Forum Private Client Group LLC
CIK 1910636 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $336.0M
- Posisi
- 86
- Per tanggal
- 30 Juni 2026
#4.836 dari 9.443 berdasarkan nilai 13F · top 51.2%
Nilai portofolio QoQ: +12.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 65,52%
- Bobot 25 kepemilikan teratas
- 89,00%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 18,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,41% Perkiraan pembelian $35.401.033 · penjualan $4.490.746
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 90,5% masih dipegang
- Posisi baru
- 8
- Meningkat
- 46
- Menurun
- 31
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
95,1%
Portofolio lengkap 86 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VYM | $36.464.570 | 10,85% | 230.745 | $3.021.223 | Naik ×6 | ||
| JCPB | $33.555.016 | 9,99% | 714.849 | $1.583.376 | Naik ×6 | ||
| DFAI | $28.997.456 | 8,63% | 702.969 | $4.107.339 | Naik ×6 | ||
| IWY | $26.388.806 | 7,85% | 90.802 | $4.525.946 | Naik ×2 | ||
| DFAS | $24.547.015 | 7,31% | 298.118 | $3.528.039 | Naik ×6 | ||
| IUSB iShares Core Universal USD Bond ETF | $16.428.061 | 4,89% | 355.971 | $423.825 | Naik ×6 | ||
| VO | $16.222.726 | 4,83% | 201.349 | $3.094.220 | Naik ×6 | ||
| DFAE | $13.705.949 | 4,08% | 340.859 | $2.938.844 | Naik ×6 | ||
| IVV | $13.139.899 | 3,91% | 17.546 | $1.924.468 | Naik ×6 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $10.675.073 | 3,18% | 111.851 | $-1.087.000 | Turun ×4 | ||
| IAGG | $9.406.032 | 2,80% | 185.890 | $710.406 | Naik ×3 | ||
| BNDX Vanguard Total International Bond ETF | $9.134.736 | 2,72% | 188.617 | $442.273 | Naik ×6 | ||
| SPIB | $8.683.163 | 2,58% | 259.509 | $374.936 | Naik ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $6.772.284 | 2,02% | 85.693 | $1.142.512 | Naik ×6 | ||
| LLY Eli Lilly and Company Common Stock | $6.689.513 | 1,99% | 5.577 | $1.683.170 | Naik ×1 | ||
| DFGR | $6.404.961 | 1,91% | 221.089 | $786.648 | Naik ×6 | ||
| VIG | $5.693.821 | 1,69% | 24.063 | $590.913 | Naik ×1 | ||
| AGG | $4.430.409 | 1,32% | 44.761 | $212.737 | Naik ×1 | ||
| MGK | $4.331.951 | 1,29% | 49.277 | $804.231 | Naik ×1 | ||
| VUG | $4.097.255 | 1,22% | 47.565 | $628.182 | Naik ×1 | ||
| IJH | $3.178.109 | 0,95% | 41.215 | $-367.086 | Turun ×4 | ||
| BND Vanguard Total Bond Market ETF | $3.168.535 | 0,94% | 43.162 | $-8.999 | Naik ×1 | ||
| BSV | $2.826.974 | 0,84% | 36.285 | $-265.762 | Turun ×4 | ||
| VTEB | $2.072.407 | 0,62% | 40.973 | $91.131 | Naik ×6 | ||
| DFAU | $1.978.313 | 0,59% | 38.273 | $361.818 | Naik ×3 | ||
| IVE | $1.903.416 | 0,57% | 8.383 | $206.977 | Naik ×5 | ||
| IWF | $1.741.108 | 0,52% | 14.022 | $242.356 | Naik ×1 | ||
| USMV | $1.695.223 | 0,50% | 17.574 | $-7.369 | Turun ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1.617.776 | 0,48% | 19.574 | $144.671 | Naik ×1 | ||
