Forum Private Client Group

FISHERS, INfiles as Forum Private Client Group LLC

$336m in 86 US stocks at the end of 30 June 2026. The top 10 are 65.5% of the money. It changed about 4.0% of the portfolio this quarter.

Value

$336m

Stocks

Top 10 share

65.5%

Turnover

4.0%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Scottsdale FDSVGSH
0.2% of the fund
CbizCBZ
<0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
Ishares TRIHAK
<0.1% of the fund
Palo Alto NetworksPANW
<0.1% of the fund
Spdr Series TrustMDYG
<0.1% of the fund
Vanguard Tax-Managed FDSVEA
<0.1% of the fund
Select Sector Spdr TRXLK
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Whitehall FDSVYM
10.9% of the fund
+2%
J P Morgan Exchange Traded FJCPB
10.0% of the fund
+5%
Dimensional ETF TrustDFAI
8.6% of the fund
+10%
Ishares TRIWY
7.9% of the fund
+3%
Ishares TRIUSB
4.9% of the fund
+3%
Vanguard Index FDSVO
4.8% of the fund
+10%
Dimensional ETF TrustDFAE
4.1% of the fund
+8%
Ishares TRIVV
3.9% of the fund
+2%
Ishares TRIAGG
2.8% of the fund
+7%
Vanguard Charlotte FDSBNDX
2.7% of the fund
+4%
Spdr Series TrustSPIB
2.6% of the fund
+5%
Vanguard Scottsdale FDSVCSH
2.0% of the fund
+21%
Eli LillyLLY
2.0% of the fund
+2%
Dimensional ETF TrustDFGR
1.9% of the fund
+5%
Ishares TRAGG
1.3% of the fund
+5%
Vanguard World FDMGK
1.3% of the fund
+3%
Vanguard MUN BD FDSVTEB
0.6% of the fund
+3%
Dimensional ETF TrustDFAU
0.6% of the fund
+7%
Ishares TRIVE
0.6% of the fund
+4%
Vanguard Scottsdale FDSVCIT
0.5% of the fund
+10%
Vanguard Index FDSVOO
0.3% of the fund
+13%
AT&TT
0.3% of the fund
+49%
JPMorgan ChaseJPM
0.3% of the fund
+7%
Ishares TRIGSB
0.2% of the fund
+8%
MicrosoftMSFT
0.2% of the fund
+2%

Cut

Sold some of their stake.

Ishares TRIXUS
3.2% of the fund
-18%
Ishares TRIJH
0.9% of the fund
-22%
Vanguard BD Index FDSBSV
0.8% of the fund
-8%
Ishares TRUSMV
0.5% of the fund
-4%
Invesco Exchange Traded FD TXMHQ
0.4% of the fund
-3%
Ishares TRIJR
0.4% of the fund
-2%
Fidelity Merrimack STR TRFBND
0.3% of the fund
-8%
Dimensional ETF TrustDFAR
0.3% of the fund
-8%
Ishares TRIWL
0.2% of the fund
-18%
Ishares TREFA
0.2% of the fund
-4%
Ishares TRIWR
0.2% of the fund
-6%
NvidiaNVDA
0.2% of the fund
-5%
AlphabetGOOGL
<0.1% of the fund
-3%
Vanguard Intl Equity Index FVWO
<0.1% of the fund
-11%
Ishares TRIWM
<0.1% of the fund
-7%
ExxonMobil HoldingsXOM
<0.1% of the fund
-5%
Ishares TRIVW
<0.1% of the fund
-22%
Ishares TREFAV
<0.1% of the fund
-9%

Sold out

Sold their entire stake.

