# Forum Private Client Group LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1910636. Source: https://holderbook.com/funds/1910636-forum-private-client-group-llc/

- Reported value: $336.0M
- Positions: 86
- Weight of the ten largest: 65.5%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $36.5M | 230,745 | 10.9% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $33.6M | 714,849 | 10.0% | 11 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $29.0M | 702,969 | 8.6% | 11 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $26.4M | 90,802 | 7.9% | 11 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $24.5M | 298,118 | 7.3% | 11 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $16.4M | 355,971 | 4.9% | 11 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $16.2M | 201,349 | 4.8% | 11 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $13.7M | 340,859 | 4.1% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $13.1M | 17,546 | 3.9% | 11 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $10.7M | 111,851 | 3.2% | 11 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $9.4M | 185,890 | 2.8% | 11 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $9.1M | 188,617 | 2.7% | 11 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $8.7M | 259,509 | 2.6% | 11 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $6.8M | 85,693 | 2.0% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $6.7M | 5,577 | 2.0% | 11 |
| DIMENSIONAL ETF TRUST | [DFGR](https://holderbook.com/stocks/DFGR/) | $6.4M | 221,089 | 1.9% | 11 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $5.7M | 24,063 | 1.7% | 11 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $4.4M | 44,761 | 1.3% | 11 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $4.3M | 49,277 | 1.3% | 11 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $4.1M | 47,565 | 1.2% | 11 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $3.2M | 41,215 | 0.9% | 11 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $3.2M | 43,162 | 0.9% | 11 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $2.8M | 36,285 | 0.8% | 11 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $2.1M | 40,973 | 0.6% | 11 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $2.0M | 38,273 | 0.6% | 11 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.9M | 8,383 | 0.6% | 11 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.7M | 14,022 | 0.5% | 11 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $1.7M | 17,574 | 0.5% | 11 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $1.6M | 19,574 | 0.5% | 11 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $1.4M | 12,560 | 0.4% | 5 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.2M | 8,273 | 0.4% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $1.2M | 24,044 | 0.4% | 10 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.1M | 1,631 | 0.3% | 11 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $1.1M | 13,418 | 0.3% | 11 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $1.1M | 23,253 | 0.3% | 6 |
| DIMENSIONAL ETF TRUST | [DFAR](https://holderbook.com/stocks/DFAR/) | $991.7K | 37,909 | 0.3% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $961.3K | 3,322 | 0.3% | 11 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $895.5K | 43,262 | 0.3% | 11 |
| FIRST TR EXCH TRADED FD III | [FMB](https://holderbook.com/stocks/FMB/) | $886.1K | 17,250 | 0.3% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $881.7K | 2,693 | 0.3% | 11 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $850.9K | 6,226 | 0.3% | 11 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $769.4K | 18,228 | 0.2% | 11 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $762.8K | 14,555 | 0.2% | 11 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $678.3K | 1,686 | 0.2% | 9 |
| ISHARES TR | [IWL](https://holderbook.com/stocks/IWL/) | $662.3K | 3,581 | 0.2% | 11 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $607.7K | 5,850 | 0.2% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $595.1K | 1,595 | 0.2% | 11 |
| FIRST TR EXCH TRADED FD III | [FPEI](https://holderbook.com/stocks/FPEI/) | $576.5K | 29,889 | 0.2% | 11 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $521.1K | 4,724 | 0.2% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $507.7K | 2,130 | 0.2% | 7 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $505.1K | 8,679 | 0.2% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $504.4K | 2,521 | 0.2% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $499.6K | 669 | 0.1% | 11 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $480.9K | 8,532 | 0.1% | 9 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $468.0K | 656 | 0.1% | 6 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $447.2K | 2,263 | 0.1% | 11 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $433.5K | 13,671 | 0.1% | 5 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $427.5K | 4,133 | 0.1% | 11 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $422.9K | 6,182 | 0.1% | 7 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $412.4K | 1,701 | 0.1% | 11 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $361.4K | 4,401 | 0.1% | 11 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $359.6K | 3,341 | 0.1% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $332.5K | 930 | 0.1% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $330.3K | 5,534 | 0.1% | 10 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $313.0K | 1,042 | 0.1% | 11 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $300.6K | 3,919 | 0.1% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $299.3K | 1,179 | 0.1% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $298.8K | 2,186 | 0.1% | 11 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $297.2K | 981 | 0.1% | 11 |
| BROWN & BROWN INC | [BRO](https://holderbook.com/stocks/BRO/) | $293.0K | 4,567 | 0.1% | 11 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $278.6K | 5,018 | 0.1% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $267.1K | 722 | 0.1% | 5 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $266.2K | 542 | 0.1% | 5 |
| CBIZ INC | [CBZ](https://holderbook.com/stocks/CBZ/) | $263.7K | 8,219 | 0.1% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $261.3K | 226 | 0.1% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $258.0K | 731 | 0.1% | 11 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $254.8K | 1,853 | 0.1% | 11 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $251.4K | 1,714 | 0.1% | 11 |
| ISHARES TR | [IHAK](https://holderbook.com/stocks/IHAK/) | $249.9K | 4,117 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $246.0K | 1,129 | 0.1% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $242.5K | 431 | 0.1% | 2 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $233.0K | 683 | 0.1% | 1 |
| SPDR SERIES TRUST | [MDYG](https://holderbook.com/stocks/MDYG/) | $230.0K | 2,052 | 0.1% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $217.3K | 3,050 | 0.1% | 1 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $209.4K | 2,387 | 0.1% | 11 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $201.7K | 1,058 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.1% | +14.8% | -6.8% | 100% |
| Q1 2026 | -1.0% | -4.6% | +3.6% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +4.7% | +7.8% | -3.1% | 100% |
| Q2 2025 | +5.4% | +10.5% | -5.1% | 100% |
| Q1 2025 | -0.6% | -4.6% | +3.9% | 100% |
| Q4 2024 | -2.2% | +2.1% | -4.4% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $336.0M | 86 |
| Q1 2026 | $300.1M | 80 |
| Q4 2025 | $293.4M | 81 |
| Q3 2025 | $280.7M | 80 |
| Q2 2025 | $259.5M | 80 |
| Q1 2025 | $230.4M | 76 |
| Q4 2024 | $224.6M | 75 |
| Q3 2024 | $225.1M | 74 |
| Q2 2024 | $210.4M | 74 |
| Q1 2024 | $206.7M | 72 |
| Q4 2023 | $191.5M | 72 |
| Q3 2023 | $13.2M | 3 |