Forum Financial Management, LP

Name: Forum Financial Management, LP: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in LOMBARD, IL. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 23, 2026. SEC CIK 1911832.

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Reported value$7.79bn
Positions352

Holdings: 352 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 420 lines; lines for the same security and option type are added together here.

Forum Financial Management, LP, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	1,889	24.3%	42,594,541	Added+265,898
Ishares TR	10-20 YR TRS ETF	464288653	971	12.5%	9,680,967	Added+745,593
Dimensional ETF Trust	US TARGETED VLU	25434V609	726	9.3%	10,383,581	Added+34,003
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	641	8.2%	15,767,639	Reduced−636,651
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	614	7.9%	16,467,379	Added+245,205
Dimensional ETF Trust	GLOBAL REAL EST	25434V658	521	6.7%	17,999,719	Added+477,857
Dimensional ETF Trust	GLOB CO PLUS ETF	25434V583	371	4.8%	6,807,681	Added+267,318
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	362	4.6%	8,669,488	Added+209,814
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	226	2.9%	5,642,966	Added+37,606
Dimensional ETF Trust	INTL HIGH PROFIT	25434V765	217	2.8%	6,360,733	Added+103,165
Amgen IncAMGN	COM	031162100	126	1.6%	348,009	Added+39
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	93.9	1.2%	1,145,416	Reduced−25,919
Apple IncAAPL	COM	037833100	73.9	0.9%	255,361	Reduced−1,712
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	66.1	0.8%	1,306,794	Reduced−13,063
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	65.1	0.8%	1,263,926	Reduced−9,616
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	63.8	0.8%	1,159,212	Reduced−14,380
Dimensional ETF Trust	WORLD EX US CORE	25434V880	38.6	0.5%	1,049,121	Reduced−6,376
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	38.5	0.5%	698,517	Reduced−197,694
Alphabet IncGOOGL	CAP STK CL C	02079K107	37.8	0.5%	106,845	Reduced−3,081
Alphabet IncGOOGL	CAP STK CL A	02079K305	34.4	0.4%	96,162	Added+726
Dimensional ETF Trust	US SUSTAINABILTY	25434V716	22.0	0.3%	471,383	Added+21,800
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	20.1	0.3%	372,555	Reduced−4,177
EA Series Trust	BRID OMN SMA ETF	02072L532	18.5	0.2%	634,359	Reduced−11,500
Dimensional ETF Trust	EMER MARK SU ETF	25434V682	17.9	0.2%	365,681	Reduced−8,878
Microsoft CorpMSFT	COM	594918104	17.4	0.2%	46,743	Reduced−1,107
Manager Directed Portfolios	VERT GLB SUST RE	56170L695	15.4	0.2%	1,355,310	Added+30,351
Nvidia CorporationNVDA	COM	67066G104	13.8	0.2%	69,037	Added+14,205
Abbvie IncABBV	COM	00287Y109	13.8	0.2%	54,689	Added+905
Meta Platforms IncMETA	CL A	30303M102	13.1	0.2%	23,254	Added+625
Amazon Com IncAMZN	COM	023135106	13.0	0.2%	54,657	Added+536
Oneok Inc New	COM	682680103	12.8	0.2%	147,028	Added+325
Dimensional ETF Trust	INTERNATIONAL	25434V690	12.1	0.2%	269,201	Added+5,419
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	11.6	0.1%	141,455	Reduced−4,430
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	11.5	0.1%	15,382	Reduced−361
Jpmorgan Chase & CoJPM	COM	46625H100	11.5	0.1%	35,013	Reduced−6,003
