Forum Private Client Group LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Forum Private Client Group LLC reported 76 stock positions worth $230.4 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 11.6% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 9.8%) and Dimensional US Small Cap ETF (DFAS, 6.7%). Compared with Q4 2024, it opened 3 new positions, sold out of 2, added to 31 and reduced 36. The biggest buy was Vanguard Total Intl Bond ETF (BNDX, shares +32%) and the biggest sale iShares Intl Aggregate Bond (IAGG, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- FISHERS, IN
- CIK
- 0001910636
- Portfolio Value
- $230.4M (Q1 2025)
- SEC Filing
- 0001104659-25-043129 ↗ filed May 1, 2025
Holdings Value
Holdings 76 stocks · $230.4M
| JCPB JPMorgan Core Plus Bond ETF | 11.58% | 567,356 | $26.7M | Add +5.2% |
| VYM Vanguard High DVD Yield ETF | 9.84% | 175,834 | $22.7M | Add +2.7% |
| DFAS Dimensional US Small Cap ETF | 6.70% | 258,333 | $15.4M | Add +4.3% |
| IWY iShares Russell Top 200 Grow | 6.28% | 68,547 | $14.5M | Add +2.0% |
| DFAI Dimensional International Co. | 6.15% | 453,865 | $14.2M | Add +7.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 6.03% | 301,504 | $13.9M | Add +4.0% |
| IXUS iShares Core Intl Stock ETF | 4.97% | 164,117 | $11.5M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 3.87% | 15,865 | $8.9M | Add +3.0% |
| IAGG iShares Intl Aggregate Bond | 3.37% | 155,097 | $7.8M | Reduce -13.1% |
| BNDX Vanguard Total Intl Bond ETF | 3.23% | 152,579 | $7.4M | Add +32.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.06% | 27,223 | $7.0M | Add +5.7% |
| DFAE Dimensional Emerging Core Eq | 2.83% | 252,014 | $6.5M | Add +4.4% |
| VIG Vanguard Dividend Apprec ETF | 2.26% | 26,850 | $5.2M | Reduce -2.4% |
| AGG iShares Core U.S. Aggregate | 2.13% | 49,656 | $4.9M | Reduce -2.6% |
| BSV Vanguard Short-Term Bond ETF | 2.11% | 61,967 | $4.9M | Add +8.7% |
| LLY Eli Lilly & Co. | 2.00% | 5,565 | $4.6M | Reduce -4.8% |
| SPIB SS SPDR P Int C Corp. ETF | 1.89% | 130,978 | $4.4M | Add +5.4% |
| IJH iShares Core S&P Midcap ETF | 1.76% | 69,607 | $4.1M | Reduce -1.7% |
| DFGR Dim Global Real Estate ETF | 1.63% | 143,275 | $3.8M | Add +27.9% |
| BND Vanguard Total Bond Market | 1.43% | 44,711 | $3.3M | Add +5.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.36% | 10,156 | $3.1M | Reduce -1.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.35% | 39,298 | $3.1M | Add +5.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.32% | 8,177 | $3.0M | Reduce -0.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.89% | 21,776 | $2.0M | Reduce -3.9% |
| IWF iShares Russell 1000 Growth | 0.58% | 3,679 | $1.3M | Reduce -4.7% |
| DFAR Dimensional US Real Est ETF | 0.56% | 53,842 | $1.3M | Reduce -13.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.55% | 25,333 | $1.3M | Add +9.0% |
| DFAU Dimensional US Core Equity M | 0.54% | 32,600 | $1.3M | Add +7.9% |
| IJR iShares Core S&P Small-Cap E | 0.51% | 11,229 | $1.2M | Reduce -3.5% |
| VCIT Vanguard Int-Term Corporate | 0.49% | 13,885 | $1.1M | Reduce -2.5% |
| IVE iShares S&P 500 Value ETF | 0.45% | 5,487 | $1.0M | Reduce -0.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.36% | 15,665 | $820K | Reduce -2.3% |
| VOO Vanguard S&P 500 ETF | 0.34% | 1,505 | $774K | Reduce -3.6% |
| DFUS Dimensional US Eq MKT ETF | 0.33% | 12,644 | $765K | Reduce -3.4% |
| AAPL Apple Inc. | 0.32% | 3,362 | $747K | Reduce -0.1% |
| JMUB JPMorgan Municipal ETF | 0.32% | 14,808 | $740K | Add +1.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.32% | 7,505 | $732K | Reduce -2.5% |
| T AT&T Inc. | 0.31% | 25,138 | $711K | Reduce -0.7% |
| FPEI First Trust Institutional PR | 0.29% | 36,311 | $679K | Add +0.3% |
| IWL iShares Russell Top 200 ETF | 0.27% | 4,528 | $622K | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.27% | 7,517 | $614K | Add +0.1% |
| BRO Brown & Brown Inc. | 0.25% | 4,585 | $570K | Reduce -0.9% |
| SNA Snap-on Inc. | 0.24% | 1,631 | $550K | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.23% | 2,125 | $521K | Reduce -0.5% |
| FBND Fidelity Total Bond ETF | 0.22% | 11,180 | $510K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.22% | 6,045 | $500K | Add +4.9% |
| IWR iShares Russell Mid-Cap ETF | 0.21% | 5,746 | $489K | Reduce -4.0% |
| MSFT Microsoft Corp. | 0.21% | 1,281 | $481K | Add +0.5% |
| MUB iShares National Muni Bond E | 0.19% | 4,166 | $439K | Add +0.2% |
| KR Kroger Co. | 0.18% | 6,226 | $421K | No change |
| DFCF Dimensional Core Fixed Inc. | 0.18% | 9,724 | $409K | Add +20.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.17% | 5,148 | $401K | Reduce -4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 686 | $384K | Reduce -15.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.15% | 2,219 | $356K | Reduce -0.4% |
| FITB Fifth Third Bancorp | 0.15% | 8,828 | $346K | No change |
| BIV Vanguard Intermediate-Term B | 0.15% | 4,460 | $342K | Reduce -0.8% |
| IWD iShares Russell 1000 Value E | 0.14% | 1,740 | $327K | Reduce -8.2% |
| AMZN Amazon.com Inc. | 0.14% | 1,675 | $319K | Add +5.0% |
| CVS CVS Health Corp. | 0.14% | 4,670 | $316K | Add +0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 1,426 | $316K | Reduce -5.0% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 3,126 | $290K | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.12% | 1,625 | $277K | Add +0.4% |
| PRF Invesco Rafi US 1000 ETF | 0.12% | 6,851 | $277K | No change |
| EEM iShares MSCI Emerging Market | 0.12% | 6,289 | $275K | Reduce -7.3% |
| FMB First Trust Managed Municipa | 0.12% | 5,402 | $272K | No change |
| HD Home Depot Inc. | 0.12% | 731 | $268K | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.11% | 2,169 | $258K | Reduce -0.9% |
| TOTL SS Doubleline TR Tact ETF | 0.11% | 6,060 | $244K | Reduce -14.1% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 5,204 | $236K | Reduce -10.6% |
| IWM iShares Russell 2000 ETF | 0.10% | 1,171 | $234K | Reduce -1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 1,314 | $227K | Reduce -0.2% |
| ADP Automatic Data Processing | 0.10% | 740 | $226K | No change |
| IHAK iShares Cybersecurity & Tech | 0.09% | 4,504 | $212K | No change |
| ELV Elevance Health Inc. | 0.09% | 484 | $210K | New |
| CMI Cummins Inc. | 0.09% | 647 | $203K | New |
| RDVY First Trust Rising Dividend | 0.09% | 3,425 | $201K | Reduce -14.1% |
Portfolio Sells Q4 2024 → Q1 2025
| IAGG iShares Intl Aggregate Bond | Reduce -13.1% | 3.37% | −0.60 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -1.4% | 1.36% | −0.21 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.7% | 1.76% | −0.20 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.4% | 1.32% | −0.18 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.4% | 2.26% | −0.14 |
| IWF iShares Russell 1000 Growth | Reduce -4.7% | 0.58% | −0.11 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.10 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.10 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.5% | 0.51% | −0.09 |
| DFAR Dimensional US Real Est ETF | Reduce -13.2% | 0.56% | −0.09 |
| AGG iShares Core U.S. Aggregate | Reduce -2.6% | 2.13% | −0.07 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -2.5% | 0.32% | −0.05 |
| AAPL Apple Inc. | Reduce -0.1% | 0.32% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -15.9% | 0.17% | −0.05 |
| DFUS Dimensional US Eq MKT ETF | Reduce -3.4% | 0.33% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -3.6% | 0.34% | −0.04 |
| IWR iShares Russell Mid-Cap ETF | Reduce -4.0% | 0.21% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -5.0% | 0.14% | −0.02 |
| RDVY First Trust Rising Dividend | Reduce -14.1% | 0.09% | −0.02 |
| TOTL SS Doubleline TR Tact ETF | Reduce -14.1% | 0.11% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -0.9% | 0.45% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Reduce -2.5% | 0.49% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.2% | 0.13% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -1.6% | 0.10% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -4.8% | 2.00% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -8.2% | 0.14% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -2.3% | 0.36% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -10.6% | 0.10% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.9% | 0.89% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -7.3% | 0.12% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.4% | 0.15% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 0.23% | −0.00 |
| BIV Vanguard Intermediate-Term B | Reduce -0.8% | 0.15% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.2% | 0.10% | −0.00 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -4.3% | 0.17% | +0.00 |
| XOM Exxon Mobil Corp. | Reduce -0.9% | 0.11% | +0.01 |
| BRO Brown & Brown Inc. | Reduce -0.9% | 0.25% | +0.04 |
| T AT&T Inc. | Reduce -0.7% | 0.31% | +0.05 |
Portfolio Buys Q4 2024 → Q1 2025
| BNDX Vanguard Total Intl Bond ETF | Add +32.2% | 3.23% | +0.71 |
| DFAI Dimensional International Co. | Add +7.3% | 6.15% | +0.65 |
| JCPB JPMorgan Core Plus Bond ETF | Add +5.2% | 11.58% | +0.52 |
| DFGR Dim Global Real Estate ETF | Add +27.9% | 1.63% | +0.36 |
| FBND Fidelity Total Bond ETF | New | 0.22% | +0.22 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +4.0% | 6.03% | +0.20 |
| IXUS iShares Core Intl Stock ETF | Add +0.5% | 4.97% | +0.16 |
| BSV Vanguard Short-Term Bond ETF | Add +8.7% | 2.11% | +0.14 |
| VYM Vanguard High DVD Yield ETF | Add +2.7% | 9.84% | +0.14 |
| DFAE Dimensional Emerging Core Eq | Add +4.4% | 2.83% | +0.11 |
| ELV Elevance Health Inc. | New | 0.09% | +0.09 |
| CMI Cummins Inc. | New | 0.09% | +0.09 |
| SPIB SS SPDR P Int C Corp. ETF | Add +5.4% | 1.89% | +0.08 |
| BND Vanguard Total Bond Market | Add +5.9% | 1.43% | +0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +5.2% | 1.35% | +0.05 |
| CVS CVS Health Corp. | Add +0.9% | 0.14% | +0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +9.0% | 0.55% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +5.7% | 3.06% | +0.04 |
| DFCF Dimensional Core Fixed Inc. | Add +20.7% | 0.18% | +0.03 |
| EFA iShares MSCI Eafe ETF | Add +0.1% | 0.27% | +0.01 |
| SHY iShares 1-3 Year Treasury Bo | Add +4.9% | 0.22% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.4% | 0.12% | −0.00 |
| DFAU Dimensional US Core Equity M | Add +7.9% | 0.54% | −0.00 |
| JMUB JPMorgan Municipal ETF | Add +1.8% | 0.32% | −0.00 |
| SNA Snap-on Inc. | Add +0.6% | 0.24% | −0.01 |
| FPEI First Trust Institutional PR | Add +0.3% | 0.29% | −0.01 |
| MUB iShares National Muni Bond E | Add +0.2% | 0.19% | −0.01 |
| HD Home Depot Inc. | Add +0.4% | 0.12% | −0.01 |
| AMZN Amazon.com Inc. | Add +5.0% | 0.14% | −0.02 |
| IWL iShares Russell Top 200 ETF | Add +0.1% | 0.27% | −0.02 |
| MSFT Microsoft Corp. | Add +0.5% | 0.21% | −0.03 |
| IVV iShares Core S&P 500 ETF | Add +3.0% | 3.87% | −0.17 |
| DFAS Dimensional US Small Cap ETF | Add +4.3% | 6.70% | −0.48 |
| IWY iShares Russell Top 200 Grow | Add +2.0% | 6.28% | −0.77 |
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 |