Forum Private Client Group LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Forum Private Client Group LLC reported 81 stock positions worth $293.4 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, 10.4%) and iShares Russell Top 200 Grow (IWY, 7.9%). Compared with Q3 2025, it opened 2 new positions, sold out of 1, added to 35 and reduced 39. The biggest buy was Dimensional International (DFAI, shares +9%) and the biggest sale iShares Core Intl Stock ETF (IXUS, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- FISHERS, IN
- CIK
- 0001910636
- Portfolio Value
- $293.4M (Q4 2025)
- SEC Filing
- 0001104659-26-011360 ↗ filed Feb 6, 2026
Holdings Value
Holdings 81 stocks · $293.4M
| VYM Vanguard High DVD Yield ETF | 10.85% | 221,838 | $31.8M | Add +5.3% |
| JCPB JPMorgan Core Plus Bond ETF | 10.35% | 641,397 | $30.4M | Add +5.1% |
| IWY iShares Russell Top 200 Grow | 7.88% | 83,505 | $23.1M | Reduce -0.5% |
| DFAI Dimensional International Co. | 7.47% | 575,380 | $21.9M | Add +9.1% |
| DFAS Dimensional US Small Cap ETF | 6.85% | 288,650 | $20.1M | Add +2.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 5.34% | 336,479 | $15.7M | Add +4.8% |
| IXUS iShares Core Intl Stock ETF | 4.47% | 154,848 | $13.1M | Reduce -5.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.05% | 40,985 | $11.9M | Add +14.2% |
| IVV iShares Core S&P 500 ETF | 3.99% | 17,088 | $11.7M | Add +0.6% |
| DFAE Dimensional Emerging Core Eq | 3.30% | 297,610 | $9.7M | Add +5.5% |
| BNDX Vanguard Total Intl Bond ETF | 2.87% | 174,578 | $8.4M | Add +0.2% |
| IAGG iShares Intl Aggregate Bond | 2.82% | 165,519 | $8.3M | Add +6.1% |
| SPIB SS SPDR P Int C Corp. ETF | 2.34% | 203,393 | $6.9M | Add +11.2% |
| LLY Eli Lilly & Co. | 2.04% | 5,565 | $6.0M | Reduce -0.0% |
| VIG Vanguard Dividend Apprec ETF | 1.86% | 24,842 | $5.5M | Reduce -1.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.76% | 64,627 | $5.2M | Add +27.3% |
| DFGR Dim Global Real Estate ETF | 1.73% | 192,263 | $5.1M | Add +13.6% |
| AGG iShares Core U.S. Aggregate | 1.53% | 44,803 | $4.5M | Reduce -5.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.41% | 10,034 | $4.1M | Reduce -2.3% |
| IJH iShares Core S&P Midcap ETF | 1.37% | 60,893 | $4.0M | Reduce -13.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.33% | 7,975 | $3.9M | Reduce -1.6% |
| BSV Vanguard Short-Term Bond ETF | 1.23% | 45,639 | $3.6M | Reduce -18.3% |
| BND Vanguard Total Bond Market | 1.12% | 44,289 | $3.3M | Add +0.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.64% | 19,837 | $1.9M | Reduce -2.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.60% | 34,941 | $1.8M | Add +8.4% |
| IWF iShares Russell 1000 Growth | 0.58% | 3,593 | $1.7M | Reduce -2.1% |
| VCIT Vanguard Int-Term Corporate | 0.53% | 18,561 | $1.6M | Add +23.3% |
| IVE iShares S&P 500 Value ETF | 0.52% | 7,172 | $1.5M | Add +4.1% |
| DFAU Dimensional US Core Equity M | 0.51% | 31,667 | $1.5M | Add +2.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.39% | 11,167 | $1.1M | Add +21.5% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 9,151 | $1.1M | Reduce -6.3% |
| FBND Fidelity Total Bond ETF | 0.36% | 22,964 | $1.1M | Add +20.9% |
| DFAR Dimensional US Real Est ETF | 0.34% | 43,212 | $990K | Reduce -1.8% |
| JMUB JPMorgan Municipal ETF | 0.33% | 19,307 | $975K | Add +1.9% |
| DFUS Dimensional US Eq MKT ETF | 0.32% | 12,788 | $948K | Reduce -1.5% |
| VOO Vanguard S&P 500 ETF | 0.32% | 1,487 | $933K | Reduce -0.6% |
| AAPL Apple Inc. | 0.31% | 3,306 | $899K | Reduce -0.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.27% | 7,039 | $800K | Reduce -3.0% |
| IWL iShares Russell Top 200 ETF | 0.26% | 4,485 | $765K | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 0.26% | 2,357 | $759K | Reduce -5.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.25% | 14,004 | $741K | Reduce -9.6% |
| T AT&T Inc. | 0.25% | 29,695 | $738K | Add +18.1% |