Dimensional ETF Trust	US REAL ESTA ETF	25434V823	10.4	0.1%	395,886	Reduced−5,222
Vanguard Index FDS	S&P 500 ETF SHS	922908363	9.8	0.1%	14,342	Added+1,975
Vanguard Index FDS	TOTAL STK MKT	922908769	8.8	0.1%	23,866	Reduced−33,751
Deere & CoDE	COM	244199105	7.6	<0.1%	12,034	Reduced−77
Energy Transfer L PET	COM UT LTD PTN	29273V100	7.5	<0.1%	392,423	Reduced−9,483
Ishares TR	RUS 1000 GRW ETF	464287614	7.1	<0.1%	56,861	Added+43,198
Ishares TR	CORE S&P500 ETF	464287200	6.4	<0.1%	8,501	Reduced−45
ELI Lilly & CoLLY	COM	532457108	6.3	<0.1%	5,254	Added+131
Vaneck Merk Gold ETFOUNZ	GOLD SHS	921078101	6.2	<0.1%	160,123	Unchanged
Dimensional ETF Trust	INFLATION PROTE	25434V856	6.0	<0.1%	146,508	Reduced−16,851
Caterpillar IncCAT	COM	149123101	5.5	<0.1%	5,159	Added+291
Dimensional ETF Trust	CORE FIXE IN ETF	25434V872	5.3	<0.1%	125,872	Added+456
Dimensional ETF Trust	US SMALL CAP ETF	25434V815	5.2	<0.1%	134,376	Reduced−9,225
Old Second Bancorp Inc DelOSBC	COM	680277100	4.8	<0.1%	205,673	Added+12
RBB FD Inc	F/M US TREASURY	74933W452	4.8	<0.1%	95,590	Reduced−400
Walmart IncWMT	COM	931142103	4.7	<0.1%	41,617	Added+86
Broadcom IncAVGO	COM	11135F101	4.6	<0.1%	12,093	Added+855
Invesco QQQ TR	UNIT SER 1	46090E103	4.5	<0.1%	6,129	Reduced−169
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	4.5	<0.1%	62,912	Reduced−152
Home Depot IncHD	COM	437076102	4.4	<0.1%	12,530	Added+74
Marriott International Inc NewMAR	CL A	571903202	4.4	<0.1%	11,747	Reduced−1,000
Micron Technology IncMU	COM	595112103	4.2	<0.1%	3,664	Added+458
Vanguard Index FDS	GROWTH ETF	922908736	4.2	<0.1%	49,040	Added+40,657
Black Stone Minerals L PBSM	COM UNIT	09225M101	4.2	<0.1%	300,000	Unchanged
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	4.1	<0.1%	21,771	Reduced−68
Abbott LaboratoriesABT	COM	002824100	4.1	<0.1%	45,276	Reduced−1,544
Exxon Mobil Corp	COM	30231G102	4.1	<0.1%	29,810	Added+1,319
American Centy ETF TR	US EQT ETF	025072885	3.9	<0.1%	30,242	Reduced−503
Ishares TR	TRUST ISHARE 0-1	464288679	3.6	<0.1%	33,062	Reduced−8,004
Cboe Global MKTS IncCBOE	COM	12503M108	3.5	<0.1%	14,508	Reduced−4
MPLX LPMPLX	COM UNIT REP LTD	55336V100	3.5	<0.1%	62,292	Added+8
Costco Wholesale CorporationCOST	COM	22160K105	3.3	<0.1%	3,527	Added+30
Vanguard Malvern FDS	STRM INFPROIDX	922020805	3.2	<0.1%	64,525	Added+36,008
Johnson & JohnsonJNJ	COM	478160104	3.2	<0.1%	12,625	Added+768
Intel CorpINTC	COM	458140100	3.1	<0.1%	22,355	Reduced−144
Centerpoint Energy IncCNP	COM	15189T107	3.1	<0.1%	70,000	Unchanged
Sysco CorpSYY	COM	871829107	3.1	<0.1%	36,863	Added+5
Ishares TR	S&P 500 GRWT ETF	464287309	3.1	<0.1%	22,201	Reduced−493
American Centy ETF TR	INTL SMCP VLU	025072802	2.8	<0.1%	26,828	Added+49
Ishares TR	NATIONAL MUN ETF	464288414	2.7	<0.1%	25,061	Reduced−391
GE AerospaceGE	COM NEW	369604301	2.6	<0.1%	7,084	Added+790
Tesla IncTSLA	COM	88160R101	2.6	<0.1%	6,275	Added+190
Ishares TR	RUS 1000 VAL ETF	464287598	2.6	<0.1%	10,758	Reduced−360
Procter & Gamble CoPG	COM	742718109	2.6	<0.1%	17,688	Added+4,373
Allstate CorpALL	COM	020002101	2.6	<0.1%	10,796	Reduced−565
McDonalds CorpMCD	COM	580135101	2.5	<0.1%	9,360	Added+21
Apollo Global MGMT IncAPO	COM	03769M106	2.5	<0.1%	20,923	Reduced−980
American Centy ETF TR	US LARGE CAP VLU	025072349	2.3	<0.1%	25,721	Added+98
