Forum Private Client Group LLC 13F Holdings · Q2 2026
Forum Private Client Group LLC reported 86 securities worth $335.96M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VYM (10.85%), JCPB (9.99%), DFAI (8.63%). Among its top 25 positions this quarter: 22 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VYM | VANGUARD WHITEHALL FDS | $36.5M | 10.85% | 230,745 | Added |
| 2 | JCPB | J P MORGAN EXCHANGE TRADED F | $33.6M | 9.99% | 714,849 | Added |
| 3 | DFAI | DIMENSIONAL ETF TRUST | $29.0M | 8.63% | 702,969 | Added |
| 4 | IWY | ISHARES TR | $26.4M | 7.85% | 90,802 | Added |
| 5 | DFAS | DIMENSIONAL ETF TRUST | $24.5M | 7.31% | 298,118 | Added |
| 6 | IUSB | ISHARES TR | $16.4M | 4.89% | 355,971 | Added |
| 7 | VO | VANGUARD INDEX FDS | $16.2M | 4.83% | 201,349 | Added |
| 8 | DFAE | DIMENSIONAL ETF TRUST | $13.7M | 4.08% | 340,859 | Added |
| 9 | IVV | ISHARES TR | $13.1M | 3.91% | 17,546 | Added |
| 10 | IXUS | ISHARES TR | $10.7M | 3.18% | 111,851 | Trimmed |
| 11 | IAGG | ISHARES TR | $9.4M | 2.80% | 185,890 | Added |
| 12 | BNDX | VANGUARD CHARLOTTE FDS | $9.1M | 2.72% | 188,617 | Added |
| 13 | SPIB | SPDR SERIES TRUST | $8.7M | 2.58% | 259,509 | Added |
| 14 | VCSH | VANGUARD SCOTTSDALE FDS | $6.8M | 2.02% | 85,693 | Added |
| 15 | LLY | ELI LILLY & CO | $6.7M | 1.99% | 5,577 | Added |
| 16 | DFGR | DIMENSIONAL ETF TRUST | $6.4M | 1.91% | 221,089 | Added |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | $5.7M | 1.69% | 24,063 | Added |
| 18 | AGG | ISHARES TR | $4.4M | 1.32% | 44,761 | Added |
| 19 | MGK | VANGUARD WORLD FD | $4.3M | 1.29% | 49,277 | Added |
| 20 | VUG | VANGUARD INDEX FDS | $4.1M | 1.22% | 47,565 | Added |
| 21 | IJH | ISHARES TR | $3.2M | 0.95% | 41,215 | Trimmed |
| 22 | BND | VANGUARD BD INDEX FDS | $3.2M | 0.94% | 43,162 | Added |
| 23 | BSV | VANGUARD BD INDEX FDS | $2.8M | 0.84% | 36,285 | Trimmed |
| 24 | VTEB | VANGUARD MUN BD FDS | $2.1M | 0.62% | 40,973 | Added |
| 25 | DFAU | DIMENSIONAL ETF TRUST | $2.0M | 0.59% | 38,273 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR