Forum Private Client Group LLC

CIK 1910636 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +12.0% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas65,52%

Bobot 25 kepemilikan teratas89,00%

Posisi di atas 1%20

Jumlah posisi efektif18,4

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: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 91,5% masih dipegang

Posisi baru8

Meningkat46

Menurun31

Tertutup2

Nilai Portofolio $336.0M #4.892 dari 9.337 berdasarkan nilai 13F · top 52.4%

Posisi 86

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Healthcare 2,2%

Technology 0,8%

Financials 0,5%

Industrials 0,5%

Communication Services 0,4%

Retail 0,3%

Energy 0,1%

Consumer products 0,1%

Lainnya/Tidak terpetakan 95,1%

Portofolio lengkap 86 posisi

					Rentetan
VYM VANGUARD WHITEHALL FUNDS	$36.464.570	10,85%	230.745	$3.021.223	Naik ×6
JCPB J.P. Morgan Exchange-Traded Fund Trust	$33.555.016	9,99%	714.849	$1.583.376	Naik ×6
DFAI Dimensional ETF Trust	$28.997.456	8,63%	702.969	$4.107.339	Naik ×6
IWY iShares Trust	$26.388.806	7,85%	90.802	$4.525.946	Naik ×2
DFAS Dimensional ETF Trust	$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 VANGUARD INDEX FUNDS	$16.222.726	4,83%	201.349	$3.094.220	Naik ×6
DFAE Dimensional ETF Trust	$13.705.949	4,08%	340.859	$2.938.844	Naik ×6
IVV iShares Trust	$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 iShares Trust	$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 SPDR SERIES TRUST	$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 Dimensional ETF Trust	$6.404.961	1,91%	221.089	$786.648	Naik ×6
VIG VANGUARD SPECIALIZED FUNDS	$5.693.821	1,69%	24.063	$590.913	Naik ×1
AGG iShares Trust	$4.430.409	1,32%	44.761	$212.737	Naik ×1
MGK VANGUARD WORLD FUND	$4.331.951	1,29%	49.277	$804.231	Naik ×1
VUG VANGUARD INDEX FUNDS	$4.097.255	1,22%	47.565	$628.182	Naik ×1
IJH iShares Trust	$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 VANGUARD BOND INDEX FUNDS	$2.826.974	0,84%	36.285	$-265.762	Turun ×4
VTEB VANGUARD MUNICIPAL BOND FUNDS	$2.072.407	0,62%	40.973	$91.131	Naik ×6
DFAU Dimensional ETF Trust	$1.978.313	0,59%	38.273	$361.818	Naik ×3
IVE iShares Trust	$1.903.416	0,57%	8.383	$206.977	Naik ×5
IWF iShares Trust	$1.741.108	0,52%	14.022	$242.356	Naik ×1
USMV iShares Trust	$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 Invesco Exchange-Traded Fund Trust	$1.417.752	0,42%	12.560	$85.070	Turun ×1
IJR iShares Trust	$1.227.035	0,37%	8.273	$175.676	Turun ×6
JMUB J.P. Morgan Exchange-Traded Fund Trust	$1.217.955	0,36%	24.044	$38.798	Naik ×6
VOO VANGUARD INDEX FUNDS	$1.119.925	0,33%	1.631	$254.502	Naik ×1
DFUS Dimensional ETF Trust	$1.099.502	0,33%	13.418	$147.396	Turun ×1
FBND Fidelity Merrimack Street Trust	$1.057.774	0,31%	23.253	$-89.961	Turun ×1
DFAR Dimensional ETF Trust	$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 iShares Trust	$850.940	0,25%	6.226	$111.459	Turun ×6
DFCF Dimensional ETF Trust	$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 iShares Trust	$662.265	0,20%	3.581	$-35.621	Turun ×3
EFA iShares Trust	$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 First Trust Exchange-Traded Fund III	$576.550	0,17%	29.889	$6.643	Turun ×3
IWR iShares Trust	$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 VANGUARD INDEX FUNDS	$447.215	0,13%	2.263	$36.780	Naik ×1
SCHD SCHWAB STRATEGIC TRUST	$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 iShares, Inc.	$422.893	0,13%	6.182	$69.216	Turun ×2
IWD iShares Trust	$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 iShares Trust	$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 VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$330.339	0,10%	5.534	$-4.382	Turun ×1
IWM iShares Trust	$312.977	0,09%	1.042	$34.797	Turun ×1
BIV VANGUARD BOND INDEX FUNDS	$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 VANGUARD INDEX FUNDS	$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 VANGUARD INDEX FUNDS	$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 iShares Trust	$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 iShares Trust	$249.945	0,07%	4.117
VTV VANGUARD INDEX FUNDS	$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 SPDR SERIES TRUST	$229.991	0,07%	2.052		Naik ×1
VEA VANGUARD TAX-MANAGED FUNDS	$217.313	0,06%	3.050		Naik ×1
EFAV iShares Trust	$209.382	0,06%	2.387	$-30.135	Turun ×3
XLK SELECT SECTOR SPDR TRUST	$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.

Sekuritas	Nilai	Saham	% dari portofolio
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%

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	16,4%
TOTL	30 Juni 2025	6.060	$244.140
ADP	31 Des. 2025	740	$217.190	0,2%
IHAK	31 Maret 2026	4.505	$216.777
ELV	30 Juni 2025	484	$210.322	-0,7%
BLFS	31 Maret 2026	8.585	$207.585	95,5%
VZ	30 Juni 2026	4.091	$205.355	8,5%
RDVY	30 Sep. 2025	3.220	$201.993
ELDN	30 Juni 2026	10.000	$30.800	-36,8%