| XMHQ | $1.417.752 | 0,42% | 12.560 | $85.070 | Turun ×1 | ||
| IJR | $1.227.035 | 0,37% | 8.273 | $175.676 | Turun ×6 | ||
| JMUB | $1.217.955 | 0,36% | 24.044 | $38.798 | Naik ×6 | ||
| VOO | $1.119.925 | 0,33% | 1.631 | $254.502 | Naik ×1 | ||
| DFUS | $1.099.502 | 0,33% | 13.418 | $147.396 | Turun ×1 | ||
| FBND | $1.057.774 | 0,31% | 23.253 | $-89.961 | Turun ×1 | ||
| DFAR | $991.709 | 0,30% | 37.909 | $19.750 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $961.288 | 0,29% | 3.322 | $118.335 | Naik ×2 | ||
| T AT&T Inc. | $895.526 | 0,27% | 43.262 | $51.304 | Naik ×1 | ||
| FMB First Trust Managed Municipal ETF | $886.070 | 0,26% | 17.250 | $14.129 | Naik ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $881.653 | 0,26% | 2.693 | $141.861 | Naik ×2 | ||
| IJS | $850.940 | 0,25% | 6.226 | $111.459 | Turun ×6 | ||
| DFCF | $769.390 | 0,23% | 18.228 | $14.877 | Naik ×6 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $762.813 | 0,23% | 14.555 | $52.633 | Naik ×1 | ||
| SNA Snap-On Incorporated Common Stock | $678.346 | 0,20% | 1.686 | $69.892 | Naik ×6 | ||
| IWL | $662.265 | 0,20% | 3.581 | $-35.621 | Turun ×3 | ||
| EFA | $607.723 | 0,18% | 5.850 | $13.859 | Turun ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $595.144 | 0,18% | 1.595 | $18.884 | Naik ×2 | ||
| FPEI | $576.550 | 0,17% | 29.889 | $6.643 | Turun ×3 | ||
| IWR | $521.106 | 0,16% | 4.724 | $32.080 | Turun ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $507.664 | 0,15% | 2.130 | $119.865 | Naik ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $505.139 | 0,15% | 8.679 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $504.403 | 0,15% | 2.521 | $39.539 | Turun ×1 | ||
| SPY SPY | $499.608 | 0,15% | 669 | $87.385 | Naik ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $480.949 | 0,14% | 8.532 | $82.229 | Turun ×1 | ||
| CMI Cummins Inc. Common Stock | $468.031 | 0,14% | 656 | $116.597 | Naik ×5 | ||
| VOE | $447.215 | 0,13% | 2.263 | $36.780 | Naik ×1 | ||
| SCHD | $433.515 | 0,13% | 13.671 | $110.075 | Naik ×2 | ||
| CVS CVS Health Corporation Common Stock | $427.538 | 0,13% | 4.133 | $125.045 | Turun ×3 | ||
| EEM | $422.893 | 0,13% | 6.182 | $69.216 | Turun ×2 | ||
| IWD | $412.445 | 0,12% | 1.701 | $43.373 | Turun ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $361.364 | 0,11% | 4.401 | $-5.298 | Turun ×3 | ||
| MUB | $359.558 | 0,11% | 3.341 | $5.020 | Naik ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $332.481 | 0,10% | 930 | $55.517 | Turun ×1 | ||
| VWO | $330.339 | 0,10% | 5.534 | $-4.382 | Turun ×1 | ||
| IWM | $312.977 | 0,09% | 1.042 | $34.797 | Turun ×1 | ||
| BIV | $300.615 | 0,09% | 3.919 | $-3.194 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $299.330 | 0,09% | 1.179 | $10.835 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $298.849 | 0,09% | 2.186 | $-92.855 | Turun ×1 | ||