| FMB First Trust Managed Municipa | 0.22% | 12,387 | $633K | Add +2.3% |
| MSFT Microsoft Corp. | 0.21% | 1,287 | $622K | Reduce -2.4% |
| DFCF Dimensional Core Fixed Inc. | 0.21% | 14,165 | $603K | Add +0.6% |
| EFA iShares MSCI Eafe ETF | 0.20% | 6,115 | $587K | Reduce -4.1% |
| FPEI First Trust Institutional PR | 0.20% | 30,030 | $582K | Reduce -9.8% |
| SNA Snap-on Inc. | 0.20% | 1,664 | $573K | Add +0.7% |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 5,581 | $537K | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 634 | $432K | Reduce -6.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.14% | 4,995 | $414K | Reduce -16.1% |
| FITB Fifth Third Bancorp | 0.14% | 8,573 | $401K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.13% | 2,227 | $395K | No change |
| AMZN Amazon.com Inc. | 0.13% | 1,649 | $381K | Reduce -0.6% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 3,064 | $378K | Reduce -1.9% |
| BRO Brown & Brown Inc. | 0.13% | 4,608 | $367K | Add +0.2% |
| IWD iShares Russell 1000 Value E | 0.12% | 1,707 | $359K | Reduce -0.7% |
| MUB iShares National Muni Bond E | 0.12% | 3,339 | $358K | Add +7.5% |
| EEM iShares MSCI Emerging Market | 0.12% | 6,308 | $345K | Add +0.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.12% | 3,958 | $341K | Reduce -18.3% |
| CVS CVS Health Corp. | 0.12% | 4,255 | $338K | Reduce -6.5% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 6,193 | $333K | Add +8.3% |
| CMI Cummins Inc. | 0.11% | 652 | $333K | Add +0.1% |
| KR Kroger Co. | 0.11% | 5,133 | $321K | Reduce -1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 1,235 | $318K | Reduce -7.0% |
| NVDA Nvidia Corp. | 0.10% | 1,561 | $291K | Add +5.9% |
| IWM iShares Russell 2000 ETF | 0.09% | 1,116 | $275K | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.09% | 2,242 | $270K | Add +12.2% |
| PRF Invesco Rafi US 1000 ETF | 0.09% | 5,647 | $265K | Reduce -17.6% |
| BIV Vanguard Intermediate-Term B | 0.09% | 3,355 | $261K | Reduce -5.8% |
| HD Home Depot Inc. | 0.09% | 739 | $254K | No change |
| JNJ Johnson & Johnson | 0.08% | 1,172 | $243K | Reduce -5.3% |
| GOOGL Alphabet Inc. Class A | 0.08% | 763 | $239K | New |
| PG The Procter & Gamble Co. | 0.08% | 1,640 | $235K | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 686 | $230K | Add +5.2% |
| SCHD Schwab US DVD Equity ETF | 0.08% | 8,107 | $222K | Reduce -33.9% |
| IHAK iShares Cybersecurity & Tech | 0.07% | 4,505 | $217K | Add +0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 1,129 | $216K | No change |
| TT Trane Technologies PLC | 0.07% | 534 | $208K | No change |
| BLFS Biolife Solutions Inc. | 0.07% | 8,585 | $208K | Reduce -20.3% |
| ELDN Eledon Pharmaceuticals Inc. | 0.01% | 10,000 | $15K | New |
Portfolio Sells Q3 2025 → Q4 2025
| IXUS iShares Core Intl Stock ETF | Reduce -5.7% | 4.47% | −0.37 |
| BSV Vanguard Short-Term Bond ETF | Reduce -18.3% | 1.23% | −0.34 |
| IWY iShares Russell Top 200 Grow | Reduce -0.5% | 7.88% | −0.30 |
| IJH iShares Core S&P Midcap ETF | Reduce -13.7% | 1.37% | −0.27 |
| AGG iShares Core U.S. Aggregate | Reduce -5.0% | 1.53% | −0.16 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.08 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.1% | 1.86% | −0.07 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -2.3% | 1.41% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.6% | 1.33% | −0.06 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.2% | 0.64% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Reduce -33.9% | 0.08% | −0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -9.6% | 0.25% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.3% | 0.37% | −0.04 |
| DFAR Dimensional US Real Est ETF | Reduce -1.8% | 0.34% | −0.04 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -16.1% | 0.14% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -2.1% | 0.58% | −0.03 |
| MSFT Microsoft Corp. | Reduce -2.4% | 0.21% | −0.03 |
