Forum Private Client Group LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Forum Private Client Group LLC reported 80 stock positions worth $300.1 million. Its top holding was Vanguard High DVD Yield ETF (VYM) at 11.1% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 10.7%) and Dimensional International (DFAI, 8.3%). Compared with Q4 2025, it opened 2 new positions, sold out of 3, added to 41 and reduced 32. The biggest buy was Dimensional International (DFAI, shares +11%) and the biggest sale iShares Core Intl Stock ETF (IXUS, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- FISHERS, IN
- CIK
- 0001910636
- Portfolio Value
- $300.1M (Q1 2026)
- SEC Filing
- 0001104659-26-059955 ↗ filed May 13, 2026
Holdings Value
Holdings 80 stocks · $300.1M
| VYM Vanguard High DVD Yield ETF | 11.15% | 225,753 | $33.4M | Add +1.8% |
| JCPB JPMorgan Core Plus Bond ETF | 10.65% | 678,514 | $32.0M | Add +5.8% |
| DFAI Dimensional International Co. | 8.29% | 637,783 | $24.9M | Add +10.8% |
| IWY iShares Russell Top 200 Grow | 7.29% | 87,781 | $21.9M | Add +5.1% |
| DFAS Dimensional US Small Cap ETF | 7.00% | 295,456 | $21.0M | Add +2.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 5.33% | 346,474 | $16.0M | Add +3.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.38% | 45,622 | $13.1M | Add +11.3% |
| IXUS iShares Core Intl Stock ETF | 3.92% | 136,497 | $11.8M | Reduce -11.8% |
| IVV iShares Core S&P 500 ETF | 3.74% | 17,165 | $11.2M | Add +0.5% |
| DFAE Dimensional Emerging Core Eq | 3.59% | 317,053 | $10.8M | Add +6.5% |
| IAGG iShares Intl Aggregate Bond | 2.90% | 173,711 | $8.7M | Add +5.0% |
| BNDX Vanguard Total Intl Bond ETF | 2.90% | 180,871 | $8.7M | Add +3.6% |
| SPIB SS SPDR P Int C Corp. ETF | 2.77% | 248,185 | $8.3M | Add +22.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.88% | 71,015 | $5.6M | Add +9.9% |
| DFGR Dim Global Real Estate ETF | 1.87% | 211,347 | $5.6M | Add +9.9% |
| VIG Vanguard Dividend Apprec ETF | 1.70% | 23,728 | $5.1M | Reduce -4.5% |
| LLY Eli Lilly & Co. | 1.67% | 5,443 | $5.0M | Reduce -2.2% |
| AGG iShares Core U.S. Aggregate | 1.41% | 42,458 | $4.2M | Reduce -5.2% |
| IJH iShares Core S&P Midcap ETF | 1.18% | 52,802 | $3.5M | Reduce -13.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.18% | 9,594 | $3.5M | Reduce -4.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.16% | 7,942 | $3.5M | Reduce -0.4% |
| BND Vanguard Total Bond Market | 1.06% | 43,142 | $3.2M | Reduce -2.6% |
| BSV Vanguard Short-Term Bond ETF | 1.03% | 39,443 | $3.1M | Reduce -13.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.66% | 39,713 | $2.0M | Add +13.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.57% | 18,359 | $1.7M | Reduce -7.5% |
| IVE iShares S&P 500 Value ETF | 0.57% | 8,034 | $1.7M | Add +12.0% |
| DFAU Dimensional US Core Equity M | 0.54% | 35,827 | $1.6M | Add +13.1% |
| IWF iShares Russell 1000 Growth | 0.50% | 3,515 | $1.5M | Reduce -2.2% |
| VCIT Vanguard Int-Term Corporate | 0.49% | 17,802 | $1.5M | Reduce -4.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.44% | 12,884 | $1.3M | Add +15.4% |
| JMUB JPMorgan Municipal ETF | 0.39% | 23,588 | $1.2M | Add +22.2% |
| FBND Fidelity Total Bond ETF | 0.38% | 25,159 | $1.1M | Add +9.6% |
| IJR iShares Core S&P Small-Cap E | 0.35% | 8,458 | $1.1M | Reduce -7.6% |
| DFAR Dimensional US Real Est ETF | 0.32% | 41,055 | $972K | Reduce -5.0% |
| DFUS Dimensional US Eq MKT ETF | 0.32% | 13,427 | $952K | Add +5.0% |
| FMB First Trust Managed Municipa | 0.29% | 17,212 | $872K | Add +39.0% |
| VOO Vanguard S&P 500 ETF | 0.29% | 1,448 | $865K | Reduce -2.6% |
| T AT&T Inc. | 0.28% | 29,121 | $844K | Reduce -1.9% |
| AAPL Apple Inc. | 0.28% | 3,321 | $843K | Add +0.5% |
| DFCF Dimensional Core Fixed Inc. | 0.25% | 17,871 | $755K | Add +26.2% |
