Forum Private Client Group LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Forum Private Client Group LLC reported 86 stock positions worth $336.0 million. Its top holding was Vanguard High DVD Yield ETF (VYM) at 10.9% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 10.0%) and Dimensional International (DFAI, 8.6%). Compared with Q1 2026, it opened 8 new positions, sold out of 2, added to 44 and reduced 33. The biggest buy was iShares Russell Top 200 Grow (IWY, shares +3%) and the biggest sale iShares Core Intl Stock ETF (IXUS, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- FISHERS, IN
- CIK
- 0001910636
- Portfolio Value
- $336.0M (Q2 2026)
- SEC Filing
- 0001104659-26-094652 ↗ filed Aug 12, 2026
Holdings Value
Holdings 86 stocks · $336.0M
| VYM Vanguard High DVD Yield ETF | 10.85% | 230,745 | $36.5M | Add +2.2% |
| JCPB JPMorgan Core Plus Bond ETF | 9.99% | 714,849 | $33.6M | Add +5.4% |
| DFAI Dimensional International Co. | 8.63% | 702,969 | $29.0M | Add +10.2% |
| IWY iShares Russell Top 200 Grow | 7.85% | 90,802 | $26.4M | Add +3.4% |
| DFAS Dimensional US Small Cap ETF | 7.31% | 298,118 | $24.5M | Add +0.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.89% | 355,971 | $16.4M | Add +2.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.83% | 201,349 | $16.2M | Add +10.3% |
| DFAE Dimensional Emerging Core Eq | 4.08% | 340,859 | $13.7M | Add +7.5% |
| IVV iShares Core S&P 500 ETF | 3.91% | 17,546 | $13.1M | Add +2.2% |
| IXUS iShares Core Intl Stock ETF | 3.18% | 111,851 | $10.7M | Reduce -18.1% |
| IAGG iShares Intl Aggregate Bond | 2.80% | 185,890 | $9.4M | Add +7.0% |
| BNDX Vanguard Total Intl Bond ETF | 2.72% | 188,617 | $9.1M | Add +4.3% |
| SPIB SS SPDR P Int C Corp. ETF | 2.58% | 259,509 | $8.7M | Add +4.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.02% | 85,693 | $6.8M | Add +20.7% |
| LLY Eli Lilly & Co. | 1.99% | 5,577 | $6.7M | Add +2.5% |
| DFGR Dim Global Real Estate ETF | 1.91% | 221,089 | $6.4M | Add +4.6% |
| VIG Vanguard Dividend Apprec ETF | 1.69% | 24,063 | $5.7M | Add +1.4% |
| AGG iShares Core U.S. Aggregate | 1.32% | 44,761 | $4.4M | Add +5.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.29% | 49,277 | $4.3M | Add +2.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.22% | 47,565 | $4.1M | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 0.95% | 41,215 | $3.2M | Reduce -21.9% |
| BND Vanguard Total Bond Market | 0.94% | 43,162 | $3.2M | Add +0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.84% | 36,285 | $2.8M | Reduce -8.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.62% | 40,973 | $2.1M | Add +3.2% |
| DFAU Dimensional US Core Equity M | 0.59% | 38,273 | $2.0M | Add +6.8% |
| IVE iShares S&P 500 Value ETF | 0.57% | 8,383 | $1.9M | Add +4.3% |
| IWF iShares Russell 1000 Growth | 0.52% | 14,022 | $1.7M | Reduce -0.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.50% | 17,574 | $1.7M | Reduce -4.3% |
| VCIT Vanguard Int-Term Corporate | 0.48% | 19,574 | $1.6M | Add +9.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.42% | 12,560 | $1.4M | Reduce -2.5% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 8,273 | $1.2M | Reduce -2.2% |
| JMUB JPMorgan Municipal ETF | 0.36% | 24,044 | $1.2M | Add +1.9% |
