Forum Private Client Group LLC holds a focused book of 86 reported positions worth $336.0M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Vanguard Short-Term Treasury and trimmed Ishares Core Intl Stock ETF. Their largest long position is Vanguard High DVD Yield ETF at 11% of the reported non-option book. Cloning the disclosed picks since 2022 would be +47% (+9.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.5 points over this window.
Growth of $10,000 cloning Forum Private Client Group LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~43 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
5% mapped to company sectors
+7 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Forum Private Client Group LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 10 / 80 | $4.4B |
| United Services Automobile Association | 9 / 80 | $1.2B |
| Swiss Re Ltd | 15 / 80 | $1.0B |
| Tide Cove Capital Partners LLC | 9 / 80 | $135.3M |
| Newton One Investments LLC | 34 / 80 | $338.2M |
| Fort Henry Capital, LLC | 9 / 80 | $150.5M |
| Compass Planning Associates Inc | 15 / 80 | $152.3M |
| Constellation Investments, Inc. | 8 / 80 | $2.6B |
Ranked by the share of each fund's own book sitting in the names it shares with Forum Private Client Group LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Whitehall FDS HIGH DIV YLD | $36.5M | 230.7K | 10.9% | ▲+2.2% Added · +5K sh | |
| 2 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $33.6M | 714.8K | 10.0% | ▲+5.3% Added · +36K sh | |
| 3 | Dimensional ETF Trust INTL CORE EQT MK | $29.0M | 703.0K | 8.6% | ▲+10% Added · +65K sh | |
| 4 | Ishares TR RUS TP200 GR ETF | $26.4M | 90.8K | 7.9% | ▲+3.4% Added · +3K sh | |
| 5 | Dimensional ETF Trust US SMALL CAP ETF | $24.5M | 298.1K | 7.3% | ▲+0.9% Added · +3K sh | |
| 6 | Ishares TR CORE UNIVRSL USD | $16.4M | 356.0K | 4.9% | ▲+2.7% Added · +9K sh | |
| 7 | Vanguard Index FDS MID CAP ETF | $16.2M | 201.3K | 4.8% | ▲+341% Added · +156K sh | |
| 8 | Dimensional ETF Trust EMGR CRE EQT MNG | $13.7M | 340.9K | 4.1% | ▲+7.5% Added · +24K sh | |
| 9 | Ishares TR CORE S&P500 ETF | $13.1M | 17.5K | 3.9% | ▲+2.2% Added · +381 sh | |
| 10 | Ishares TR CORE MSCI TOTAL | $10.7M | 111.9K | 3.2% | ▼−18% Reduced · −25K sh | |
| 11 | Ishares TR CORE INTL AGGR | $9.4M | 185.9K | 2.8% | ▲+7.0% Added · +12K sh | |
| 12 | Vanguard Charlotte FDS TOTAL INT BD ETF | $9.1M | 188.6K | 2.7% | ▲+4.3% Added · +8K sh | |
| 13 | SPDR Series Trust ST INTER BD ETF | $8.7M | 259.5K | 2.6% | ▲+4.6% Added · +11K sh | |
| 14 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $6.8M | 85.7K | 2.0% | ▲+21% Added · +15K sh | |
| 15 | Eli Lilly & Co COM | $6.7M | 5.6K | 2.0% | ▲+2.5% Added · +134 sh | |
| 16 | Dimensional ETF Trust GLOBAL REAL EST | $6.4M | 221.1K | 1.9% | ▲+4.6% Added · +10K sh | |
| 17 | Vanguard Specialized Funds DIV APP ETF | $5.7M | 24.1K | 1.7% | ▲+1.4% Added · +335 sh | |
| 18 | Ishares TR CORE US AGGBD ET | $4.4M | 44.8K | 1.3% | ▲+5.4% Added · +2K sh | |
| 19 | Vanguard World FD MEGA GRWTH IND | $4.3M | 49.3K | 1.3% | ▲+414% Added · +40K sh | |
| 20 | Vanguard Index FDS GROWTH ETF | $4.1M | 47.6K | 1.2% | ▲+499% Added · +40K sh | |
| 21 | Ishares TR CORE S&P MCP ETF | $3.2M | 41.2K | 0.9% | ▼−22% Reduced · −12K sh | |
| 22 | Vanguard BD Index FDS TOTAL BND MRKT | $3.2M | 43.2K | 0.9% | ▲~0% Added · +20 sh | |
| 23 | Vanguard BD Index FDS SHORT TRM BOND | $2.8M | 36.3K | 0.8% | ▼−8.0% Reduced · −3K sh | |
| 24 | Vanguard Mun BD FDS TAX EXEMPT BD | $2.1M | 41.0K | 0.6% | ▲+3.2% Added · +1K sh | |
| 25 | Dimensional ETF Trust US CORE EQT MKT | $2.0M | 38.3K | 0.6% | ▲+6.8% Added · +2K sh | |
| 26 | Ishares TR S&P 500 VAL ETF | $1.9M | 8.4K | 0.6% | ▲+4.3% Added · +349 sh | |
| 27 | Ishares TR RUS 1000 GRW ETF | $1.7M | 14.0K | 0.5% | ▲+299% Added · +11K sh | |
| 28 | Ishares TR MSCI USA MIN ETF | $1.7M | 17.6K | 0.5% | ▼−4.3% Reduced · −785 sh | |
| 29 | Vanguard Scottsdale FDS INT-TERM CORP | $1.6M | 19.6K | 0.5% | ▲+9.9% Added · +2K sh | |
| 30 | Invesco Exchange Traded FD T S&P MDCP QUALITY | $1.4M | 12.6K | 0.4% | ▼−2.5% Reduced · −324 sh | |
| 31 | Ishares TR CORE S&P SCP ETF | $1.2M | 8.3K | 0.4% | ▼−2.2% Reduced · −185 sh | |
| 32 | J P Morgan Exchange Traded F MUNICIPAL ETF | $1.2M | 24.0K | 0.4% | ▲+1.9% Added · +456 sh | |
| 33 | Vanguard Index FDS S&P 500 ETF SHS | $1.1M | 1.6K | 0.3% | ▲+13% Added · +183 sh | |
| 34 | Dimensional ETF Trust US EQUI MARK ETF | $1.1M | 13.4K | 0.3% | ▼−0.1% Reduced · −9 sh | |
| 35 | Fidelity Merrimack STR TR TOTAL BD ETF | $1.1M | 23.3K | 0.3% | ▼−7.6% Reduced · −2K sh | |
| 36 | Dimensional ETF Trust US REAL ESTA ETF | $992K | 37.9K | 0.3% | ▼−7.7% Reduced · −3K sh | |
| 37 | Apple Inc COM | $961K | 3.3K | 0.3% | ▲~0% Added · +1 sh | |
| 38 | AT&T Inc COM | $896K | 43.3K | 0.3% | ▲+49% Added · +14K sh | |
| 39 | First TR Exch Traded FD III MANAGD MUN ETF | $886K | 17.3K | 0.3% | ▲+0.2% Added · +38 sh | |
| 40 | JPMorgan Chase & Co COM | $882K | 2.7K | 0.3% | ▲+7.1% Added · +178 sh | |
| 41 | Ishares TR SP SMCP600VL ETF | $851K | 6.2K | 0.3% | ▼−0.3% Reduced · −17 sh | |
| 42 | Dimensional ETF Trust CORE FIXE IN ETF | $769K | 18.2K | 0.2% | ▲+2.0% Added · +357 sh | |
| 43 | Ishares TR ISHS 1-5YR INVS | $763K | 14.6K | 0.2% | ▲+7.7% Added · +1K sh | |
| 44 | Snap On Inc COM | $678K | 1.7K | 0.2% | ▲+0.7% Added · +11 sh | |
| 45 | Ishares TR RUS TOP 200 ETF | $662K | 3.6K | 0.2% | ▼−18% Reduced · −768 sh | |
| 46 | Ishares TR MSCI EAFE ETF | $608K | 5.8K | 0.2% | ▼−4.3% Reduced · −264 sh | |
| 47 | Microsoft Corp COM | $595K | 1.6K | 0.2% | ▲+2.4% Added · +38 sh | |
| 48 | First TR Exch Traded FD III INSTL PFD SECS | $577K | 29.9K | 0.2% | ▼−0.3% Reduced · −106 sh | |
| 49 | Ishares TR RUS MID CAP ETF | $521K | 4.7K | 0.2% | ▼−6.1% Reduced · −306 sh | |
| 50 | Amazon Com Inc COM | $508K | 2.1K | 0.2% | ▲+14% Added · +268 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1910636/holdings"
Use Arkolith to show Forum Private Client Group LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter, log scale (the range spans more than 20x). Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 12, 2026 | 43d | 86 | $336.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 43d | 80 | $300.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 37d | 81 | $293.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 36d | 80 | $280.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 43d | 80 | $259.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 31d | 76 | $230.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 44d | 75 | $224.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 43d | 74 | $225.1M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 44d | 74 | $210.4M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 45d | 72 | $206.7M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 19, 2024 | 19d | 72 | $191.5M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 8, 2023 | 39d | 3 | $13.2M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 2, 2023 | 33d | 69 | $174.6M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 45d | 68 | $158.2M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 10, 2023 | 41d | 66 | $144.7M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 10, 2022 | 41d | 65 | $133.8M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 5, 2022 | 36d | 66 | $137.5M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Aug 5, 2022 | 127d | 64 | $128.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.