Forum Financial Management, LP

CIK

1911832

Location

LOMBARD, IL

Portfolio Value

Mid $7,786,589,334

Diversification

Highly concentrated

Reports for

Henry Bragg & Co., LLC PR Wealth Management Group

Filing Date

Global Rank

#650 / 8,793 ▼ 4

Top Industry

Drug Manufacturers - General 26.6%

Period ended 3 months ago

Filed Jul 23, 2026 · 2mo

19 quarters · since Dec 2021

Portfolio Concentration

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

Top Position

75.5%

−10.5 pts

Top 5

92.0%

+0.8 pts

Top 10

94.8%

+0.7 pts

HHI

5,880

Highly concentrated−1,533

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	92.6%	$7,211,915,540	45
Healthcare	2.1%	$160,617,510	25
Technology	1.8%	$141,270,595	41
Communication Services	1.1%	$88,909,879	6
Financial Services	0.6%	$47,630,769	43
Energy	0.5%	$39,925,574	19
Consumer Cyclical	0.4%	$31,819,766	17
Industrials	0.4%	$30,785,715	25
Consumer Defensive	0.3%	$20,304,897	12
Utilities	0.1%	$7,263,672	10
Basic Materials	0.1%	$4,118,313	6
Real Estate	0.0%	$2,027,104	4

