Forum Private Client Group LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Forum Private Client Group LLC reported 80 stock positions worth $259.5 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 10.8% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 10.0%) and iShares Russell Top 200 Grow (IWY, 7.5%). Compared with Q1 2025, it opened 6 new positions, sold out of 2, added to 43 and reduced 25. The biggest buy was iShares Russell Top 200 Grow (IWY, shares +15%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- FISHERS, IN
- CIK
- 0001910636
- Portfolio Value
- $259.5M (Q2 2025)
- SEC Filing
- 0001104659-25-076755 ↗ filed Aug 12, 2025
Holdings Value
Holdings 80 stocks · $259.5M
| JCPB JPMorgan Core Plus Bond ETF | 10.80% | 595,658 | $28.0M | Add +5.0% |
| VYM Vanguard High DVD Yield ETF | 9.98% | 194,171 | $25.9M | Add +10.4% |
| IWY iShares Russell Top 200 Grow | 7.51% | 79,080 | $19.5M | Add +15.4% |
| DFAS Dimensional US Small Cap ETF | 6.73% | 274,017 | $17.5M | Add +6.1% |
| DFAI Dimensional International Co. | 6.54% | 491,125 | $17.0M | Add +8.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 5.63% | 315,713 | $14.6M | Add +4.7% |
| IXUS iShares Core Intl Stock ETF | 4.90% | 164,397 | $12.7M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 4.02% | 16,803 | $10.4M | Add +5.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.37% | 31,273 | $8.8M | Add +14.9% |
| BNDX Vanguard Total Intl Bond ETF | 3.15% | 165,258 | $8.2M | Add +8.3% |
| IAGG iShares Intl Aggregate Bond | 3.09% | 156,759 | $8.0M | Add +1.1% |
| DFAE Dimensional Emerging Core Eq | 3.07% | 274,713 | $8.0M | Add +9.0% |
| SPIB SS SPDR P Int C Corp. ETF | 2.12% | 163,785 | $5.5M | Add +25.1% |
| VIG Vanguard Dividend Apprec ETF | 2.08% | 26,309 | $5.4M | Reduce -2.0% |
| BSV Vanguard Short-Term Bond ETF | 1.99% | 65,556 | $5.2M | Add +5.8% |
| AGG iShares Core U.S. Aggregate | 1.87% | 48,978 | $4.9M | Reduce -1.4% |
| IJH iShares Core S&P Midcap ETF | 1.82% | 76,065 | $4.7M | Add +9.3% |
| LLY Eli Lilly & Co. | 1.67% | 5,566 | $4.3M | Add +0.0% |
| DFGR Dim Global Real Estate ETF | 1.61% | 156,087 | $4.2M | Add +8.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.50% | 10,600 | $3.9M | Add +4.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.41% | 8,318 | $3.6M | Add +1.7% |
| BND Vanguard Total Bond Market | 1.27% | 44,762 | $3.3M | Add +0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.25% | 40,837 | $3.2M | Add +3.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.75% | 20,649 | $1.9M | Reduce -5.2% |
| IWF iShares Russell 1000 Growth | 0.60% | 3,691 | $1.6M | Add +0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.55% | 28,967 | $1.4M | Add +14.3% |
| DFAU Dimensional US Core Equity M | 0.51% | 31,294 | $1.3M | Reduce -4.0% |
| IJR iShares Core S&P Small-Cap E | 0.47% | 11,175 | $1.2M | Reduce -0.5% |
| DFAR Dimensional US Real Est ETF | 0.45% | 49,475 | $1.2M | Reduce -8.1% |
| VCIT Vanguard Int-Term Corporate | 0.45% | 13,928 | $1.2M | Add +0.3% |
| IVE iShares S&P 500 Value ETF | 0.44% | 5,784 | $1.1M | Add +5.4% |
| FBND Fidelity Total Bond ETF | 0.33% | 18,975 | $868K | Add +69.7% |
| DFUS Dimensional US Eq MKT ETF | 0.33% | 12,796 | $858K | Add +1.2% |
| VOO Vanguard S&P 500 ETF | 0.33% | 1,507 | $856K | Add +0.1% |
| JMUB JPMorgan Municipal ETF | 0.32% | 16,896 | $839K | Add +14.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.32% | 8,386 | $824K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.31% | 15,251 | $805K | Reduce -2.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.28% | 7,328 | $729K | Reduce -2.4% |
| T AT&T Inc. | 0.28% | 25,138 | $727K | No change |
| IWL iShares Russell Top 200 ETF | 0.27% | 4,525 | $693K | Reduce -0.1% |
| AAPL Apple Inc. | 0.26% | 3,349 | $687K | Reduce -0.4% |
| EFA iShares MSCI Eafe ETF | 0.25% | 7,173 | $641K | Reduce -4.6% |
