Filed: 5/13/2026ACC: 0001104659-26-059955
📋 What this filing means
FORUM PRIVATE CLIENT GROUP LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $300.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$300.07M
Total AUM (reported)
4.38M
Total Shares
Allocation by class
HIGH DIV YLD$33.44M11.1%
CORE PLUS BD ETF$31.97M10.7%
INTL CORE EQT MK$24.89M8.3%
RUS TP200 GR ETF$21.86M7.3%
US SMALL CAP ETF$21.02M7.0%
CORE UNIVRSL USD$16.00M5.3%
MID CAP ETF$13.13M4.4%
Portfolio Concentration
Top 3$90.31M30.1%
4–10$105.76M35.2%
11–25$71.77M23.9%
Rest$32.24M10.7%
Top 3 weight
30.1%
Top 10 weight
65.3%
Voting Authority Distribution
Total shares with voting rights: 4.38M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
VANGUARD WHITEHALL FDS
SOLEShares225.75K
TypeSH
Market value$33.44M
11.15%
Sole
0.00
Shared
0.00
None
225.75K
J P MORGAN EXCHANGE TRADED F
SOLEShares678.51K
TypeSH
Market value$31.97M
10.65%
Sole
0.00
Shared
0.00
None
678.51K
DIMENSIONAL ETF TRUST
SOLEShares637.78K
TypeSH
Market value$24.89M
8.29%
Sole
0.00
Shared
0.00
None
637.78K
ISHARES TR
SOLEShares87.78K
TypeSH
Market value$21.86M
7.29%
Sole
0.00
Shared
0.00
None
87.78K
DIMENSIONAL ETF TRUST
SOLEShares295.46K
TypeSH
Market value$21.02M
7.00%
Sole
0.00
Shared
0.00
None
295.46K
ISHARES TR
SOLEShares346.47K
TypeSH
Market value$16.00M
5.33%
Sole
0.00
Shared
0.00
None
346.47K
VANGUARD INDEX FDS
SOLEShares45.62K
TypeSH
Market value$13.13M
4.38%
Sole
0.00
Shared
0.00
None
45.62K
ISHARES TR
SOLEShares136.50K
TypeSH
Market value$11.76M
3.92%
Sole
0.00
Shared
0.00
None
136.50K
ISHARES TR
SOLEShares17.16K
TypeSH
Market value$11.22M
3.74%
Sole
0.00
Shared
0.00
None
17.16K
DIMENSIONAL ETF TRUST
SOLEShares317.05K
TypeSH
Market value$10.77M
3.59%
Sole
0.00
Shared
0.00
None
317.05K
ISHARES TR
SOLEShares173.71K
TypeSH
Market value$8.70M
2.90%
Sole
0.00
Shared
0.00
None
173.71K
VANGUARD CHARLOTTE FDS
SOLEShares180.87K
TypeSH
Market value$8.69M
2.90%
Sole
0.00
Shared
0.00
None
180.87K
SPDR SERIES TRUST
SOLEShares248.19K
TypeSH
Market value$8.31M
2.77%
Sole
0.00
Shared
0.00
None
248.19K
VANGUARD SCOTTSDALE FDS
SOLEShares71.02K
TypeSH
Market value$5.63M
1.88%
Sole
0.00
Shared
0.00
None
71.02K
DIMENSIONAL ETF TRUST
SOLEShares211.35K
TypeSH
Market value$5.62M
1.87%
Sole
0.00
Shared
0.00
None
211.35K
VANGUARD SPECIALIZED FUNDS
SOLEShares23.73K
TypeSH
Market value$5.10M
1.70%
Sole
0.00
Shared
0.00
None
23.73K
ELI LILLY &CO
SOLEShares5.44K
TypeSH
Market value$5.01M
1.67%
Sole
0.00
Shared
0.00
None
5.44K
ISHARES TR
SOLEShares42.46K
TypeSH
Market value$4.22M
1.41%
Sole
0.00
Shared
0.00
None
42.46K
ISHARES TR
SOLEShares52.80K
TypeSH
Market value$3.55M
1.18%
Sole
0.00
Shared
0.00
None
52.80K
VANGUARD WORLD FD
SOLEShares9.59K
TypeSH
Market value$3.53M
1.18%
Sole
0.00
Shared
0.00
None
9.59K
VANGUARD INDEX FDS
SOLEShares7.94K
TypeSH
Market value$3.47M
1.16%
Sole
0.00
Shared
0.00
None
7.94K
VANGUARD BD INDEX FDS
