Forum Private Client Group LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Forum Private Client Group LLC reported 74 stock positions worth $210.4 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 10.3% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 9.3%) and iShares Russell Top 200 Grow (IWY, 7.1%). Compared with Q1 2024, it opened 4 new positions, sold out of 2, added to 26 and reduced 39. The biggest buy was JPMorgan Core Plus Bond ETF (JCPB, shares +12%) and the biggest sale Vanguard High DVD Yield ETF (VYM, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- FISHERS, IN
- CIK
- 0001910636
- Portfolio Value
- $210.4M (Q2 2024)
- SEC Filing
- 0001104659-24-088753 ↗ filed Aug 13, 2024
Holdings Value
Holdings 74 stocks · $210.4M
| JCPB JPMorgan Core Plus Bond ETF | 10.27% | 466,502 | $21.6M | Add +12.1% |
| VYM Vanguard High DVD Yield ETF | 9.28% | 164,685 | $19.5M | Reduce -0.3% |
| IWY iShares Russell Top 200 Grow | 7.11% | 69,718 | $15.0M | Reduce -1.3% |
| DFAS Dimensional US Small Cap ETF | 6.52% | 228,305 | $13.7M | Add +3.6% |
| IAGG iShares Intl Aggregate Bond | 6.08% | 256,156 | $12.8M | Add +2.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 5.67% | 263,686 | $11.9M | Add +3.1% |
| DFAI Dimensional International Co. | 5.37% | 380,481 | $11.3M | Add +3.2% |
| IXUS iShares Core Intl Stock ETF | 4.93% | 153,586 | $10.4M | Add +3.9% |
| IVV iShares Core S&P 500 ETF | 3.98% | 15,305 | $8.4M | Add +3.2% |
| DFAE Dimensional Emerging Core Eq | 2.84% | 230,848 | $6.0M | Add +0.7% |
| LLY Eli Lilly & Co. | 2.80% | 6,505 | $5.9M | Reduce -1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.74% | 23,812 | $5.8M | Add +0.9% |
| VIG Vanguard Dividend Apprec ETF | 2.69% | 31,022 | $5.7M | Reduce -6.9% |
| AGG iShares Core U.S. Aggregate | 2.55% | 55,304 | $5.4M | Reduce -6.5% |
| IJH iShares Core S&P Midcap ETF | 2.02% | 72,762 | $4.3M | Reduce -3.5% |
| BSV Vanguard Short-Term Bond ETF | 1.99% | 54,506 | $4.2M | Add +8.9% |
| BND Vanguard Total Bond Market | 1.73% | 50,384 | $3.6M | Add +8.3% |
| SPIB SS SPDR P Int C Corp. ETF | 1.72% | 111,244 | $3.6M | Add +9.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.67% | 11,204 | $3.5M | Reduce -1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.58% | 8,870 | $3.3M | Reduce -2.4% |
| USMV iShares MSCI USA Min Vol Fac | 1.16% | 29,124 | $2.4M | Reduce -19.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.04% | 28,416 | $2.2M | Reduce -8.2% |
| DFAR Dimensional US Real Est ETF | 1.01% | 96,394 | $2.1M | Add +7.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.75% | 32,440 | $1.6M | Add +15.1% |
| DFGR Dim Global Real Estate ETF | 0.72% | 60,986 | $1.5M | Add +39.0% |
| DFAU Dimensional US Core Equity M | 0.69% | 38,628 | $1.4M | Reduce -16.2% |
| IWF iShares Russell 1000 Growth | 0.68% | 3,947 | $1.4M | Reduce -5.4% |
| IJR iShares Core S&P Small-Cap E | 0.61% | 12,128 | $1.3M | Reduce -11.9% |
| VCIT Vanguard Int-Term Corporate | 0.59% | 15,631 | $1.2M | Reduce -28.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.48% | 20,206 | $1.0M | Add +28.3% |
| IVE iShares S&P 500 Value ETF | 0.48% | 5,497 | $1.0M | Reduce -2.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.39% | 16,026 | $821K | Reduce -20.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.38% | 8,287 | $806K | Reduce -8.8% |
| VOO Vanguard S&P 500 ETF | 0.38% | 1,585 | $793K | Add +7.8% |
| DFUS Dimensional US Eq MKT ETF | 0.37% | 13,234 | $779K | Reduce -16.4% |
| FPEI First Trust Institutional PR | 0.33% | 37,821 | $695K | Reduce -1.0% |
| IWR iShares Russell Mid-Cap ETF | 0.30% | 7,843 | $636K | Reduce -13.5% |
| EFA iShares MSCI Eafe ETF | 0.30% | 7,992 | $626K | Add +1.7% |
| IWL iShares Russell Top 200 ETF | 0.28% | 4,462 | $598K | Reduce -3.5% |
| AAPL Apple Inc. | 0.27% | 2,685 | $566K | Reduce -0.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.27% | 6,862 | $560K | Reduce -17.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.24% | 7,332 | $509K | Reduce -18.8% |
| T AT&T Inc. | 0.24% | 26,352 | $504K | Reduce -4.3% |
| MSFT Microsoft Corp. | 0.23% | 1,061 | $474K | Reduce -3.1% |
| JMUB JPMorgan Municipal ETF | 0.21% | 8,853 | $446K | Add +25.5% |
| JPM JPMorgan Chase & Co. | 0.21% | 2,183 | $442K | Reduce -49.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 783 | $426K | Reduce -13.4% |
| SNA Snap-on Inc. | 0.20% | 1,611 | $421K | New |
| BRO Brown & Brown Inc. | 0.20% | 4,615 | $413K | Add +0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.18% | 2,504 | $377K | Add +0.7% |
| TOTL SS Doubleline TR Tact ETF | 0.17% | 9,032 | $359K | Reduce -28.6% |
| IWM iShares Russell 2000 ETF | 0.17% | 1,761 | $357K | Reduce -16.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 1,597 | $348K | Reduce -18.2% |
| BIV Vanguard Intermediate-Term B | 0.16% | 4,506 | $337K | No change |
| IWD iShares Russell 1000 Value E | 0.16% | 1,927 | $336K | Reduce -2.6% |
| HD Home Depot Inc. | 0.16% | 975 | $336K | Reduce -5.9% |
| FITB Fifth Third Bancorp | 0.16% | 9,073 | $331K | New |
| DFCF Dimensional Core Fixed Inc. | 0.15% | 7,642 | $317K | Add +1.3% |
| KR Kroger Co. | 0.15% | 6,342 | $317K | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 3,205 | $297K | Reduce -9.2% |
| XOM Exxon Mobil Corp. | 0.13% | 2,285 | $263K | Reduce -1.2% |
| PG The Procter & Gamble Co. | 0.12% | 1,591 | $262K | Reduce -4.9% |
| VNQ Vanguard Real Estate ETF | 0.12% | 3,131 | $262K | Reduce -25.6% |
| CVS CVS Health Corp. | 0.12% | 4,414 | $261K | Add +1.4% |
| PRF Invesco Rafi US 1000 ETF | 0.12% | 6,851 | $260K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 1,583 | $254K | Add +20.2% |
| ELV Elevance Health Inc. | 0.11% | 434 | $235K | No change |
| TT Trane Technologies PLC | 0.11% | 709 | $233K | No change |
| RDVY First Trust Rising Dividend | 0.10% | 4,021 | $220K | Reduce -12.9% |
| MUB iShares National Muni Bond E | 0.10% | 2,013 | $215K | New |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 4,719 | $207K | Reduce -9.1% |
| JNJ Johnson & Johnson | 0.10% | 1,396 | $204K | Add +0.1% |
| ADP Automatic Data Processing | 0.10% | 840 | $201K | No change |
| REDWOOD TRUST INC (RWT 5.625 07/15/24) | 0.00% | 10,000 | $10K | New |
Portfolio Sells Q1 2024 → Q2 2024
| VYM Vanguard High DVD Yield ETF | Reduce -0.3% | 9.28% | −0.39 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -19.0% | 1.16% | −0.29 |
| VCIT Vanguard Int-Term Corporate | Reduce -28.7% | 0.59% | −0.26 |
| VIG Vanguard Dividend Apprec ETF | Reduce -6.9% | 2.69% | −0.25 |
| AGG iShares Core U.S. Aggregate | Reduce -6.5% | 2.55% | −0.25 |
| JPM JPMorgan Chase & Co. | Reduce -49.8% | 0.21% | −0.21 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.5% | 2.02% | −0.19 |
| DFAU Dimensional US Core Equity M | Reduce -16.2% | 0.69% | −0.13 |
| IJR iShares Core S&P Small-Cap E | Reduce -11.9% | 0.61% | −0.12 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -8.2% | 1.04% | −0.11 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -20.3% | 0.39% | −0.11 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.10 |
| TOTL SS Doubleline TR Tact ETF | Reduce -28.6% | 0.17% | −0.07 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -8.8% | 0.38% | −0.07 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -18.8% | 0.24% | −0.07 |
