FP
Forum Private Client Group LLC 13F Holdings & Position Changes (Q2 2026)
Forum Private Client Group LLCCIK: 0001910636
Diversified strategyMomentum followerSector-focused
Total reported value
$336.0M
Reporting period: 2026-06-30 · Number of holdings: 86
Forum Private Client Group LLC disclosed 86 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $336.0M and a quarterly turnover rate of 12.7%.
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Personality snowflake
- Concentration
- 21.76
- Portfolio Stability
- 12.75
- Momentum
- 100
- Sector conviction
- 80.26
- Diversification
- 100
- Sizing Uniformity
- 80.71
Forum Private Client Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.054 — mathematically equivalent to about 18 equally-sized positions, well below its 86 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 1.93), 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 5% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim IXUS
-18.1% -$1.1M
Trim JCPB
+5.4% $1.6M
Add IWY
+3.4% $4.5M
Add DFAE
+7.5% $2.9M
Add VO
+341.3% $3.1M
Trim IUSB
+2.7% $423.8K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 10.85% | -0.30% | +2.21% | |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 9.99% | -0.66% | +5.36% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 8.63% | +0.34% | +10.22% | |
| 4 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 7.85% | +0.56% | +3.44% | |
| 5 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 7.31% | +0.31% | +0.90% | |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 4.89% | -0.44% | +2.74% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.83% | +0.45% | +341.34% | |
| 8 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 4.08% | +0.49% | +7.51% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.91% | +0.17% | +2.22% | |
| 10 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 3.18% | -0.74% | -18.06% | |
| 11 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 2.80% | -0.10% | +7.01% | |
| 12 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.72% | -0.18% | +4.28% | |
| 13 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.58% | -0.19% | +4.56% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.02% | +0.14% | +20.67% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.99% | +0.32% | +2.46% | |
| 16 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.91% | +0.04% | +4.61% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.69% | -0.01% | +1.41% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.32% | -0.09% | +5.42% | |
| 19 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.29% | +0.11% | +413.62% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 1.22% | +0.06% | +498.90% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.95% | -0.23% | -21.94% | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 0.94% | -0.12% | +0.05% | |
| 23 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.84% | -0.19% | -8.01% | |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.62% | -0.04% | +3.17% | |
| 25 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.59% | +0.05% | +6.83% | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.57% | — | +4.34% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.52% | +0.02% | +298.92% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.50% | -0.07% | -4.28% | |
| 29 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.48% | -0.01% | +9.95% | |
| 30 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.42% | -0.02% | -2.51% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.37% | +0.02% | -2.19% | |
| 32 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.36% | -0.03% | +1.93% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | +0.04% | +12.64% | |
| 34 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.33% | +0.01% | -0.07% | |
| 35 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.31% | -0.07% | -7.58% | |
| 36 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.30% | -0.02% | -7.66% | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.29% | +0.01% | +0.03% | |
| 38 | T | At&t Inc | Stock-Comm Services | 0.27% | -0.01% | +48.56% | |
| 39 | FMB | First Trust Managed Municipa | ETF-Other | 0.26% | -0.03% | +0.22% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | +0.01% | +7.08% | |
| 41 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.25% | — | -0.27% | |
| 42 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.23% | -0.02% | +2.00% | |
| 43 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.23% | -0.01% | +7.72% | |
| 44 | SNA | Snap-on Inc | Stock-Industrials | 0.20% | — | +0.66% | |
| 45 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.20% | -0.03% | -17.66% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.18% | -0.02% | -4.32% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | -0.01% | +2.44% | |
| 48 | FPEI | First Trust Institutional Pr | ETF-Other | 0.17% | -0.02% | -0.35% | |
| 49 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.16% | — | -6.08% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.15% | +0.02% | +14.39% |
1–50 of 86
Portfolio Performance
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+14.5%
- Stdev
- +8.7%
- Beta
- +0.6
- Alpha
- +1.3%
- Max Drawdown
- -4.5%
- Annualized Perf
- +12.2%
- Batting Avg vs S&P
- +42.4%
- Sortino
- +2.48
- Stutzer
- +0.39
- Treynor
- +0.2
- Sterling
- +0.89
- Calmar
- +2.72
- Information Ratio
- -0.9
- Tracking Error
- +6.3%
- Stdev Down
- +4.8%
- Winning Months %
- +75.8%
- Losing Months %
- +24.2%
- Best 12 Months
- +19.7%
- Worst 12 Months
- +6.2%
- Efficiency Ratio
- +0.5
- Sharpe
- +1.37
- Stdev Sectors
- +13.3%
- Skewness
- -0.31
- Kurtosis
- -0.16
- Upside Potential
- +4.06
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 86 | $336.0M | 13 | ||
| 2026 Q1 | 80 | $300.1M | 8 | ||
| 2025 Q4 | 81 | $293.4M | 7 | ||
| 2025 Q3 | 80 | $280.7M | 20 | ||
| 2025 Q2 | 80 | $259.5M | 0 | ||
| 2025 Q1 | 76 | $230.4M | 0 | ||
| 2024 Q4 | 75 | $224.6M | 0 | ||
| 2024 Q3 | 74 | $225.1M | 0 | ||
| 2024 Q2 | 74 | $210.4M | 0 | ||
| 2024 Q1 | 72 | $206.7M | 0 | ||
| 2023 Q4 | 72 | $191.5M | 0 | ||
| 2023 Q3 | 3 | $13.2M | 0 | ||
| 2023 Q2 | 69 | $174.6M | 0 | ||
| 2023 Q1 | 68 | $158.2M | 0 | ||
| 2022 Q4 | 66 | $144.7M | 0 | ||
| 2022 Q3 | 65 | $133.8M | 0 | ||
| 2022 Q2 | 66 | $137.5M | 0 | ||
| 2022 Q1 | 64 | $128.8M | 0 |
Holding changes this quarter
Forum Private Client Group LLC's most significant position changes for 2026-06-30: New buy: Vanguard Short-term Treasury (VGSH); New buy: Cbiz Inc (CBZ); New buy: Micron Technology Inc (MU); New buy: Ishares Cybersecurity & Tech (IHAK); New buy: Palo Alto Networks Inc (PANW).
1–50 of 88
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $336.0M, spread across 86 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) — $36.5M (10.8%)
2. Jpmorgan Core Plus Bond ETF (JCPB) — $33.6M (10.0%)
3. Dimensional International Co (DFAI) — $29.0M (8.6%)
4. Ishares Russell Top 200 Grow (IWY) — $26.4M (7.8%)
5. Dimensional US Small Cap ETF (DFAS) — $24.5M (7.3%)
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 87 notable position adjustments: 8 new positions were initiated, 46 existing holdings were added to, 31 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Vanguard Short-term Treasury (VGSH); New buy: Cbiz Inc (CBZ); New buy: Micron Technology Inc (MU); New buy: Ishares Cybersecurity & Tech (IHAK); New buy: Palo Alto Networks Inc (PANW)
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: 46.0%
• Information Technology: 15.9%
• Financials: 10.3%
• Communication Services: 9.1%
• Industrials: 8.8%
• Consumer Discretionary: 4.8%
Investment Profile
Forum Private Client Group LLC returned an annualized 12.2% over the trailing 33 months — outperforming the S&P 500 by 1.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.60 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 46.0% of the portfolio concentrated in Health Care.
It has added to its DFAI position over the past two quarters (+$7.1M, now $29.0M), while trimming IXUS over the same stretch (-$2.4M, still holding $10.7M).
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Developer Access
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