Forum Private Client Group LLC

Est. AUM

$300.1M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$33.4M	225753	11.15%	SOLE
2	J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$32.0M	678514	10.65%	SOLE
3	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$24.9M	637783	8.29%	SOLE
4	ISHARES TR	RUS TP200 GR ETF	$21.9M	87781	7.29%	SOLE
5	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$21.0M	295456	7.00%	SOLE
6	ISHARES TR	CORE UNIVRSL USD	$16.0M	346474	5.33%	SOLE
7	VANGUARD INDEX FDS	MID CAP ETF	$13.1M	45622	4.38%	SOLE
8	ISHARES TR	CORE MSCI TOTAL	$11.8M	136497	3.92%	SOLE
9	ISHARES TR	CORE S&P500 ETF	$11.2M	17165	3.74%	SOLE
10	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$10.8M	317053	3.59%	SOLE
11	ISHARES TR	CORE INTL AGGR	$8.7M	173711	2.90%	SOLE
12	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$8.7M	180871	2.90%	SOLE
13	SPDR SERIES TRUST	STATE STREET SPD	$8.3M	248185	2.77%	SOLE
14	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$5.6M	71015	1.88%	SOLE
15	DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$5.6M	211347	1.87%	SOLE
16	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$5.1M	23728	1.70%	SOLE
17	ELI LILLY &CO	COM	$5.0M	5443	1.67%	SOLE
18	ISHARES TR	CORE US AGGBD ET	$4.2M	42458	1.41%	SOLE
19	ISHARES TR	CORE S&P MCP ETF	$3.5M	52802	1.18%	SOLE
20	VANGUARD WORLD FD	MEGA GRWTH IND	$3.5M	9594	1.18%	SOLE
21	VANGUARD INDEX FDS	GROWTH ETF	$3.5M	7942	1.16%	SOLE
22	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$3.2M	43142	1.06%	SOLE
23	VANGUARD BD INDEX FDS	SHORT TRM BOND	$3.1M	39443	1.03%	SOLE
24	VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.0M	39713	0.66%	SOLE
25	ISHARES TR	MSCI USA MIN VOL	$1.7M	18359	0.57%	SOLE
26	ISHARES TR	S&P 500 VAL ETF	$1.7M	8034	0.57%	SOLE
27	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$1.6M	35827	0.54%	SOLE
28	ISHARES TR	RUS 1000 GRW ETF	$1.5M	3515	0.50%	SOLE
29	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.5M	17802	0.49%	SOLE
30	INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$1.3M	12884	0.44%	SOLE
31	J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$1.2M	23588	0.39%	SOLE
32	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$1.1M	25159	0.38%	SOLE
33	ISHARES TR	CORE S&P SCP ETF	$1.1M	8458	0.35%	SOLE
34	DIMENSIONAL ETF TRUST	US REAL ESTATE E	$972K	41055	0.32%	SOLE
35	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$952K	13427	0.32%	SOLE
36	FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$872K	17212	0.29%	SOLE
37	VANGUARD INDEX FDS	S&P 500 ETF SHS	$865K	1448	0.29%	SOLE
38	AT&T INC	COM	$844K	29121	0.28%	SOLE
39	APPLE INC	COM	$843K	3321	0.28%	SOLE
40	DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$755K	17871	0.25%	SOLE
41	JPMORGAN CHASE &CO	COM	$740K	2515	0.25%	SOLE
42	ISHARES TR	SP SMCP600VL ETF	$739K	6243	0.25%	SOLE
43	ISHARES TR	ISHS 1-5YR INVS	$710K	13512	0.24%	SOLE
44	ISHARES TR	RUS TOP 200 ETF	$698K	4349	0.23%	SOLE
45	SNAP ON INC	COM	$608K	1675	0.20%	SOLE
46	ISHARES TR	MSCI EAFE ETF	$594K	6114	0.20%	SOLE
47	MICROSOFT CORP	COM	$576K	1557	0.19%	SOLE
48	FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$570K	29995	0.19%	SOLE
49	ISHARES TR	RUS MID CAP ETF	$489K	5030	0.16%	SOLE
50	NVIDIA CORPORATION	COM	$465K	2666	0.15%	SOLE

1–50 of 80

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.