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Forum Private Client Group LLC — 13F Holdings & Portfolio

CIK 1910636 · latest 13F-HR filed 2026-08-12

Backtest portfolio

Forum Private Client Group LLC manages $336.0M in 13F-reported U.S. long-equity assets across 86 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VYM (10.85%), JCPB (9.99%), DFAI (8.63%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 2, added to 49, and trimmed 9.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
11313 USA PARKWAY
FISHERS, IN 46037
Phone
(317) 558-6322
Filing Manager
Forum Private Client Group LLC
FISHERS, IN
Signatory
Gery Sadzewicz
CCO
Loading holdings…
AUM

$336.0M

Long-equity book

Holdings

86

Distinct positions

Period

2026-06-30

Filed 2026-08-12

Q/Q Activity

+8 / −2 / ↑49 / ↓9

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$4.5M +20.7%
  • DIMENSIONAL ETF TRUST$4.1M +16.5%
  • DIMENSIONAL ETF TRUST$3.5M +16.8%
  • VANGUARD INDEX FDS$3.1M +23.6%
  • VANGUARD WHITEHALL FDS$3.0M +9.0%
Show all 49 →

Top Trims

  • ISHARES TR-$1.1M -9.2%
  • ISHARES TR-$367.1K -10.4%
  • VANGUARD BD INDEX FDS-$265.8K -8.6%
  • EXXON MOBIL CORP-$92.9K -23.7%
  • FIDELITY MERRIMACK STR TR-$90.0K -7.8%
Show all 9 →

New Positions

  • VANGUARD SCOTTSDALE FDS$505.1K
  • CBIZ INC$263.7K
  • MICRON TECHNOLOGY INC$261.3K
  • ISHARES TR$249.9K
  • PALO ALTO NETWORKS INC$233.0K
Show all 8 →

Exited Positions

  • VERIZON COMMUNICATIONS INC$205.4K
  • ELEDON PHARMACEUTICALS INC$30.8K
Show all 2 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD WHITEHALL FDS VYM 921946406 $36.5M 10.85% 230,745 SH
2 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $33.6M 9.99% 714,849 SH
3 DIMENSIONAL ETF TRUST DFAI 25434V203 $29.0M 8.63% 702,969 SH
4 ISHARES TR IWY 464289438 $26.4M 7.85% 90,802 SH
5 DIMENSIONAL ETF TRUST DFAS 25434V500 $24.5M 7.31% 298,118 SH
6 ISHARES TR IUSB 46434V613 $16.4M 4.89% 355,971 SH
7 VANGUARD INDEX FDS VO 922908629 $16.2M 4.83% 201,349 SH
8 DIMENSIONAL ETF TRUST DFAE 25434V302 $13.7M 4.08% 340,859 SH
9 ISHARES TR IVV 464287200 $13.1M 3.91% 17,546 SH
10 ISHARES TR IXUS 46432F834 $10.7M 3.18% 111,851 SH
11 ISHARES TR IAGG 46435G672 $9.4M 2.80% 185,890 SH
12 VANGUARD CHARLOTTE FDS BNDX 92203J407 $9.1M 2.72% 188,617 SH
13 SPDR SERIES TRUST SPIB 78464A375 $8.7M 2.58% 259,509 SH
14 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $6.8M 2.02% 85,693 SH
15 ELI LILLY & CO LLY 532457108 $6.7M 1.99% 5,577 SH
16 DIMENSIONAL ETF TRUST DFGR 25434V658 $6.4M 1.91% 221,089 SH
17 VANGUARD SPECIALIZED FUNDS VIG 921908844 $5.7M 1.69% 24,063 SH
18 ISHARES TR AGG 464287226 $4.4M 1.32% 44,761 SH
19 VANGUARD WORLD FD MGK 921910816 $4.3M 1.29% 49,277 SH
20 VANGUARD INDEX FDS VUG 922908736 $4.1M 1.22% 47,565 SH
21 ISHARES TR IJH 464287507 $3.2M 0.95% 41,215 SH
22 VANGUARD BD INDEX FDS BND 921937835 $3.2M 0.94% 43,162 SH
23 VANGUARD BD INDEX FDS BSV 921937827 $2.8M 0.84% 36,285 SH
24 VANGUARD MUN BD FDS VTEB 922907746 $2.1M 0.62% 40,973 SH
25 DIMENSIONAL ETF TRUST DFAU 25434V104 $2.0M 0.59% 38,273 SH
26 ISHARES TR IVE 464287408 $1.9M 0.57% 8,383 SH
27 ISHARES TR IWF 464287614 $1.7M 0.52% 14,022 SH
28 ISHARES TR USMV 46429B697 $1.7M 0.50% 17,574 SH
29 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $1.6M 0.48% 19,574 SH
30 INVESCO EXCHANGE TRADED FD T XMHQ 46137V472 $1.4M 0.42% 12,560 SH
31 ISHARES TR IJR 464287804 $1.2M 0.37% 8,273 SH
32 J P MORGAN EXCHANGE TRADED F JMUB 46641Q647 $1.2M 0.36% 24,044 SH
33 VANGUARD INDEX FDS VOO 922908363 $1.1M 0.33% 1,631 SH
34 DIMENSIONAL ETF TRUST DFUS 25434V401 $1.1M 0.33% 13,418 SH
35 FIDELITY MERRIMACK STR TR FBND 316188309 $1.1M 0.31% 23,253 SH
36 DIMENSIONAL ETF TRUST DFAR 25434V823 $991.7K 0.30% 37,909 SH
37 APPLE INC AAPL 037833100 $961.3K 0.29% 3,322 SH
38 AT&T INC T 00206R102 $895.5K 0.27% 43,262 SH
39 FIRST TR EXCH TRADED FD III FMB 33739N108 $886.1K 0.26% 17,250 SH
40 JPMORGAN CHASE & CO JPM 46625H100 $881.7K 0.26% 2,693 SH
41 ISHARES TR IJS 464287879 $850.9K 0.25% 6,226 SH
42 DIMENSIONAL ETF TRUST DFCF 25434V872 $769.4K 0.23% 18,228 SH
43 ISHARES TR IGSB 464288646 $762.8K 0.23% 14,555 SH
44 SNAP ON INC SNA 833034101 $678.3K 0.20% 1,686 SH
45 ISHARES TR IWL 464289446 $662.3K 0.20% 3,581 SH
46 ISHARES TR EFA 464287465 $607.7K 0.18% 5,850 SH
47 MICROSOFT CORP MSFT 594918104 $595.1K 0.18% 1,595 SH
48 FIRST TR EXCH TRADED FD III FPEI 33739P855 $576.5K 0.17% 29,889 SH
49 ISHARES TR IWR 464287499 $521.1K 0.16% 4,724 SH
50 AMAZON COM INC AMZN 023135106 $507.7K 0.15% 2,130 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $336.0M 86 0001104659-26-094652
2026-03-31 2026-05-13 $300.1M 80 0001104659-26-059955
2025-12-31 2026-02-06 $293.4M 81 0001104659-26-011360
2025-09-30 2025-11-05 $280.7M 80 0001104659-25-106772