Forum Private Client Group LLC

Registered adviser

CIK

1910636

Location

FISHERS, IN

Portfolio Value

Small $335,956,479

Diversification

Diversified

Filing Date

Global Rank

#4,900 / 8,827 ▼ 67

Top Industry

Drug Manufacturers - General 42.7%

Period ended 4 months ago

Filed Aug 12, 2026 · 3mo

18 quarters · since Mar 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 143075

Roster of Nov 1, 2026

Regulatory AUM

$403,252,773

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Nov 2026	$403,252,773	Individuals and high net worth (100%)
Apr 2025 to Feb 2026	$342,423,855	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$297,007,158	Individuals and high net worth (99%)
May 2023 to Mar 2024	$250,245,575	Individuals and high net worth (99%)
Mar 2023 to Apr 2023	$250,245,575	Individuals and high net worth (99%)
Feb 2022 to Feb 2023	$276,969,074	Individuals and high net worth (99%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 89.8% of the book (60%+)

Turnover

Low turnover

5.6% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 10.8 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 87.9%; sector active share 82.2% against the combined 13F book's sector weights.

Over time 18 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

23.4%

+1.2 pts

Top 5

73.1%

−0.8 pts

Top 10

89.8%

−0.4 pts

HHI

1,340

Diversified−17

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	95.1%	$319,589,251	63
Healthcare	2.2%	$7,416,209	3
Technology	0.8%	$2,554,430	5
Industrials	0.5%	$1,676,184	4
Financial Services	0.5%	$1,655,420	3
Communication Services	0.4%	$1,470,654	3
Consumer Cyclical	0.2%	$765,473	2
Consumer Defensive	0.2%	$529,989	2
Energy	0.1%	$298,869	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VO	VANGUARD MID-CAP INDEX FUND	+155,727	201,349	$16,222,688
DFAI	Dimensional International Core Equity Market ETF	+65,186	702,969	$28,997,471
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	+39,683	49,277	$4,331,941
VUG	VANGUARD GROWTH INDEX FUND	+39,623	47,565	$4,097,249
JCPB	JPMorgan Core Plus Bond ETF	+36,335	714,849	$33,555,012
DFAE	Dimensional Emerging Core Equity Market ETF	+23,806	340,859	$13,705,940
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+14,678	85,693	$6,772,317
T	At&T Inc.	+14,141	43,262	$895,523
IAGG	iShares Core International Aggregate Bond ETF	+12,179	185,890	$9,406,034
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	+11,324	259,509	$8,683,171
IWF	iShares Russell 1000 Growth ETF	+10,507	14,022	$1,741,111
DFGR	Dimensional Global Real Estate ETF	+9,742	221,089	$6,404,948
IUSB	iShares Core Universal USD Bond ETF	+9,497	355,971	$16,428,061
BNDX	Vanguard Total International Bond ETF	+7,746	188,617	$9,134,721
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+4,992	230,745	$36,464,632
SCHD	Schwab U.S. Dividend Equity ETF	+3,129	13,671	$433,507
—		+3,021	90,802	$26,388,877
DFAS	Dimensional U.S. Small Cap ETF	+2,662	298,118	$24,547,036
DFAU	Dimensional US Core Equity Market ETF	+2,446	38,273	$1,978,331
AGG	iShares Core U.S. Aggregate Bond ETF	+2,303	44,761	$4,430,443
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+1,772	19,574	$1,617,791
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+1,260	40,973	$2,072,414
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	+1,043	14,555	$762,827
JMUB	JPMorgan Municipal ETF	+456	24,044	$1,217,948
IVV	iShares Core S&P 500 ETF	+381	17,546	$13,140,023
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IXUS	iShares Core MSCI Total International Stock ETF	−24,646	111,851	$10,675,059
IJH	iShares Core S&P Mid-Cap ETF	−11,587	41,215	$3,178,088
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	−3,158	36,285	$2,826,964
DFAR	Dimensional US Real Estate ETF	−3,146	37,909	$991,699
FBND	Fidelity Total Bond ETF	−1,906	23,253	$1,057,778
USMV	iShares MSCI USA Min Vol Factor ETF	−785	17,574	$1,695,188
IWL	iShares Russell Top 200 ETF	−768	3,581	$662,305
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−659	5,534	$330,324
IVW	iShares S&P 500 Growth ETF	−527	1,853	$254,843
XMHQ	Victory Portfolios II	−324	12,560	$1,417,772
IWR	iShares Russell Mid-Cap ETF	−306	4,724	$521,151
EFA	iShares MSCI EAFE ETF	−264	5,850	$607,698
EFAV	iShares MSCI EAFE Min Vol Factor ETF	−234	2,387	$209,363
IJR	iShares Core S&P Small-Cap ETF	−185	8,273	$1,226,968
NVDA	Nvidia Corp	−145	2,521	$504,426
XOM	ExxonMobil Holdings Corp	−123	2,186	$298,869
FPEI	First Trust Institutional Preferred Securities and Income ETF	−106	29,889	$576,558
IWM	iShares Russell 2000 ETF	−80	1,042	$313,068
CVS	CVS HEALTH Corp	−79	4,133	$427,558
FITB	Fifth Third Bancorp	−50	8,532	$480,948
EEM	iShares MSCI Emerging Markets ETF	−46	6,182	$422,910
SHY	iShares 1-3 Year Treasury Bond ETF	−40	4,401	$361,366
GOOGL	Alphabet Inc.	−33	930	$332,354
IWD	iShares Russell 1000 Value ETF	−26	1,701	$412,373
IJS	iShares S&P Small-Cap 600 Value ETF	−17	6,226	$850,969
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	8,679	$505,117
CBZ	CBIZ, Inc.	8,219	$263,665
MU	Micron Technology Inc	226	$260,869
IHAK	iShares Cybersecurity and Tech ETF	4,117	$249,943
PANW	Palo Alto Networks Inc	683	$232,916
MDYG	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF	2,052	$230,008
VEA	Vanguard FTSE Developed Markets ETF	3,050	$217,312
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	1,058	$201,570
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

