Forum Private Client Group LLC — 13F Holdings & Portfolio
CIK 1910636 · latest 13F-HR filed 2026-05-13
Forum Private Client Group LLC manages $300.1M in 13F-reported U.S. long-equity assets across 80 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VYM (11.15%), JCPB (10.65%), DFAI (8.29%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 3, added to 29, and trimmed 24.
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.
$300.1M
Long-equity book
80
Distinct positions
2026-03-31
Filed 2026-05-13
+2 / −3 / ↑29 / ↓24
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$3.0M +13.5%
- VANGUARD WHITEHALL FDS$1.6M +5.0%
- J P MORGAN EXCHANGE TRADED F$1.6M +5.3%
- SPDR SERIES TRUST$1.4M +20.8%
- VANGUARD INDEX FDS$1.2M +10.4%
Top Trims
- ISHARES TR-$1.3M -10.3%
- ISHARES TR-$1.3M -5.5%
- ELI LILLY &CO-$974.2K -16.3%
- VANGUARD WORLD FD-$613.9K -14.8%
- VANGUARD BD INDEX FDS-$504.1K -14.0%
Exited Positions
- INVESCO EXCHANGE TRADED FD T$265.0K
- ISHARES TR$216.8K
- BIOLIFE SOLUTIONS INC$207.6K
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 | $33.4M | 11.15% | 225,753 | SH |
| 2 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $32.0M | 10.65% | 678,514 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $24.9M | 8.29% | 637,783 | SH |
| 4 | ISHARES TR | IWY | 464289438 | $21.9M | 7.29% | 87,781 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $21.0M | 7.00% | 295,456 | SH |
| 6 | ISHARES TR | IUSB | 46434V613 | $16.0M | 5.33% | 346,474 | SH |
| 7 | VANGUARD INDEX FDS | VO | 922908629 | $13.1M | 4.38% | 45,622 | SH |
| 8 | ISHARES TR | IXUS | 46432F834 | $11.8M | 3.92% | 136,497 | SH |
| 9 | ISHARES TR | IVV | 464287200 | $11.2M | 3.74% | 17,165 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $10.8M | 3.59% | 317,053 | SH |
| 11 | ISHARES TR | IAGG | 46435G672 | $8.7M | 2.90% | 173,711 | SH |
| 12 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $8.7M | 2.90% | 180,871 | SH |
| 13 | SPDR SERIES TRUST | SPIB | 78464A375 | $8.3M | 2.77% | 248,185 | SH |
| 14 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $5.6M | 1.88% | 71,015 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $5.6M | 1.87% | 211,347 | SH |
| 16 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $5.1M | 1.70% | 23,728 | SH |
| 17 | ELI LILLY &CO | LLY | 532457108 | $5.0M | 1.67% | 5,443 | SH |
| 18 | ISHARES TR | AGG | 464287226 | $4.2M | 1.41% | 42,458 | SH |
| 19 | ISHARES TR | IJH | 464287507 | $3.5M | 1.18% | 52,802 | SH |
| 20 | VANGUARD WORLD FD | MGK | 921910816 | $3.5M | 1.18% | 9,594 | SH |
| 21 | VANGUARD INDEX FDS | VUG | 922908736 | $3.5M | 1.16% | 7,942 | SH |
| 22 | VANGUARD BD INDEX FDS | BND | 921937835 | $3.2M | 1.06% | 43,142 | SH |
| 23 | VANGUARD BD INDEX FDS | BSV | 921937827 | $3.1M | 1.03% | 39,443 | SH |
| 24 | VANGUARD MUN BD FDS | VTEB | 922907746 | $2.0M | 0.66% | 39,713 | SH |
| 25 | ISHARES TR | USMV | 46429B697 | $1.7M | 0.57% | 18,359 | SH |
| 26 | ISHARES TR | IVE | 464287408 | $1.7M | 0.57% | 8,034 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $1.6M | 0.54% | 35,827 | SH |
| 28 | ISHARES TR | IWF | 464287614 | $1.5M | 0.50% | 3,515 | SH |
| 29 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $1.5M | 0.49% | 17,802 | SH |
| 30 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $1.3M | 0.44% | 12,884 | SH |
| 31 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $1.2M | 0.39% | 23,588 | SH |
| 32 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $1.1M | 0.38% | 25,159 | SH |
| 33 | ISHARES TR | IJR | 464287804 | $1.1M | 0.35% | 8,458 | SH |
| 34 | DIMENSIONAL ETF TRUST | DFAR | 25434V823 | $972.0K | 0.32% | 41,055 | SH |
| 35 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $952.1K | 0.32% | 13,427 | SH |
| 36 | FIRST TR EXCH TRADED FD III | FMB | 33739N108 | $871.9K | 0.29% | 17,212 | SH |
| 37 | VANGUARD INDEX FDS | VOO | 922908363 | $865.4K | 0.29% | 1,448 | SH |
| 38 | AT&T INC | T | 00206R102 | $844.2K | 0.28% | 29,121 | SH |
| 39 | APPLE INC | AAPL | 037833100 | $843.0K | 0.28% | 3,321 | SH |
| 40 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $754.5K | 0.25% | 17,871 | SH |
| 41 | JPMORGAN CHASE &CO | JPM | 46625H100 | $739.8K | 0.25% | 2,515 | SH |
| 42 | ISHARES TR | IJS | 464287879 | $739.5K | 0.25% | 6,243 | SH |
| 43 | ISHARES TR | IGSB | 464288646 | $710.2K | 0.24% | 13,512 | SH |
| 44 | ISHARES TR | IWL | 464289446 | $697.9K | 0.23% | 4,349 | SH |
| 45 | SNAP ON INC | SNA | 833034101 | $608.5K | 0.20% | 1,675 | SH |
| 46 | ISHARES TR | EFA | 464287465 | $593.9K | 0.20% | 6,114 | SH |
| 47 | MICROSOFT CORP | MSFT | 594918104 | $576.3K | 0.19% | 1,557 | SH |
| 48 | FIRST TR EXCH TRADED FD III | FPEI | 33739P855 | $569.9K | 0.19% | 29,995 | SH |
| 49 | ISHARES TR | IWR | 464287499 | $489.0K | 0.16% | 5,030 | SH |
| 50 | NVIDIA CORPORATION | NVDA | 67066G104 | $464.9K | 0.15% | 2,666 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |