Forum Private Client Group LLC SEC 13F Disclosure (Q1 2026): Charts, AI Analysis & API

Name: Forum Private Client Group LLC — 13F Holdings, 2026-03-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001910636

Diversified strategyMomentum followerLong-term holder

Total reported value

$300.1M

Reporting period: 2026-03-31 · Number of holdings: 80

Forum Private Client Group LLC disclosed 80 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $300.1M and a quarterly turnover rate of 8.2%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "F"

Personality snowflake

Concentration: 21.91
Portfolio Stability: 8.22
Momentum/Contrarian: 100
Sector conviction: 70.92
Diversification: 100
Sizing Uniformity: 81.49

Forum Private Client Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.055 — mathematically equivalent to about 18 equally-sized positions, well below its 80 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.85), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/forum-private-client-group-llc

Recent moves

View source Form 13F filing on SEC.gov

Add DFAI
+10.8%　$3.0M
Trim IWY
+5.1%　-$1.3M
Trim IXUS
-11.9%　-$1.3M
Add SPIB
+22.0%　$1.4M
Trim LLY
-2.2%　-$974.2K
Add VO
+11.3%　$1.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

View source Form 13F filing on SEC.gov

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VYM	Vanguard High Dvd Yield ETF	ETF-Other	11.15%	+0.30%	+1.76%
2	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	10.65%	+0.30%	+5.79%
3	DFAI	Dimensional International Co	ETF-Other	8.29%	+0.82%	+10.85%
4	IWY	Ishares Russell Top 200 Grow	ETF-Other	7.29%	-0.59%	+5.12%
5	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	7.00%	+0.15%	+2.36%
6	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	5.33%	-0.01%	+2.97%
7	VO	Vanguard Mid-cap ETF	ETF-Other	4.38%	+0.33%	+11.31%
8	IXUS	Ishares Core Intl Stock ETF	ETF-Other	3.92%	-0.55%	-11.85%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.74%	-0.25%	+0.45%
10	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	3.59%	+0.29%	+6.53%
11	IAGG	Ishares Intl Aggregate Bond	ETF-Other	2.90%	+0.08%	+4.95%
12	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.90%	+0.03%	+3.60%
13	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	2.77%	+0.43%	+22.02%
14	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.88%	+0.12%	+9.88%
15	DFGR	Dim Global Real Estate ETF	ETF-Other	1.87%	+0.14%	+9.93%
16	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.70%	-0.16%	-4.48%
17	LLY	Eli Lilly & Co	Stock-Healthcare	1.67%	-0.37%	-2.19%
18	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.41%	-0.12%	-5.23%
19	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.18%	-0.19%	-13.29%
20	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.18%	-0.23%	-4.39%
21	VUG	Vanguard Growth ETF	ETF-Other	1.16%	-0.17%	-0.41%
22	BND	Vanguard Total Bond Market	ETF-Other	1.06%	-0.06%	-2.59%
23	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.03%	-0.20%	-13.58%
24	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.66%	+0.06%	+13.66%
25	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.57%	-0.07%	-7.45%
26	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.57%	+0.05%	+12.02%
27	DFAU	Dimensional US Core Equity M	ETF-Other	0.54%	+0.03%	+13.14%
28	IWF	Ishares Russell 1000 Growth	ETF-Other	0.50%	-0.08%	-2.17%
29	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.49%	-0.04%	-4.09%
30	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	0.44%	+0.05%	+15.38%
31	JMUB	Jpmorgan Municipal ETF	ETF-Other	0.39%	+0.06%	+22.17%
32	FBND	Fidelity Total Bond ETF	ETF-Other	0.38%	+0.02%	+9.56%
33	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.35%	—	-7.57%
34	DFAR	Dimensional US Real Est ETF	ETF-Other	0.32%	—	-4.99%
35	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.32%	—	+5.00%
36	FMB	First Trust Managed Municipa	ETF-Other	0.29%	+0.07%	+38.95%
37	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.29%	-0.03%	-2.62%
38	T	At&t INC	Stock-Comm Services	0.28%	+0.03%	-1.93%
39	AAPL	Apple INC	Stock-Tech	0.28%	—	+0.45%
40	DFCF	Dimensional Core Fixed INC	ETF-Other	0.25%	+0.04%	+26.16%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.25%	—	+6.70%
42	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.25%	-0.02%	-11.31%
43	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.24%	—	-3.51%
44	IWL	Ishares Russell Top 200 ETF	ETF-Other	0.23%	-0.03%	-3.03%
45	SNA	Snap-on INC	Stock-Industrials	0.20%	—	+0.66%
46	EFA	Ishares Msci Eafe ETF	ETF-Other	0.20%	—	-0.02%
47	MSFT	Microsoft CORP	Stock-Tech	0.19%	—	+20.98%
48	FPEI	First Trust Institutional Pr	ETF-Other	0.19%	—	-0.12%
49	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.16%	—	-9.87%
50	NVDA	Nvidia CORP	Stock-Tech	0.15%	+0.05%	+70.79%

1–50 of 80

Portfolio Performance

Performance for Q3 2026

+1%

Performance Last 4 Quarters

+10.3%

Based on 54% of reported portfolio value with available pricing

Stdev: +6.7%
Beta: +0.43
Alpha: +1.2%
Max Drawdown: -4.2%
Annualized Perf: +8.1%
Batting Avg vs S&P: +45.5%
Sortino: +2.11
Stutzer: +0.34
Treynor: +0.19
Sterling: +0.63
Calmar: +1.92
Information Ratio: -0.94
Tracking Error: +8.4%
Stdev Down: +3.8%
Winning Months %: +72.7%
Losing Months %: +27.3%
Best 12 Months: +14%
Worst 12 Months: +6%
Efficiency Ratio: +0.42
Sharpe: +1.19
Stdev Sectors: +11.8%
Skewness: -0.21
Kurtosis: -0.14
Upside Potential: +3.79

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026 Q1	80	$300.1M	8	1VYM 2JCPB 3DFAI Top holdings2026 Q1 1.VYM 2.JCPB 3.DFAI 4.IWY 5.DFAS 6.IUSB 7.VO 8.IXUS 9.IVV 10.DFAE
2025 Q4	81	$293.4M	7	1VYM 2JCPB 3IWY Top holdings2025 Q4 1.VYM 2.JCPB 3.IWY 4.DFAI 5.DFAS 6.IUSB 7.IXUS 8.VO 9.IVV 10.DFAE
2025 Q3	80	$280.7M	20	1VYM 2JCPB 3IWY Top holdings2025 Q3 1.VYM 2.JCPB 3.IWY 4.DFAS 5.DFAI 6.IUSB 7.IXUS 8.IVV 9.VO 10.DFAE
2025 Q2	80	$259.5M	0	1JCPB 2VYM 3IWY Top holdings2025 Q2 1.JCPB 2.VYM 3.IWY 4.DFAS 5.DFAI 6.IUSB 7.IXUS 8.IVV 9.VO 10.BNDX
2025 Q1	76	$230.4M	0	1JCPB 2VYM 3DFAS Top holdings2025 Q1 1.JCPB 2.VYM 3.DFAS 4.IWY 5.DFAI 6.IUSB 7.IXUS 8.IVV 9.IAGG 10.BNDX
2024 Q4	75	$224.6M	0	1JCPB 2VYM 3DFAS Top holdings2024 Q4 1.JCPB 2.VYM 3.DFAS 4.IWY 5.IUSB 6.DFAI 7.IXUS 8.IVV 9.IAGG 10.VO
2024 Q3	74	$225.1M	0	1JCPB 2VYM 3DFAS Top holdings2024 Q3 1.JCPB 2.VYM 3.DFAS 4.IWY 5.IUSB 6.DFAI 7.IXUS 8.IAGG 9.IVV 10.VO
2024 Q2	74	$210.4M	0	1JCPB 2VYM 3IWY Top holdings2024 Q2 1.JCPB 2.VYM 3.IWY 4.DFAS 5.IAGG 6.IUSB 7.DFAI 8.IXUS 9.IVV 10.DFAE
2024 Q1	72	$206.7M	0	1VYM 2JCPB 3IWY Top holdings2024 Q1 1.VYM 2.JCPB 3.IWY 4.DFAS 5.IAGG 6.IUSB 7.DFAI 8.IXUS 9.IVV 10.VIG
2023 Q4	72	$191.5M	0	1VYM 2JCPB 3IWY Top holdings2023 Q4 1.VYM 2.JCPB 3.IWY 4.IAGG 5.DFAS 6.IUSB 7.DFAI 8.IXUS 9.IVV 10.AGG
2023 Q3	3	$13.2M	0	1DO1USD 2JPC 3SMC Top holdings2023 Q3 1.DO1USD 2.JPC 3.SMC
2023 Q2	69	$174.6M	0	1VYM 2IAGG 3IWY Top holdings2023 Q2 1.VYM 2.IAGG 3.IWY 4.JCPB 5.IUSB 6.DFAS 7.IXUS 8.AGG 9.VIG 10.DFAI
2023 Q1	68	$158.2M	0	1VYM 2IAGG 3IUSB Top holdings2023 Q1 1.VYM 2.IAGG 3.IUSB 4.AGG 5.IWY 6.USMV 7.IXUS 8.VIG 9.DFAS 10.BND
2022 Q4	66	$144.7M	0	1VYM 2IAGG 3IUSB Top holdings2022 Q4 1.VYM 2.IAGG 3.IUSB 4.USMV 5.AGG 6.VIG 7.IWY 8.IXUS 9.DFAS 10.BND
2022 Q3	65	$133.8M	0	1VYM 2IAGG 3AGG Top holdings2022 Q3 1.VYM 2.IAGG 3.AGG 4.IUSB 5.USMV 6.VIG 7.IWY 8.IXUS 9.DFAS 10.BND
2022 Q2	66	$137.5M	0	1VYM 2IAGG 3AGG Top holdings2022 Q2 1.VYM 2.IAGG 3.AGG 4.USMV 5.IUSB 6.VIG 7.EFAV 8.BND 9.DFAS 10.IXUS
2022 Q1	64	$128.8M	0	1VYM 2IAGG 3AGG Top holdings2022 Q1 1.VYM 2.IAGG 3.AGG 4.USMV 5.EFAV 6.IUSB 7.VIG 8.IJH 9.DFAS 10.BND

