Investor
Forum Private Client Group LLC
CIK 0001910636 · filed 2026-05-13 · SEC filing
13F book
$300.1M
Positions
80
2 new · 3 sold
Largest name
11.1%
Vanguard Whitehall Fds
Est. mark
−$2.89M
Price effect on 78 names still held. Flow $9.53M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Whitehall Fds | — | 225.8K | $33.4M | 11.1% | $1.03M | Added$1.61M |
| J P Morgan Exchange Traded F | — | 678.5K | $32M | 10.7% | −$147.5K | Added$1.6M |
| Dimensional Etf Trust | — | 637.8K | $24.9M | 8.3% | $527K | Added$2.96M |
| Ishares Tr | — | 87.8K | $21.9M | 7.3% | −$2.33M | Added−$1.26M |
| Dimensional Etf Trust | — | 295.5K | $21M | 7.0% | $424.5K | Added$908.7K |
| Ishares Tr | — | 346.5K | $16M | 5.3% | −$117.2K | Added$344.5K |
| Vanguard Index Fds | — | 45.6K | $13.1M | 4.4% | −$100.6K | Added$1.23M |
| Ishares Tr | — | 136.5K | $11.8M | 3.9% | $208.9K | Cut−$1.34M |
| Ishares Tr | — | 17.2K | $11.2M | 3.7% | −$539.4K | Added−$489.1K |
| Dimensional Etf Trust | — | 317.1K | $10.8M | 3.6% | $413.7K | Added$1.07M |
| Ishares Tr | — | 173.7K | $8.7M | 2.9% | $7.96K | Added$418K |
| Vanguard Charlotte Fds | — | 180.9K | $8.69M | 2.9% | −$45.6K | Added$256.8K |
| Spdr Series Trust | — | 248.2K | $8.31M | 2.8% | −$67.9K | Added$1.43M |
| Vanguard Scottsdale Fds | — | 71K | $5.63M | 1.9% | −$29.3K | Added$477.1K |
| Dimensional Etf Trust | — | 211.3K | $5.62M | 1.9% | $31.4K | Added$538.7K |
| Vanguard Specialized Funds | — | 23.7K | $5.1M | 1.7% | −$112.1K | Cut−$357K |
| Eli Lilly & Co | LLY | 5.44K | $5.01M | 1.7% | −$843.1K | Cut−$974.2K |
| Ishares Tr | — | 42.5K | $4.22M | 1.4% | −$23.1K | Cut−$257.3K |
| Ishares Tr | — | 52.8K | $3.55M | 1.2% | $60.2K | Cut−$473.8K |
| Vanguard World Fd | — | 9.59K | $3.53M | 1.2% | −$432.3K | Cut−$613.9K |
| Vanguard Growth Etf | — | 7.94K | $3.47M | 1.2% | −$405.4K | Cut−$421.5K |
| Vanguard Bd Index Fds | — | 43.1K | $3.18M | 1.1% | −$18K | Cut−$103K |
| Vanguard Bd Index Fds | — | 39.4K | $3.09M | 1.0% | −$15.7K | Cut−$504.1K |
| Vanguard Mun Bd Fds | — | 39.7K | $1.98M | 0.7% | −$14K | Added$224.1K |
| Ishares Tr | — | 18.4K | $1.7M | 0.6% | −$26.1K | Cut−$165.2K |
| Ishares Tr | — | 8.03K | $1.7M | 0.6% | −$6.62K | Added$175.4K |
| Dimensional Etf Trust | — | 35.8K | $1.62M | 0.5% | −$53.2K | Added$134.5K |
| Ishares Tr | — | 3.52K | $1.5M | 0.5% | −$164.9K | Cut−$201.8K |
| Vanguard Scottsdale Fds | — | 17.8K | $1.47M | 0.5% | −$17.8K | Cut−$81.4K |
| Invesco Exchange Traded Fd T | — | 12.9K | $1.33M | 0.4% | $11.4K | Added$189K |
| J P Morgan Exchange Traded F | — | 23.6K | $1.18M | 0.4% | −$9.87K | Added$204.1K |
| Fidelity Merrimack Str Tr | — | 25.2K | $1.15M | 0.4% | −$9.68K | Added$90.5K |
| Ishares Tr | — | 8.46K | $1.05M | 0.4% | $34.9K | Cut−$48.4K |
| Dimensional Etf Trust | — | 41.1K | $972K | 0.3% | $31.8K | Cut−$17.6K |
| Dimensional Etf Trust | — | 13.4K | $952.1K | 0.3% | −$41.7K | Added$3.64K |
| First Tr Exch Traded Fd Iii | — | 17.2K | $871.9K | 0.3% | −$5.91K | Added$238.5K |
| Vanguard Index Fds | — | 1.45K | $865.4K | 0.3% | −$42.9K | Cut−$67.3K |