| VOO Vanguard S&P 500 ETF | 0.33% | 1,631 | $1.1M | Add +12.6% |
| DFUS Dimensional US Eq MKT ETF | 0.33% | 13,418 | $1.1M | Reduce -0.1% |
| FBND Fidelity Total Bond ETF | 0.31% | 23,253 | $1.1M | Reduce -7.6% |
| DFAR Dimensional US Real Est ETF | 0.30% | 37,909 | $992K | Reduce -7.7% |
| AAPL Apple Inc. | 0.29% | 3,322 | $961K | Add +0.0% |
| T AT&T Inc. | 0.27% | 43,262 | $896K | Add +48.6% |
| FMB First Trust Managed Municipa | 0.26% | 17,250 | $886K | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.26% | 2,693 | $882K | Add +7.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.25% | 6,226 | $851K | Reduce -0.3% |
| DFCF Dimensional Core Fixed Inc. | 0.23% | 18,228 | $769K | Add +2.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.23% | 14,555 | $763K | Add +7.7% |
| SNA Snap-on Inc. | 0.20% | 1,686 | $678K | Add +0.7% |
| IWL iShares Russell Top 200 ETF | 0.20% | 3,581 | $662K | Reduce -17.7% |
| EFA iShares MSCI Eafe ETF | 0.18% | 5,850 | $608K | Reduce -4.3% |
| MSFT Microsoft Corp. | 0.18% | 1,595 | $595K | Add +2.4% |
| FPEI First Trust Institutional PR | 0.17% | 29,889 | $577K | Reduce -0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.16% | 4,724 | $521K | Reduce -6.1% |
| AMZN Amazon.com Inc. | 0.15% | 2,130 | $508K | Add +14.4% |
| VGSH Vanguard Short-Term Treasury | 0.15% | 8,679 | $505K | New |
| NVDA Nvidia Corp. | 0.15% | 2,521 | $504K | Reduce -5.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 669 | $500K | Add +5.5% |
| FITB Fifth Third Bancorp | 0.14% | 8,532 | $481K | Reduce -0.6% |
| CMI Cummins Inc. | 0.14% | 656 | $468K | Add +0.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.13% | 2,263 | $447K | Add +1.6% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 13,671 | $434K | Add +29.7% |
| CVS CVS Health Corp. | 0.13% | 4,133 | $428K | Reduce -1.9% |
| EEM iShares MSCI Emerging Market | 0.13% | 6,182 | $423K | Reduce -0.7% |
| IWD iShares Russell 1000 Value E | 0.12% | 1,701 | $412K | Reduce -1.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.11% | 4,401 | $361K | Reduce -0.9% |
| MUB iShares National Muni Bond E | 0.11% | 3,341 | $360K | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.10% | 930 | $332K | Reduce -3.4% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 5,534 | $330K | Reduce -10.6% |
| IWM iShares Russell 2000 ETF | 0.09% | 1,042 | $313K | Reduce -7.1% |
| BIV Vanguard Intermediate-Term B | 0.09% | 3,919 | $301K | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.09% | 1,179 | $299K | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.09% | 2,186 | $299K | Reduce -5.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 981 | $297K | Reduce -1.2% |
| BRO Brown & Brown Inc. | 0.09% | 4,567 | $293K | Reduce -0.3% |
| KR Kroger Co. | 0.08% | 5,018 | $279K | Add +2.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 722 | $267K | Add +4.3% |
| TT Trane Technologies PLC | 0.08% | 542 | $266K | Add +0.9% |
| CBZ Cbiz Inc. | 0.08% | 8,219 | $264K | New |
| MU Micron Technology Inc. | 0.08% | 226 | $261K | New |
| HD Home Depot Inc. | 0.08% | 731 | $258K | Reduce -0.8% |
| IVW iShares S&P 500 Growth ETF | 0.08% | 1,853 | $255K | Reduce -22.1% |
| PG The Procter & Gamble Co. | 0.07% | 1,714 | $251K | Add +4.9% |