Holding changes this quarter

View source Form 13F filing on SEC.gov

Forum Private Client Group LLC's most significant position changes for 2026-03-31: Sold out: Invesco Rafi US 1000 ETF (PRF); New buy: Meta Platforms Inc-class A (META); Sold out: Ishares Cybersecurity & Tech (IHAK); Sold out: Biolife Solutions INC (BLFS); New buy: Verizon Communications INC (VZ).

Position changes disclosed by Forum Private Client Group LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFAI	Dimensional International Co	+0.8%	+10.85%	Add
2	SPIB	Ss Spdr P Int C CORP ETF	+0.4%	+22.02%	Add
3	VO	Vanguard Mid-cap ETF	+0.3%	+11.31%	Add
4	VYM	Vanguard High Dvd Yield ETF	+0.3%	+1.76%	Add
5	JCPB	Jpmorgan Core Plus Bond ETF	+0.3%	+5.79%	Add
6	DFAE	Dimensional Emerging Core Eq	+0.3%	+6.53%	Add
7	DFAS	Dimensional US Small Cap ETF	+0.2%	+2.36%	Add
8	DFGR	Dim Global Real Estate ETF	+0.1%	+9.93%	Add
9	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+9.88%	Add
10	IAGG	Ishares Intl Aggregate Bond	+0.1%	+4.95%	Add
11	FMB	First Trust Managed Municipa	+0.1%	+38.95%	Add
12	VTEB	Vanguard Tax-exempt Bond ETF	+0.1%	+13.66%	Add
13	JMUB	Jpmorgan Municipal ETF	+0.1%	+22.17%	Add
14	XMHQ	Invesco S&p Midcap Qual ETF	+0.1%	+15.38%	Add
15	IVE	Ishares S&p 500 Value ETF	+0.1%	+12.02%	Add
16	NVDA	Nvidia CORP	+0.1%	+70.79%	Add
17	DFCF	Dimensional Core Fixed INC	0%	+26.16%	Add
18	XOM	Exxon Mobil CORP	0%	+2.99%	Add
19	BNDX	Vanguard Total Intl Bond ETF	0%	+3.60%	Add
20	DFAU	Dimensional US Core Equity M	0%	+13.14%	Add
21	T	At&t INC	0%	-1.93%	Trim
22	SCHD	Schwab US Dvd Equity ETF	0%	+30.04%	Add
23	FBND	Fidelity Total Bond ETF	0%	+9.56%	Add
24	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	0%	+2.97%	Add
25	IJS	Ishares S&p Small-cap 600 Va	0%	-11.31%	Trim
26	VB	Vanguard Small-cap ETF	0%	-19.60%	Trim
27	BRO	Brown & Brown INC	0%	-0.63%	Trim
28	IWL	Ishares Russell Top 200 ETF	0%	-3.03%	Trim
29	VOO	Vanguard S&p 500 ETF	0%	-2.62%	Trim
30	IVW	Ishares S&p 500 Growth ETF	0%	-22.32%	Trim
31	EFAV	Ishares Msci Eafe Min Vol Fa	0%	-33.78%	Trim
32	VCIT	Vanguard Int-term Corporate	0%	-4.09%	Trim
33	BND	Vanguard Total Bond Market	-0.1%	-2.59%	Trim
34	USMV	Ishares Msci USA Min Vol Fac	-0.1%	-7.45%	Trim
35	IWF	Ishares Russell 1000 Growth	-0.1%	-2.17%	Trim
