Forum Private Client Group LLC
CIK 1910636 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $336.0M
- 持仓
- 86
- 截至
- 2026年6月30日
按 13F 价值排名第 4837（共 9443） · 前 51.2%
投资组合价值同比（季度）：+12.0% 13F不披露现金
- 前十大持仓权重
- 65.52%
- 前二十五大持仓权重
- 89.00%
- 持仓高于 1%
- 20
- 有效持仓数量
- 18.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.41% 估计买入 $35401033 · 卖出 $4490746
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 90.5% 仍持有
- 新仓位
- 8
- 增加
- 46
- 减少
- 31
- 已结清
- 2
本页内容
行业细分
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%
其他/未映射
95.1%
完整投资组合 86 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VYM | $36464570 | 10.85% | 230745 | $3021223 | 上涨 ×6 | ||
| JCPB | $33555016 | 9.99% | 714849 | $1583376 | 上涨 ×6 | ||
| DFAI | $28997456 | 8.63% | 702969 | $4107339 | 上涨 ×6 | ||
| IWY | $26388806 | 7.85% | 90802 | $4525946 | 上涨 ×2 | ||
| DFAS | $24547015 | 7.31% | 298118 | $3528039 | 上涨 ×6 | ||
| IUSB iShares Core Universal USD Bond ETF | $16428061 | 4.89% | 355971 | $423825 | 上涨 ×6 | ||
| VO | $16222726 | 4.83% | 201349 | $3094220 | 上涨 ×6 | ||
| DFAE | $13705949 | 4.08% | 340859 | $2938844 | 上涨 ×6 | ||
| IVV | $13139899 | 3.91% | 17546 | $1924468 | 上涨 ×6 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $10675073 | 3.18% | 111851 | $-1087000 | 下跌 ×4 | ||
| IAGG | $9406032 | 2.80% | 185890 | $710406 | 上涨 ×3 | ||
| BNDX Vanguard Total International Bond ETF | $9134736 | 2.72% | 188617 | $442273 | 上涨 ×6 | ||
| SPIB | $8683163 | 2.58% | 259509 | $374936 | 上涨 ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $6772284 | 2.02% | 85693 | $1142512 | 上涨 ×6 | ||
| LLY Eli Lilly and Company Common Stock | $6689513 | 1.99% | 5577 | $1683170 | 上涨 ×1 | ||
| DFGR | $6404961 | 1.91% | 221089 | $786648 | 上涨 ×6 | ||
| VIG | $5693821 | 1.69% | 24063 | $590913 | 上涨 ×1 | ||
| AGG | $4430409 | 1.32% | 44761 | $212737 | 上涨 ×1 | ||
| MGK | $4331951 | 1.29% | 49277 | $804231 | 上涨 ×1 | ||
| VUG | $4097255 | 1.22% | 47565 | $628182 | 上涨 ×1 | ||
| IJH | $3178109 | 0.95% | 41215 | $-367086 | 下跌 ×4 | ||
| BND Vanguard Total Bond Market ETF | $3168535 | 0.94% | 43162 | $-8999 | 上涨 ×1 | ||
| BSV | $2826974 | 0.84% | 36285 | $-265762 | 下跌 ×4 | ||
| VTEB | $2072407 | 0.62% | 40973 | $91131 | 上涨 ×6 | ||
| DFAU | $1978313 | 0.59% | 38273 | $361818 | 上涨 ×3 | ||
| IVE | $1903416 | 0.57% | 8383 | $206977 | 上涨 ×5 | ||
| IWF | $1741108 | 0.52% | 14022 | $242356 | 上涨 ×1 | ||
| USMV | $1695223 | 0.50% | 17574 | $-7369 | 下跌 ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1617776 | 0.48% | 19574 | $144671 | 上涨 ×1 | ||
| XMHQ | $1417752 | 0.42% | 12560 | $85070 | 下跌 ×1 | ||
| IJR | $1227035 | 0.37% | 8273 | $175676 | 下跌 ×6 | ||
| JMUB | $1217955 | 0.36% | 24044 | $38798 | 上涨 ×6 | ||
| VOO | $1119925 | 0.33% | 1631 | $254502 | 上涨 ×1 | ||
| DFUS | $1099502 | 0.33% | 13418 | $147396 | 下跌 ×1 | ||
| FBND | $1057774 | 0.31% | 23253 | $-89961 | 下跌 ×1 | ||
| DFAR | $991709 | 0.30% | 37909 | $19750 | 下跌 ×6 | ||
| AAPL Apple Inc. - Common Stock | $961288 | 0.29% | 3322 | $118335 | 上涨 ×2 | ||
| T AT&T Inc. | $895526 | 0.27% | 43262 | $51304 | 上涨 ×1 | ||
| FMB First Trust Managed Municipal ETF | $886070 | 0.26% | 17250 | $14129 | 上涨 ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $881653 | 0.26% | 2693 | $141861 | 上涨 ×2 | ||
| IJS | $850940 | 0.25% | 6226 | $111459 | 下跌 ×6 | ||
| DFCF | $769390 | 0.23% | 18228 | $14877 | 上涨 ×6 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $762813 | 0.23% | 14555 | $52633 | 上涨 ×1 | ||
| SNA Snap-On Incorporated Common Stock | $678346 | 0.20% | 1686 | $69892 | 上涨 ×6 | ||
| IWL | $662265 | 0.20% | 3581 | $-35621 | 下跌 ×3 | ||
| EFA | $607723 | 0.18% | 5850 | $13859 | 下跌 ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $595144 | 0.18% | 1595 | $18884 | 上涨 ×2 | ||
