Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $36.5M | 10.9% |
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $33.6M | 10.0% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $29M | 8.6% |
| iShares TRRUS TP200 GR ETF | RUS TP200 GR ETF | $26.4M | 7.9% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $24.5M | 7.3% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $16.4M | 4.9% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $16.2M | 4.8% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $13.7M | 4.1% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $13.1M | 3.9% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $10.7M | 3.2% |
| iShares TRCORE INTL AGGR | CORE INTL AGGR | $9.41M | 2.8% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $9.13M | 2.7% |
| SPDR Series TrustST INTER BD ETF | ST INTER BD ETF | $8.68M | 2.6% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $6.77M | 2.0% |
| Eli Lilly & COCOM | COM | $6.69M | 2.0% |
| Dimensional ETF TrustGLOBAL REAL EST | GLOBAL REAL EST | $6.4M | 1.9% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $5.69M | 1.7% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $4.43M | 1.3% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $4.33M | 1.3% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $4.1M | 1.2% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $3.18M | 0.9% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $3.17M | 0.9% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $2.83M | 0.8% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $2.07M | 0.6% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $1.98M | 0.6% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $1.9M | 0.6% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $1.74M | 0.5% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $1.7M | 0.5% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $1.62M | 0.5% |
| Invesco Exchange Traded FD TS&P MDCP QUALITY | S&P MDCP QUALITY | $1.42M | 0.4% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $1.23M | 0.4% |
| J P Morgan Exchange Traded FMUNICIPAL ETF | MUNICIPAL ETF | $1.22M | 0.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.12M | 0.3% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $1.1M | 0.3% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $1.06M | 0.3% |
| Dimensional ETF TrustUS REAL ESTA ETF | US REAL ESTA ETF | $992K | 0.3% |
| Apple Inc.COM | COM | $961K | 0.3% |
| AT&T Inc.COM | COM | $896K | 0.3% |
| First TR Exch Traded FD IiiMANAGD MUN ETF | MANAGD MUN ETF | $886K | 0.3% |
| JPMORGAN Chase & COCOM | COM | $882K | 0.3% |
| iShares TRSP SMCP600VL ETF | SP SMCP600VL ETF | $851K | 0.3% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $769K | 0.2% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $763K | 0.2% |
| Snap ON Inc.COM | COM | $678K | 0.2% |
| iShares TRRUS TOP 200 ETF | RUS TOP 200 ETF | $662K | 0.2% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $608K | 0.2% |
| Microsoft Corp.COM | COM | $595K | 0.2% |
| First TR Exch Traded FD IiiINSTL PFD SECS | INSTL PFD SECS | $577K | 0.2% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $521K | 0.2% |
| Amazon Com Inc.COM | COM | $508K | 0.2% |
Vanguard Whitehall FdsHIGH DIV YLD$36.5M
- Class
- HIGH DIV YLD
- Share
- 10.9%
J P Morgan Exchange Traded FCORE PLUS BD ETF$33.6M
- Class
- CORE PLUS BD ETF
- Share
- 10.0%
Dimensional ETF TrustINTL CORE EQT MK$29M
- Class
- INTL CORE EQT MK
- Share
- 8.6%
iShares TRRUS TP200 GR ETF$26.4M
- Class
- RUS TP200 GR ETF
- Share
- 7.9%
Dimensional ETF TrustUS SMALL CAP ETF$24.5M
- Class
- US SMALL CAP ETF
- Share
- 7.3%
iShares TRCORE UNIVRSL USD$16.4M
- Class
- CORE UNIVRSL USD
- Share
- 4.9%
Vanguard Index FdsMID CAP ETF$16.2M
- Class
- MID CAP ETF
- Share
- 4.8%
Dimensional ETF TrustEMGR CRE EQT MNG$13.7M
- Class
- EMGR CRE EQT MNG
- Share
- 4.1%
iShares TRCORE S&P500 ETF$13.1M
- Class
- CORE S&P500 ETF
- Share
- 3.9%
iShares TRCORE MSCI TOTAL$10.7M
- Class
- CORE MSCI TOTAL
- Share
- 3.2%