86 tracked positions · $335,956,479 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

Showing 1–50 of 86 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	230,745	+4,992	$36,464,632	+9.1%	11	$114.18	10.85%
JCPB	JPMorgan Core Plus Bond ETF	Added	714,849	+36,335	$33,555,012	+5.0%	11	$46.00	9.99%
DFAI	Dimensional International Core Equity Market ETF	Added	702,969	+65,186	$28,997,471	+16.7%	11	$31.22	8.63%
		Added	90,802	+3,021	$26,388,877	+20.8%	11	$185.87	7.85%
DFAS	Dimensional U.S. Small Cap ETF	Added	298,118	+2,662	$24,547,036	+16.8%	11	$56.96	7.31%
IUSB	iShares Core Universal USD Bond ETF	Added	355,971	+9,497	$16,428,061	+2.7%	11	unpriced	4.89%
VO	VANGUARD MID-CAP INDEX FUND	Added	201,349	+155,727	$16,222,688	+23.8%	11	unpriced	4.83%
DFAE	Dimensional Emerging Core Equity Market ETF	Added	340,859	+23,806	$13,705,940	+27.7%	11	$25.77	4.08%
IVV	iShares Core S&P 500 ETF	Added	17,546	+381	$13,140,023	+17.2%	11	unpriced	3.91%
IXUS	iShares Core MSCI Total International Stock ETF	Reduced	111,851	-24,646	$10,675,059	−9.7%	11	unpriced	3.18%
IAGG	iShares Core International Aggregate Bond ETF	Added	185,890	+12,179	$9,406,034	+8.2%	11	unpriced	2.80%
BNDX	Vanguard Total International Bond ETF	Added	188,617	+7,746	$9,134,721	+5.1%	11	$49.28	2.72%
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	Added	259,509	+11,324	$8,683,171	+4.3%	11	$32.83	2.58%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	85,693	+14,678	$6,772,317	+20.3%	11	$78.13	2.02%
LLY	ELI LILLY & Co Healthcare	Added	5,577	+134	$6,689,221	+33.6%	11	$594.29	1.99%
DFGR	Dimensional Global Real Estate ETF	Added	221,089	+9,742	$6,404,948	+14.0%	11	$26.15	1.91%
VIG	Vanguard Specialized Funds	Added	24,063	+335	$5,693,787	+11.6%	11	$161.86	1.69%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	44,761	+2,303	$4,430,443	+5.1%	11	unpriced	1.32%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Added	49,277	+39,683	$4,331,941	+22.9%	11	unpriced	1.29%
VUG	VANGUARD GROWTH INDEX FUND	Added	47,565	+39,623	$4,097,249	+18.1%	11	unpriced	1.22%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	41,215	-11,587	$3,178,088	−10.9%	11	unpriced	0.95%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	43,162	+20	$3,168,522	−0.3%	11	$70.82	0.94%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Reduced	36,285	-3,158	$2,826,964	−8.6%	11	$76.17	0.84%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	40,973	+1,260	$2,072,414	+4.6%	11	$49.89	0.62%
