Q2 2026 13F · SEC CIK 1910636

Forum Private Client Group LLC

Wealth managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $336.0M
Reported positions: 86
Top holdings a year, 3 yrs: +11.8%
Assets under management: $403.3M

Forum Private Client Group LLC is a wealth manager that reported 86 positions worth $336.0M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Vanguard Whitehall Fds (VYM, 10.9%), J P Morgan Exchange Traded F (JCPB, 10.0%), Dimensional ETF Trust (DFAI, 8.6%). A portfolio copying its top holdings returned 11.8% a year over the last 3 years, against 20.4% for the S&P 500.

Forum Private Client Group LLC holdings largest 50 of 86 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Forum Private Client Group LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VYMVanguard Whitehall Fds	10.9%	11.1%	230,745	+2.2%	$36.5M
JCPBJ P Morgan Exchange Traded F	10.0%	10.7%	714,849	+5.4%	$33.6M
DFAIDimensional ETF Trust	8.6%	8.3%	702,969	+10.2%	$29.0M
IWYIshares Tr	7.9%	7.3%	90,802	+3.4%	$26.4M
DFASDimensional ETF Trust	7.3%	7.0%	298,118	+0.9%	$24.5M
IUSBIshares Tr	4.9%	5.3%	355,971	+2.7%	$16.4M
VOVanguard Index Fds	4.8%	4.4%	201,349	+341.3%	$16.2M
DFAEDimensional ETF Trust	4.1%	3.6%	340,859	+7.5%	$13.7M
IVVIshares Tr	3.9%	3.7%	17,546	+2.2%	$13.1M
IXUSIshares Tr	3.2%	3.9%	111,851	-18.1%	$10.7M
IAGGIshares Tr	2.8%	2.9%	185,890	+7.0%	$9.4M
BNDXVanguard Charlotte Fds	2.7%	2.9%	188,617	+4.3%	$9.1M
SPIBSpdr Series Trust	2.6%	2.8%	259,509	+4.6%	$8.7M
VCSHVanguard Scottsdale Fds	2.0%	1.9%	85,693	+20.7%	$6.8M
LLYEli Lilly & Co	2.0%	1.7%	5,577	+2.5%	$6.7M
DFGRDimensional ETF Trust	1.9%	1.9%	221,089	+4.6%	$6.4M
VIGVanguard Specialized Funds	1.7%	1.7%	24,063	+1.4%	$5.7M
AGGIshares Tr	1.3%	1.4%	44,761	+5.4%	$4.4M
MGKVanguard World Fd	1.3%	1.2%	49,277	+413.6%	$4.3M
VUGVanguard Index Fds	1.2%	1.2%	47,565	+498.9%	$4.1M
IJHIshares Tr	0.9%	1.2%	41,215	-21.9%	$3.2M
BNDVanguard Bd Index Fds	0.9%	1.1%	43,162	+0.0%	$3.2M
BSVVanguard Bd Index Fds	0.8%	1.0%	36,285	-8.0%	$2.8M
VTEBVanguard Mun Bd Fds	0.6%	0.7%	40,973	+3.2%	$2.1M
DFAUDimensional ETF Trust	0.6%	0.5%	38,273	+6.8%	$2.0M
IVEIshares Tr	0.6%	0.6%	8,383	+4.3%	$1.9M
IWFIshares Tr	0.5%	0.5%	14,022	+298.9%	$1.7M
USMVIshares Tr	0.5%	0.6%	17,574	-4.3%	$1.7M
VCITVanguard Scottsdale Fds	0.5%	0.5%	19,574	+10.0%	$1.6M
XMHQInvesco Exchange Traded Fd T	0.4%	0.4%	12,560	-2.5%	$1.4M
IJRIshares Tr	0.4%	0.3%	8,273	-2.2%	$1.2M
JMUBJ P Morgan Exchange Traded F	0.4%	0.4%	24,044	+1.9%	$1.2M
VOOVanguard Index Fds	0.3%	0.3%	1,631	+12.6%	$1.1M
DFUSDimensional ETF Trust	0.3%	0.3%	13,418	-0.1%	$1.1M
FBNDFidelity Merrimack Str Tr	0.3%	0.4%	23,253	-7.6%	$1.1M
DFARDimensional US Real	0.3%	0.3%	37,909	-7.7%	$992K
AAPLApple Inc	0.3%	0.3%	3,322	+0.0%	$961K
TAt&t Inc	0.3%	0.3%	43,262	+48.6%	$896K
FMBFirst Tr Exch Traded Fd III	0.3%	0.3%	17,250	+0.2%	$886K
JPMJpmorgan Chase & Co	0.3%	0.2%	2,693	+7.1%	$882K
IJSIshares Tr	0.3%	0.2%	6,226	-0.3%	$851K
DFCFDimensional ETF Trust	0.2%	0.3%	18,228	+2.0%	$769K
IGSBIshares Tr	0.2%	0.2%	14,555	+7.7%	$763K
SNASnap on Inc	0.2%	0.2%	1,686	+0.7%	$678K
IWLIshares Tr	0.2%	0.2%	3,581	-17.7%	$662K
EFAIshares Tr	0.2%	0.2%	5,850	-4.3%	$608K
MSFTMicrosoft Corp	0.2%	0.2%	1,595	+2.4%	$595K
FPEIFirst Tr Exch Traded Fd III	0.2%	0.2%	29,889	-0.4%	$577K
IWRIshares Tr	0.2%	0.2%	4,724	-6.1%	$521K
AMZNAmazon Com Inc	0.2%	—	2,130	—	$508K

What Forum Private Client Group LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.9% /yr; S&P 500 +20.1%
3 years: +11.8% /yr; S&P 500 +20.4%
5 years: +8.4% /yr; S&P 500 +15.9%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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
Q2 2023	$174.6M	69

Questions about Forum Private Client Group LLC's portfolio

What stocks does Forum Private Client Group LLC own?

Forum Private Client Group LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 86 positions worth $336.0M. The largest are Vanguard Whitehall Fds (VYM) at 10.9%, J P Morgan Exchange Traded F (JCPB) at 10.0%, Dimensional ETF Trust (DFAI) at 8.6%, Ishares Tr (IWY) at 7.9% and Dimensional ETF Trust (DFAS) at 7.3%.

What did Forum Private Client Group LLC buy last quarter?

In Q2 2026, Forum Private Client Group LLC added Vanguard Index Fds (VUG) (+498.9% shares), Vanguard World Fd (MGK) (+413.6% shares) and Vanguard Index Fds (VO) (+341.3% shares), compared with its Q1 2026 filing.

What did Forum Private Client Group LLC sell last quarter?

In Q2 2026, Forum Private Client Group LLC cut from its top 50 Nvidia Corporation (NVDA), Ishares Tr (IJH) (-21.9% shares), Ishares Tr (IXUS) (-18.1% shares) and Ishares Tr (IWL) (-17.7% shares), compared with its Q1 2026 filing.

How has Forum Private Client Group LLC's portfolio performed?

A portfolio copying Forum Private Client Group LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.9% against +20.1%. Over 5 years: +8.4% a year against +15.9%.

When is Forum Private Client Group LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Forum Private Client Group LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Forum Private Client Group LLC manage?

Forum Private Client Group LLC reported $403.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $336.0M.