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
DCOR	Dimensional US Core Equity 1 ETF	+936,039	136,633,009	$5,881,241,783
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+779,170	9,928,540	$1,010,255,533
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+36,008	64,525	$3,241,090
SJCP	SanJac Alpha Core Plus Bond ETF	+30,351	1,355,310	$15,430,204
VB	Vanguard Morningstar Small-Cap ETF	+21,540	121,381	$29,196,775
NVDA	Nvidia Corp	+14,205	69,037	$13,813,612
FNDA	Schwab Fundamental U.S. Small Company ETF	+13,830	244,826	$7,291,248
BZAI	Blaize Holdings, Inc.	+10,000	125,488	$173,173
EDV	Vanguard World Funds Extended Duration ETF	+8,791	11,546	$1,379,977
ODC	Oil-Dri Corp of America	+5,370	18,050	$1,844,890
BIV	Vanguard Intermediate-Term Bond ETF	+4,648	13,374	$804,984
PG	PROCTER & GAMBLE Co	+4,373	17,688	$2,593,768
NFLX	Netflix Inc	+2,813	14,547	$1,038,655
PFE	Pfizer Inc	+2,590	38,668	$931,125
KLAC	Kla Corp	+1,377	1,530	$461,616
XOM	ExxonMobil Holdings Corp	+1,319	29,810	$4,075,623
WFC	Wells Fargo & Company/Mn	+1,168	16,241	$1,342,156
MET	Metlife Inc	+1,077	8,330	$704,801
MO	Altria Group, Inc.	+943	14,414	$1,037,087
CSCO	Cisco Systems, Inc.	+943	12,590	$1,478,821
ABBV	AbbVie Inc.	+905	54,689	$13,761,939
AVGO	Broadcom Inc.	+855	12,093	$4,568,130
GE	General Electric Co	+790	7,084	$2,647,502
JNJ	Johnson & Johnson	+768	12,625	$3,206,371
PEP	Pepsico Inc	+702	5,653	$765,416
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BNDW	Vanguard Total World Bond ETF	−197,688	700,993	$39,364,787
PLTR	Palantir Technologies Inc.	−124,415	14,721	$1,717,498
AAAA	Amplius Aggressive Asset Allocation ETF	−11,500	638,132	$18,958,718
AFK	VanEck Africa Index ETF	−9,616	1,263,926	$65,104,826
ET	Energy Transfer LP	−9,483	392,423	$7,503,127
T	At&T Inc.	−6,610	46,991	$972,713
VCRM	Vanguard Core Tax-Exempt Bond ETF	−6,496	1,313,361	$66,600,868
JPM	Jpmorgan Chase & Co	−6,003	35,013	$11,460,804
MS	Morgan Stanley	−5,494	7,469	$1,561,319
VEU	Vanguard FTSE All-World Ex-US ETF	−4,046	21,277	$1,696,043
ACSG	American Century Small Cap Growth Insights ETF	−3,305	167,175	$15,388,555
DIOD	Diodes Inc /Del/	−3,194	7,285	$797,270
WMB	Williams Companies, Inc.	−3,137	8,409	$625,125
FITB	Fifth Third Bancorp	−2,458	9,907	$558,457
GOOGL	Alphabet Inc.	−2,355	203,007	$72,116,956
ORCL	Oracle Corp	−2,063	7,390	$1,083,004
VIG	Vanguard Dividend Appreciation ETF	−2,005	14,822	$2,226,264
AAPL	Apple Inc.	−1,712	255,361	$73,891,257
ABT	Abbott Laboratories	−1,544	45,276	$4,108,344
ABI	VictoryShares Pioneer Asset-Based Income ETF	−1,259	5,076	$1,080,020
BP	Bp PLC	−1,115	5,928	$219,039
MSFT	Microsoft Corp	−1,107	46,743	$17,436,073
HON	Honeywell International Inc	−1,096	1,180	$264,202
MAR	Marriott International Inc /Md/	−1,000	11,747	$4,353,320
APO	Apollo Global Management, Inc.	−980	20,923	$2,475,400
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FRMI	Fermi Inc.	117,031	$1,072,003
ANET	Arista Networks, Inc.	3,292	$559,244
DELL	Dell Technologies Inc.	949	$409,455
VBIL	Vanguard 0-3 Month Treasury Bill ETF	4,930	$373,003
PANW	Palo Alto Networks Inc	1,037	$353,637
MRVL	Marvell Technology, Inc.	1,185	$352,999
QCOM	Qualcomm Inc/De	1,656	$306,012
STRL	Sterling Infrastructure, Inc.	363	$304,687
DAL	Delta Air Lines, Inc.	2,889	$270,583
ASML	Asml Holding NV	135	$268,574
HONA	Honeywell Aerospace Inc.	1,177	$260,211
SLV	iShares Silver Trust	4,780	$255,586
INCO	Columbia India Consumer ETF	4,740	$250,651
CRWV	CoreWeave, Inc.	2,426	$241,484
CVY	Invesco Zacks Multi-Asset Income ETF	4,315	$240,647
HWM	Howmet Aerospace Inc.	861	$231,488
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	3,902	$231,427
CART	Maplebear Inc.	4,871	$230,641
VOYG	Voyager Technologies, Inc./TX	6,956	$224,331
LITE	Lumentum Holdings Inc.	260	$223,095
BROS	Dutch Bros Inc.	3,012	$216,291
CVS	CVS HEALTH Corp	2,074	$214,555
YUM	Yum Brands Inc	1,337	$213,732
TER	Teradyne, Inc	434	$209,986
ONB	Old National Bancorp /In/	8,028	$207,925
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
RBRK	Rubrik, Inc.	6,846	$335,248
ACN	Accenture plc	1,568	$310,918
BABA	Alibaba Group Holding Ltd	2,103	$263,842
ARM	Arm Holdings PLC /Uk	1,678	$253,847
GEHC	GE HealthCare Technologies Inc.	3,177	$226,138
MDT	Medtronic plc	2,547	$220,697
PSLV	Sprott Physical Silver Trust	8,850	$215,851
VNOM	Viper Energy, Inc.	4,573	$214,885
LHX	L3harris Technologies, Inc. /De/	621	$214,338
DOCU	Docusign, Inc.	4,360	$206,707
NNOX	Nano-X Imaging Ltd.	10,000	$22,700
CNSY	Cerenome, Inc.	10,000	$0
—		30,120	$0
—		26,336	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