| IHAK iShares Cybersecurity & Tech | 0.07% | 4,117 | $250K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 1,129 | $246K | No change |
| META Meta Platforms Inc. Class A | 0.07% | 431 | $243K | Add +2.1% |
| PANW Palo Alto Networks Inc. | 0.07% | 683 | $233K | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.07% | 2,052 | $230K | New |
| VEA Vanguard Ftse Developed ETF | 0.06% | 3,050 | $217K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.06% | 2,387 | $209K | Reduce -8.9% |
| XLK SS Technology Select Sector | 0.06% | 1,058 | $202K | New |
Portfolio Sells Q1 2026 → Q2 2026
| IXUS iShares Core Intl Stock ETF | Reduce -18.1% | 3.18% | −0.74 |
| IJH iShares Core S&P Midcap ETF | Reduce -21.9% | 0.95% | −0.24 |
| BSV Vanguard Short-Term Bond ETF | Reduce -8.0% | 0.84% | −0.19 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.07 |
| FBND Fidelity Total Bond ETF | Reduce -7.6% | 0.31% | −0.07 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -4.3% | 0.50% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -5.3% | 0.09% | −0.04 |
| IWL iShares Russell Top 200 ETF | Reduce -17.7% | 0.20% | −0.04 |
| DFAR Dimensional US Real Est ETF | Reduce -7.7% | 0.30% | −0.03 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -2.5% | 0.42% | −0.02 |
| FPEI First Trust Institutional PR | Reduce -0.3% | 0.17% | −0.02 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -8.9% | 0.06% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -4.3% | 0.18% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -0.9% | 0.11% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -22.1% | 0.08% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -10.6% | 0.10% | −0.01 |
| BRO Brown & Brown Inc. | Reduce -0.3% | 0.09% | −0.01 |
| BIV Vanguard Intermediate-Term B | Reduce -0.4% | 0.09% | −0.01 |
| ELDN Eledon Pharmaceuticals Inc. | Sold out | 0.00% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -6.1% | 0.16% | −0.01 |
| JNJ Johnson & Johnson | Reduce -0.1% | 0.09% | −0.01 |
| NVDA Nvidia Corp. | Reduce -5.4% | 0.15% | −0.00 |
| HD Home Depot Inc. | Reduce -0.8% | 0.08% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -1.5% | 0.12% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -7.1% | 0.09% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.2% | 0.09% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -3.4% | 0.10% | +0.01 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.3% | 0.25% | +0.01 |
| EEM iShares MSCI Emerging Market | Reduce -0.7% | 0.13% | +0.01 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.1% | 0.33% | +0.01 |
| FITB Fifth Third Bancorp | Reduce -0.6% | 0.14% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.2% | 0.37% | +0.01 |
| IWF iShares Russell 1000 Growth | Reduce -0.3% | 0.52% | +0.02 |
| CVS CVS Health Corp. | Reduce -1.9% | 0.13% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.2% | 1.22% | +0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| IWY iShares Russell Top 200 Grow | Add +3.4% | 7.85% | +0.57 |
| DFAE Dimensional Emerging Core Eq | Add +7.5% | 4.08% | +0.49 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +10.3% | 4.83% | +0.45 |
| DFAI Dimensional International Co. | Add +10.2% | 8.63% | +0.34 |
| LLY Eli Lilly & Co. | Add +2.5% | 1.99% | +0.32 |
| DFAS Dimensional US Small Cap ETF | Add +0.9% | 7.31% | +0.30 |
