Forum Private Client Group LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, Forum Private Client Group LLC held in its portfolio 81 assets valued at $293,428,363 (i.e. $293.43M).
The most valuable assets in the portfolio included: VANGUARD WHITEHALL FDS ($31.84M), J P MORGAN EXCHANGE TRADED F ($30.37M), and ISHARES TR ($23.13M).
The chart below shows the top 10 valuable assets, and the table below shows the top 81 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Forum Private Client Group LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD WHITEHALL FDS | 221838 | 31838135 | HIGH DIV YLD |
| J P MORGAN EXCHANGE TRADED F | 641397 | 30370165 | CORE PLUS BD ETF |
| ISHARES TR | 83505 | 23125886 | RUS TP200 GR ETF |
| DIMENSIONAL ETF TRUST | 575380 | 21927732 | INTL CORE EQT MK |
| DIMENSIONAL ETF TRUST | 288650 | 20110265 | US SMALL CAP ETF |
| ISHARES TR | 336479 | 15659756 | CORE UNIVRSL USD |
| ISHARES TR | 154848 | 13106376 | CORE MSCI TOTAL |
| VANGUARD INDEX FDS | 40985 | 11894774 | MID CAP ETF |
| ISHARES TR | 17088 | 11704535 | CORE S&P500 ETF |
| DIMENSIONAL ETF TRUST | 297610 | 9693143 | EMGR CRE EQT MNG |
| VANGUARD CHARLOTTE FDS | 174578 | 8435621 | TOTAL INT BD ETF |
| ISHARES TR | 165519 | 8277589 | CORE INTL AGGR |
| SPDR SERIES TRUST | 203393 | 6876721 | STATE STREET SPD |
| ELI LILLY &CO | 5565 | 5980557 | COM |
| VANGUARD SPECIALIZED FUNDS | 24842 | 5459874 | DIV APP ETF |
| VANGUARD SCOTTSDALE FDS | 64627 | 5152701 | SHRT TRM CORP BD |
| DIMENSIONAL ETF TRUST | 192263 | 5079581 | GLOBAL REAL EST |
| ISHARES TR | 44803 | 4474969 | CORE US AGGBD ET |
| VANGUARD WORLD FD | 10034 | 4141604 | MEGA GRWTH IND |
| ISHARES TR | 60893 | 4018966 | CORE S&P MCP ETF |
| VANGUARD INDEX FDS | 7975 | 3890551 | GROWTH ETF |
| VANGUARD BD INDEX FDS | 45639 | 3596788 | SHORT TRM BOND |
| VANGUARD BD INDEX FDS | 44289 | 3280510 | TOTAL BND MRKT |
| ISHARES TR | 19837 | 1867834 | MSCI USA MIN VOL |
| VANGUARD MUN BD FDS | 34941 | 1757176 | TAX EXEMPT BD |
| ISHARES TR | 3593 | 1700586 | RUS 1000 GRW ETF |
| VANGUARD SCOTTSDALE FDS | 18561 | 1554487 | INT-TERM CORP |
| ISHARES TR | 7172 | 1521038 | S&P 500 VAL ETF |
| DIMENSIONAL ETF TRUST | 31667 | 1482032 | US CORE EQT MKT |
| INVESCO EXCHANGE TRADED FD T | 11167 | 1143681 | S&P MDCP QUALITY |
| ISHARES TR | 9151 | 1099778 | CORE S&P SCP ETF |
| FIDELITY MERRIMACK STR TR | 22964 | 1057276 | TOTAL BD ETF |
| DIMENSIONAL ETF TRUST | 43212 | 989600 | US REAL ESTATE E |
| J P MORGAN EXCHANGE TRADED F | 19307 | 975026 | MUNICIPAL ETF |
| DIMENSIONAL ETF TRUST | 12788 | 948463 | US EQUITY MARKET |
| VANGUARD INDEX FDS | 1487 | 932761 | S&P 500 ETF SHS |
| APPLE INC | 3306 | 898817 | COM |
| ISHARES TR | 7039 | 800497 | SP SMCP600VL ETF |
| ISHARES TR | 4485 | 765237 | RUS TOP 200 ETF |
| JPMORGAN CHASE &CO. | 2357 | 759347 | COM |
| ISHARES TR | 14004 | 740533 | ISHS 1-5YR INVS |
| AT&T INC | 29695 | 737619 | COM |
| FIRST TR EXCH TRADED FD III | 12387 | 633418 | MANAGD MUN ETF |
| MICROSOFT CORP | 1287 | 622230 | COM |
| DIMENSIONAL ETF TRUST | 14165 | 602881 | CORE FIXED INCOM |
| ISHARES TR | 6115 | 587235 | MSCI EAFE ETF |
| FIRST TR EXCH TRADED FD III | 30030 | 582281 | INSTL PFD SECS |
| SNAP ON INC | 1664 | 573465 | COM |
| ISHARES TR | 5581 | 537243 | RUS MID CAP ETF |
| SPDR S&P 500 ETF TR | 634 | 432240 | TR UNIT |
| ISHARES TR | 4995 | 413654 | 1 3 YR TREAS BD |
| FIFTH THIRD BANCORP | 8573 | 401302 | COM |
| VANGUARD INDEX FDS | 2227 | 394978 | MCAP VL IDXVIP |
| AMAZON COM INC | 1649 | 380622 | COM |
| ISHARES TR | 3064 | 377612 | S&P 500 GRWT ETF |
| BROWN &BROWN INC | 4608 | 367275 | COM |
| ISHARES TR | 1707 | 359113 | RUS 1000 VAL ETF |
| ISHARES TR | 3339 | 357673 | NATIONAL MUN ETF |
| ISHARES TR | 6308 | 345135 | MSCI EMG MKT ETF |
| ISHARES TR | 3958 | 341360 | MSCI EAFE MIN VL |
| CVS HEALTH CORP | 4255 | 337647 | COM |
| VANGUARD INTL EQUITY INDEX F | 6193 | 332925 | FTSE EMR MKT ETF |
| CUMMINS INC | 652 | 332795 | COM |
| KROGER CO | 5133 | 320710 | COM |
| VANGUARD INDEX FDS | 1235 | 318439 | SMALL CP ETF |
| NVIDIA CORPORATION | 1561 | 291034 | COM |
| ISHARES TR | 1116 | 274639 | RUSSELL 2000 ETF |
| EXXON MOBIL CORP | 2242 | 269752 | COM |
| INVESCO EXCHANGE TRADED FD T | 5647 | 264957 | RAFI US 1000 ETF |
| VANGUARD BD INDEX FDS | 3355 | 261316 | INTERMED TERM |
| HOME DEPOT INC | 739 | 254422 | COM |
| JOHNSON &JOHNSON | 1172 | 242552 | COM |
| ALPHABET INC | 763 | 238794 | CAP STK CL A |
| PROCTER AND GAMBLE CO | 1640 | 234957 | COM |
| VANGUARD INDEX FDS | 686 | 229833 | TOTAL STK MKT |
| SCHWAB STRATEGIC TR | 8107 | 222375 | US DIVIDEND EQ |
| ISHARES TR | 4505 | 216777 | CYBERSECURITY |
| VANGUARD INDEX FDS | 1129 | 215617 | VALUE ETF |
| TRANE TECHNOLOGIES PLC | 534 | 207833 | SHS |
| BIOLIFE SOLUTIONS INC | 8585 | 207585 | COM NEW |
| ELEDON PHARMACEUTICALS INC | 10000 | 15100 | COM |
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