| At&T Inc | — | 29.1K | $844.2K | 0.3% | $120.9K | Cut$106.6K |
| Apple Inc. | AAPL | 3.32K | $843K | 0.3% | −$59.7K | Added−$55.9K |
| Dimensional Etf Trust | — | 17.9K | $754.5K | 0.3% | −$4.84K | Added$151.6K |
| Jpmorgan Chase & Co. | — | 2.52K | $739.8K | 0.2% | −$66K | Added−$19.6K |
| Ishares Tr | — | 6.24K | $739.5K | 0.2% | $29.5K | Cut−$61K |
| Ishares Tr | — | 13.5K | $710.2K | 0.2% | −$4.34K | Cut−$30.4K |
| Ishares Tr | — | 4.35K | $697.9K | 0.2% | −$44.1K | Cut−$67.4K |
| Snap-on Inc | SNA | 1.68K | $608.5K | 0.2% | $31K | Added$35K |
| Ishares Tr | — | 6.11K | $593.9K | 0.2% | $6.73K | Cut$6.63K |
| Microsoft Corp | MSFT | 1.56K | $576.3K | 0.2% | −$145.9K | Added−$46K |
| First Tr Exch Traded Fd Iii | — | 30K | $569.9K | 0.2% | −$11.7K | Cut−$12.4K |
| Ishares Tr | — | 5.03K | $489K | 0.2% | $4.82K | Cut−$48.2K |
| Nvidia Corp | NVDA | 2.67K | $464.9K | 0.2% | −$18.8K | Added$173.8K |
| Spdr S&P 500 Etf Tr | — | 634 | $412.2K | 0.1% | −$20K | Held |
| Vanguard Index Fds | — | 2.23K | $410.4K | 0.1% | $15.5K | Held |
| Fifth Third Bancorp | — | 8.58K | $398.7K | 0.1% | −$3K | Added−$2.58K |
| Exxon Mobil Corp | — | 2.31K | $391.7K | 0.1% | $110.6K | Added$122K |
| Amazon Com Inc | AMZN | 1.86K | $387.8K | 0.1% | −$37.2K | Added$7.18K |
| Ishares Tr | — | 1.73K | $369.1K | 0.1% | $5.68K | Added$9.96K |
| Ishares Tr | — | 4.44K | $366.7K | 0.1% | −$1.11K | Cut−$47K |
| Ishares Tr | — | 3.34K | $354.5K | 0.1% | −$3.24K | Added−$3.13K |
| Ishares Tr | — | 6.23K | $353.7K | 0.1% | $12.9K | Cut$8.54K |
| Kroger Co | KR | 4.89K | $353.6K | 0.1% | $48.3K | Cut$32.9K |
| Cummins Inc | CMI | 653 | $351.4K | 0.1% | $18.1K | Added$18.6K |
| Vanguard Intl Equity Index F | — | 6.19K | $334.7K | 0.1% | $1.8K | Held |
| Schwab Strategic Tr | — | 10.5K | $323.4K | 0.1% | $26.4K | Added$101.1K |
| Vanguard Bd Index Fds | — | 3.94K | $303.8K | 0.1% | −$2.35K | Added$42.5K |
| Cvs Health Corp | CVS | 4.21K | $302.5K | 0.1% | −$31.7K | Cut−$35.2K |
| Brown & Brown, Inc. | BRO | 4.58K | $298.6K | 0.1% | −$66.3K | Cut−$68.7K |
| Johnson & Johnson | JNJ | 1.18K | $288.5K | 0.1% | $44K | Added$45.9K |
| Ishares Tr | — | 1.12K | $278.2K | 0.1% | $2.05K | Added$3.54K |
| Alphabet Inc | — | 963 | $277K | 0.1% | −$19.4K | Added$38.2K |
| Ishares Tr | — | 2.38K | $269.2K | 0.1% | −$24.1K | Cut−$108.4K |
| Vanguard Index Fds | — | 993 | $260K | 0.1% | $3.92K | Cut−$58.5K |
| Home Depot, Inc. | HD | 737 | $242.5K | 0.1% | −$11.2K | Cut−$11.9K |
| Meta Platforms, Inc. | META | 422 | $241.7K | 0.1% | — | New |
| Ishares Tr | — | 2.62K | $239.5K | 0.1% | $13.5K | Cut−$101.8K |
| Procter And Gamble Co | PG | 1.63K | $236.1K | 0.1% | $1.97K | Cut$1.11K |
| Trane Technologies Plc | TT | 537 | $223.8K | 0.1% | $14.7K | Added$16K |
| Vanguard Index Fds | — | 692 | $222.1K | 0.1% | −$9.66K | Added−$7.74K |
| Vanguard Index Fds | — | 1.13K | $221.5K | 0.1% | $5.88K | Held |
| Verizon Communications Inc | VZ | 4.09K | $205.4K | 0.1% | — | New |
| Eledon Pharmaceuticals, Inc. | ELDN | 10K | $30.8K | 0.0% | $15.7K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.