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Forum Private Client Group LLC
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $335,957,097
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $36,464,570
- J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF · 46641Q670 · shares: $33,555,016
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $28,997,456
- ISHARES TR · RUS TP200 GR ETF · 464289438 · shares: $26,388,806
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $24,547,015
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $16,428,061
- VANGUARD INDEX FDS · MID CAP ETF · 922908629 · shares: $16,222,726
- DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG · 25434V302 · shares: $13,705,949
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $13,139,899
- ISHARES TR · CORE MSCI TOTAL · 46432F834 · shares: $10,675,073
Reported holdings
86 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 230,745 shares | $36,464,570 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 714,849 shares | $33,555,016 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 702,969 shares | $28,997,456 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 90,802 shares | $26,388,806 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 298,118 shares | $24,547,015 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 355,971 shares | $16,428,061 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 201,349 shares | $16,222,726 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 340,859 shares | $13,705,949 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 17,546 shares | $13,139,899 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 111,851 shares | $10,675,073 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 185,890 shares | $9,406,032 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 188,617 shares | $9,134,736 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 259,509 shares | $8,683,163 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 85,693 shares | $6,772,284 |
| ELI LILLY & CO | COM | 532457108 | — | 5,577 shares | $6,689,513 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 221,089 shares | $6,404,961 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 24,063 shares | $5,693,821 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 44,761 shares | $4,430,409 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 49,277 shares | $4,331,951 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 47,565 shares | $4,097,255 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 41,215 shares | $3,178,109 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 43,162 shares | $3,168,535 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 36,285 shares | $2,826,974 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 40,973 shares | $2,072,407 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 38,273 shares | $1,978,313 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 8,383 shares | $1,903,416 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 14,022 shares | $1,741,108 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 17,574 shares | $1,695,223 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 19,574 shares | $1,617,776 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 12,560 shares | $1,417,752 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 8,273 shares | $1,227,035 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 24,044 shares | $1,217,955 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,631 shares | $1,119,925 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 13,418 shares | $1,099,502 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 23,253 shares | $1,057,774 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | — | 37,909 shares | $991,709 |
| APPLE INC | COM | 037833100 | — | 3,322 shares | $961,288 |
| AT&T INC | COM | 00206R102 | — | 43,262 shares | $895,526 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 17,250 shares | $886,070 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,693 shares | $881,653 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 6,226 shares | $850,940 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 18,228 shares | $769,390 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 14,555 shares | $762,813 |
| SNAP ON INC | COM | 833034101 | — | 1,686 shares | $678,346 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 3,581 shares | $662,265 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 5,850 shares | $607,723 |
| MICROSOFT CORP | COM | 594918104 | — | 1,595 shares | $595,144 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 29,889 shares | $576,550 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 4,724 shares | $521,106 |
| AMAZON COM INC | COM | 023135106 | — | 2,130 shares | $507,664 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 8,679 shares | $505,139 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,521 shares | $504,403 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 669 shares | $499,608 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 8,532 shares | $480,949 |
| CUMMINS INC | COM | 231021106 | — | 656 shares | $468,031 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 2,263 shares | $447,215 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 13,671 shares | $433,515 |
| CVS HEALTH CORP | COM | 126650100 | — | 4,133 shares | $427,538 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 6,182 shares | $422,893 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,701 shares | $412,445 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 4,401 shares | $361,364 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 3,341 shares | $359,558 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 930 shares | $332,481 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 5,534 shares | $330,339 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,042 shares | $312,977 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 3,919 shares | $300,615 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,179 shares | $299,330 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 2,186 shares | $298,849 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 981 shares | $297,209 |
| BROWN & BROWN INC | COM | 115236101 | — | 4,567 shares | $292,979 |
| KROGER CO | COM | 501044101 | — | 5,018 shares | $278,650 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 722 shares | $267,067 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 542 shares | $266,209 |
| CBIZ INC | COM | 124805102 | — | 8,219 shares | $263,677 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 226 shares | $261,335 |
| HOME DEPOT INC | COM | 437076102 | — | 731 shares | $257,985 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,853 shares | $254,826 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,714 shares | $251,395 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 4,117 shares | $249,945 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 1,129 shares | $246,031 |
| META PLATFORMS INC | CL A | 30303M102 | — | 431 shares | $242,527 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 683 shares | $232,977 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 2,052 shares | $229,991 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,050 shares | $217,313 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 2,387 shares | $209,382 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,058 shares | $201,663 |