Forum Private Client Group LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Forum Private Client Group LLC reported 72 stock positions worth $206.7 million. Its top holding was Vanguard High DVD Yield ETF (VYM) at 9.7% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 9.4%) and iShares Russell Top 200 Grow (IWY, 6.7%). Compared with Q4 2023, it opened 5 new positions, sold out of 5, added to 27 and reduced 38. The biggest buy was JPMorgan Core Plus Bond ETF (JCPB, shares +19%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- FISHERS, IN
- CIK
- 0001910636
- Portfolio Value
- $206.7M (Q1 2024)
- SEC Filing
- 0001104659-24-061822 ↗ filed May 15, 2024
Holdings Value
Holdings 72 stocks · $206.7M
| VYM Vanguard High DVD Yield ETF | 9.67% | 165,263 | $20.0M | Add +4.9% |
| JCPB JPMorgan Core Plus Bond ETF | 9.39% | 416,328 | $19.4M | Add +19.1% |
| IWY iShares Russell Top 200 Grow | 6.66% | 70,603 | $13.8M | Add +1.9% |
| DFAS Dimensional US Small Cap ETF | 6.65% | 220,431 | $13.7M | Add +11.2% |
| IAGG iShares Intl Aggregate Bond | 6.05% | 250,575 | $12.5M | Add +3.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 5.64% | 255,804 | $11.7M | Add +6.3% |
| DFAI Dimensional International Co. | 5.39% | 368,843 | $11.1M | Add +6.0% |
| IXUS iShares Core Intl Stock ETF | 4.85% | 147,846 | $10.0M | Add +7.1% |
| IVV iShares Core S&P 500 ETF | 3.77% | 14,824 | $7.8M | Add +8.1% |
| VIG Vanguard Dividend Apprec ETF | 2.94% | 33,314 | $6.1M | Reduce -9.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.85% | 23,587 | $5.9M | Add +3.4% |
| AGG iShares Core U.S. Aggregate | 2.80% | 59,142 | $5.8M | Reduce -9.9% |
| DFAE Dimensional Emerging Core Eq | 2.74% | 229,299 | $5.7M | Add +7.6% |
| LLY Eli Lilly & Co. | 2.48% | 6,602 | $5.1M | Reduce -0.7% |
| IJH iShares Core S&P Midcap ETF | 2.22% | 75,399 | $4.6M | Add +1.6% |
| BSV Vanguard Short-Term Bond ETF | 1.86% | 50,071 | $3.8M | Add +10.0% |
| BND Vanguard Total Bond Market | 1.64% | 46,546 | $3.4M | Reduce -7.7% |
| SPIB SS SPDR P Int C Corp. ETF | 1.61% | 102,049 | $3.3M | Add +11.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.58% | 11,425 | $3.3M | Reduce -7.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.51% | 9,086 | $3.1M | Reduce -11.7% |
| USMV iShares MSCI USA Min Vol Fac | 1.45% | 35,947 | $3.0M | Reduce -20.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.16% | 30,956 | $2.4M | Add +6.9% |
| DFAR Dimensional US Real Est ETF | 0.97% | 89,387 | $2.0M | Add +46.4% |
| VCIT Vanguard Int-Term Corporate | 0.85% | 21,919 | $1.8M | Reduce -17.1% |
| DFAU Dimensional US Core Equity M | 0.81% | 46,105 | $1.7M | Reduce -8.9% |
| IJR iShares Core S&P Small-Cap E | 0.74% | 13,768 | $1.5M | Reduce -4.1% |
| IWF iShares Russell 1000 Growth | 0.68% | 4,172 | $1.4M | Reduce -0.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.67% | 28,178 | $1.4M | Reduce -3.1% |
| DFGR Dim Global Real Estate ETF | 0.54% | 43,882 | $1.1M | Add +8.6% |
| IVE iShares S&P 500 Value ETF | 0.51% | 5,614 | $1.0M | Add +2.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.50% | 20,109 | $1.0M | Reduce -29.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.45% | 9,084 | $933K | Reduce -2.4% |
| DFUS Dimensional US Eq MKT ETF | 0.44% | 15,836 | $902K | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.42% | 4,348 | $871K | Reduce -3.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.39% | 15,753 | $797K | Add +84.6% |
| IWR iShares Russell Mid-Cap ETF | 0.37% | 9,065 | $762K | Reduce -24.0% |
| VOO Vanguard S&P 500 ETF | 0.34% | 1,471 | $707K | Reduce -16.5% |
