Forum Private Client Group LLC

Q2 2026 13F-HR Holdings

Location
Fishers, IN
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$335,957
Net value change ($000)
+35,888 (12.0%)
New positions
8
Sold out positions
2
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IWY 4,526 20.7%
DFAI 4,107 16.5%
DFAS 3,528 16.8%
VO 3,094 23.6%
VYM 3,022 9.0%
DFAE 2,939 27.3%
IVV 1,925 17.2%
LLY 1,684 33.6%
JCPB 1,583 5.0%
VCSH 1,142 20.3%
Top Reduces (Value $000, Stocks/ETFs)
IXUS -1,087 -9.2%
IJH -367 -10.4%
VZ -205 -100.0%
XOM -93 -23.7%
FBND -90 -7.8%
KR -75 -21.2%
IWL -36 -5.2%
EFAV -31 -12.9%
ELDN -31 -100.0%
IVW -14 -5.2%
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