253 tracked positions · $7,786,589,334 total · filing declares 420 positions · $7,786,592,069 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 253 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DCOR	Dimensional US Core Equity 1 ETF	Added	136,633,009	+936,039	$5,881,241,783	+11.6%	75.53%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	9,928,540	+779,170	$1,010,255,533	—	12.97%
AMGN	Amgen Inc Healthcare	Added	348,009	+39	$126,021,019	+2.9%	1.62%
AAPL	Apple Inc. Technology	Reduced	255,361	-1,712	$73,891,257	+13.3%	0.95%
GOOGL	Alphabet Inc. Communication Services	Reduced	203,007	-2,355	$72,116,956	+22.3%	0.93%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Reduced	1,313,361	-6,496	$66,600,868	+1.1%	0.86%
AFK	VanEck Africa Index ETF	Reduced	1,263,926	-9,616	$65,104,826	+2.0%	0.84%
BNDW	Vanguard Total World Bond ETF	Reduced	700,993	-197,688	$39,364,787	−21.8%	0.51%
VB	Vanguard Morningstar Small-Cap ETF	Added	121,381	+21,540	$29,196,775	−6.2%	0.37%
AAAA	Amplius Aggressive Asset Allocation ETF	Reduced	638,132	-11,500	$18,958,718	+12.7%	0.24%
MSFT	Microsoft Corp Technology	Reduced	46,743	-1,107	$17,436,073	−1.6%	0.22%
SJCP	SanJac Alpha Core Plus Bond ETF	Added	1,355,310	+30,351	$15,430,204	+12.7%	0.20%
ACSG	American Century Small Cap Growth Insights ETF	Reduced	167,175	-3,305	$15,388,555	+9.1%	0.20%
NVDA	Nvidia Corp Technology	Added	69,037	+14,205	$13,813,612	+44.5%	0.18%
ABBV	AbbVie Inc. Healthcare	Added	54,689	+905	$13,761,939	+17.6%	0.18%
META	Meta Platforms, Inc. Communication Services	Added	23,254	+625	$13,098,745	+1.2%	0.17%
AMZN	Amazon Com Inc Consumer Cyclical	Added	54,657	+536	$13,026,948	+15.6%	0.17%
OKE	Oneok Inc /New/ Energy	Added	147,028	+325	$12,782,614	−3.6%	0.16%
SPY	Spdr S&P 500 ETF Trust	Reduced	15,382	-361	$11,486,816	+12.2%	0.15%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	35,013	-6,003	$11,460,804	−5.0%	0.15%
DE	Deere & Co Industrials	Reduced	12,034	-77	$7,633,526	+11.9%	0.10%
ET	Energy Transfer LP Energy	Reduced	392,423	-9,483	$7,503,127	−3.3%	0.10%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	244,826	+13,830	$7,291,248	+18.5%	0.09%
LLY	ELI LILLY & Co Healthcare	Added	5,254	+131	$6,301,805	+33.7%	0.08%
OUNZ	VanEck Merk Gold ETF	Held	160,123	0	$6,179,146	−14.3%	0.08%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	30,253	-321	$5,570,218	+31.8%	0.07%
CAT	Caterpillar Inc Industrials	Added	5,159	+291	$5,493,818	+59.3%	0.07%
OSBC	Old Second Bancorp Inc Financial Services	Added	205,673	+12	$4,796,294	+15.7%	0.06%
DYTA	SGI Dynamic Tactical ETF	Reduced	95,590	-400	$4,766,117	−0.4%	0.06%
WMT	Walmart Inc. Consumer Defensive	Added	41,617	+86	$4,713,540	−8.7%	0.06%
AVGO	Broadcom Inc. Technology	Added	12,093	+855	$4,568,130	+31.3%	0.06%
QQQ	Invesco Qqq Trust, Series 1	Reduced	6,129	-169	$4,513,395	+24.2%	0.06%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	62,912	-152	$4,482,480	+10.9%	0.06%
HD	Home Depot, Inc. Consumer Cyclical	Added	12,530	+74	$4,419,080	+7.9%	0.06%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	11,747	-1,000	$4,353,320	+4.4%	0.06%
MU	Micron Technology Inc Technology	Added	3,664	+458	$4,229,318	+290.5%	0.05%
BSM	Black Stone Minerals, L.P. Energy	Held	300,000	0	$4,191,000	−7.6%	0.05%
ABT	Abbott Laboratories Healthcare	Reduced	45,276	-1,544	$4,108,344	−14.5%	0.05%
XOM	ExxonMobil Holdings Corp Energy	Added	29,810	+1,319	$4,075,623	−15.7%	0.05%
CBOE	Cboe Global Markets, Inc. Financial Services	Reduced	14,508	-4	$3,520,656	−13.7%	0.05%
MPLX	Mplx LP Energy	Added	62,292	+8	$3,508,908	−1.3%	0.05%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,527	+30	$3,299,402	−5.3%	0.04%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	64,525	+36,008	$3,241,090	+127.5%	0.04%
JNJ	Johnson & Johnson Healthcare	Added	12,625	+768	$3,206,371	+10.6%	0.04%
INTC	Intel Corp Technology	Reduced	22,355	-144	$3,121,428	+214.4%	0.04%
CNP	Centerpoint Energy Inc Utilities	Held	70,000	0	$3,082,800	+2.0%	0.04%
SYY	Sysco Corp Consumer Defensive	Added	36,863	+5	$3,081,009	+17.2%	0.04%
GE	General Electric Co Industrials	Added	7,084	+790	$2,647,502	+48.2%	0.03%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	27,824	-26	$2,644,139	+9.9%	0.03%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,275	+190	$2,639,264	+16.7%	0.03%

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.