36	AGG	Ishares Core U.s. Aggregate	-0.1%	-5.23%	Trim
37	VIG	Vanguard Dividend Apprec ETF	-0.2%	-4.48%	Trim
38	VUG	Vanguard Growth ETF	-0.2%	-0.41%	Trim
39	IJH	Ishares Core S&p Midcap ETF	-0.2%	-13.29%	Trim
40	BSV	Vanguard Short-term Bond ETF	-0.2%	-13.58%	Trim
41	MGK	Vanguard Mega Cap Growth ETF	-0.2%	-4.39%	Trim
42	IVV	Ishares Core S&p 500 ETF	-0.3%	+0.45%	Add
43	LLY	Eli Lilly & Co	-0.4%	-2.19%	Trim
44	IXUS	Ishares Core Intl Stock ETF	-0.6%	-11.85%	Trim
45	IWY	Ishares Russell Top 200 Grow	-0.6%	+5.12%	Add
46	PRF	Invesco Rafi US 1000 ETF	—	EXIT	Sold out
47	META	Meta Platforms Inc-class A	—	NEW	New buy
48	IHAK	Ishares Cybersecurity & Tech	—	EXIT	Sold out
49	BLFS	Biolife Solutions INC	—	EXIT	Sold out
50	VZ	Verizon Communications INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026 Q1	2026-05-13	13F-HR	View on EDGAR
2025 Q4	2026-02-06	13F-HR	View on EDGAR
2025 Q3	2025-11-05	13F-HR	View on EDGAR
2025 Q2	2025-08-12	13F-HR	View on EDGAR
2025 Q1	2025-05-01	13F-HR	View on EDGAR
2024 Q4	2025-02-13	13F-HR	View on EDGAR
2024 Q3	2024-11-12	13F-HR	View on EDGAR
2024 Q2	2024-08-13	13F-HR	View on EDGAR
2024 Q1	2024-05-15	13F-HR	View on EDGAR
2023 Q4	2024-01-19	13F-HR	View on EDGAR
2023 Q3	2023-11-08	13F-HR	View on EDGAR
2023 Q2	2023-08-02	13F-HR	View on EDGAR
2023 Q1	2023-05-15	13F-HR	View on EDGAR
2022 Q4	2023-02-10	13F-HR	View on EDGAR
2022 Q3	2022-11-10	13F-HR	View on EDGAR
2022 Q2	2022-08-05	13F-HR	View on EDGAR
2022 Q1	2022-08-05	13F-HR	View on EDGAR

FAQ

What is Forum Private Client Group LLC and what type of investor is it?

Forum Private Client Group LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $300.1M, spread across 80 disclosed positions.

What are Forum Private Client Group LLC's largest equity positions?

Based on the latest 13F filing, Forum Private Client Group LLC's top holdings by market value are: 1. Vanguard High Dvd Yield ETF (VYM) — $33.4M (11.2%) 2. Jpmorgan Core Plus Bond ETF (JCPB) — $32.0M (10.7%) 3. Dimensional International Co (DFAI) — $24.9M (8.3%) 4. Ishares Russell Top 200 Grow (IWY) — $21.9M (7.3%) 5. Dimensional US Small Cap ETF (DFAS) — $21.0M (7.0%)

What changes did Forum Private Client Group LLC make in its most recent portfolio filing?