Ishares TR	RUS 1000 ETF	464287622	2.3	<0.1%	5,702	Reduced−1,083
Advanced Micro Devices IncAMD	COM	007903107	2.3	<0.1%	3,960	Added+133
Chevron CorporationCVX	COM	166764100	2.3	<0.1%	13,669	Reduced−782
Dimensional ETF Trust	US CORE EQT MKT	25434V104	2.1	<0.1%	41,354	Reduced−27
Lockheed Martin CorpLMT	COM	539830109	2.1	<0.1%	4,125	Added+30
GE Vernova IncGEV	COM	36828A101	2.1	<0.1%	1,769	Added+54
Applied Matls IncAMAT	COM	038222105	2.0	<0.1%	2,789	Reduced−147
Graham Holdings CoGHC	COM CL B	384637104	2.0	<0.1%	1,740	Unchanged
Vanguard Index FDS	LARGE CAP ETF	922908637	1.9	<0.1%	5,417	Unchanged
Oil Dri Corp AmerODC	COM	677864100	1.8	<0.1%	18,050	Added+5,370
Coca Cola CoKO	COM	191216100	1.8	<0.1%	21,837	Added+305
Ishares TR	S&P 500 VAL ETF	464287408	1.7	<0.1%	7,686	Reduced−924
Palantir Technologies IncPLTR	CL A	69608A108	1.7	<0.1%	14,721	Reduced−124,415
Vanguard Star FDS	VG TL INTL STK F	921909768	1.7	<0.1%	19,623	Added+511
American Centy ETF TR	US SML CP VALU	025072877	1.6	<0.1%	13,114	Reduced−397
Morgan StanleyMS	COM NEW	617446448	1.6	<0.1%	7,469	Reduced−5,494
Enterprise Prods Partners LEPD	COM	293792107	1.6	<0.1%	42,436	Added+200
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	1.5	<0.1%	36,802	Added+1
Dimensional ETF Trust	INTL SMALL CAP E	25434V773	1.5	<0.1%	43,307	Reduced−571
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	1.5	<0.1%	2	Unchanged
Starbucks CorpSBUX	COM	855244109	1.5	<0.1%	14,504	Added+20
Union Pac CorpUNP	COM	907818108	1.5	<0.1%	5,447	Added+105
Cisco Sys IncCSCO	COM	17275R102	1.5	<0.1%	12,590	Added+943
American Centy ETF TR	REAL ESTATE ETF	025072356	1.5	<0.1%	31,009	Reduced−1,890
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	1.5	<0.1%	1,511	Added+10
Merck & Co IncMRK	COM	58933Y105	1.4	<0.1%	10,899	Added+406
Ishares Gold TRIAU	ISHARES NEW	464285204	1.4	<0.1%	18,494	Reduced−41
Vanguard World FD	INF TECH ETF	92204A702	1.4	<0.1%	11,546	Added+10,008
Bank of Ny Mellon CorpBNY	COM	064058100	1.4	<0.1%	9,368	Added+131
Vanguard Specialized Funds	DIV APP ETF	921908844	1.3	<0.1%	5,685	Reduced−855
International Business MachsIBM	COM	459200101	1.3	<0.1%	4,782	Reduced−107
Wells Fargo & CoWFC	COM	949746101	1.3	<0.1%	16,241	Added+1,168
Philip Morris International IncPM	COM	718172109	1.3	<0.1%	7,177	Added+357
Vanguard Index FDS	VALUE ETF	922908744	1.3	<0.1%	5,909	Reduced−1,887
Capital One Finl CorpCOF	COM	14040H105	1.3	<0.1%	6,395	Reduced−114
American Centy ETF TR	AVANTIS EMGMKT	025072604	1.3	<0.1%	13,146	Reduced−523
Vanguard Index FDS	MID CAP ETF	922908629	1.3	<0.1%	15,576	Added+13,167
Dimensional ETF Trust	EMERGING MKTS VA	25434V740	1.2	<0.1%	28,812	Unchanged
Visa IncV	COM CL A	92826C839	1.2	<0.1%	3,547	Added+105
SPDR Series Trust	ST STR SP BANK	78464A797	1.2	<0.1%	17,056	Reduced−38
Schwab Strategic TR	INTL EQTY ETF	808524805	1.2	<0.1%	41,570	Reduced−155
Oracle CorpORCL	COM	68389X105	1.1	<0.1%	7,390	Reduced−2,063
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	1.1	<0.1%	5,076	Reduced−1,259
Fermi IncFRMI	COM	314911108	1.1	<0.1%	117,031	New+117,031
CME Group IncCME	COM	12572Q105	1.1	<0.1%	4,797	Added+52
Netflix Inc.NFLX	COM	64110L106	1.0	<0.1%	14,547	Added+2,813
Altria Group IncMO	COM	02209S103	1.0	<0.1%	14,414	Added+943