Verizon CommunicationsVZ
-100%
Eledon PharmaceuticalsELDN
-100%

Holdings

Vanguard Whitehall FDSVYM
Share
10.9%
Value
$36m
Shares
230,745
+2%
J P Morgan Exchange Traded FJCPB
Share
10.0%
Value
$34m
Shares
714,849
+5%
Dimensional ETF TrustDFAI
Share
8.6%
Value
$29m
Shares
702,969
+10%
Ishares TRIWY
Share
7.9%
Value
$26m
Shares
90,802
+3%
Dimensional ETF TrustDFAS
Share
7.3%
Value
$25m
Shares
298,118
Held
Ishares TRIUSB
Share
4.9%
Value
$16m
Shares
355,971
+3%
Vanguard Index FDSVO
Share
4.8%
Value
$16m
Shares
201,349
+10%
Dimensional ETF TrustDFAE
Share
4.1%
Value
$14m
Shares
340,859
+8%
Ishares TRIVV
Share
3.9%
Value
$13m
Shares
17,546
+2%
Ishares TRIXUS
Share
3.2%
Value
$11m
Shares
111,851
-18%
Ishares TRIAGG
Share
2.8%
Value
$9m
Shares
185,890
+7%
Vanguard Charlotte FDSBNDX
Share
2.7%
Value
$9m
Shares
188,617
+4%
Spdr Series TrustSPIB
Share
2.6%
Value
$9m
Shares
259,509
+5%
Vanguard Scottsdale FDSVCSH
Share
2.0%
Value
$7m
Shares
85,693
+21%
Eli LillyLLY
Share
2.0%
Value
$7m
Shares
5,577
+2%
Dimensional ETF TrustDFGR
Share
1.9%
Value
$6m
Shares
221,089
+5%
Vanguard Specialized FundsVIG
Share
1.7%
Value
$6m
Shares
24,063
Held
Ishares TRAGG
Share
1.3%
Value
$4m
Shares
44,761
+5%
Vanguard World FDMGK
Share
1.3%
Value
$4m
Shares
49,277
+3%
Vanguard Index FDSVUG
Share
1.2%
Value
$4m
Shares
47,565
Held
Ishares TRIJH
Share
0.9%
Value
$3m
Shares
41,215
-22%
Vanguard BD Index FDSBND
Share
0.9%
Value
$3m
Shares
43,162
Held
Vanguard BD Index FDSBSV
Share
0.8%
Value
$3m
Shares
36,285
-8%
Vanguard MUN BD FDSVTEB
Share
0.6%
Value
$2m
Shares
40,973
+3%
Dimensional ETF TrustDFAU
Share
0.6%
Value
$2m
Shares
38,273
+7%
Ishares TRIVE
Share
0.6%
Value
$2m
Shares
8,383
+4%
Ishares TRIWF
Share
0.5%
Value
$2m
Shares
14,022
Held
Ishares TRUSMV
Share
0.5%
Value
$2m
Shares
17,574
-4%
Vanguard Scottsdale FDSVCIT
Share
0.5%
Value
$2m
Shares
19,574
+10%
Invesco Exchange Traded FD TXMHQ
Share
0.4%
Value
$1m
Shares
12,560
-3%
Ishares TRIJR
Share
0.4%
Value
$1m
Shares
8,273
-2%
J P Morgan Exchange Traded FJMUB
Share
0.4%
Value
$1m
Shares
24,044
Held
Vanguard Index FDSVOO
Share
0.3%
Value
$1m
Shares
1,631
+13%
Dimensional ETF TrustDFUS
Share
0.3%
Value
$1m
Shares
13,418
Held
Fidelity Merrimack STR TRFBND
Share
0.3%
Value
$1m
Shares
23,253
-8%
Dimensional ETF TrustDFAR
Share
0.3%
Value
$991,709
Shares
37,909
-8%
AppleAAPL
Share
0.3%
Value
$961,288
Shares
3,322
Held
AT&TT
Share
0.3%
Value
$895,526
Shares
43,262
+49%
First TR Exch Traded FD IIIFMB
Share
0.3%
Value
$886,070
Shares
17,250
Held
JPMorgan ChaseJPM
Share
0.3%
Value
$881,653
Shares
2,693
+7%
Ishares TRIJS
Share
0.3%
Value
$850,940
Shares
6,226
Held
Dimensional ETF TrustDFCF
Share
0.2%
Value
$769,390
Shares
18,228
Held
Ishares TRIGSB
Share
0.2%