In the latest reported quarter, Forum Private Client Group LLC made 50 notable position adjustments: 2 new positions were initiated, 25 existing holdings were added to, 20 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Invesco Rafi US 1000 ETF (PRF); New buy: Meta Platforms Inc-class A (META); Sold out: Ishares Cybersecurity & Tech (IHAK); Sold out: Biolife Solutions INC (BLFS); New buy: Verizon Communications INC (VZ)

What sectors does Forum Private Client Group LLC focus on?

Forum Private Client Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 42.1% • Information Technology: 14.2% • Communication Services: 11.8% • Financials: 10.8% • Industrials: 8.9% • Consumer Discretionary: 4.8%

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Forum Private Client Group LLC SEC 13F Disclosure (Q1 2026): Charts, AI Analysis & API

CIK: 0001910636

Diversified strategyMomentum followerLong-term holder

Total reported value

$300.1M

Reporting period: 2026-03-31 · Number of holdings: 80

Forum Private Client Group LLC disclosed 80 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $300.1M and a quarterly turnover rate of 8.2%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "F"

Personality snowflake

Concentration: 21.91
Portfolio Stability: 8.22
Momentum/Contrarian: 100
Sector conviction: 70.92
Diversification: 100
Sizing Uniformity: 81.49

Position sizes vary widely across the portfolio (a coefficient of variation of 1.85), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/forum-private-client-group-llc

Recent moves

View source Form 13F filing on SEC.gov

Add DFAI
+10.8%　$3.0M
Trim IWY
+5.1%　-$1.3M
Trim IXUS
-11.9%　-$1.3M
Add SPIB
+22.0%　$1.4M
Trim LLY
-2.2%　-$974.2K
Add VO
+11.3%　$1.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

View source Form 13F filing on SEC.gov

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VYM	Vanguard High Dvd Yield ETF	ETF-Other	11.15%	+0.30%	+1.76%
2	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	10.65%	+0.30%	+5.79%
3	DFAI	Dimensional International Co	ETF-Other	8.29%	+0.82%	+10.85%
4	IWY	Ishares Russell Top 200 Grow	ETF-Other	7.29%	-0.59%	+5.12%
5	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	7.00%	+0.15%	+2.36%
6	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	5.33%	-0.01%	+2.97%
7	VO	Vanguard Mid-cap ETF	ETF-Other	4.38%	+0.33%	+11.31%
8	IXUS	Ishares Core Intl Stock ETF	ETF-Other	3.92%	-0.55%	-11.85%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.74%	-0.25%	+0.45%
10	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	3.59%	+0.29%	+6.53%
11	IAGG	Ishares Intl Aggregate Bond	ETF-Other	2.90%	+0.08%	+4.95%
12	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.90%	+0.03%	+3.60%
13	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	2.77%	+0.43%	+22.02%
14	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.88%	+0.12%	+9.88%
15	DFGR	Dim Global Real Estate ETF	ETF-Other	1.87%	+0.14%	+9.93%
16	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.70%	-0.16%	-4.48%
17	LLY	Eli Lilly & Co	Stock-Healthcare	1.67%	-0.37%	-2.19%
18	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.41%	-0.12%	-5.23%
19	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.18%	-0.19%	-13.29%
20	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.18%	-0.23%	-4.39%
21	VUG	Vanguard Growth ETF	ETF-Other	1.16%	-0.17%	-0.41%
22	BND	Vanguard Total Bond Market	ETF-Other	1.06%	-0.06%	-2.59%
23	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.03%	-0.20%	-13.58%
24	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.66%	+0.06%	+13.66%
25	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.57%	-0.07%	-7.45%
26	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.57%	+0.05%	+12.02%
27	DFAU	Dimensional US Core Equity M	ETF-Other	0.54%	+0.03%	+13.14%
28	IWF	Ishares Russell 1000 Growth	ETF-Other	0.50%	-0.08%	-2.17%
29	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.49%	-0.04%	-4.09%
30	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	0.44%	+0.05%	+15.38%
31	JMUB	Jpmorgan Municipal ETF	ETF-Other	0.39%	+0.06%	+22.17%
32	FBND	Fidelity Total Bond ETF	ETF-Other	0.38%	+0.02%	+9.56%
33	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.35%	—	-7.57%
34	DFAR	Dimensional US Real Est ETF	ETF-Other	0.32%	—	-4.99%
35	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.32%	—	+5.00%
36	FMB	First Trust Managed Municipa	ETF-Other	0.29%	+0.07%	+38.95%
37	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.29%	-0.03%	-2.62%
38	T	At&t INC	Stock-Comm Services	0.28%	+0.03%	-1.93%
39	AAPL	Apple INC	Stock-Tech	0.28%	—	+0.45%
40	DFCF	Dimensional Core Fixed INC	ETF-Other	0.25%	+0.04%	+26.16%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.25%	—	+6.70%
42	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.25%	-0.02%	-11.31%
43	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.24%	—	-3.51%
44	IWL	Ishares Russell Top 200 ETF	ETF-Other	0.23%	-0.03%	-3.03%
45	SNA	Snap-on INC	Stock-Industrials	0.20%	—	+0.66%
46	EFA	Ishares Msci Eafe ETF	ETF-Other	0.20%	—	-0.02%
47	MSFT	Microsoft CORP	Stock-Tech	0.19%	—	+20.98%
48	FPEI	First Trust Institutional Pr	ETF-Other	0.19%	—	-0.12%
49	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.16%	—	-9.87%
50	NVDA	Nvidia CORP	Stock-Tech	0.15%	+0.05%	+70.79%