SPDR Series Trust	ST STR SP DIV	78464A763	1.0	<0.1%	6,736	Added+12
Air Products and Chemicals IAPD	COM	009158106	1.0	<0.1%	3,404	Added+43
AT&T IncT	COM	00206R102	1.0	<0.1%	46,991	Reduced−6,610
Norfolk Southn CorpNSC	COM	655844108	1.0	<0.1%	3,063	Added+32
American Centy ETF TR	EMERGING MKT VAL	025072372	1.0	<0.1%	14,596	Unchanged
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.9	<0.1%	29,822	Reduced−1,381
Texas Instrs IncTXN	COM	882508104	0.9	<0.1%	3,148	Unchanged
American Express CoAXP	COM	025816109	0.9	<0.1%	2,770	Added+88
Pfizer IncPFE	COM	717081103	0.9	<0.1%	38,668	Added+2,590
Ishares TR	RUSSELL 2000 ETF	464287655	0.9	<0.1%	3,084	Reduced−171
Corning IncGLW	COM	219350105	0.9	<0.1%	3,560	Added+78
Gilead Sciences IncGILD	COM	375558103	0.9	<0.1%	7,049	Added+28
Kinder Morgan Inc DelKMI	COM	49456B101	0.9	<0.1%	27,784	Added+112
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.9	<0.1%	5,597	Reduced−203
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.9	<0.1%	9,137	Reduced−1,150
Schwab Strategic TR	US BRD MKT ETF	808524102	0.9	<0.1%	30,186	Reduced−316
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.9	<0.1%	1,794	Added+570
Kimberly-Clark CorpKMB	COM	494368103	0.9	<0.1%	7,772	Added+290
Verizon Communications IncVZ	COM	92343V104	0.8	<0.1%	20,061	Added+647
United Parcel SVCS IncUPS	CL B	911312106	0.8	<0.1%	7,808	Added+101
Disney Walt CoDIS	COM	254687106	0.8	<0.1%	8,659	Reduced−606
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.8	<0.1%	13,945	Added+162
Ishares TR	CORE S&P TTL STK	464287150	0.8	<0.1%	4,998	Added+1,842
Vanguard Scottsdale FDS	VNG RUS3000IDX	92206C599	0.8	<0.1%	2,476	Added+6
Skyworks Solutions IncSWKS	COM	83088M102	0.8	<0.1%	12,057	Unchanged
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.8	<0.1%	1,134	Added+262
Diodes IncDIOD	COM	254543101	0.8	<0.1%	7,285	Reduced−3,194
Ishares TR	RUSSELL 3000 ETF	464287689	0.8	<0.1%	1,864	Added+4
American Centy ETF TR	INTL EQT ETF	025072703	0.8	<0.1%	8,832	Added+175
Schwab Strategic TR	US LRG CAP ETF	808524201	0.8	<0.1%	26,189	Added+1,253
Schwab Strategic TR	US LCAP GR ETF	808524300	0.8	<0.1%	22,670	Added+11
Pepsico IncPEP	COM	713448108	0.8	<0.1%	5,653	Added+702
Bank of Amer CorpBAC	COM	060505104	0.8	<0.1%	13,417	Reduced−687
Nextera Energy IncNEE	COM	65339F101	0.7	<0.1%	8,536	Added+92
SPDR Gold TRGLD	GOLD SHS	78463V107	0.7	<0.1%	1,975	Reduced−45
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.7	<0.1%	952	Added+363
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.7	<0.1%	2,923	Reduced−507
Ishares TR	EAFE SML CP ETF	464288273	0.7	<0.1%	8,727	Reduced−380
Chubb Limited	COM	H1467J104	0.7	<0.1%	2,105	Reduced−35
Trinity Cap IncTRIN	COM	896442308	0.7	<0.1%	40,000	Unchanged
Ishares TR	RUS 2000 VAL ETF	464287630	0.7	<0.1%	3,213	Added+55
Metlife IncMET	COM	59156R108	0.7	<0.1%	8,330	Added+1,077
RTX CorporationRTX	COM	75513E101	0.7	<0.1%	3,633	Reduced−151
Ishares TR	RUS MID CAP ETF	464287499	0.7	<0.1%	6,096	Unchanged
Citigroup IncC	COM NEW	172967424	0.7	<0.1%	4,785	Added+134
TJX Cos Inc NewTJX	COM	872540109	0.6	<0.1%	4,252	Reduced−115
Mastercard IncorporatedMA	CL A	57636Q104	0.6	<0.1%	1,228	Added+14
Southern CoSO	COM	842587107	0.6	<0.1%	6,538	Added+286