SOLEShares43.14K
TypeSH
Market value$3.18M
1.06%
Sole
0.00
Shared
0.00
None
43.14K
VANGUARD BD INDEX FDS
SOLEShares39.44K
TypeSH
Market value$3.09M
1.03%
Sole
0.00
Shared
0.00
None
39.44K
VANGUARD MUN BD FDS
SOLEShares39.71K
TypeSH
Market value$1.98M
0.66%
Sole
0.00
Shared
0.00
None
39.71K
ISHARES TR
SOLEShares18.36K
TypeSH
Market value$1.70M
0.57%
Sole
0.00
Shared
0.00
None
18.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 225.75K | SH | $33.44M 11.15% | 0.00 | 0.00 | 225.75K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 678.51K | SH | $31.97M 10.65% | 0.00 | 0.00 | 678.51K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 637.78K | SH | $24.89M 8.29% | 0.00 | 0.00 | 637.78K |
ISHARES TRSOLE | RUS TP200 GR ETF | 87.78K | SH | $21.86M 7.29% | 0.00 | 0.00 | 87.78K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 295.46K | SH | $21.02M 7.00% | 0.00 | 0.00 | 295.46K |
ISHARES TRSOLE | CORE UNIVRSL USD | 346.47K | SH | $16.00M 5.33% | 0.00 | 0.00 | 346.47K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 45.62K | SH | $13.13M 4.38% | 0.00 | 0.00 | 45.62K |
ISHARES TRSOLE | CORE MSCI TOTAL | 136.50K | SH | $11.76M 3.92% | 0.00 | 0.00 | 136.50K |
ISHARES TRSOLE | CORE S&P500 ETF | 17.16K | SH | $11.22M 3.74% | 0.00 | 0.00 | 17.16K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 317.05K | SH | $10.77M 3.59% | 0.00 | 0.00 | 317.05K |
ISHARES TRSOLE | CORE INTL AGGR | 173.71K | SH | $8.70M 2.90% | 0.00 | 0.00 | 173.71K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 180.87K | SH | $8.69M 2.90% | 0.00 | 0.00 | 180.87K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 248.19K | SH | $8.31M 2.77% | 0.00 | 0.00 | 248.19K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 71.02K | SH | $5.63M 1.88% | 0.00 | 0.00 | 71.02K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 211.35K | SH | $5.62M 1.87% | 0.00 | 0.00 | 211.35K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 23.73K | SH | $5.10M 1.70% | 0.00 | 0.00 | 23.73K |
ELI LILLY &COSOLE | COM | 5.44K | SH | $5.01M 1.67% | 0.00 | 0.00 | 5.44K |
ISHARES TRSOLE | CORE US AGGBD ET | 42.46K | SH | $4.22M 1.41% | 0.00 | 0.00 | 42.46K |
ISHARES TRSOLE | CORE S&P MCP ETF | 52.80K | SH | $3.55M 1.18% | 0.00 | 0.00 | 52.80K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 9.59K | SH | $3.53M 1.18% | 0.00 | 0.00 | 9.59K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.94K | SH | $3.47M 1.16% | 0.00 | 0.00 | 7.94K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 43.14K | SH | $3.18M 1.06% | 0.00 | 0.00 | 43.14K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 39.44K | SH | $3.09M 1.03% | 0.00 | 0.00 | 39.44K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 39.71K | SH | $1.98M 0.66% | 0.00 | 0.00 | 39.71K |
ISHARES TRSOLE | MSCI USA MIN VOL | 18.36K | SH | $1.70M 0.57% | 0.00 | 0.00 | 18.36K |
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