| FPEI First Trust Institutional PR | 0.34% | 38,206 | $696K | Add +3.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.33% | 8,265 | $676K | Reduce -46.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.31% | 9,029 | $640K | Reduce -27.1% |
| EFA iShares MSCI Eafe ETF | 0.30% | 7,858 | $628K | Reduce -7.4% |
| IWL iShares Russell Top 200 ETF | 0.28% | 4,623 | $588K | Reduce -9.8% |
| TOTL SS Doubleline TR Tact ETF | 0.25% | 12,657 | $507K | Reduce -34.6% |
| T AT&T Inc. | 0.23% | 27,542 | $485K | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 904 | $473K | Reduce -0.7% |
| AAPL Apple Inc. | 0.22% | 2,699 | $463K | Reduce -2.0% |
| MSFT Microsoft Corp. | 0.22% | 1,095 | $461K | Reduce -0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 1,952 | $446K | Reduce -7.1% |
| IWM iShares Russell 2000 ETF | 0.21% | 2,100 | $442K | Reduce -8.9% |
| BRO Brown & Brown Inc. | 0.20% | 4,608 | $403K | Reduce -7.4% |
| HD Home Depot Inc. | 0.19% | 1,036 | $397K | Add +51.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.19% | 2,487 | $388K | Add +2.5% |
| VNQ Vanguard Real Estate ETF | 0.18% | 4,210 | $364K | Reduce -5.8% |
| KR Kroger Co. | 0.18% | 6,337 | $362K | Reduce -6.7% |
| JMUB JPMorgan Municipal ETF | 0.17% | 7,055 | $358K | New |
| IWD iShares Russell 1000 Value E | 0.17% | 1,979 | $354K | Reduce -5.5% |
| CVS CVS Health Corp. | 0.17% | 4,353 | $347K | Add +1.1% |
| BIV Vanguard Intermediate-Term B | 0.16% | 4,506 | $340K | Add +3.1% |
| DFCF Dimensional Core Fixed Inc. | 0.15% | 7,541 | $316K | Add +0.4% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 3,529 | $298K | Reduce -5.2% |
| PG The Procter & Gamble Co. | 0.13% | 1,673 | $271K | Reduce -4.5% |
| XOM Exxon Mobil Corp. | 0.13% | 2,313 | $269K | Reduce -0.1% |
| PRF Invesco Rafi US 1000 ETF | 0.13% | 6,851 | $264K | No change |
| RDVY First Trust Rising Dividend | 0.13% | 4,619 | $259K | Reduce -1.9% |
| ELV Elevance Health Inc. | 0.11% | 434 | $225K | No change |
| JNJ Johnson & Johnson | 0.11% | 1,395 | $221K | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 5,192 | $217K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 1,317 | $214K | Reduce -3.5% |
| TT Trane Technologies PLC | 0.10% | 709 | $213K | New |
| MRK Merck & Co. Inc. | 0.10% | 1,593 | $210K | New |
| ADP Automatic Data Processing | 0.10% | 840 | $210K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 797 | $207K | Reduce -40.9% |
Portfolio Sells Q4 2023 → Q1 2024
| AGG iShares Core U.S. Aggregate | Reduce -9.9% | 2.80% | −0.60 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -20.4% | 1.45% | −0.39 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -46.4% | 0.33% | −0.33 |
| VIG Vanguard Dividend Apprec ETF | Reduce -9.4% | 2.94% | −0.33 |
| BND Vanguard Total Bond Market | Reduce -7.7% | 1.64% | −0.30 |
| VCIT Vanguard Int-Term Corporate | Reduce -17.1% | 0.85% | −0.27 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -29.6% | 0.50% | −0.27 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.18 |
| TOTL SS Doubleline TR Tact ETF | Reduce -34.6% | 0.25% | −0.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -11.7% | 1.51% | −0.16 |
| FMB First Trust Managed Municipa | Sold out | 0.00% | −0.15 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -27.1% | 0.31% | −0.14 |
| EEMV iShares MSCI Emg MKT Min Vol | Sold out | 0.00% | −0.13 |
| IWR iShares Russell Mid-Cap ETF | Reduce -24.0% | 0.37% | −0.12 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -7.5% | 1.58% | −0.09 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -3.1% | 0.67% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.1% | 0.74% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -40.9% | 0.10% | −0.07 |
