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Forum Private Client Group LLC

13F filer · CIK 0001910636
Reported Aug 12, 2026
Net buyer this quarter
13F portfolio value$336MU.S. long equity reported on 13F
Positions263 new · 2 closed
Net flow last quarter+$1.76MBuys minus sells
Top 10 positions weight15.2%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 12, 202626 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$36.5M10.85%Not reported+2.2%Q1 2022
LLYELI LILLY & Co$6.69M1.99%0.00%+2.5%Q1 2022
BSVNBank7 Corp.$2.83M0.84%0.38%-8.0%Q1 2022
AAPLApple Inc.$961K0.29%0.00%0.0%Q1 2022
TAt&T Inc.$896K0.27%0.00%+48.6%Q1 2022
JPMJPMorgan Chase & Co$882K0.26%0.00%+7.1%Q1 2022
SNASnap-on Inc$678K0.20%0.00%+0.7%Q2 2024
MSFTMicrosoft Corp$595K0.18%0.00%+2.4%Q1 2022
AMZNAmazon Com Inc$508K0.15%0.00%+14.4%Q4 2024
NVDANvidia Corp$504K0.15%0.00%-5.4%Q4 2024
SPYSPDR S&P 500 ETF Trust$500K0.15%Not reported+5.5%Q1 2022
FITBFifth Third Bancorp$481K0.14%0.00%-0.6%Q2 2024
CMICummins Inc$468K0.14%0.00%+0.5%Q1 2025
CVSCVS HEALTH Corp$428K0.13%0.00%-1.9%Q1 2022
GOOGLAlphabet Inc.$332K0.10%0.00%-3.4%Q4 2025
JNJJohnson & Johnson$299K0.09%0.00%-0.1%Q1 2022
XOMExxonMobil Holdings Corp$299K0.09%0.00%-5.3%Q1 2022
BROBrown & Brown, Inc.$293K0.09%0.00%-0.3%Q4 2023
KRKroger Co$279K0.08%0.00%+2.7%Q2 2022
TTTrane Technologies plc$266K0.08%0.00%+0.9%Q1 2024
CBZCBIZ, Inc.$264K0.08%0.01%NewQ2 2026
MUMicron Technology Inc$261K0.08%0.00%NewQ2 2026
HDHome Depot, Inc.$258K0.08%0.00%-0.8%Q4 2023
PGPROCTER & GAMBLE Co$251K0.07%0.00%+4.9%Q4 2023
METAMeta Platforms, Inc.$243K0.07%Not reported+2.1%Q1 2026
PANWPalo Alto Networks Inc$233K0.07%0.00%NewQ2 2026
Q1 2026Reported May 13, 202625 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$33.4M11.15%Not reported+1.8%Q1 2022
LLYELI LILLY & Co$5.01M1.67%0.00%-2.2%Q1 2022
BSVNBank7 Corp.$3.09M1.03%0.41%-13.6%Q1 2022
TAt&T Inc.$844K0.28%0.00%-1.9%Q1 2022
AAPLApple Inc.$843K0.28%0.00%+0.5%Q1 2022
JPMJPMorgan Chase & Co$740K0.25%0.00%+6.7%Q1 2022
SNASnap-on Inc$608K0.20%0.00%+0.7%Q2 2024
MSFTMicrosoft Corp$576K0.19%0.00%+21.0%Q1 2022
NVDANvidia Corp$465K0.15%0.00%+70.8%Q4 2024
SPYSPDR S&P 500 ETF Trust$412K0.14%Not reportedNot reportedQ1 2022
FITBFifth Third Bancorp$399K0.13%0.00%+0.1%Q2 2024
XOMExxonMobil Holdings Corp$392K0.13%0.00%+3.0%Q1 2022
AMZNAmazon Com Inc$388K0.13%0.00%+12.9%Q4 2024
KRKroger Co$354K0.12%0.00%-4.8%Q2 2022
CMICummins Inc$351K0.12%0.00%+0.2%Q1 2025
CVSCVS HEALTH Corp$302K0.10%0.00%-1.0%Q1 2022
BROBrown & Brown, Inc.$299K0.10%0.00%-0.6%Q4 2023
JNJJohnson & Johnson$288K0.10%0.00%+0.7%Q1 2022
GOOGLAlphabet Inc.$277K0.09%0.00%+26.2%Q4 2025
HDHome Depot, Inc.$243K0.08%0.00%-0.3%Q4 2023
METAMeta Platforms, Inc.$242K0.08%Not reportedNewQ1 2026