| FPEI | $576550 | 0.17% | 29889 | $6643 | 下跌 ×3 | ||
| IWR | $521106 | 0.16% | 4724 | $32080 | 下跌 ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $507664 | 0.15% | 2130 | $119865 | 上涨 ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $505139 | 0.15% | 8679 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $504403 | 0.15% | 2521 | $39539 | 下跌 ×1 | ||
| SPY SPY | $499608 | 0.15% | 669 | $87385 | 上涨 ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $480949 | 0.14% | 8532 | $82229 | 下跌 ×1 | ||
| CMI Cummins Inc. Common Stock | $468031 | 0.14% | 656 | $116597 | 上涨 ×5 | ||
| VOE | $447215 | 0.13% | 2263 | $36780 | 上涨 ×1 | ||
| SCHD | $433515 | 0.13% | 13671 | $110075 | 上涨 ×2 | ||
| CVS CVS Health Corporation Common Stock | $427538 | 0.13% | 4133 | $125045 | 下跌 ×3 | ||
| EEM | $422893 | 0.13% | 6182 | $69216 | 下跌 ×2 | ||
| IWD | $412445 | 0.12% | 1701 | $43373 | 下跌 ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $361364 | 0.11% | 4401 | $-5298 | 下跌 ×3 | ||
| MUB | $359558 | 0.11% | 3341 | $5020 | 上涨 ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $332481 | 0.10% | 930 | $55517 | 下跌 ×1 | ||
| VWO | $330339 | 0.10% | 5534 | $-4382 | 下跌 ×1 | ||
| IWM | $312977 | 0.09% | 1042 | $34797 | 下跌 ×1 | ||
| BIV | $300615 | 0.09% | 3919 | $-3194 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $299330 | 0.09% | 1179 | $10835 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $298849 | 0.09% | 2186 | $-92855 | 下跌 ×1 | ||
| VB | $297209 | 0.09% | 981 | $37253 | 下跌 ×6 | ||
| BRO Brown & Brown, Inc. Common Stock | $292979 | 0.09% | 4567 | $-5639 | 下跌 ×2 | ||
| KR Kroger Company (The) Common Stock | $278650 | 0.08% | 5018 | $-74973 | 上涨 ×1 | ||
| VTI | $267067 | 0.08% | 722 | $44970 | 上涨 ×3 | ||
| TT Trane Technologies plc | $266209 | 0.08% | 542 | $42420 | 上涨 ×2 | ||
| CBZ CBIZ, Inc. Common Stock | $263677 | 0.08% | 8219 | 上涨 ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $261335 | 0.08% | 226 | 上涨 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $257985 | 0.08% | 731 | $15448 | 下跌 ×2 | ||
| IVW | $254826 | 0.08% | 1853 | $-14342 | 下跌 ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $251395 | 0.07% | 1714 | $15328 | 上涨 ×1 | ||
| IHAK | $249945 | 0.07% | 4117 | ||||
| VTV | $246031 | 0.07% | 1129 | $24532 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $242527 | 0.07% | 431 | $825 | 上涨 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $232977 | 0.07% | 683 | 上涨 ×1 | |||
| MDYG | $229991 | 0.07% | 2052 | 上涨 ×1 | |||
| VEA | $217313 | 0.06% | 3050 | 上涨 ×1 | |||
| EFAV | $209382 | 0.06% | 2387 | $-30135 | 下跌 ×3 | ||
| XLK XLK | $201663 | 0.06% | 1058 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VYM | $36464570 | 10.85% | 上涨 ×6 |
| JCPB | $33555016 | 9.99% | 上涨 ×6 |
| DFAI | $28997456 | 8.63% | 上涨 ×6 |
| DFAS | $24547015 | 7.31% | 上涨 ×6 |
| IUSB | $16428061 | 4.89% | 上涨 ×6 |
| VO | $16222726 | 4.83% | 上涨 ×6 |
| DFAE | $13705949 | 4.08% | 上涨 ×6 |
| IVV | $13139899 | 3.91% | 上涨 ×6 |
| IAGG | $9406032 | 2.80% | 上涨 ×3 |
| BNDX | $9134736 | 2.72% | 上涨 ×6 |
| SPIB | $8683163 | 2.58% | 上涨 ×6 |
| VCSH | $6772284 | 2.02% | 上涨 ×6 |
| DFGR | $6404961 | 1.91% | 上涨 ×6 |
| VTEB | $2072407 | 0.62% | 上涨 ×6 |
| DFAU | $1978313 | 0.59% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| PRF | 2026年3月31日 | 5647 | $264957 | 不再跟踪 |
| TOTL | 2025年6月30日 | 6060 | $244140 | 不再跟踪 |
| VNQ | 2025年3月31日 | 2611 | $232572 | 不再跟踪 |
| ADP | 2025年12月31日 | 740 | $217190 | 8.6% |
| IHAK | 2026年3月31日 | 4505 | $216777 | 不再跟踪 |
| NVDA | 2025年3月31日 | 1608 | $215902 | 102.2% |
| ELV | 2025年6月30日 | 484 | $210322 | 1.5% |
| BLFS | 2026年3月31日 | 8585 | $207585 | 92.2% |
| VZ | 2026年6月30日 | 4091 | $205355 | 16.7% |
| RDVY | 2025年9月30日 | 3220 | $201993 | |
| ELDN | 2026年6月30日 | 10000 | $30800 | -10.4% |