| MSFT Microsoft Corp. | 0.25% | 1,282 | $638K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.24% | 2,177 | $631K | Add +2.5% |
| FPEI First Trust Institutional PR | 0.24% | 33,011 | $627K | Reduce -9.1% |
| IWR iShares Russell Mid-Cap ETF | 0.21% | 5,832 | $536K | Add +1.5% |
| SNA Snap-on Inc. | 0.20% | 1,642 | $511K | Add +0.7% |
| BRO Brown & Brown Inc. | 0.20% | 4,592 | $509K | Add +0.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.19% | 5,929 | $491K | Reduce -1.9% |
| MUB iShares National Muni Bond E | 0.19% | 4,660 | $487K | Add +11.9% |
| DFCF Dimensional Core Fixed Inc. | 0.18% | 11,272 | $476K | Add +15.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 678 | $419K | Reduce -1.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.15% | 4,665 | $392K | Reduce -9.4% |
| AMZN Amazon.com Inc. | 0.14% | 1,675 | $367K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.14% | 2,226 | $366K | Add +0.3% |
| KR Kroger Co. | 0.14% | 4,952 | $355K | Reduce -20.5% |
| FITB Fifth Third Bancorp | 0.14% | 8,619 | $354K | Reduce -2.4% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 3,123 | $344K | Reduce -0.1% |
| IWD iShares Russell 1000 Value E | 0.13% | 1,743 | $339K | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 1,399 | $331K | Reduce -1.9% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 12,261 | $325K | New |
| FMB First Trust Managed Municipa | 0.12% | 6,408 | $319K | Add +18.6% |
| CVS CVS Health Corp. | 0.12% | 4,545 | $314K | Reduce -2.7% |
| EEM iShares MSCI Emerging Market | 0.12% | 6,304 | $304K | Add +0.2% |
| PRF Invesco Rafi US 1000 ETF | 0.11% | 6,851 | $290K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 5,716 | $283K | Add +9.8% |
| BIV Vanguard Intermediate-Term B | 0.11% | 3,568 | $276K | Reduce -20.0% |
| HD Home Depot Inc. | 0.10% | 731 | $268K | No change |
| PG The Procter & Gamble Co. | 0.10% | 1,626 | $259K | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.10% | 1,170 | $252K | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.10% | 1,559 | $246K | New |
| IHAK iShares Cybersecurity & Tech | 0.09% | 4,504 | $240K | No change |
| TT Trane Technologies PLC | 0.09% | 534 | $234K | New |
| BLFS Biolife Solutions Inc. | 0.09% | 10,768 | $232K | New |
| ADP Automatic Data Processing | 0.09% | 740 | $228K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 743 | $226K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 1,255 | $222K | Reduce -4.5% |
| XOM Exxon Mobil Corp. | 0.08% | 2,032 | $219K | Reduce -6.3% |
| CMI Cummins Inc. | 0.08% | 649 | $212K | Add +0.3% |
| RDVY First Trust Rising Dividend | 0.08% | 3,220 | $202K | Reduce -6.0% |
Portfolio Sells Q1 2025 → Q2 2025
| AGG iShares Core U.S. Aggregate | Reduce -1.4% | 1.87% | −0.26 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.0% | 2.08% | −0.19 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -5.2% | 0.75% | −0.14 |
| DFAR Dimensional US Real Est ETF | Reduce -8.1% | 0.45% | −0.11 |
| TOTL SS Doubleline TR Tact ETF | Sold out | 0.00% | −0.11 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.09 |
| AAPL Apple Inc. | Reduce -0.4% | 0.26% | −0.06 |
| FPEI First Trust Institutional PR | Reduce -9.1% | 0.24% | −0.05 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -2.6% | 0.31% | −0.05 |
| KR Kroger Co. | Reduce -20.5% | 0.14% | −0.05 |
| BIV Vanguard Intermediate-Term B | Reduce -20.0% | 0.11% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.5% | 0.47% | −0.04 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -2.4% | 0.28% | −0.04 |
| DFAU Dimensional US Core Equity M | Reduce -4.0% | 0.51% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -1.9% | 0.19% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -6.3% | 0.08% | −0.03 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -9.4% | 0.15% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -4.6% | 0.25% | −0.02 |
| CVS CVS Health Corp. | Reduce -2.7% | 0.12% | −0.02 |
| FITB Fifth Third Bancorp | Reduce -2.4% | 0.14% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.5% | 0.09% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.9% | 0.13% | −0.01 |
| RDVY First Trust Rising Dividend | Reduce -6.0% | 0.08% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.2% | 0.16% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -0.1% | 0.10% | −0.00 |
| IWL iShares Russell Top 200 ETF | Reduce -0.1% | 0.27% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.1% | 0.13% | +0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| IWY iShares Russell Top 200 Grow | Add +15.4% | 7.51% | +1.24 |
| DFAI Dimensional International Co. | Add +8.2% | 6.54% | +0.39 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 0.32% | +0.32 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +14.9% | 3.37% | +0.32 |
| DFAE Dimensional Emerging Core Eq | Add +9.0% | 3.07% | +0.23 |
| SPIB SS SPDR P Int C Corp. ETF | Add +25.1% | 2.12% | +0.23 |
| IVV iShares Core S&P 500 ETF | Add +5.9% | 4.02% | +0.15 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +4.4% | 1.50% | +0.13 |
| VYM Vanguard High DVD Yield ETF | Add +10.4% | 9.98% | +0.13 |
| SCHD Schwab US DVD Equity ETF | New | 0.13% | +0.13 |
| FBND Fidelity Total Bond ETF | Add +69.7% | 0.33% | +0.11 |
| NVDA Nvidia Corp. | New | 0.10% | +0.10 |
| TT Trane Technologies PLC | New | 0.09% | +0.09 |
| BLFS Biolife Solutions Inc. | New | 0.09% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.7% | 1.41% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.09% | +0.09 |
| IJH iShares Core S&P Midcap ETF | Add +9.3% | 1.82% | +0.06 |
| MSFT Microsoft Corp. | Add +0.1% | 0.25% | +0.04 |
| DFAS Dimensional US Small Cap ETF | Add +6.1% | 6.73% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +0.3% | 0.60% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +2.5% | 0.24% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +9.8% | 0.11% | +0.01 |
| DFCF Dimensional Core Fixed Inc. | Add +15.9% | 0.18% | +0.01 |
| FMB First Trust Managed Municipa | Add +18.6% | 0.12% | +0.00 |
| JMUB JPMorgan Municipal ETF | Add +14.1% | 0.32% | +0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +14.3% | 0.55% | +0.00 |
| DFUS Dimensional US Eq MKT ETF | Add +1.2% | 0.33% | −0.00 |
| EEM iShares MSCI Emerging Market | Add +0.2% | 0.12% | −0.00 |
| MUB iShares National Muni Bond E | Add +11.9% | 0.19% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +1.5% | 0.21% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 0.33% | −0.01 |
| CMI Cummins Inc. | Add +0.3% | 0.08% | −0.01 |
| IWD iShares Russell 1000 Value E | Add +0.2% | 0.13% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.3% | 0.14% | −0.01 |
| IVE iShares S&P 500 Value ETF | Add +5.4% | 0.44% | −0.02 |
| DFGR Dim Global Real Estate ETF | Add +8.9% | 1.61% | −0.02 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.10% | −0.02 |
| SNA Snap-on Inc. | Add +0.7% | 0.20% | −0.04 |
| VCIT Vanguard Int-Term Corporate | Add +0.3% | 0.45% | −0.05 |
| BRO Brown & Brown Inc. | Add +0.1% | 0.20% | −0.05 |
| IXUS iShares Core Intl Stock ETF | Add +0.2% | 4.90% | −0.07 |
| BNDX Vanguard Total Intl Bond ETF | Add +8.3% | 3.15% | −0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +3.9% | 1.25% | −0.10 |
| BSV Vanguard Short-Term Bond ETF | Add +5.8% | 1.99% | −0.12 |
| BND Vanguard Total Bond Market | Add +0.1% | 1.27% | −0.16 |
| IAGG iShares Intl Aggregate Bond | Add +1.1% | 3.09% | −0.28 |
| LLY Eli Lilly & Co. | Add +0.0% | 1.67% | −0.32 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +4.7% | 5.63% | −0.41 |
| JCPB JPMorgan Core Plus Bond ETF | Add +5.0% | 10.80% | −0.78 |
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 |