FORUM PRIVATE CLIENT GROUP LLC

Filed: 2/6/2026ACC: 0001104659-26-011360

📋 What this filing means

FORUM PRIVATE CLIENT GROUP LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $293.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$293.43M

Total AUM (reported)

4.18M

Total Shares

Allocation by class

HIGH DIV YLD$31.84M10.9%

CORE PLUS BD ETF$30.37M10.4%

RUS TP200 GR ETF$23.13M7.9%

INTL CORE EQT MK$21.93M7.5%

US SMALL CAP ETF$20.11M6.9%

CORE UNIVRSL USD$15.66M5.3%

CORE MSCI TOTAL$13.11M4.5%

Portfolio Concentration

Top 3$85.33M29.1%

4–10$104.10M35.5%

11–25$72.29M24.6%

Rest$31.71M10.8%

Top 3 weight

29.1%

Top 10 weight

64.6%

Voting Authority Distribution

Total shares with voting rights: 4.18M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.18M

% of voting shares100.0%

Investment Discretion (by position count)

Sole81

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings81

Rows:

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares221.84K

TypeSH

Market value$31.84M

10.85%

Sole

0.00

Shared

0.00

None

221.84K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares641.40K

TypeSH

Market value$30.37M

10.35%

Sole

0.00

Shared

0.00

None

641.40K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares83.50K

TypeSH

Market value$23.13M

7.88%

Sole

0.00

Shared

0.00

None

83.50K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares575.38K

TypeSH

Market value$21.93M

7.47%

Sole

0.00

Shared

0.00

None

575.38K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares288.65K

TypeSH

Market value$20.11M

6.85%

Sole

0.00

Shared

0.00

None

288.65K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares336.48K

TypeSH

Market value$15.66M

5.34%

Sole

0.00

Shared

0.00

None

336.48K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares154.85K

TypeSH

Market value$13.11M

4.47%

Sole

0.00

Shared

0.00

None

154.85K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares40.98K

TypeSH

Market value$11.89M

4.05%

Sole

0.00

Shared

0.00

None

40.98K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares17.09K

TypeSH

Market value$11.70M

3.99%

Sole

0.00

Shared

0.00

None

17.09K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares297.61K

TypeSH

Market value$9.69M

3.30%

Sole

0.00

Shared

0.00

None

297.61K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares174.58K

TypeSH

Market value$8.44M

2.87%

Sole

0.00

Shared

0.00

None

174.58K

ISHARES TR

SOLE

CORE INTL AGGR

Shares165.52K

TypeSH

Market value$8.28M

2.82%

Sole

0.00

Shared

0.00

None

165.52K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares203.39K

TypeSH

Market value$6.88M

2.34%

Sole

0.00

Shared

0.00

None

203.39K

ELI LILLY &CO

SOLE

COM

Shares5.57K

TypeSH

Market value$5.98M

2.04%

Sole

0.00

Shared

0.00

None

5.57K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares24.84K

TypeSH

Market value$5.46M

1.86%

Sole

0.00

Shared

0.00

None

24.84K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares64.63K

TypeSH

Market value$5.15M

1.76%

Sole

0.00

Shared

0.00

None

64.63K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL REAL EST

Shares192.26K

TypeSH

Market value$5.08M

1.73%

Sole

0.00

Shared

0.00

None

192.26K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares44.80K

TypeSH

Market value$4.47M

1.53%

Sole

0.00

Shared

0.00

None

44.80K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares10.03K

TypeSH

Market value$4.14M

1.41%

Sole

0.00

Shared

0.00

None

10.03K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares60.89K

TypeSH

Market value$4.02M

1.37%

Sole

0.00

Shared

0.00

None

60.89K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares7.97K

TypeSH

Market value$3.89M

1.33%

Sole

0.00

Shared

0.00

None

7.97K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares45.64K

TypeSH

Market value$3.60M

1.23%

Sole

0.00

Shared

0.00

None

45.64K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares44.29K

TypeSH

Market value$3.28M

1.12%

Sole

0.00

Shared

0.00

None

44.29K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares19.84K

TypeSH

Market value$1.87M

0.64%

Sole

0.00

Shared

0.00

None

19.84K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares34.94K

TypeSH

Market value$1.76M

0.60%

Sole

0.00

Shared

0.00

None

34.94K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	221.84K	SH	$31.84M 10.85%	221.84K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	641.40K	SH	$30.37M 10.35%	641.40K
ISHARES TRSOLE	RUS TP200 GR ETF	83.50K	SH	$23.13M 7.88%	83.50K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	575.38K	SH	$21.93M 7.47%	575.38K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	288.65K	SH	$20.11M 6.85%	288.65K
ISHARES TRSOLE	CORE UNIVRSL USD	336.48K	SH	$15.66M 5.34%	336.48K
ISHARES TRSOLE	CORE MSCI TOTAL	154.85K	SH	$13.11M 4.47%	154.85K
VANGUARD INDEX FDSSOLE	MID CAP ETF	40.98K	SH	$11.89M 4.05%	40.98K
ISHARES TRSOLE	CORE S&P500 ETF	17.09K	SH	$11.70M 3.99%	17.09K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	297.61K	SH	$9.69M 3.30%	297.61K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	174.58K	SH	$8.44M 2.87%	174.58K
ISHARES TRSOLE	CORE INTL AGGR	165.52K	SH	$8.28M 2.82%	165.52K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	203.39K	SH	$6.88M 2.34%	203.39K
ELI LILLY &COSOLE	COM	5.57K	SH	$5.98M 2.04%	5.57K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	24.84K	SH	$5.46M 1.86%	24.84K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	64.63K	SH	$5.15M 1.76%	64.63K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL REAL EST	192.26K	SH	$5.08M 1.73%	192.26K
ISHARES TRSOLE	CORE US AGGBD ET	44.80K	SH	$4.47M 1.53%	44.80K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	10.03K	SH	$4.14M 1.41%	10.03K
ISHARES TRSOLE	CORE S&P MCP ETF	60.89K	SH	$4.02M 1.37%	60.89K
VANGUARD INDEX FDSSOLE	GROWTH ETF	7.97K	SH	$3.89M 1.33%	7.97K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	45.64K	SH	$3.60M 1.23%	45.64K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	44.29K	SH	$3.28M 1.12%	44.29K
ISHARES TRSOLE	MSCI USA MIN VOL	19.84K	SH	$1.87M 0.64%	19.84K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	34.94K	SH	$1.76M 0.60%	34.94K

Page 1 of 4