DFAU	Dimensional US Core Equity Market ETF	Added	38,273	+2,446	$1,978,331	+22.4%	11	$34.83	0.59%
IVE	iShares S&P 500 Value ETF	Added	8,383	+349	$1,903,443	+12.2%	11	unpriced	0.57%
IWF	iShares Russell 1000 Growth ETF	Added	14,022	+10,507	$1,741,111	+16.2%	11	unpriced	0.52%
USMV	iShares MSCI USA Min Vol Factor ETF	Reduced	17,574	-785	$1,695,188	−0.4%	11	unpriced	0.50%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	19,574	+1,772	$1,617,791	+9.8%	11	$79.25	0.48%
XMHQ	Victory Portfolios II	Reduced	12,560	-324	$1,417,772	+6.5%	5	$97.84	0.42%
IJR	iShares Core S&P Small-Cap ETF	Reduced	8,273	-185	$1,226,968	+16.7%	11	unpriced	0.37%
JMUB	JPMorgan Municipal ETF	Added	24,044	+456	$1,217,948	+3.3%	10	$50.46	0.36%
VOO	VANGUARD 500 INDEX FUND	Added	1,631	+183	$1,120,187	+29.5%	11	unpriced	0.33%
DFUS	Dimensional U.S. Equity Market ETF	Reduced	13,418	-9	$1,099,470	+15.5%	11	$50.10	0.33%
FBND	Fidelity Total Bond ETF	Reduced	23,253	-1,906	$1,057,778	−7.8%	6	$45.53	0.31%
DFAR	Dimensional US Real Estate ETF	Reduced	37,909	-3,146	$991,699	+2.1%	11	$21.01	0.30%
AAPL	Apple Inc. Technology	Added	3,322	+1	$961,253	+14.0%	11	$195.51	0.29%
T	At&T Inc. Communication Services	Added	43,262	+14,141	$895,523	+6.1%	11	$19.72	0.27%
FMB	First Trust Managed Municipal ETF	Added	17,250	+38	$886,080	+1.6%	7	$50.84	0.26%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,693	+178	$881,499	+19.2%	11	$188.91	0.26%
IJS	iShares S&P Small-Cap 600 Value ETF	Reduced	6,226	-17	$850,969	+15.1%	11	unpriced	0.25%
DFCF	Dimensional Core Fixed Income ETF	Added	18,228	+357	$769,403	+2.0%	11	$41.70	0.23%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	Added	14,555	+1,043	$762,827	+7.4%	11	unpriced	0.23%
SNA	Snap-on Inc Industrials	Added	1,686	+11	$678,446	+11.5%	9	$277.71	0.20%
IWL	iShares Russell Top 200 ETF	Reduced	3,581	-768	$662,305	−5.1%	11	unpriced	0.20%
EFA	iShares MSCI EAFE ETF	Reduced	5,850	-264	$607,698	+2.3%	11	unpriced	0.18%
MSFT	Microsoft Corp Technology	Added	1,595	+38	$594,966	+3.2%	11	$380.57	0.18%
FPEI	First Trust Institutional Preferred Securities and Income ETF	Reduced	29,889	-106	$576,558	+1.2%	11	$17.13	0.17%
IWR	iShares Russell Mid-Cap ETF	Reduced	4,724	-306	$521,151	+6.6%	11	unpriced	0.16%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,130	+268	$507,664	+30.9%	7	$212.44	0.15%

Showing the top 50 of 86 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.