Forum Private Client Group LLC

Q1 2026 13F-HR Holdings

Location
Fishers, IN
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$300,069
Net value change ($000)
+6,641 (2.3%)
New positions
2
Sold out positions
3
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAI 2,962 13.5%
VYM 1,605 5.0%
JCPB 1,602 5.3%
SPIB 1,431 20.8%
VO 1,234 10.4%
DFAE 1,074 11.1%
DFAS 909 4.5%
DFGR 538 10.6%
VCSH 477 9.3%
IAGG 418 5.0%
Top Reduces (Value $000, Stocks/ETFs)
IXUS -1,344 -10.3%
IWY -1,263 -5.5%
LLY -975 -16.3%
MGK -614 -14.8%
IVV -490 -4.2%
IJH -474 -11.8%
VUG -422 -10.8%
VIG -357 -6.5%
PRF -265 -100.0%
AGG -257 -5.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type