| JPM JPMorgan Chase & Co. | 0.25% | 2,515 | $740K | Add +6.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.25% | 6,243 | $739K | Reduce -11.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.24% | 13,512 | $710K | Reduce -3.5% |
| IWL iShares Russell Top 200 ETF | 0.23% | 4,349 | $698K | Reduce -3.0% |
| SNA Snap-on Inc. | 0.20% | 1,675 | $608K | Add +0.7% |
| EFA iShares MSCI Eafe ETF | 0.20% | 6,114 | $594K | Reduce -0.0% |
| MSFT Microsoft Corp. | 0.19% | 1,557 | $576K | Add +21.0% |
| FPEI First Trust Institutional PR | 0.19% | 29,995 | $570K | Reduce -0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.16% | 5,030 | $489K | Reduce -9.9% |
| NVDA Nvidia Corp. | 0.15% | 2,666 | $465K | Add +70.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 634 | $412K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.14% | 2,227 | $410K | No change |
| FITB Fifth Third Bancorp | 0.13% | 8,582 | $399K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.13% | 2,309 | $392K | Add +3.0% |
| AMZN Amazon.com Inc. | 0.13% | 1,862 | $388K | Add +12.9% |
| IWD iShares Russell 1000 Value E | 0.12% | 1,727 | $369K | Add +1.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.12% | 4,441 | $367K | Reduce -11.1% |
| MUB iShares National Muni Bond E | 0.12% | 3,340 | $355K | Add +0.0% |
| EEM iShares MSCI Emerging Market | 0.12% | 6,228 | $354K | Reduce -1.3% |
| KR Kroger Co. | 0.12% | 4,887 | $354K | Reduce -4.8% |
| CMI Cummins Inc. | 0.12% | 653 | $351K | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 6,193 | $335K | No change |
| SCHD Schwab US DVD Equity ETF | 0.11% | 10,542 | $323K | Add +30.0% |
| BIV Vanguard Intermediate-Term B | 0.10% | 3,936 | $304K | Add +17.3% |
| CVS CVS Health Corp. | 0.10% | 4,212 | $302K | Reduce -1.0% |
| BRO Brown & Brown Inc. | 0.10% | 4,579 | $299K | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.10% | 1,180 | $288K | Add +0.7% |
| IWM iShares Russell 2000 ETF | 0.09% | 1,122 | $278K | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.09% | 963 | $277K | Add +26.2% |
| IVW iShares S&P 500 Growth ETF | 0.09% | 2,380 | $269K | Reduce -22.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 993 | $260K | Reduce -19.6% |
| HD Home Depot Inc. | 0.08% | 737 | $243K | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.08% | 422 | $242K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.08% | 2,621 | $240K | Reduce -33.8% |
| PG The Procter & Gamble Co. | 0.08% | 1,634 | $236K | Reduce -0.4% |
| TT Trane Technologies PLC | 0.07% | 537 | $224K | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 692 | $222K | Add +0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 1,129 | $221K | No change |
| VZ Verizon Communications Inc. | 0.07% | 4,091 | $205K | New |
| ELDN Eledon Pharmaceuticals Inc. | 0.01% | 10,000 | $31K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| IXUS iShares Core Intl Stock ETF | Reduce -11.8% | 3.92% | −0.55 |
| LLY Eli Lilly & Co. | Reduce -2.2% | 1.67% | −0.37 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -4.4% | 1.18% | −0.24 |
| BSV Vanguard Short-Term Bond ETF | Reduce -13.6% | 1.03% | −0.20 |
| IJH iShares Core S&P Midcap ETF | Reduce -13.3% | 1.18% | −0.19 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.4% | 1.16% | −0.17 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.5% | 1.70% | −0.16 |
| AGG iShares Core U.S. Aggregate | Reduce -5.2% | 1.41% | −0.12 |
| PRF Invesco Rafi US 1000 ETF | Sold out | 0.00% | −0.09 |
| IWF iShares Russell 1000 Growth | Reduce -2.2% | 0.50% | −0.08 |
| IHAK iShares Cybersecurity & Tech | Sold out | 0.00% | −0.07 |
| BLFS Biolife Solutions Inc. | Sold out | 0.00% | −0.07 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -7.5% | 0.57% | −0.07 |
| BND Vanguard Total Bond Market | Reduce -2.6% | 1.06% | −0.06 |
| IVW iShares S&P 500 Growth ETF | Reduce -22.3% | 0.09% | −0.04 |
| VCIT Vanguard Int-Term Corporate | Reduce -4.1% | 0.49% | −0.04 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -33.8% | 0.08% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -2.6% | 0.29% | −0.03 |