1–50 of 80

Portfolio Performance

Performance for Q3 2026

+1%

Performance Last 4 Quarters

+10.3%

Based on 54% of reported portfolio value with available pricing

Stdev: +6.7%
Beta: +0.43
Alpha: +1.2%
Max Drawdown: -4.2%
Annualized Perf: +8.1%
Batting Avg vs S&P: +45.5%
Sortino: +2.11
Stutzer: +0.34
Treynor: +0.19
Sterling: +0.63
Calmar: +1.92
Information Ratio: -0.94
Tracking Error: +8.4%
Stdev Down: +3.8%
Winning Months %: +72.7%
Losing Months %: +27.3%
Best 12 Months: +14%
Worst 12 Months: +6%
Efficiency Ratio: +0.42
Sharpe: +1.19
Stdev Sectors: +11.8%
Skewness: -0.21
Kurtosis: -0.14
Upside Potential: +3.79

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026 Q1	80	$300.1M	8	1VYM 2JCPB 3DFAI Top holdings2026 Q1 1.VYM 2.JCPB 3.DFAI 4.IWY 5.DFAS 6.IUSB 7.VO 8.IXUS 9.IVV 10.DFAE
2025 Q4	81	$293.4M	7	1VYM 2JCPB 3IWY Top holdings2025 Q4 1.VYM 2.JCPB 3.IWY 4.DFAI 5.DFAS 6.IUSB 7.IXUS 8.VO 9.IVV 10.DFAE
2025 Q3	80	$280.7M	20	1VYM 2JCPB 3IWY Top holdings2025 Q3 1.VYM 2.JCPB 3.IWY 4.DFAS 5.DFAI 6.IUSB 7.IXUS 8.IVV 9.VO 10.DFAE
2025 Q2	80	$259.5M	0	1JCPB 2VYM 3IWY Top holdings2025 Q2 1.JCPB 2.VYM 3.IWY 4.DFAS 5.DFAI 6.IUSB 7.IXUS 8.IVV 9.VO 10.BNDX
2025 Q1	76	$230.4M	0	1JCPB 2VYM 3DFAS Top holdings2025 Q1 1.JCPB 2.VYM 3.DFAS 4.IWY 5.DFAI 6.IUSB 7.IXUS 8.IVV 9.IAGG 10.BNDX
2024 Q4	75	$224.6M	0	1JCPB 2VYM 3DFAS Top holdings2024 Q4 1.JCPB 2.VYM 3.DFAS 4.IWY 5.IUSB 6.DFAI 7.IXUS 8.IVV 9.IAGG 10.VO
2024 Q3	74	$225.1M	0	1JCPB 2VYM 3DFAS Top holdings2024 Q3 1.JCPB 2.VYM 3.DFAS 4.IWY 5.IUSB 6.DFAI 7.IXUS 8.IAGG 9.IVV 10.VO
2024 Q2	74	$210.4M	0	1JCPB 2VYM 3IWY Top holdings2024 Q2 1.JCPB 2.VYM 3.IWY 4.DFAS 5.IAGG 6.IUSB 7.DFAI 8.IXUS 9.IVV 10.DFAE
2024 Q1	72	$206.7M	0	1VYM 2JCPB 3IWY Top holdings2024 Q1 1.VYM 2.JCPB 3.IWY 4.DFAS 5.IAGG 6.IUSB 7.DFAI 8.IXUS 9.IVV 10.VIG
2023 Q4	72	$191.5M	0	1VYM 2JCPB 3IWY Top holdings2023 Q4 1.VYM 2.JCPB 3.IWY 4.IAGG 5.DFAS 6.IUSB 7.DFAI 8.IXUS 9.IVV 10.AGG
2023 Q3	3	$13.2M	0	1DO1USD 2JPC 3SMC Top holdings2023 Q3 1.DO1USD 2.JPC 3.SMC
2023 Q2	69	$174.6M	0	1VYM 2IAGG 3IWY Top holdings2023 Q2 1.VYM 2.IAGG 3.IWY 4.JCPB 5.IUSB 6.DFAS 7.IXUS 8.AGG 9.VIG 10.DFAI
2023 Q1	68	$158.2M	0	1VYM 2IAGG 3IUSB Top holdings2023 Q1 1.VYM 2.IAGG 3.IUSB 4.AGG 5.IWY 6.USMV 7.IXUS 8.VIG 9.DFAS 10.BND
2022 Q4	66	$144.7M	0	1VYM 2IAGG 3IUSB Top holdings2022 Q4 1.VYM 2.IAGG 3.IUSB 4.USMV 5.AGG 6.VIG 7.IWY 8.IXUS 9.DFAS 10.BND
2022 Q3	65	$133.8M	0	1VYM 2IAGG 3AGG Top holdings2022 Q3 1.VYM 2.IAGG 3.AGG 4.IUSB 5.USMV 6.VIG 7.IWY 8.IXUS 9.DFAS 10.BND
2022 Q2	66	$137.5M	0	1VYM 2IAGG 3AGG Top holdings2022 Q2 1.VYM 2.IAGG 3.AGG 4.USMV 5.IUSB 6.VIG 7.EFAV 8.BND 9.DFAS 10.IXUS
2022 Q1	64	$128.8M	0	1VYM 2IAGG 3AGG Top holdings2022 Q1 1.VYM 2.IAGG 3.AGG 4.USMV 5.EFAV 6.IUSB 7.VIG 8.IJH 9.DFAS 10.BND