PGPROCTER & GAMBLE Co$236K0.08%0.00%-0.4%Q4 2023
TTTrane Technologies plc$224K0.07%0.00%+0.6%Q1 2024
VZVerizon Communications Inc$205K0.07%0.00%NewQ1 2026
ELDNEledon Pharmaceuticals, Inc.$30.8K0.01%0.01%Not reportedQ4 2025
Q4 2025Reported Feb 6, 202624 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$31.8M10.85%Not reported+5.3%Q1 2022
LLYELI LILLY & Co$5.98M2.04%0.00%0.0%Q1 2022
BSVNBank7 Corp.$3.6M1.23%0.48%-18.3%Q1 2022
AAPLApple Inc.$899K0.31%0.00%-0.5%Q1 2022
JPMJPMorgan Chase & Co$759K0.26%0.00%-5.3%Q1 2022
TAt&T Inc.$738K0.25%0.00%+18.1%Q1 2022
MSFTMicrosoft Corp$622K0.21%0.00%-2.4%Q1 2022
SNASnap-on Inc$573K0.20%0.00%+0.7%Q2 2024
SPYSPDR S&P 500 ETF Trust$432K0.15%Not reported-6.5%Q1 2022
FITBFifth Third Bancorp$401K0.14%0.00%Not reportedQ2 2024
AMZNAmazon Com Inc$381K0.13%0.00%-0.6%Q4 2024
BROBrown & Brown, Inc.$367K0.13%0.00%+0.2%Q4 2023
CVSCVS HEALTH Corp$338K0.12%0.00%-6.5%Q1 2022
CMICummins Inc$333K0.11%0.00%+0.2%Q1 2025
KRKroger Co$321K0.11%0.00%-1.1%Q2 2022
NVDANvidia Corp$291K0.10%0.00%+5.9%Q4 2024
XOMExxonMobil Holdings Corp$270K0.09%0.00%+12.2%Q1 2022
HDHome Depot, Inc.$254K0.09%0.00%Not reportedQ4 2023
JNJJohnson & Johnson$243K0.08%0.00%-5.3%Q1 2022
GOOGLAlphabet Inc.$239K0.08%0.00%NewQ4 2025
PGPROCTER & GAMBLE Co$235K0.08%0.00%+0.1%Q4 2023
TTTrane Technologies plc$208K0.07%0.00%Not reportedQ1 2024
BLFSBiolife Solutions Inc$208K0.07%0.02%-20.3%Q1 2022
ELDNEledon Pharmaceuticals, Inc.$15.1K0.01%0.01%NewQ4 2025
Q3 2025Reported Nov 5, 202523 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$29.7M10.58%Not reported+8.5%Q1 2022
BSVNBank7 Corp.$4.41M1.57%0.59%-14.8%Q1 2022
LLYELI LILLY & Co$4.25M1.51%0.00%0.0%Q1 2022
AAPLApple Inc.$846K0.30%0.00%-0.8%Q1 2022
JPMJPMorgan Chase & Co$785K0.28%0.00%+14.4%Q1 2022
TAt&T Inc.$710K0.25%0.00%Not reportedQ1 2022
MSFTMicrosoft Corp$683K0.24%0.00%+2.9%Q1 2022
SNASnap-on Inc$573K0.20%0.00%+0.7%Q2 2024
SPYSPDR S&P 500 ETF Trust$452K0.16%Not reportedNot reportedQ1 2022
BROBrown & Brown, Inc.$431K0.15%0.00%+0.2%Q4 2023
FITBFifth Third Bancorp$382K0.14%0.00%-0.5%Q2 2024
AMZNAmazon Com Inc$364K0.13%0.00%-1.0%Q4 2024
KRKroger Co$350K0.12%0.00%+4.8%Q2 2022
CVSCVS HEALTH Corp$343K0.12%0.00%+0.1%Q1 2022
HDHome Depot, Inc.$300K0.11%0.00%+1.1%Q4 2023
NVDANvidia Corp$275K0.10%0.00%-5.5%Q4 2024
CMICummins Inc$275K0.10%0.00%+0.3%Q1 2025
BLFSBiolife Solutions Inc$275K0.10%0.02%Not reportedQ1 2022
PGPROCTER & GAMBLE Co$252K0.09%0.00%+0.8%Q4 2023
JNJJohnson & Johnson$229K0.08%0.00%Not reportedQ1 2022
XOMExxonMobil Holdings Corp$225K0.08%0.00%-1.6%Q1 2022
TTTrane Technologies plc$225K0.08%0.00%Not reportedQ1 2024
ADPAutomatic Data Processing Inc$217K0.08%0.00%Not reportedQ1 2022
Premium opens every quarter this fund has filed
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