| IWL iShares Russell Top 200 ETF | Reduce -3.0% | 0.23% | −0.03 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -11.3% | 0.25% | −0.03 |
| BRO Brown & Brown Inc. | Reduce -0.6% | 0.10% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -7.6% | 0.35% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -19.6% | 0.09% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -9.9% | 0.16% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -11.1% | 0.12% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -3.5% | 0.24% | −0.02 |
| CVS CVS Health Corp. | Reduce -1.0% | 0.10% | −0.01 |
| DFAR Dimensional US Real Est ETF | Reduce -5.0% | 0.32% | −0.01 |
| FPEI First Trust Institutional PR | Reduce -0.1% | 0.19% | −0.01 |
| HD Home Depot Inc. | Reduce -0.3% | 0.08% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -0.0% | 0.20% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -0.4% | 0.08% | −0.00 |
| EEM iShares MSCI Emerging Market | Reduce -1.3% | 0.12% | +0.00 |
| KR Kroger Co. | Reduce -4.8% | 0.12% | +0.01 |
| T AT&T Inc. | Reduce -1.9% | 0.28% | +0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| DFAI Dimensional International Co. | Add +10.8% | 8.29% | +0.82 |
| SPIB SS SPDR P Int C Corp. ETF | Add +22.0% | 2.77% | +0.43 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +11.3% | 4.38% | +0.32 |
| JCPB JPMorgan Core Plus Bond ETF | Add +5.8% | 10.65% | +0.30 |
| VYM Vanguard High DVD Yield ETF | Add +1.8% | 11.15% | +0.29 |
| DFAE Dimensional Emerging Core Eq | Add +6.5% | 3.59% | +0.28 |
| DFAS Dimensional US Small Cap ETF | Add +2.4% | 7.00% | +0.15 |
| DFGR Dim Global Real Estate ETF | Add +9.9% | 1.87% | +0.14 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +9.9% | 1.88% | +0.12 |
| META Meta Platforms Inc. Class A | New | 0.08% | +0.08 |
| IAGG iShares Intl Aggregate Bond | Add +5.0% | 2.90% | +0.08 |
| FMB First Trust Managed Municipa | Add +39.0% | 0.29% | +0.07 |
| VZ Verizon Communications Inc. | New | 0.07% | +0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +13.7% | 0.66% | +0.06 |
| JMUB JPMorgan Municipal ETF | Add +22.2% | 0.39% | +0.06 |
| NVDA Nvidia Corp. | Add +70.8% | 0.15% | +0.06 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +15.4% | 0.44% | +0.05 |
| IVE iShares S&P 500 Value ETF | Add +12.0% | 0.57% | +0.05 |
| DFCF Dimensional Core Fixed Inc. | Add +26.2% | 0.25% | +0.05 |
| XOM Exxon Mobil Corp. | Add +3.0% | 0.13% | +0.04 |
| DFAU Dimensional US Core Equity M | Add +13.1% | 0.54% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +30.0% | 0.11% | +0.03 |
| FBND Fidelity Total Bond ETF | Add +9.6% | 0.38% | +0.02 |
| BNDX Vanguard Total Intl Bond ETF | Add +3.6% | 2.90% | +0.02 |
| JNJ Johnson & Johnson | Add +0.7% | 0.10% | +0.01 |
| BIV Vanguard Intermediate-Term B | Add +17.3% | 0.10% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +26.2% | 0.09% | +0.01 |
| SNA Snap-on Inc. | Add +0.7% | 0.20% | +0.01 |
| CMI Cummins Inc. | Add +0.1% | 0.12% | +0.00 |
| TT Trane Technologies PLC | Add +0.6% | 0.07% | +0.00 |
| IWD iShares Russell 1000 Value E | Add +1.2% | 0.12% | +0.00 |
| AMZN Amazon.com Inc. | Add +12.9% | 0.13% | −0.00 |
| IWM iShares Russell 2000 ETF | Add +0.5% | 0.09% | −0.00 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +3.0% | 5.33% | −0.00 |
| MUB iShares National Muni Bond E | Add +0.0% | 0.12% | −0.00 |
| FITB Fifth Third Bancorp | Add +0.1% | 0.13% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.9% | 0.07% | −0.00 |
| DFUS Dimensional US Eq MKT ETF | Add +5.0% | 0.32% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +6.7% | 0.25% | −0.01 |
| MSFT Microsoft Corp. | Add +21.0% | 0.19% | −0.02 |
| AAPL Apple Inc. | Add +0.5% | 0.28% | −0.03 |
| IVV iShares Core S&P 500 ETF | Add +0.5% | 3.74% | −0.25 |
| IWY iShares Russell Top 200 Grow | Add +5.1% | 7.29% | −0.60 |
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 |