Holding changes this quarter

View source Form 13F filing on SEC.gov

Position changes disclosed by Forum Private Client Group LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFAI	Dimensional International Co	+0.8%	+10.85%	Add
2	SPIB	Ss Spdr P Int C CORP ETF	+0.4%	+22.02%	Add
3	VO	Vanguard Mid-cap ETF	+0.3%	+11.31%	Add
4	VYM	Vanguard High Dvd Yield ETF	+0.3%	+1.76%	Add
5	JCPB	Jpmorgan Core Plus Bond ETF	+0.3%	+5.79%	Add
6	DFAE	Dimensional Emerging Core Eq	+0.3%	+6.53%	Add
7	DFAS	Dimensional US Small Cap ETF	+0.2%	+2.36%	Add
8	DFGR	Dim Global Real Estate ETF	+0.1%	+9.93%	Add
9	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+9.88%	Add
10	IAGG	Ishares Intl Aggregate Bond	+0.1%	+4.95%	Add
11	FMB	First Trust Managed Municipa	+0.1%	+38.95%	Add
12	VTEB	Vanguard Tax-exempt Bond ETF	+0.1%	+13.66%	Add
13	JMUB	Jpmorgan Municipal ETF	+0.1%	+22.17%	Add
14	XMHQ	Invesco S&p Midcap Qual ETF	+0.1%	+15.38%	Add
15	IVE	Ishares S&p 500 Value ETF	+0.1%	+12.02%	Add
16	NVDA	Nvidia CORP	+0.1%	+70.79%	Add
17	DFCF	Dimensional Core Fixed INC	0%	+26.16%	Add
18	XOM	Exxon Mobil CORP	0%	+2.99%	Add
19	BNDX	Vanguard Total Intl Bond ETF	0%	+3.60%	Add
20	DFAU	Dimensional US Core Equity M	0%	+13.14%	Add
21	T	At&t INC	0%	-1.93%	Trim
22	SCHD	Schwab US Dvd Equity ETF	0%	+30.04%	Add
23	FBND	Fidelity Total Bond ETF	0%	+9.56%	Add
24	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	0%	+2.97%	Add
25	IJS	Ishares S&p Small-cap 600 Va	0%	-11.31%	Trim
26	VB	Vanguard Small-cap ETF	0%	-19.60%	Trim
27	BRO	Brown & Brown INC	0%	-0.63%	Trim
28	IWL	Ishares Russell Top 200 ETF	0%	-3.03%	Trim
29	VOO	Vanguard S&p 500 ETF	0%	-2.62%	Trim
30	IVW	Ishares S&p 500 Growth ETF	0%	-22.32%	Trim
31	EFAV	Ishares Msci Eafe Min Vol Fa	0%	-33.78%	Trim
32	VCIT	Vanguard Int-term Corporate	0%	-4.09%	Trim
33	BND	Vanguard Total Bond Market	-0.1%	-2.59%	Trim
34	USMV	Ishares Msci USA Min Vol Fac	-0.1%	-7.45%	Trim
35	IWF	Ishares Russell 1000 Growth	-0.1%	-2.17%	Trim
36	AGG	Ishares Core U.s. Aggregate	-0.1%	-5.23%	Trim
37	VIG	Vanguard Dividend Apprec ETF	-0.2%	-4.48%	Trim