Williams Cos IncWMB	COM	969457100	0.6	<0.1%	8,409	Reduced−3,137
Ishares TR	RUS 2000 GRW ETF	464287648	0.6	<0.1%	1,584	Added+19
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	0.6	<0.1%	15,300	Unchanged
Wintrust Finl CorpWTFC	COM	97650W108	0.6	<0.1%	3,825	Unchanged
Quanta SVCS IncPWR	COM	74762E102	0.6	<0.1%	854	Added+13
ConocophillipsCOP	COM	20825C104	0.6	<0.1%	5,878	Added+5
Boeing CoBA	COM	097023105	0.6	<0.1%	2,815	Reduced−179
Duke Energy Corp NewDUK	COM NEW	26441C204	0.6	<0.1%	4,728	Added+132
Automatic Data Processing inADP	COM	053015103	0.6	<0.1%	2,667	Reduced−657
Ishares TR	CORE MSCI EAFE	46432F842	0.6	<0.1%	6,139	Reduced−375
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.6	<0.1%	1,129	Added+1
Hershey CoHSY	COM	427866108	0.6	<0.1%	3,311	Reduced−78
Prudential Finl IncPRU	COM	744320102	0.6	<0.1%	5,353	Added+144
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.6	<0.1%	11,300	Unchanged
Arista Networks IncANET	COM SHS	040413205	0.6	<0.1%	3,292	New+3,292
Analog Devices IncADI	COM	032654105	0.6	<0.1%	1,407	Reduced−76
Fifth Third BancorpFITB	COM	316773100	0.6	<0.1%	9,907	Reduced−2,458
Blackstone IncBX	COM	09260D107	0.6	<0.1%	4,716	Reduced−309
Unitedhealth Group IncUNH	COM	91324P102	0.5	<0.1%	1,323	Added+20
Fortinet IncFTNT	COM	34959E109	0.5	<0.1%	3,488	Unchanged
Danaher Corp DelDHR	COM	235851102	0.5	<0.1%	2,811	Added+125
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.5	<0.1%	3,410	Reduced−54
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.5	<0.1%	2,885	Reduced−50
Schwab Strategic TR	HIGH YIEL BD ETF	808524631	0.5	<0.1%	20,276	Added+550
Ishares U S ETF TR	SHOR MAT MUN ETF	46431W838	0.5	<0.1%	10,500	Unchanged
Ishares TR	MSCI EAFE ETF	464287465	0.5	<0.1%	5,091	Added+120
Constellation Energy CorpCEG	COM	21037T109	0.5	<0.1%	2,075	Reduced−55
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.5	<0.1%	15,415	Reduced−283
WEC Energy Group IncWEC	COM	92939U106	0.5	<0.1%	4,322	Unchanged
Vanguard Mun BD FDS	SHORT TAX EXEMPT	922907696	0.5	<0.1%	6,567	New+6,567
Chemung Finl CorpCHMG	COM	164024101	0.5	<0.1%	6,743	Unchanged
KKR & Co IncKKR	COM	48251W104	0.5	<0.1%	5,462	Unchanged
Adobe IncADBE	COM	00724F101	0.5	<0.1%	2,444	Added+49
Paccar IncPCAR	COM	693718108	0.5	<0.1%	4,166	Added+8
Western Alliance BancorpWAL	COM	957638109	0.5	<0.1%	6,056	Unchanged
Dominion Energy IncD	COM	25746U109	0.5	<0.1%	7,271	Added+123
Pursuit Attractions and HospPRSU	COM	92552R406	0.5	<0.1%	8,807	Unchanged
Tempus Ai IncTEM	CL A	88023B103	0.5	<0.1%	8,313	Unchanged
Vanguard Index FDS	SM CP VAL ETF	922908611	0.5	<0.1%	1,970	Added+898
Vanguard Index FDS	SMALL CP ETF	922908751	0.5	<0.1%	1,571	Reduced−57
KLA CorpKLAC	COM NEW	482480100	0.5	<0.1%	1,530	Added+1,377
SPDR Series Trust	ST STR DOW REIT	78464A607	0.5	<0.1%	4,032	Unchanged
Phillips 66PSX	COM	718546104	0.5	<0.1%	2,668	Reduced−45
Schwab Strategic TR	5 10YR CORP BD	808524698	0.4	<0.1%	19,821	Unchanged
EA Series Trust	ALPHA ARCH 1-3	02072L565	0.4	<0.1%	3,773	Unchanged
Schwab Strategic TR	US SML CAP ETF	808524607	0.4	<0.1%	12,201	Reduced−616
Travelers Companies IncTRV	COM	89417E109	0.4	<0.1%	1,334	Unchanged
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.4	<0.1%	2,779	Reduced−286
Ishares TR	MSCI ACWI EX US	464288240	0.4	<0.1%	5,724	Unchanged