| IWR iShares Russell Mid-Cap ETF | Reduce -13.5% | 0.30% | −0.07 |
| DFUS Dimensional US Eq MKT ETF | Reduce -16.4% | 0.37% | −0.07 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -17.0% | 0.27% | −0.06 |
| VNQ Vanguard Real Estate ETF | Reduce -25.6% | 0.12% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -18.2% | 0.17% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -16.1% | 0.17% | −0.04 |
| HD Home Depot Inc. | Reduce -5.9% | 0.16% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -2.1% | 0.48% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -13.4% | 0.20% | −0.03 |
| RDVY First Trust Rising Dividend | Reduce -12.9% | 0.10% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -2.6% | 0.16% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -9.1% | 0.10% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -4.9% | 0.12% | −0.01 |
| FPEI First Trust Institutional PR | Reduce -1.0% | 0.33% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -1.2% | 0.13% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -9.2% | 0.14% | −0.00 |
| IWL iShares Russell Top 200 ETF | Reduce -3.5% | 0.28% | −0.00 |
| MSFT Microsoft Corp. | Reduce -3.1% | 0.23% | +0.00 |
| IWF iShares Russell 1000 Growth | Reduce -5.4% | 0.68% | +0.00 |
| T AT&T Inc. | Reduce -4.3% | 0.24% | +0.00 |
| AAPL Apple Inc. | Reduce -0.5% | 0.27% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.4% | 1.58% | +0.06 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -1.9% | 1.67% | +0.09 |
| LLY Eli Lilly & Co. | Reduce -1.5% | 2.80% | +0.32 |
| IWY iShares Russell Top 200 Grow | Reduce -1.3% | 7.11% | +0.45 |
Portfolio Buys Q1 2024 → Q2 2024
| JCPB JPMorgan Core Plus Bond ETF | Add +12.1% | 10.27% | +0.88 |
| IVV iShares Core S&P 500 ETF | Add +3.2% | 3.98% | +0.21 |
| SNA Snap-on Inc. | New | 0.20% | +0.20 |
| DFGR Dim Global Real Estate ETF | Add +39.0% | 0.72% | +0.18 |
| FITB Fifth Third Bancorp | New | 0.16% | +0.16 |
| BSV Vanguard Short-Term Bond ETF | Add +8.9% | 1.99% | +0.13 |
| SPIB SS SPDR P Int C Corp. ETF | Add +9.0% | 1.72% | +0.11 |
| MUB iShares National Muni Bond E | New | 0.10% | +0.10 |
| DFAE Dimensional Emerging Core Eq | Add +0.7% | 2.84% | +0.10 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +28.3% | 0.48% | +0.10 |
| BND Vanguard Total Bond Market | Add +8.3% | 1.73% | +0.09 |
| BNDX Vanguard Total Intl Bond ETF | Add +15.1% | 0.75% | +0.08 |
| IXUS iShares Core Intl Stock ETF | Add +3.9% | 4.93% | +0.08 |
| DFAR Dimensional US Real Est ETF | Add +7.8% | 1.01% | +0.05 |
| JMUB JPMorgan Municipal ETF | Add +25.5% | 0.21% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +7.8% | 0.38% | +0.03 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +3.1% | 5.67% | +0.03 |
| IAGG iShares Intl Aggregate Bond | Add +2.2% | 6.08% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +20.2% | 0.12% | +0.02 |
| REDWOOD TRUST INC (RWT 5.625 07/15/24) | New | 0.00% | +0.00 |
| BRO Brown & Brown Inc. | Add +0.1% | 0.20% | +0.00 |
| DFCF Dimensional Core Fixed Inc. | Add +1.3% | 0.15% | −0.00 |
| EFA iShares MSCI Eafe ETF | Add +1.7% | 0.30% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.7% | 0.18% | −0.01 |
| JNJ Johnson & Johnson | Add +0.1% | 0.10% | −0.01 |
| KR Kroger Co. | Add +0.1% | 0.15% | −0.02 |
| DFAI Dimensional International Co. | Add +3.2% | 5.37% | −0.03 |
| CVS CVS Health Corp. | Add +1.4% | 0.12% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.9% | 2.74% | −0.11 |
| DFAS Dimensional US Small Cap ETF | Add +3.6% | 6.52% | −0.13 |
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 |