Value
$762,813
Shares
14,555
+8%
Snap-onSNA
Share
0.2%
Value
$678,346
Shares
1,686
Held
Ishares TRIWL
Share
0.2%
Value
$662,265
Shares
3,581
-18%
Ishares TREFA
Share
0.2%
Value
$607,723
Shares
5,850
-4%
MicrosoftMSFT
Share
0.2%
Value
$595,144
Shares
1,595
+2%
First TR Exch Traded FD IIIFPEI
Share
0.2%
Value
$576,550
Shares
29,889
Held
Ishares TRIWR
Share
0.2%
Value
$521,106
Shares
4,724
-6%
Amazon.comAMZN
Share
0.2%
Value
$507,664
Shares
2,130
+14%
Vanguard Scottsdale FDSVGSH
Share
0.2%
Value
$505,139
Shares
8,679
New
NvidiaNVDA
Share
0.2%
Value
$504,403
Shares
2,521
-5%
State STR Spdr S&P 500 ETF TSPY
Share
0.1%
Value
$499,608
Shares
669
+6%
Fifth Third BancorpFITB
Share
0.1%
Value
$480,949
Shares
8,532
Held
CumminsCMI
Share
0.1%
Value
$468,031
Shares
656
Held
Vanguard Index FDSVOE
Share
0.1%
Value
$447,215
Shares
2,263
Held
Schwab Strategic TRSCHD
Share
0.1%
Value
$433,515
Shares
13,671
+30%
CVS HealthCVS
Share
0.1%
Value
$427,538
Shares
4,133
Held
Ishares TREEM
Share
0.1%
Value
$422,893
Shares
6,182
Held
Ishares TRIWD
Share
0.1%
Value
$412,445
Shares
1,701
Held
Ishares TRSHY
Share
0.1%
Value
$361,364
Shares
4,401
Held
Ishares TRMUB
Share
0.1%
Value
$359,558
Shares
3,341
Held
AlphabetGOOGL
Share
<0.1%
Value
$332,481
Shares
930
-3%
Vanguard Intl Equity Index FVWO
Share
<0.1%
Value
$330,339
Shares
5,534
-11%
Ishares TRIWM
Share
<0.1%
Value
$312,977
Shares
1,042
-7%
Vanguard BD Index FDSBIV
Share
<0.1%
Value
$300,615
Shares
3,919
Held
Johnson & JohnsonJNJ
Share
<0.1%
Value
$299,330
Shares
1,179
Held
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$298,849
Shares
2,186
-5%
Vanguard Index FDSVB
Share
<0.1%
Value
$297,209
Shares
981
Held
Brown & BrownBRO
Share
<0.1%
Value
$292,979
Shares
4,567
Held
KrogerKR
Share
<0.1%
Value
$278,650
Shares
5,018
+3%
Vanguard Index FDSVTI
Share
<0.1%
Value
$267,067
Shares
722
+4%
Trane TechnologiesTT
Share
<0.1%
Value
$266,209
Shares
542
Held
CbizCBZ
Share
<0.1%
Value
$263,677
Shares
8,219
New
Micron TechnologyMU
Share
<0.1%
Value
$261,335
Shares
226
New
Home DepotHD
Share
<0.1%
Value
$257,985
Shares
731
Held
Ishares TRIVW
Share
<0.1%
Value
$254,826
Shares
1,853
-22%
Procter & GamblePG
Share
<0.1%
Value
$251,395
Shares
1,714
+5%
Ishares TRIHAK
Share
<0.1%
Value
$249,945
Shares
4,117
New
Vanguard Index FDSVTV
Share
<0.1%
Value
$246,031
Shares
1,129
Held
Meta PlatformsMETA
Share
<0.1%
Value
$242,527
Shares
431
+2%
Palo Alto NetworksPANW
Share
<0.1%
Value
$232,977
Shares
683
New
Spdr Series TrustMDYG
Share
<0.1%
Value
$229,991
Shares
2,052
New
Vanguard Tax-Managed FDSVEA
Share
<0.1%
Value
$217,313
Shares
3,050
New
Ishares TREFAV
Share
<0.1%
Value
$209,382
Shares
2,387
-9%
Select Sector Spdr TRXLK
Share
<0.1%
Value
$201,663
Shares
1,058
New