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.4	<0.1%	5,892	Reduced−2,834
Dimensional ETF Trust	SHOR DUR FIX ETF	25434V864	0.4	<0.1%	9,013	Reduced−45
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.4	<0.1%	2,147	Reduced−17
McKesson CorpMCK	COM	58155Q103	0.4	<0.1%	560	Unchanged
Lowes Cos IncLOW	COM	548661107	0.4	<0.1%	1,902	Added+260
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.4	<0.1%	7,775	Reduced−782
Dell Technologies IncDELL	CL C	24703L202	0.4	<0.1%	949	New+949
Biogen IncBIIB	COM	09062X103	0.4	<0.1%	1,890	Unchanged
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	0.4	<0.1%	8,208	Added+86
Flexshares TR	M STAR DEV MKT	33939L803	0.4	<0.1%	4,079	Unchanged
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.4	<0.1%	3,421	Added+310
Aflac IncAFL	COM	001055102	0.4	<0.1%	3,231	Unchanged
Oreilly Automotive IncORLY	COM	67103H107	0.4	<0.1%	4,081	Unchanged
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.4	<0.1%	15,735	Unchanged
Vanguard Instl Index FD	ULTR SHOR TR ETF	922040852	0.4	<0.1%	4,930	New+4,930
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	0.4	<0.1%	7,482	New+7,482
Welltower IncWELL	COM	95040Q104	0.4	<0.1%	1,630	Added+132
Cloudflare IncNET	CL A COM	18915M107	0.4	<0.1%	1,498	Added+50
Neos ETF Trust	NEOS S&P 500 HI	78433H303	0.4	<0.1%	6,880	Added+281
Ishares TR	CORE MSCI EURO	46434V738	0.4	<0.1%	4,795	Reduced−107
Hilltop Holdings IncHTH	COM	432748101	0.4	<0.1%	9,286	Unchanged
Salesforce IncCRM	COM	79466L302	0.4	<0.1%	2,289	Reduced−247
Digital Rlty TR IncDLR	COM	253868103	0.4	<0.1%	1,972	Reduced−20
Palo Alto Networks IncPANW	COM	697435105	0.4	<0.1%	1,037	New+1,037
Marvell Technology IncMRVL	COM	573874104	0.4	<0.1%	1,185	New+1,185
Ishares TR	CORE S&P SCP ETF	464287804	0.4	<0.1%	2,370	Added+4
Eaton Corp plc	SHS	G29183103	0.3	<0.1%	819	Added+79
Schwab Charles CorpSCHW	COM	808513105	0.3	<0.1%	3,782	Added+26
Ishares TR	CORE S&P MCP ETF	464287507	0.3	<0.1%	4,464	Reduced−827
Exelon CorpEXC	COM	30161N101	0.3	<0.1%	7,373	Reduced−15
Sandridge Energy IncSD	COM NEW	80007P869	0.3	<0.1%	25,000	Unchanged
Universal Display CorpOLED	COM	91347P105	0.3	<0.1%	3,893	Unchanged
Sherwin Williams CoSHW	COM	824348106	0.3	<0.1%	971	Unchanged
Ishares TR	MICRO-CAP ETF	464288869	0.3	<0.1%	1,666	Added+21
Ishares TR	U.S. TECH ETF	464287721	0.3	<0.1%	1,318	Reduced−238
General Dynamics CorpGD	COM	369550108	0.3	<0.1%	935	Reduced−100
Martin Marietta Matls IncMLM	COM	573284106	0.3	<0.1%	571	Unchanged
Ishares TR	ESG AWR MSCI USA	46435G425	0.3	<0.1%	2,011	Unchanged
Stepan CoSCL	COM	858586100	0.3	<0.1%	5,895	Unchanged
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.3	<0.1%	3,922	Reduced−4,154
Proshares TR	BITCOIN ETF	74347G440	0.3	<0.1%	40,496	Reduced−1
Schwab Strategic TR	US LCAP VA ETF	808524409	0.3	<0.1%	9,185	Added+93
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	0.3	<0.1%	5,562	Added+4
Mercadolibre IncMELI	COM	58733R102	0.3	<0.1%	184	Reduced−10
Qualcomm IncQCOM	COM	747525103	0.3	<0.1%	1,656	New+1,656
Sterling Infrastructure IncSTRL	COM	859241101	0.3	<0.1%	363	New+363
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.3	<0.1%	980	Reduced−8
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.3	<0.1%	5,248	Reduced−112