| VB | $297.209 | 0,09% | 981 | $37.253 | Turun ×6 | ||
| BRO Brown & Brown, Inc. Common Stock | $292.979 | 0,09% | 4.567 | $-5.639 | Turun ×2 | ||
| KR Kroger Company (The) Common Stock | $278.650 | 0,08% | 5.018 | $-74.973 | Naik ×1 | ||
| VTI | $267.067 | 0,08% | 722 | $44.970 | Naik ×3 | ||
| TT Trane Technologies plc | $266.209 | 0,08% | 542 | $42.420 | Naik ×2 | ||
| CBZ CBIZ, Inc. Common Stock | $263.677 | 0,08% | 8.219 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $261.335 | 0,08% | 226 | Naik ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $257.985 | 0,08% | 731 | $15.448 | Turun ×2 | ||
| IVW | $254.826 | 0,08% | 1.853 | $-14.342 | Turun ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $251.395 | 0,07% | 1.714 | $15.328 | Naik ×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 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $232.977 | 0,07% | 683 | Naik ×1 | |||
| MDYG | $229.991 | 0,07% | 2.052 | Naik ×1 | |||
| VEA | $217.313 | 0,06% | 3.050 | Naik ×1 | |||
| EFAV | $209.382 | 0,06% | 2.387 | $-30.135 | Turun ×3 | ||
| XLK XLK | $201.663 | 0,06% | 1.058 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VYM | $36.464.570 | 10,85% | naik ×6 |
| JCPB | $33.555.016 | 9,99% | naik ×6 |
| DFAI | $28.997.456 | 8,63% | naik ×6 |
| DFAS | $24.547.015 | 7,31% | naik ×6 |
| IUSB | $16.428.061 | 4,89% | naik ×6 |
| VO | $16.222.726 | 4,83% | naik ×6 |
| DFAE | $13.705.949 | 4,08% | naik ×6 |
| IVV | $13.139.899 | 3,91% | naik ×6 |
| IAGG | $9.406.032 | 2,80% | naik ×3 |
| BNDX | $9.134.736 | 2,72% | naik ×6 |
| SPIB | $8.683.163 | 2,58% | naik ×6 |
| VCSH | $6.772.284 | 2,02% | naik ×6 |
| DFGR | $6.404.961 | 1,91% | naik ×6 |
| VTEB | $2.072.407 | 0,62% | naik ×6 |
| DFAU | $1.978.313 | 0,59% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IWY | Beli lebih banyak | +3K | +$4.5M |
| DFAI | Beli lebih banyak | +65K | +$4.1M |
| DFAS | Beli lebih banyak | +3K | +$3.5M |
| VO | Beli lebih banyak | +156K | +$3.1M |
| VYM | Beli lebih banyak | +5K | +$3.0M |
| DFAE | Beli lebih banyak | +24K | +$2.9M |
| IVV | Beli lebih banyak | +381 | +$1.9M |
| LLY | Beli lebih banyak | +134 | +$1.7M |
| JCPB | Beli lebih banyak | +36K | +$1.6M |
| VCSH | Beli lebih banyak | +15K | +$1.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| PRF | 31 Maret 2026 | 5.647 | $264.957 | Tidak lagi dilacak |
| TOTL | 30 Juni 2025 | 6.060 | $244.140 | Tidak lagi dilacak |
| VNQ | 31 Maret 2025 | 2.611 | $232.572 | Tidak lagi dilacak |
| ADP | 31 Des. 2025 | 740 | $217.190 | 7,6% |
| IHAK | 31 Maret 2026 | 4.505 | $216.777 | Tidak lagi dilacak |
| NVDA | 31 Maret 2025 | 1.608 | $215.902 | 101,7% |
| ELV | 30 Juni 2025 | 484 | $210.322 | 3,0% |
| BLFS | 31 Maret 2026 | 8.585 | $207.585 | 92,6% |
| VZ | 30 Juni 2026 | 4.091 | $205.355 | 16,7% |
| RDVY | 30 Sep. 2025 | 3.220 | $201.993 | |
| ELDN | 30 Juni 2026 | 10.000 | $30.800 | -7,4% |