6
DFCF	$769,390	0.23%	18,228	$14,877	Up ×6
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$762,813	0.23%	14,555	$52,633	Up ×1
SNA Snap-On Incorporated Common Stock	$678,346	0.20%	1,686	$69,892	Up ×6
IWL	$662,265	0.20%	3,581	$-35,621	Down ×3
EFA	$607,723	0.18%	5,850	$13,859	Down ×5
MSFT Microsoft Corporation - Common Stock	$595,144	0.18%	1,595	$18,884	Up ×2
FPEI	$576,550	0.17%	29,889	$6,643	Down ×3
IWR	$521,106	0.16%	4,724	$32,080	Down ×4
AMZN Amazon.com, Inc. - Common Stock	$507,664	0.15%	2,130	$119,865	Up ×2
VGSH Vanguard Short-Term Treasury ETF	$505,139	0.15%	8,679		Up ×1
NVDA NVIDIA Corporation - Common Stock	$504,403	0.15%	2,521	$39,539	Down ×1
SPY SPY	$499,608	0.15%	669	$87,385	Up ×1
FITB Fifth Third Bancorp - Common Stock	$480,949	0.14%	8,532	$82,229	Down ×1
CMI Cummins Inc. Common Stock	$468,031	0.14%	656	$116,597	Up ×5
VOE	$447,215	0.13%	2,263	$36,780	Up ×1
SCHD	$433,515	0.13%	13,671	$110,075	Up ×2
CVS CVS Health Corporation Common Stock	$427,538	0.13%	4,133	$125,045	Down ×3
EEM	$422,893	0.13%	6,182	$69,216	Down ×2
IWD	$412,445	0.12%	1,701	$43,373	Down ×1
SHY iShares 1-3 Year Treasury Bond ETF	$361,364	0.11%	4,401	$-5,298	Down ×3
MUB	$359,558	0.11%	3,341	$5,020	Up ×3
GOOGL Alphabet Inc. - Class A Common Stock	$332,481	0.10%	930	$55,517	Down ×1
VWO	$330,339	0.10%	5,534	$-4,382	Down ×1
IWM	$312,977	0.09%	1,042	$34,797	Down ×1
BIV	$300,615	0.09%	3,919	$-3,194	Down ×1
JNJ Johnson & Johnson Common Stock	$299,330	0.09%	1,179	$10,835	Down ×1
XOM Exxon Mobil Corporation Common Stock	$298,849	0.09%	2,186	$-92,855	Down ×1
VB	$297,209	0.09%	981	$37,253	Down ×6
BRO Brown & Brown, Inc. Common Stock	$292,979	0.09%	4,567	$-5,639	Down ×2
KR Kroger Company (The) Common Stock	$278,650	0.08%	5,018	$-74,973	Up ×1
VTI	$267,067	0.08%	722	$44,970	Up ×3
TT Trane Technologies plc	$266,209	0.08%	542	$42,420	Up ×2
CBZ CBIZ, Inc. Common Stock	$263,677	0.08%	8,219		Up ×1
MU Micron Technology, Inc. - Common Stock	$261,335	0.08%	226		Up ×1
HD Home Depot, Inc. (The) Common Stock	$257,985	0.08%	731	$15,448	Down ×2
IVW	$254,826	0.08%	1,853	$-14,342	Down ×3
PG Procter & Gamble Company (The) Common Stock	$251,395	0.07%	1,714	$15,328	Up ×1
IHAK	$249,945	0.07%	4,117
VTV	$246,031	0.07%	1,129	$24,532
META Meta Platforms, Inc. - Class A Common Stock	$242,527	0.07%	431	$825	Up ×1
PANW Palo Alto Networks, Inc. - Common Stock	$232,977	0.07%	683		Up ×1
MDYG	$229,991	0.07%	2,052		Up ×1
VEA	$217,313	0.06%	3,050		Up ×1
EFAV	$209,382	0.06%	2,387	$-30,135	Down ×3
XLK XLK	$201,663	0.06%	1,058		Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
VYM	$36,464,570	10.85%	up ×6
JCPB	$33,555,016	9.99%	up ×6
DFAI	$28,997,456	8.63%	up ×6
DFAS	$24,547,015	7.31%	up ×6
IUSB	$16,428,061	4.89%	up ×6
VO	$16,222,726	4.83%	up ×6
DFAE	$13,705,949	4.08%	up ×6
IVV	$13,139,899	3.91%	up ×6
IAGG	$9,406,032	2.80%	up ×3
BNDX	$9,134,736	2.72%	up ×6
SPIB	$8,683,163	2.58%	up ×6
VCSH	$6,772,284	2.02%	up ×6
DFGR	$6,404,961	1.91%	up ×6
VTEB	$2,072,407	0.62%	up ×6
DFAU	$1,978,313	0.59%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
VGSH	$505,139	8,679	0.15%
CBZ	$263,677	8,219	0.08%
MU	$261,335	226	0.08%
IHAK	$249,945	4,117	0.07%
PANW	$232,977	683	0.07%
MDYG	$229,991	2,052	0.07%
VEA	$217,313	3,050	0.06%
XLK	$201,663	1,058	0.06%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
IWY	Bought more	+3K	+$4.5M
DFAI	Bought more	+65K	+$4.1M
DFAS	Bought more	+3K	+$3.5M
VO	Bought more	+156K	+$3.1M
VYM	Bought more	+5K	+$3.0M
DFAE	Bought more	+24K	+$2.9M
IVV	Bought more	+381	+$1.9M
LLY	Bought more	+134	+$1.7M
JCPB	Bought more	+36K	+$1.6M
VCSH	Bought more	+15K	+$1.1M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
PRF	March 31, 2026	5,647	$264,957	No longer tracked
TOTL	June 30, 2025	6,060	$244,140	No longer tracked
VNQ	March 31, 2025	2,611	$232,572	No longer tracked
ADP	Dec. 31, 2025	740	$217,190	7.6%
IHAK	March 31, 2026	4,505	$216,777	No longer tracked
NVDA	March 31, 2025	1,608	$215,902	101.7%
ELV	June 30, 2025	484	$210,322	3.0%
BLFS	March 31, 2026	8,585	$207,585	92.6%
VZ	June 30, 2026	4,091	$205,355	16.7%
RDVY	Sept. 30, 2025	3,220	$201,993
ELDN	June 30, 2026	10,000	$30,800	-7.4%