American Elec PWR Co IncAEP	COM	025537101	0.3	<0.1%	2,139	Added+224
Ishares TR	MSCI EMG MKT ETF	464287234	0.3	<0.1%	4,250	Reduced−53
Cummins IncCMI	COM	231021106	0.3	<0.1%	402	Added+24
American Centy ETF TR	INTERNATIONAL LR	025072364	0.3	<0.1%	3,687	Reduced−314
Linde plc	SHS	G54950103	0.3	<0.1%	546	Unchanged
Schwab Strategic TR	US MID-CAP ETF	808524508	0.3	<0.1%	7,684	Added+273
Waste MGMT Inc DelWM	COM	94106L109	0.3	<0.1%	1,239	Added+102
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.3	<0.1%	7,603	New+7,603
Dimensional ETF Trust	WORLD EQUITY ETF	25434V617	0.3	<0.1%	3,328	Added+249
Church & Dwight Co IncCHD	COM	171340102	0.3	<0.1%	2,818	Added+5
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.3	<0.1%	4,437	Added+420
Schwab Strategic TR	US AGGREGATE B	808524839	0.3	<0.1%	11,789	Added+685
Delta Air Lines IncDAL	COM NEW	247361702	0.3	<0.1%	2,889	New+2,889
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.3	<0.1%	135	New+135
Ishares TR	RUS MD CP GR ETF	464287481	0.3	<0.1%	1,834	Reduced−422
Cheniere Energy IncLNG	COM NEW	16411R208	0.3	<0.1%	1,122	Reduced−1
Medpace Holdings IncMEDP	COM	58506Q109	0.3	<0.1%	501	Unchanged
Honeywell International IncHON	COM	438516205	0.3	<0.1%	1,180	New+1,180
Ishares Inc	CORE MSCI EMKT	46434G103	0.3	<0.1%	3,142	Reduced−281
Honeywell Aerospace IncHONA	COM	43849R105	0.3	<0.1%	1,177	New+1,177
Ishares Silver TRSLV	ISHARES	46428Q109	0.3	<0.1%	4,780	New+4,780
Columbia ETF TR II	EM CORE EX ETF	19762B202	0.3	<0.1%	4,740	New+4,740
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.2	<0.1%	8,169	Unchanged
Enbridge IncENB	COM	29250N105	0.2	<0.1%	4,496	Added+7
Coreweave IncCRWV	COM CL A	21873S108	0.2	<0.1%	2,426	New+2,426
Invesco Exchange Traded FD T	RAFI US 1500	46137V597	0.2	<0.1%	4,315	New+4,315
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.2	<0.1%	906	Added+1
Paypal Holdings IncPYPL	COM	70450Y103	0.2	<0.1%	5,532	Added+211
Nokia CorpNOK	SPONSORED ADR	654902204	0.2	<0.1%	17,719	Unchanged
Howmet Aerospace IncHWM	COM	443201108	0.2	<0.1%	861	New+861
Goldman Sachs ETF TR	NASDA 100 ETF	38149W630	0.2	<0.1%	3,902	New+3,902
Omega Healthcare Invs IncOHI	COM	681936100	0.2	<0.1%	4,845	Unchanged
Maplebear IncCART	COM	565394103	0.2	<0.1%	4,871	New+4,871
Northrop Grumman CorpNOC	COM	666807102	0.2	<0.1%	453	Reduced−316
Marathon Pete CorpMPC	COM	56585A102	0.2	<0.1%	897	Reduced−153
Voyager Technologies IncVOYG	COM CL A	92892B103	0.2	<0.1%	6,956	New+6,956
Lumentum Holdings IncLITE	COM	55024U109	0.2	<0.1%	260	New+260
Stryker CorporationSYK	COM	863667101	0.2	<0.1%	705	Unchanged
Virnetx HLDG CorpVHC	COM	92823T207	0.2	<0.1%	17,321	Unchanged
BP plcBP	SPONSORED ADR	055622104	0.2	<0.1%	5,928	Reduced−1,115
Ishares TR	SELECT DIVID ETF	464287168	0.2	<0.1%	1,395	New+1,395
Rivian Automotive IncRIVN	COM CL A	76954A103	0.2	<0.1%	12,535	Added+213
US BancorpUSB	COM NEW	902973304	0.2	<0.1%	3,600	Reduced−446
Dutch Bros IncBROS	CL A	26701L100	0.2	<0.1%	3,012	New+3,012
CVS Health CorpCVS	COM	126650100	0.2	<0.1%	2,074	New+2,074
YUM Brands IncYUM	COM	988498101	0.2	<0.1%	1,337	New+1,337
Schwab Strategic TR	1000 INDEX ETF	808524722	0.2	<0.1%	5,830	New+5,830
Teradyne IncTER	COM	880770102	0.2	<0.1%	434	New+434