Company	Share of fund	Value	Shares	Change
Vanguard Whitehall FDSVYM	10.9%	$36m	230,745	+2%
J P Morgan Exchange Traded FJCPB	10.0%	$34m	714,849	+5%
Dimensional ETF TrustDFAI	8.6%	$29m	702,969	+10%
Ishares TRIWY	7.9%	$26m	90,802	+3%
Dimensional ETF TrustDFAS	7.3%	$25m	298,118	Held
Ishares TRIUSB	4.9%	$16m	355,971	+3%
Vanguard Index FDSVO	4.8%	$16m	201,349	+10%
Dimensional ETF TrustDFAE	4.1%	$14m	340,859	+8%
Ishares TRIVV	3.9%	$13m	17,546	+2%
Ishares TRIXUS	3.2%	$11m	111,851	-18%
Ishares TRIAGG	2.8%	$9m	185,890	+7%
Vanguard Charlotte FDSBNDX	2.7%	$9m	188,617	+4%
Spdr Series TrustSPIB	2.6%	$9m	259,509	+5%
Vanguard Scottsdale FDSVCSH	2.0%	$7m	85,693	+21%
Eli LillyLLY	2.0%	$7m	5,577	+2%
Dimensional ETF TrustDFGR	1.9%	$6m	221,089	+5%
Vanguard Specialized FundsVIG	1.7%	$6m	24,063	Held
Ishares TRAGG	1.3%	$4m	44,761	+5%
Vanguard World FDMGK	1.3%	$4m	49,277	+3%
Vanguard Index FDSVUG	1.2%	$4m	47,565	Held
Ishares TRIJH	0.9%	$3m	41,215	-22%
Vanguard BD Index FDSBND	0.9%	$3m	43,162	Held
Vanguard BD Index FDSBSV	0.8%	$3m	36,285	-8%
Vanguard MUN BD FDSVTEB	0.6%	$2m	40,973	+3%
Dimensional ETF TrustDFAU	0.6%	$2m	38,273	+7%
Ishares TRIVE	0.6%	$2m	8,383	+4%
Ishares TRIWF	0.5%	$2m	14,022	Held
Ishares TRUSMV	0.5%	$2m	17,574	-4%
Vanguard Scottsdale FDSVCIT	0.5%	$2m	19,574	+10%
Invesco Exchange Traded FD TXMHQ	0.4%	$1m	12,560	-3%
Ishares TRIJR	0.4%	$1m	8,273	-2%
J P Morgan Exchange Traded FJMUB	0.4%	$1m	24,044	Held
Vanguard Index FDSVOO	0.3%	$1m	1,631	+13%
Dimensional ETF TrustDFUS	0.3%	$1m	13,418	Held
Fidelity Merrimack STR TRFBND	0.3%	$1m	23,253	-8%
Dimensional ETF TrustDFAR	0.3%	$991,709	37,909	-8%
AppleAAPL	0.3%	$961,288	3,322	Held
AT&TT	0.3%	$895,526	43,262	+49%
First TR Exch Traded FD IIIFMB	0.3%	$886,070	17,250	Held
JPMorgan ChaseJPM	0.3%	$881,653	2,693	+7%
Ishares TRIJS	0.3%	$850,940	6,226	Held
Dimensional ETF TrustDFCF	0.2%	$769,390	18,228	Held
Ishares TRIGSB	0.2%	$762,813	14,555	+8%
Snap-onSNA	0.2%	$678,346	1,686	Held
Ishares TRIWL	0.2%	$662,265	3,581	-18%
Ishares TREFA	0.2%	$607,723	5,850	-4%
MicrosoftMSFT	0.2%	$595,144	1,595	+2%
First TR Exch Traded FD IIIFPEI	0.2%	$576,550	29,889	Held
Ishares TRIWR	0.2%	$521,106	4,724	-6%
Amazon.comAMZN	0.2%	$507,664	2,130	+14%
Vanguard Scottsdale FDSVGSH	0.2%	$505,139	8,679	New
NvidiaNVDA	0.2%	$504,403	2,521	-5%
State STR Spdr S&P 500 ETF TSPY	0.1%	$499,608	669	+6%
Fifth Third BancorpFITB	0.1%	$480,949	8,532	Held
CumminsCMI	0.1%	$468,031	656	Held
Vanguard Index FDSVOE	0.1%	$447,215	2,263	Held
Schwab Strategic TRSCHD	0.1%	$433,515	13,671	+30%
CVS HealthCVS	0.1%	$427,538	4,133	Held
Ishares TREEM	0.1%	$422,893	6,182	Held
Ishares TRIWD	0.1%	$412,445	1,701	Held
Ishares TRSHY	0.1%	$361,364	4,401	Held
Ishares TRMUB	0.1%	$359,558	3,341	Held
AlphabetGOOGL	<0.1%	$332,481	930	-3%
Vanguard Intl Equity Index FVWO	<0.1%	$330,339	5,534	-11%
Ishares TRIWM	<0.1%	$312,977	1,042	-7%
Vanguard BD Index FDSBIV	<0.1%	$300,615	3,919	Held
Johnson & JohnsonJNJ	<0.1%	$299,330	1,179	Held
ExxonMobil HoldingsXOM	<0.1%	$298,849	2,186	-5%
Vanguard Index FDSVB	<0.1%	$297,209	981	Held
Brown & BrownBRO	<0.1%	$292,979	4,567	Held
KrogerKR	<0.1%	$278,650	5,018	+3%
Vanguard Index FDSVTI	<0.1%	$267,067	722	+4%
Trane TechnologiesTT	<0.1%	$266,209	542	Held
CbizCBZ	<0.1%	$263,677	8,219	New
Micron TechnologyMU	<0.1%	$261,335	226	New
Home DepotHD	<0.1%	$257,985	731	Held
Ishares TRIVW	<0.1%	$254,826	1,853	-22%
Procter & GamblePG	<0.1%	$251,395	1,714	+5%
Ishares TRIHAK	<0.1%	$249,945	4,117	New
Vanguard Index FDSVTV	<0.1%	$246,031	1,129	Held
Meta PlatformsMETA	<0.1%	$242,527	431	+2%
Palo Alto NetworksPANW	<0.1%	$232,977	683	New
Spdr Series TrustMDYG	<0.1%	$229,991	2,052	New
Vanguard Tax-Managed FDSVEA	<0.1%	$217,313	3,050	New
Ishares TREFAV	<0.1%	$209,382	2,387	-9%
Select Sector Spdr TRXLK	<0.1%	$201,663	1,058	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 29.5% since 30 June 2025.

Where the money is

Health care2.2%

Technology0.8%

Financial services0.5%

Media & telecom0.4%

Industrials0.4%

Retail & consumer0.2%

Everyday goods0.2%

Energy0.1%

Other95.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.