iShares TRCORE INTL AGGR$9.41M
- Class
- CORE INTL AGGR
- Share
- 2.8%
Vanguard Charlotte FdsTOTAL INT BD ETF$9.13M
- Class
- TOTAL INT BD ETF
- Share
- 2.7%
SPDR Series TrustST INTER BD ETF$8.68M
- Class
- ST INTER BD ETF
- Share
- 2.6%
Vanguard Scottsdale FdsSHRT TRM CORP BD$6.77M
- Class
- SHRT TRM CORP BD
- Share
- 2.0%
Eli Lilly & COCOM$6.69M
- Class
- COM
- Share
- 2.0%
Dimensional ETF TrustGLOBAL REAL EST$6.4M
- Class
- GLOBAL REAL EST
- Share
- 1.9%
Vanguard Specialized FundsDIV APP ETF$5.69M
- Class
- DIV APP ETF
- Share
- 1.7%
iShares TRCORE US AGGBD ET$4.43M
- Class
- CORE US AGGBD ET
- Share
- 1.3%
Vanguard World FDMEGA GRWTH IND$4.33M
- Class
- MEGA GRWTH IND
- Share
- 1.3%
Vanguard Index FdsGROWTH ETF$4.1M
- Class
- GROWTH ETF
- Share
- 1.2%
iShares TRCORE S&P MCP ETF$3.18M
- Class
- CORE S&P MCP ETF
- Share
- 0.9%
Vanguard BD Index FdsTOTAL BND MRKT$3.17M
- Class
- TOTAL BND MRKT
- Share
- 0.9%
Vanguard BD Index FdsSHORT TRM BOND$2.83M
- Class
- SHORT TRM BOND
- Share
- 0.8%
Vanguard Mun BD FdsTAX EXEMPT BD$2.07M
- Class
- TAX EXEMPT BD
- Share
- 0.6%
Dimensional ETF TrustUS CORE EQT MKT$1.98M
- Class
- US CORE EQT MKT
- Share
- 0.6%
iShares TRS&P 500 VAL ETF$1.9M
- Class
- S&P 500 VAL ETF
- Share
- 0.6%
iShares TRRUS 1000 GRW ETF$1.74M
- Class
- RUS 1000 GRW ETF
- Share
- 0.5%
iShares TRMSCI USA MIN ETF$1.7M
- Class
- MSCI USA MIN ETF
- Share
- 0.5%
Vanguard Scottsdale FdsINT-TERM CORP$1.62M
- Class
- INT-TERM CORP
- Share
- 0.5%
Invesco Exchange Traded FD TS&P MDCP QUALITY$1.42M
- Class
- S&P MDCP QUALITY
- Share
- 0.4%
iShares TRCORE S&P SCP ETF$1.23M
- Class
- CORE S&P SCP ETF
- Share
- 0.4%
J P Morgan Exchange Traded FMUNICIPAL ETF$1.22M
- Class
- MUNICIPAL ETF
- Share
- 0.4%
Vanguard Index FdsS&P 500 ETF SHS$1.12M
- Class
- S&P 500 ETF SHS
- Share
- 0.3%
Dimensional ETF TrustUS EQUI MARK ETF$1.1M
- Class
- US EQUI MARK ETF
- Share
- 0.3%
Fidelity Merrimack Str TRTOTAL BD ETF$1.06M
- Class
- TOTAL BD ETF
- Share
- 0.3%
Dimensional ETF TrustUS REAL ESTA ETF$992K
- Class
- US REAL ESTA ETF
- Share
- 0.3%
Apple Inc.COM$961K
- Class
- COM
- Share
- 0.3%
AT&T Inc.COM$896K
- Class
- COM
- Share
- 0.3%
First TR Exch Traded FD IiiMANAGD MUN ETF$886K
- Class
- MANAGD MUN ETF
- Share
- 0.3%
JPMORGAN Chase & COCOM$882K
- Class
- COM
- Share
- 0.3%
iShares TRSP SMCP600VL ETF$851K
- Class
- SP SMCP600VL ETF
- Share
- 0.3%
Dimensional ETF TrustCORE FIXE IN ETF$769K
- Class
- CORE FIXE IN ETF
- Share
- 0.2%
iShares TRISHS 1-5YR INVS$763K
- Class
- ISHS 1-5YR INVS
- Share
- 0.2%
Snap ON Inc.COM$678K
- Class
- COM
- Share
- 0.2%
iShares TRRUS TOP 200 ETF$662K
- Class
- RUS TOP 200 ETF
- Share
- 0.2%
iShares TRMSCI EAFE ETF$608K
- Class
- MSCI EAFE ETF
- Share
- 0.2%
Microsoft Corp.COM$595K
- Class
- COM
- Share
- 0.2%
First TR Exch Traded FD IiiINSTL PFD SECS$577K
- Class
- INSTL PFD SECS
- Share
- 0.2%
iShares TRRUS MID CAP ETF$521K
- Class
- RUS MID CAP ETF
- Share
- 0.2%
Amazon Com Inc.COM$508K
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 86 positions by value, with holdings of the same security combined. The 86 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1910636
- File number
- 028-22587
- Options
- 0 call, 0 put
- In the 25 largest
- 89.0%
- Prior quarter
- $300M at 31 March 2026
- Positions opened
- 8
- Positions closed
- 2
Common questions
What are Forum Solutions Group’s 13F holdings worth?
$336 million across 86 positions for the quarter ended 30 June 2026.
What is Forum Solutions Group’s largest 13F holding?
VANGUARD WHITEHALL FDS (HIGH DIV YLD) was the largest position at $36.5 million, or 10.9% of reported 13F value, as of 30 June 2026.
How concentrated is Forum Solutions Group’s 13F portfolio?
The ten largest positions accounted for 65.5% of reported value and the twenty-five largest for 89.0%, across 86 positions as of 30 June 2026.
Does Form 13F show everything Forum Solutions Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Forum Solutions Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.