| IVV iShares Core S&P 500 ETF | Add +2.2% | 3.91% | +0.17 |
| VGSH Vanguard Short-Term Treasury | New | 0.15% | +0.15 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +20.7% | 2.02% | +0.14 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +2.7% | 1.29% | +0.11 |
| CBZ Cbiz Inc. | New | 0.08% | +0.08 |
| MU Micron Technology Inc. | New | 0.08% | +0.08 |
| IHAK iShares Cybersecurity & Tech | New | 0.07% | +0.07 |
| PANW Palo Alto Networks Inc. | New | 0.07% | +0.07 |
| MDYG SS SPDR S&P 400 MC GR ETF | New | 0.07% | +0.07 |
| VEA Vanguard Ftse Developed ETF | New | 0.06% | +0.06 |
| XLK SS Technology Select Sector | New | 0.06% | +0.06 |
| DFAU Dimensional US Core Equity M | Add +6.8% | 0.59% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +12.6% | 0.33% | +0.04 |
| DFGR Dim Global Real Estate ETF | Add +4.6% | 1.91% | +0.03 |
| CMI Cummins Inc. | Add +0.5% | 0.14% | +0.02 |
| AMZN Amazon.com Inc. | Add +14.4% | 0.15% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +29.7% | 0.13% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +7.1% | 0.26% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.5% | 0.15% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.3% | 0.08% | +0.01 |
| AAPL Apple Inc. | Add +0.0% | 0.29% | +0.01 |
| TT Trane Technologies PLC | Add +0.9% | 0.08% | +0.00 |
| IVE iShares S&P 500 Value ETF | Add +4.3% | 0.57% | +0.00 |
| SNA Snap-on Inc. | Add +0.7% | 0.20% | −0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +1.6% | 0.13% | −0.00 |
| PG The Procter & Gamble Co. | Add +4.9% | 0.07% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +1.4% | 1.69% | −0.01 |
| META Meta Platforms Inc. Class A | Add +2.1% | 0.07% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Add +9.9% | 0.48% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +7.7% | 0.23% | −0.01 |
| MUB iShares National Muni Bond E | Add +0.0% | 0.11% | −0.01 |
| T AT&T Inc. | Add +48.6% | 0.27% | −0.01 |
| MSFT Microsoft Corp. | Add +2.4% | 0.18% | −0.01 |
| DFCF Dimensional Core Fixed Inc. | Add +2.0% | 0.23% | −0.02 |
| FMB First Trust Managed Municipa | Add +0.2% | 0.26% | −0.03 |
| JMUB JPMorgan Municipal ETF | Add +1.9% | 0.36% | −0.03 |
| KR Kroger Co. | Add +2.7% | 0.08% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +3.2% | 0.62% | −0.04 |
| AGG iShares Core U.S. Aggregate | Add +5.4% | 1.32% | −0.09 |
| IAGG iShares Intl Aggregate Bond | Add +7.0% | 2.80% | −0.10 |
| BND Vanguard Total Bond Market | Add +0.1% | 0.94% | −0.12 |
| BNDX Vanguard Total Intl Bond ETF | Add +4.3% | 2.72% | −0.18 |
| SPIB SS SPDR P Int C Corp. ETF | Add +4.6% | 2.58% | −0.18 |
| VYM Vanguard High DVD Yield ETF | Add +2.2% | 10.85% | −0.29 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 86 | $336.0M | VYM, JCPB, DFAI, IWY, DFAS |
| Q1 2026 | 80 | $300.1M | VYM, JCPB, DFAI, IWY, DFAS |
| Q4 2025 | 81 | $293.4M | VYM, JCPB, IWY, DFAI, DFAS |
| Q3 2025 | 80 | $280.7M | VYM, JCPB, IWY, DFAS, DFAI |
| Q2 2025 | 80 | $259.5M | JCPB, VYM, IWY, DFAS, DFAI |
| Q1 2025 | 76 | $230.4M | JCPB, VYM, DFAS, IWY, DFAI |
| Q4 2024 | 75 | $224.6M | JCPB, VYM, DFAS, IWY, IUSB |
| Q3 2024 | 74 | $225.1M | JCPB, VYM, DFAS, IWY, IUSB |
| Q2 2024 | 74 | $210.4M | JCPB, VYM, IWY, DFAS, IAGG |
| Q1 2024 | 72 | $206.7M | VYM, JCPB, IWY, DFAS, IAGG |