Ishares TR	IBOXX INV CP ETF	464287242	0.2	<0.1%	1,917	New+1,917
Old Natl Bancorp IndONB	COM	680033107	0.2	<0.1%	8,028	New+8,028
Blackrock IncBLK	COM	09290D101	0.2	<0.1%	216	Reduced−9
Ishares TR	CORE MSCI TOTAL	46432F834	0.2	<0.1%	2,174	New+2,174
The Cigna GroupCI	COM	125523100	0.2	<0.1%	748	New+748
Vanguard Index FDS	SML CP GRW ETF	922908595	0.2	<0.1%	563	New+563
BIT Digital Inc	SHS	G1144A105	0.2	<0.1%	100,000	Unchanged
Blaize Holdings IncBZAI	COM	092915107	0.2	<0.1%	125,488	Added+10,000
SS Innovations InternationalSSII	COM NEW	05453U203	0.2	<0.1%	38,469	Unchanged
Lucid Group IncLCID	COM NEW	549498202	0.1	<0.1%	22,305	Unchanged
Clover Health Investments CoCLOV	COM CL A	18914F103	0.1	<0.1%	24,118	Unchanged
Alliancebernstein Global Hig	COM	01879R106	0.1	<0.1%	12,058	Unchanged
Red Cat Holdings IncRCAT	COM	75644T100	0.1	<0.1%	11,000	Unchanged
Horizon Technology Fin CorpHRZN	COM	44045A102	0.1	<0.1%	24,760	New+24,760
Venture Global IncVG	COM CL A	92333F101	0.1	<0.1%	10,046	Added+16
Anteris Technologies GlobalAVR	COM	03675P102	0.1	<0.1%	10,927	New+10,927
C3 Ai IncAI	CL A	12468P104	0.1	<0.1%	11,531	Unchanged
Spectral Ai IncMDAI	COM CL A	84757T105	0.1	<0.1%	60,501	Unchanged
Sweetgreen IncSG	COM CL A	87043Q108	0.1	<0.1%	11,000	Unchanged
Anavex Life Sciences CorpAVXL	COM NEW	032797300	0.1	<0.1%	30,100	Unchanged
Nuveen CR Strategies Income	COM SHS	67073D102	0.1	<0.1%	15,000	Unchanged
Digi PWR X IncDGXX	COM SUB VTG	25380B102	0.1	<0.1%	10,000	Unchanged
Stereotaxis IncSTXS	COM NEW	85916J409	0.0	<0.1%	26,518	Unchanged
Borr Drilling Ltd	SHS	G1466R173	0.0	<0.1%	10,000	New+10,000
Prime Medicine IncPRME	COM	74168J101	0.0	<0.1%	10,000	Unchanged
Ambev SAABEV	SPONSORED ADR	02319V103	0.0	<0.1%	11,000	Unchanged
Fortress Biotech IncFBIO	COM NEW	34960Q307	0.0	<0.1%	10,000	Unchanged
Prairie Oper CoPROP	COM	739650109	0.0	<0.1%	10,000	Unchanged
Royalty MGMT HLDG CorpRMCO	*W EXP 10/31/202	02369M110	0.0	<0.1%	20,000	Unchanged

Sold out: 17 positions

Held at the end of the quarter before and not reported this quarter.

Forum Financial Management, LP, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Accenture plc Ireland	SHS CLASS A	G1151C101	0.0%	Sold out−1,568
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.0%	Sold out−2,103
ARM Holdings plcARM	SPONSORED ADS	042068205	0.0%	Sold out−1,678
Docusign IncDOCU	COM	256163106	0.0%	Sold out−4,360
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.0%	Sold out−3,177
Honeywell International Inc	COM	438516106	0.0%	Sold out−2,276
Ishares TR	CORE DIV GRWTH	46434V621	0.0%	Sold out−3,676
L3HARRIS Technologies IncLHX	COM	502431109	0.0%	Sold out−621
Medtronic plc	SHS	G5960L103	0.0%	Sold out−2,547
Monroe Cap Corp	COM	610335101	0.0%	Sold out−26,336
Nano X Imaging Ltd	ORD SHS	M70700105	0.0%	Sold out−10,000
Northfield Bancorp Inc Del	COM	66611T108	0.0%	Sold out−30,120
Plus Therapeutics Inc	COM	72941H509	0.0%	Sold out−10,000
Rubrik Inc.RBRK	CL A	781154109	0.0%	Sold out−6,846
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	0.0%	Sold out−8,850
Vanguard World FD	ENERGY ETF	92204A306	0.0%	Sold out−1,217
Viper Energy IncVNOM	CL A	64361Q101	0.0%	Sold out−4,573

Source: SEC EDGAR, Form 13F-HR, accession 0001911832-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.