| DFAU Dimensional US Core Equity M | Reduce -8.9% | 0.81% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -16.5% | 0.34% | −0.06 |
| AAPL Apple Inc. | Reduce -2.0% | 0.22% | −0.05 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -2.4% | 0.45% | −0.05 |
| EFA iShares MSCI Eafe ETF | Reduce -7.4% | 0.30% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -5.8% | 0.18% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -8.9% | 0.21% | −0.03 |
| IWL iShares Russell Top 200 ETF | Reduce -9.8% | 0.28% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -7.1% | 0.22% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -5.5% | 0.17% | −0.01 |
| T AT&T Inc. | Reduce -0.8% | 0.23% | −0.01 |
| MFA FINANCIAL INC (MFA 6.25 06/15/24) | Sold out | 0.00% | −0.01 |
| REDWOOD TRUST INC (RWT 5.625 07/15/24) | Sold out | 0.00% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.5% | 0.10% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -4.5% | 0.13% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -5.2% | 0.14% | −0.00 |
| RDVY First Trust Rising Dividend | Reduce -1.9% | 0.13% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.7% | 0.23% | +0.00 |
| MSFT Microsoft Corp. | Reduce -0.2% | 0.22% | +0.01 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 0.13% | +0.01 |
| BRO Brown & Brown Inc. | Reduce -7.4% | 0.20% | +0.01 |
| KR Kroger Co. | Reduce -6.7% | 0.18% | +0.01 |
| IWF iShares Russell 1000 Growth | Reduce -0.2% | 0.68% | +0.02 |
| JPM JPMorgan Chase & Co. | Reduce -3.8% | 0.42% | +0.02 |
| LLY Eli Lilly & Co. | Reduce -0.7% | 2.48% | +0.46 |
Portfolio Buys Q4 2023 → Q1 2024
| JCPB JPMorgan Core Plus Bond ETF | Add +19.1% | 9.39% | +0.80 |
| VYM Vanguard High DVD Yield ETF | Add +4.9% | 9.67% | +0.49 |
| DFAS Dimensional US Small Cap ETF | Add +11.2% | 6.65% | +0.47 |
| IVV iShares Core S&P 500 ETF | Add +8.1% | 3.77% | +0.35 |
| IWY iShares Russell Top 200 Grow | Add +1.9% | 6.66% | +0.32 |
| DFAR Dimensional US Real Est ETF | Add +46.4% | 0.97% | +0.24 |
| DFAI Dimensional International Co. | Add +6.0% | 5.39% | +0.19 |
| IXUS iShares Core Intl Stock ETF | Add +7.1% | 4.85% | +0.17 |
| JMUB JPMorgan Municipal ETF | New | 0.17% | +0.17 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +84.6% | 0.39% | +0.16 |
| VWO Vanguard Ftse Emerging Marke | New | 0.10% | +0.10 |
| TT Trane Technologies PLC | New | 0.10% | +0.10 |
| MRK Merck & Co. Inc. | New | 0.10% | +0.10 |
| ADP Automatic Data Processing | New | 0.10% | +0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.4% | 2.85% | +0.08 |
| HD Home Depot Inc. | Add +51.5% | 0.19% | +0.07 |
| IJH iShares Core S&P Midcap ETF | Add +1.6% | 2.22% | +0.07 |
| DFAE Dimensional Emerging Core Eq | Add +7.6% | 2.74% | +0.06 |
| SPIB SS SPDR P Int C Corp. ETF | Add +11.2% | 1.61% | +0.04 |
| BSV Vanguard Short-Term Bond ETF | Add +10.0% | 1.86% | +0.03 |
| DFUS Dimensional US Eq MKT ETF | Add +0.7% | 0.44% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +2.0% | 0.51% | +0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +2.5% | 0.19% | +0.00 |
| DFGR Dim Global Real Estate ETF | Add +8.6% | 0.54% | −0.01 |
| JNJ Johnson & Johnson | Add +0.1% | 0.11% | −0.01 |
| FPEI First Trust Institutional PR | Add +3.0% | 0.34% | −0.01 |
| CVS CVS Health Corp. | Add +1.1% | 0.17% | −0.01 |
| BIV Vanguard Intermediate-Term B | Add +3.1% | 0.16% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +6.9% | 1.16% | −0.01 |
| DFCF Dimensional Core Fixed Inc. | Add +0.4% | 0.15% | −0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +6.3% | 5.64% | −0.15 |
| IAGG iShares Intl Aggregate Bond | Add +3.2% | 6.05% | −0.26 |
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 |