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CIK: 0001910636
Total reported value
$336.0M
$336.0M
80 檔
39.6%
As reported in its official Q1 2026 Form 13F filing, Forum Private Client Group LLC's tracked investment portfolio stood at $336.0M with 80 total positions.
Forum Private Client Group LLC executed strategic sector rebalancing during Q1 2026, establishing 2 new positions while fully exiting 3 holdings and trimming 32 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | -0.66% | +5.79% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 8.29% | +0.34% | +10.85% | |
| 4 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 7.29% | +0.56% | +5.12% | |
| 5 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 7.00% | +0.31% | +2.36% | |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 5.33% | -0.44% | +2.97% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.38% | +0.45% | +11.31% | |
| 8 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 3.92% | -0.74% | -11.85% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.74% | +0.17% | +0.45% | |
| 10 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.59% | +0.49% | +6.53% | |
| 11 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 2.90% | -0.10% | +4.95% | |
| 12 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.90% | -0.18% | +3.60% | |
| 13 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.77% | -0.19% | +22.02% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.88% | +0.14% | +9.88% | |
| 15 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.87% | +0.04% | +9.93% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.70% | -0.01% | -4.48% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.67% | +0.32% | -2.19% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.41% | -0.09% | -5.23% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.18% | -0.23% | -13.29% | |
| 20 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.18% | +0.11% | -4.39% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 1.16% | +0.06% | -0.41% | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 1.06% | -0.12% | -2.59% | |
| 23 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.03% | -0.19% | -13.58% | |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.66% | -0.04% | +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% | — | +12.02% | |
| 27 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.54% | +0.05% | +13.14% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.50% | +0.02% | -2.17% | |
| 29 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.49% | -0.01% | -4.09% | |
| 30 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.44% | -0.02% | +15.38% | |
| 31 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.39% | -0.03% | +22.17% | |
| 32 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.38% | -0.07% | +9.56% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.35% | +0.02% | -7.57% | |
| 34 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.32% | -0.02% | -4.99% | |
| 35 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.32% | +0.01% | +5.00% | |
| 36 | FMB | First Trust Managed Municipa | ETF-Other | 0.29% | -0.03% | +38.95% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | +0.04% | -2.62% | |
| 38 | T | At&t Inc | Stock-Comm Services | 0.28% | -0.01% | -1.93% | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.28% | +0.01% | +0.45% | |
| 40 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.25% | -0.02% | +26.16% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | +0.01% | +6.70% | |
| 42 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.25% | — | -11.31% | |
| 43 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.24% | -0.01% | -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% | -0.02% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | -0.01% | +20.98% | |
| 48 | FPEI | First Trust Institutional Pr | ETF-Other | 0.19% | -0.02% | -0.12% | |
| 49 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.16% | — | -9.87% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.15% | — | +70.79% |
According to official SEC Form 13F filings, Forum Private Client Group LLC reported a total U.S. public equity portfolio value of $336.0M across 80 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VYM, JCPB, DFAI) accounted for 39.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
META
市值: $241.7K
Top Position Liquidated / Trimmed
PRF
前期市值: $265.0K
During Q1 2026, Forum Private Client Group LLC's top holdings by market value included VYM (11.2%)、JCPB (10.7%)、DFAI (8.3%). The largest single position, VYM, represented 11.2% of total portfolio value.
In Q1 2026, Forum Private Client Group LLC made 78 total portfolio adjustments, initiating 2 new buys, adding to 41 positions, trimming 32 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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