Forum Private Client Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$2.68M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.7M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.46M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.16M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$921K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.32M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$850K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$246K |
| 4 |
Verizon
VZ
|
+$205K |
| 5 |
iShares Russell Top 200 ETF
IWL
|
+$138K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.13% |
| 2 | Healthcare | 2.21% |
| 3 | Technology | 0.76% |
| 4 | Industrials | 0.5% |
| 5 | Financials | 0.49% |
Similar funds
Forum Private Client Group's Q2 2026 Portfolio in Review
As of Q2 2026, Forum Private Client Group held 88 positions worth $336M, up 12% from $300M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Forum Private Client Group deployed $11.5M of net new capital in Q2 2026, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 8,679 shares worth $505K.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $2.32M trimmed.
- Forum Private Client Group's largest Q2 2026 buy was Vanguard Short-Term Treasury ETF: 8,679 shares worth $505K.
- Forum Private Client Group added most to Dimensional International Core Equity Market ETF in Q2 2026, an estimated $2.68M increase.
- Forum Private Client Group's biggest Q2 2026 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $2.32M.
- Forum Private Client Group fully exited Verizon in Q2 2026, selling an estimated $205K.
- Forum Private Client Group's ten largest holdings make up 66% of its $336M portfolio in Q2 2026.
- Forum Private Client Group opened 8 new positions and closed 2 in Q2 2026.
- Forum Private Client Group's portfolio value rose 12% quarter-over-quarter to $336M.
Based on Forum Private Client Group's 13F filing for Q2 2026, filed 12 Aug 2026.