38	VUG	Vanguard Growth ETF	-0.2%	-0.41%	Trim
39	IJH	Ishares Core S&p Midcap ETF	-0.2%	-13.29%	Trim
40	BSV	Vanguard Short-term Bond ETF	-0.2%	-13.58%	Trim
41	MGK	Vanguard Mega Cap Growth ETF	-0.2%	-4.39%	Trim
42	IVV	Ishares Core S&p 500 ETF	-0.3%	+0.45%	Add
43	LLY	Eli Lilly & Co	-0.4%	-2.19%	Trim
44	IXUS	Ishares Core Intl Stock ETF	-0.6%	-11.85%	Trim
45	IWY	Ishares Russell Top 200 Grow	-0.6%	+5.12%	Add
46	PRF	Invesco Rafi US 1000 ETF	—	EXIT	Sold out
47	META	Meta Platforms Inc-class A	—	NEW	New buy
48	IHAK	Ishares Cybersecurity & Tech	—	EXIT	Sold out
49	BLFS	Biolife Solutions INC	—	EXIT	Sold out
50	VZ	Verizon Communications INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026 Q1	2026-05-13	13F-HR	View on EDGAR
2025 Q4	2026-02-06	13F-HR	View on EDGAR
2025 Q3	2025-11-05	13F-HR	View on EDGAR
2025 Q2	2025-08-12	13F-HR	View on EDGAR
2025 Q1	2025-05-01	13F-HR	View on EDGAR
2024 Q4	2025-02-13	13F-HR	View on EDGAR
2024 Q3	2024-11-12	13F-HR	View on EDGAR
2024 Q2	2024-08-13	13F-HR	View on EDGAR
2024 Q1	2024-05-15	13F-HR	View on EDGAR
2023 Q4	2024-01-19	13F-HR	View on EDGAR
2023 Q3	2023-11-08	13F-HR	View on EDGAR
2023 Q2	2023-08-02	13F-HR	View on EDGAR
2023 Q1	2023-05-15	13F-HR	View on EDGAR
2022 Q4	2023-02-10	13F-HR	View on EDGAR
2022 Q3	2022-11-10	13F-HR	View on EDGAR
2022 Q2	2022-08-05	13F-HR	View on EDGAR
2022 Q1	2022-08-05	13F-HR	View on EDGAR

FAQ

What is Forum Private Client Group LLC and what type of investor is it?

What are Forum Private Client Group LLC's largest equity positions?

What changes did Forum Private Client Group LLC make in its most recent portfolio filing?

What sectors does Forum Private Client Group LLC focus on?

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Developer Access

Access Forum Private Client Group LLC's institutional profile programmatically:

REST API

curl https://alphasmo.com/api/v1/institutions/forum-private-client-group-llc

CLI

npx alphasmo institutions get forum-private-client-group-llc

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