| FPEI First Trust Institutional PR | Reduce -9.8% | 0.20% | −0.03 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -18.3% | 0.12% | −0.03 |
| BLFS Biolife Solutions Inc. | Reduce -20.3% | 0.07% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -5.3% | 0.26% | −0.02 |
| PRF Invesco Rafi US 1000 ETF | Reduce -17.6% | 0.09% | −0.02 |
| KR Kroger Co. | Reduce -1.1% | 0.11% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.5% | 0.15% | −0.01 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -3.0% | 0.27% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -4.1% | 0.20% | −0.01 |
| DFUS Dimensional US Eq MKT ETF | Reduce -1.5% | 0.32% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -7.0% | 0.11% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.1% | 0.18% | −0.01 |
| BIV Vanguard Intermediate-Term B | Reduce -5.8% | 0.09% | −0.01 |
| IWL iShares Russell Top 200 ETF | Reduce -1.6% | 0.26% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -0.6% | 0.32% | −0.01 |
| CVS CVS Health Corp. | Reduce -6.5% | 0.12% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.9% | 0.13% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -1.1% | 0.09% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -0.7% | 0.12% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 0.13% | −0.00 |
| JNJ Johnson & Johnson | Reduce -5.3% | 0.08% | +0.00 |
| AAPL Apple Inc. | Reduce -0.5% | 0.31% | +0.00 |
| LLY Eli Lilly & Co. | Reduce -0.0% | 2.04% | +0.52 |
Portfolio Buys Q3 2025 → Q4 2025
| DFAI Dimensional International Co. | Add +9.1% | 7.47% | +0.64 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +27.3% | 1.76% | +0.31 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +14.2% | 4.05% | +0.30 |
| VYM Vanguard High DVD Yield ETF | Add +5.3% | 10.85% | +0.27 |
| DFAE Dimensional Emerging Core Eq | Add +5.5% | 3.30% | +0.14 |
| SPIB SS SPDR P Int C Corp. ETF | Add +11.2% | 2.34% | +0.14 |
| DFGR Dim Global Real Estate ETF | Add +13.6% | 1.73% | +0.08 |
| GOOGL Alphabet Inc. Class A | New | 0.08% | +0.08 |
| VCIT Vanguard Int-Term Corporate | Add +23.3% | 0.53% | +0.08 |
| FBND Fidelity Total Bond ETF | Add +20.9% | 0.36% | +0.05 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +21.5% | 0.39% | +0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +8.4% | 0.60% | +0.02 |
| CMI Cummins Inc. | Add +0.1% | 0.11% | +0.02 |
| JCPB JPMorgan Core Plus Bond ETF | Add +5.1% | 10.35% | +0.01 |
| XOM Exxon Mobil Corp. | Add +12.2% | 0.09% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +4.1% | 0.52% | +0.01 |
| ELDN Eledon Pharmaceuticals Inc. | New | 0.01% | +0.01 |
| MUB iShares National Muni Bond E | Add +7.5% | 0.12% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +8.3% | 0.11% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.2% | 0.08% | +0.00 |
| NVDA Nvidia Corp. | Add +5.9% | 0.10% | +0.00 |
| DFAU Dimensional US Core Equity M | Add +2.2% | 0.51% | +0.00 |
| T AT&T Inc. | Add +18.1% | 0.25% | −0.00 |
| EEM iShares MSCI Emerging Market | Add +0.2% | 0.12% | −0.00 |
| FMB First Trust Managed Municipa | Add +2.3% | 0.22% | −0.00 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +4.8% | 5.34% | −0.01 |
| JMUB JPMorgan Municipal ETF | Add +1.9% | 0.33% | −0.01 |
| SNA Snap-on Inc. | Add +0.7% | 0.20% | −0.01 |
| DFCF Dimensional Core Fixed Inc. | Add +0.6% | 0.21% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.08% | −0.01 |
| IHAK iShares Cybersecurity & Tech | Add +0.0% | 0.07% | −0.01 |
| DFAS Dimensional US Small Cap ETF | Add +2.5% | 6.85% | −0.02 |
| IAGG iShares Intl Aggregate Bond | Add +6.1% | 2.82% | −0.03 |
| BRO Brown & Brown Inc. | Add +0.2% | 0.13% | −0.03 |
| BND Vanguard Total Bond Market | Add +0.7% | 1.12% | −0.05 |
| IVV iShares Core S&P 500 ETF | Add +0.6% | 3.99% | −0.06 |
| BNDX Vanguard Total Intl Bond ETF | Add +0.2% | 2.87% | −0.19 |
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 |