Forum Private Client Group LLC

CIK

1910636

Location

FISHERS, IN

Portfolio Value

Micro $32,510,584

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,414 / 8,517 ▲ 490

Top Industry

Drug Manufacturers - General 42.7%

3Y Alpha vs SPY

-5.5%

Period ended 46 days ago

Filed Aug 12, 2026 · 3d

18 quarters · since Mar 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+49.4%

SPY

+75.3%

Annualised alpha

-6.3%

Max drawdown

−12.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

29 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

28.1%

−2.9 pts

Top 5

71.9%

−1.1 pts

Top 10

81.6%

−1.3 pts

HHI

1,575

Moderately concentrated−88

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	49.7%	$16,143,356	6
Healthcare	22.8%	$7,416,209	3
Technology	7.9%	$2,554,430	5
Industrials	5.2%	$1,676,184	4
Financial Services	5.1%	$1,655,420	3
Communication Services	4.5%	$1,470,654	3
Consumer Cyclical	2.4%	$765,473	2
Consumer Defensive	1.6%	$529,989	2
Energy	0.9%	$298,869	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	+14,141	43,262	$895,523
BNDX	Vanguard Total International Bond ETF	+7,746	188,617	$9,134,721
VIG	Vanguard Dividend Appreciation ETF	+335	24,063	$5,693,787
AMZN	Amazon Com Inc	+268	2,130	$507,664
JPM	Jpmorgan Chase & Co	+178	2,693	$881,499
LLY	ELI LILLY & Co	+134	5,577	$6,689,221
KR	Kroger Co	+131	5,018	$278,649
PG	PROCTER & GAMBLE Co	+80	1,714	$251,340
MSFT	Microsoft Corp	+38	1,595	$594,966
SPY	Spdr S&P 500 ETF Trust	+35	669	$499,589
SNA	Snap-on Inc	+11	1,686	$678,446
META	Meta Platforms, Inc.	+9	431	$242,777
TT	Trane Technologies plc	+5	542	$266,208
CMI	Cummins Inc	+3	656	$467,865
AAPL	Apple Inc.	+1	3,322	$961,253
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−145	2,521	$504,426
XOM	ExxonMobil Holdings Corp	−123	2,186	$298,869
CVS	CVS HEALTH Corp	−79	4,133	$427,558
FITB	Fifth Third Bancorp	−50	8,532	$480,948
GOOGL	Alphabet Inc.	−33	930	$332,354
BIV	Vanguard Intermediate-Term Bond ETF	−17	3,919	$300,587
BRO	Brown & Brown, Inc.	−12	4,567	$292,973
VB	Vanguard Morningstar Small-Cap ETF	−12	981	$297,360
HD	Home Depot, Inc.	−6	731	$257,809
JNJ	Johnson & Johnson	−1	1,179	$299,430
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
CBZ	CBIZ, Inc.	8,219	$263,665
MU	Micron Technology Inc	226	$260,869
PANW	Palo Alto Networks Inc	683	$232,916
VEA	Vanguard FTSE Developed Markets ETF	3,050	$217,312
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
VZ	Verizon Communications Inc	4,091	$205,368
ELDN	Eledon Pharmaceuticals, Inc.	10,000	$30,800
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

29 tracked positions · $32,510,584 total · filing declares 86 positions · $335,957,097 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BNDX	Vanguard Total International Bond ETF	Added	188,617	+7,746	$9,134,721	+5.1%	28.10%
LLY	ELI LILLY & Co Healthcare	Added	5,577	+134	$6,689,221	+33.6%	20.58%
VIG	Vanguard Dividend Appreciation ETF	Added	24,063	+335	$5,693,787	+11.6%	17.51%
AAPL	Apple Inc. Technology	Added	3,322	+1	$961,253	+14.0%	2.96%
T	At&T Inc. Communication Services	Added	43,262	+14,141	$895,523	+6.1%	2.75%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,693	+178	$881,499	+19.2%	2.71%
SNA	Snap-on Inc Industrials	Added	1,686	+11	$678,446	+11.5%	2.09%
MSFT	Microsoft Corp Technology	Added	1,595	+38	$594,966	+3.2%	1.83%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,130	+268	$507,664	+30.9%	1.56%
NVDA	Nvidia Corp Technology	Reduced	2,521	-145	$504,426	+8.5%	1.55%
SPY	Spdr S&P 500 ETF Trust	Added	669	+35	$499,589	+21.2%	1.54%
FITB	Fifth Third Bancorp Financial Services	Reduced	8,532	-50	$480,948	+20.6%	1.48%
CMI	Cummins Inc Industrials	Added	656	+3	$467,865	+33.2%	1.44%
CVS	CVS HEALTH Corp Healthcare	Reduced	4,133	-79	$427,558	+41.3%	1.32%
GOOGL	Alphabet Inc. Communication Services	Reduced	930	-33	$332,354	+20.0%	1.02%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	3,919	-17	$300,587	−1.1%	0.92%
JNJ	Johnson & Johnson Healthcare	Reduced	1,179	-1	$299,430	+3.8%	0.92%
XOM	ExxonMobil Holdings Corp Energy	Reduced	2,186	-123	$298,869	−23.7%	0.92%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	981	-12	$297,360	+14.3%	0.91%
BRO	Brown & Brown, Inc. Financial Services	Reduced	4,567	-12	$292,973	−1.9%	0.90%
KR	Kroger Co Consumer Defensive	Added	5,018	+131	$278,649	−21.2%	0.86%
TT	Trane Technologies plc Industrials	Added	542	+5	$266,208	+19.0%	0.82%
CBZ	CBIZ, Inc. Industrials	NEW	8,219	NEW	$263,665	NEW	0.81%
MU	Micron Technology Inc Technology	NEW	226	NEW	$260,869	NEW	0.80%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	731	-6	$257,809	+6.4%	0.79%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,714	+80	$251,340	+6.5%	0.77%
META	Meta Platforms, Inc. Communication Services	Added	431	+9	$242,777	+0.6%	0.75%
PANW	Palo Alto Networks Inc Technology	NEW	683	NEW	$232,916	NEW	0.72%
VEA	Vanguard FTSE Developed Markets ETF	NEW	3,050	NEW	$217,312	NEW	0.67%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.