Forum Private Client Group LLC
CIK 0001910636
Annualised vol
0.921326%
Beta
0.037667
HHI
543.940553
Top-10 weight
65.521631%
VaR 95%
0.079899%
VaR 99%
0.153954%
Max drawdown
1.281306%
Matched value
4.78323%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LLY | ADDED | 5,577 | 5,443 | 2.46% | 6,689,513 |
| AAPL | ADDED | 3,322 | 3,321 | 0.03% | 961,288 |
| T | ADDED | 43,262 | 29,121 | 48.56% | 895,526 |
| JPM | ADDED | 2,693 | 2,515 | 7.08% | 881,653 |
| SNA | ADDED | 1,686 | 1,675 | 0.66% | 678,346 |
| MSFT | ADDED | 1,595 | 1,557 | 2.44% | 595,144 |
| AMZN | ADDED | 2,130 | 1,862 | 14.39% | 507,664 |
| NVDA | REDUCED | 2,521 | 2,666 | -5.44% | 504,403 |
| FITB | REDUCED | 8,532 | 8,582 | -0.58% | 480,949 |
| CMI | ADDED | 656 | 653 | 0.46% | 468,031 |
| CVS | REDUCED | 4,133 | 4,212 | -1.88% | 427,538 |
| GOOGL | REDUCED | 930 | 963 | -3.43% | 332,481 |
| JNJ | REDUCED | 1,179 | 1,180 | -0.08% | 299,330 |
| BRO | REDUCED | 4,567 | 4,579 | -0.26% | 292,979 |
| KR | ADDED | 5,018 | 4,887 | 2.68% | 278,650 |
| TT | ADDED | 542 | 537 | 0.93% | 266,209 |
| CBZ | NEW | 8,219 | - | - | 263,677 |
| MU | NEW | 226 | - | - | 261,335 |
| HD | REDUCED | 731 | 737 | -0.81% | 257,985 |
| PG | ADDED | 1,714 | 1,634 | 4.9% | 251,395 |
| META | ADDED | 431 | 422 | 2.13% | 242,527 |
| PANW | NEW | 683 | - | - | 232,977 |
| ELDN | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 4,091 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 36,464,570 | 10.85 | 230745.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 33,555,016 | 9.99 | 714849.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 28,997,456 | 8.63 | 702969.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 26,388,806 | 7.85 | 90802.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 24,547,015 | 7.31 | 298118.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 16,428,061 | 4.89 | 355971.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 16,222,726 | 4.83 | 201349.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 13,705,949 | 4.08 | 340859.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 13,139,899 | 3.91 | 17546.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 10,675,073 | 3.18 | 111851.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 9,406,032 | 2.8 | 185890.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 9,134,736 | 2.72 | 188617.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 8,683,163 | 2.58 | 259509.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,772,284 | 2.02 | 85693.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 6,689,513 | 1.99 | 5577.0 |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 6,404,961 | 1.91 | 221089.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,693,821 | 1.69 | 24063.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 4,430,409 | 1.32 | 44761.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 4,331,951 | 1.29 | 49277.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,097,255 | 1.22 | 47565.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,178,109 | 0.95 | 41215.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,168,535 | 0.94 | 43162.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,826,974 | 0.84 | 36285.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,072,407 | 0.62 | 40973.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,978,313 | 0.59 | 38273.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,903,416 | 0.57 | 8383.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,741,108 | 0.52 | 14022.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,695,223 | 0.5 | 17574.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,617,776 | 0.48 | 19574.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,417,752 | 0.42 | 12560.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,227,035 | 0.37 | 8273.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,217,955 | 0.36 | 24044.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,119,925 | 0.33 | 1631.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 1,099,502 | 0.33 | 13418.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,057,774 | 0.31 | 23253.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 991,709 | 0.3 | 37909.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 961,288 | 0.29 | 3322.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 895,526 | 0.27 | 43262.0 |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 886,070 | 0.26 | 17250.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 881,653 | 0.26 | 2693.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 850,940 | 0.25 | 6226.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 769,390 | 0.23 | 18228.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 762,813 | 0.23 | 14555.0 | |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 678,346 | 0.2 | 1686.0 |
| - | ISHARES TR | RUS TOP 200 ETF | 464289446 | 662,265 | 0.2 | 3581.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 607,723 | 0.18 | 5850.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 595,144 | 0.18 | 1595.0 |
| - | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 576,550 | 0.17 | 29889.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 521,106 | 0.16 | 4724.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 507,664 | 0.15 | 2130.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 505,139 | 0.15 | 8679.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 504,403 | 0.15 | 2521.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 499,608 | 0.15 | 669.0 | |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 480,949 | 0.14 | 8532.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 468,031 | 0.14 | 656.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 447,215 | 0.13 | 2263.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 433,515 | 0.13 | 13671.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 427,538 | 0.13 | 4133.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 422,893 | 0.13 | 6182.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 412,445 | 0.12 | 1701.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 361,364 | 0.11 | 4401.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 359,558 | 0.11 | 3341.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 332,481 | 0.1 | 930.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 330,339 | 0.1 | 5534.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 312,977 | 0.09 | 1042.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 300,615 | 0.09 | 3919.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 299,330 | 0.09 | 1179.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 298,849 | 0.09 | 2186.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 297,209 | 0.09 | 981.0 | |
| BRO | REDUCED | BROWN & BROWN INC | COM | 115236101 | 292,979 | 0.09 | 4567.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 278,650 | 0.08 | 5018.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 267,067 | 0.08 | 722.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 266,209 | 0.08 | 542.0 |
| CBZ | NEW | CBIZ INC | COM | 124805102 | 263,677 | 0.08 | 8219.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 261,335 | 0.08 | 226.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 257,985 | 0.08 | 731.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 254,826 | 0.08 | 1853.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 251,395 | 0.07 | 1714.0 |
| - | ISHARES TR | CYBERSECURITY | 46435U135 | 249,945 | 0.07 | 4117.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 246,031 | 0.07 | 1129.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 242,527 | 0.07 | 431.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 232,977 | 0.07 | 683.0 |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 229,991 | 0.07 | 2052.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 217,313 | 0.06 | 3050.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 209,382 | 0.06 | 2387.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 201,663 | 0.06 | 1058.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 335,957,097 | 86 | 0.921326 | 0.037667 | 1.281306 |
| 2026-03-31 | 2026-05-13 | 300,069,390 | 80 | 0.810344 | 0.033572 | 1.15029 |
| 2025-12-31 | 2026-02-06 | 293,428,363 | 81 | 0.878342 | 0.034003 | 1.170848 |
| 2025-09-30 | 2025-11-05 | 280,681,456 | 80 | 0.746024 | 0.030596 | 1.084971 |
| 2025-03-31 | 2025-05-01 | 230,389,806 | 76 | 0.862458 | 0.032428 | 1.190364 |
| 2024-12-31 | 2025-02-13 | 224,605,654 | 75 | 0.867663 | 0.033736 | 1.131292 |