Forum Finance Group S.A. Portfolio Stock Holdings
Forum Finance Group S.A. disclosed 321 stock positions valued at approximately $184,447 in its latest SEC 13F filing. The largest holdings include ALPHABET -A- (REG.), APPLE (REG), and INVESCO QQQ. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 321
- Portfolio Value
- $184.4K
Holdings by Sector
Forum Finance Group S.A. Portfolio Holdings in Q1 2026
301 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET -A- (REG.) | GOOGL | Communication Services | 6.67% | 50,515 | +50,515 | +100.00% | $12,307 |
| APPLE (REG) | AAPL | Technology | 3.90% | 35,565 | +35,565 | +100.00% | $7,191 |
| INVESCO QQQ | QQQ | Other | 3.15% | 12,366 | +12,366 | +100.00% | $5,805 |
| ALIBABA GROUP SPADR (REPR. 8 SHS) | BABA | Consumer Cyclical | 3.04% | 58,686 | +58,686 | +100.00% | $5,604 |
| TRANE TECHNOLOGIES (REG.) | TT | Other | 2.80% | 15,000 | +15,000 | +100.00% | $5,167 |
| AMAZON.COM (REG) | AMZN | Consumer Cyclical | 2.71% | 29,344 | +29,344 | +100.00% | $5,003 |
| MICROSOFT (REG) | MSFT | Technology | 2.69% | 16,707 | +16,707 | +100.00% | $4,961 |
| VISA -A- (REG) | V | Financial Services | 2.26% | 17,240 | +17,240 | +100.00% | $4,160 |
| NVIDIA (REG) | NVDA | Technology | 2.22% | 28,873 | +28,873 | +100.00% | $4,101 |
| ABBVIE (REGISTERED) | ABBV | Healthcare | 2.01% | 22,520 | +22,520 | +100.00% | $3,707 |
| SPDR GOLD TRUST | GLD | Other | 1.92% | 10,285 | +10,285 | +100.00% | $3,542 |
| CHEVRON (REGISTERED) | CVX | Energy | 1.74% | 20,020 | +20,020 | +100.00% | $3,218 |
| JOHNSON & JOHNSON (REGISTERED) | JNJ | Healthcare | 1.71% | 16,599 | +16,599 | +100.00% | $3,156 |
| VANGUARD FTSE EUROPE ETF | VGK | Other | 1.67% | 46,131 | +46,131 | +100.00% | $3,073 |
| META PLATFORMS -A- (REG.) | META | Communication Services | 1.66% | 6,668 | +6,668 | +100.00% | $3,058 |
| WASTE MANAGEMENT (REG.) | WM | Industrials | 1.61% | 16,000 | +16,000 | +100.00% | $2,977 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 1.45% | 7,767 | +7,767 | +100.00% | $2,676 |
| MERCK & CO (REG.) | MRK | Healthcare | 1.43% | 27,780 | +27,780 | +100.00% | $2,643 |
| ALBEMARLE (REG.) | ALB | Basic Materials | 1.35% | 18,000 | +18,000 | +100.00% | $2,491 |
| MCDONALD'S (REG.) | MCD | Consumer Cyclical | 1.32% | 10,000 | +10,000 | +100.00% | $2,431 |
| PROCTER & GAMBLE (REGISTERED) | PG | Consumer Defensive | 1.30% | 21,315 | +21,315 | +100.00% | $2,402 |
| VANGUARD TOTAL WORLD STOCK | VT | Other | 1.30% | 21,427 | +21,427 | +100.00% | $2,395 |
| THE WALT DISNEY (REG) | DIS | Communication Services | 1.27% | 30,673 | +30,673 | +100.00% | $2,343 |
| ELI LILLY (REG) | LLY | Healthcare | 1.23% | 3,064 | +3,064 | +100.00% | $2,275 |
| H&R.BLOCK (REG.) | HRB | Consumer Cyclical | 1.20% | 85,275 | +85,275 | +100.00% | $2,208 |
| SLB LIMITED (REG.) | SLB | Energy | 1.16% | 53,100 | +53,100 | +100.00% | $2,132 |
| VANGUARD RUSSEL 2000 | VTWO | Other | 1.12% | 25,388 | +25,388 | +100.00% | $2,069 |
| ISHARES CORE MSCI EMERG. MARKETS | IEMG | Other | 1.05% | 34,682 | +34,682 | +100.00% | $1,945 |
| SPROTT URANIUM MINERS | URNM | Other | 1.02% | 38,367 | +38,367 | +100.00% | $1,888 |
| LITMAN GREGORY IMGP DBI MANAGED FUTURES STRATEGY | DBMF | Other | 1.02% | 77,554 | +77,554 | +100.00% | $1,882 |
| CHENIERE ENERGY (REG.) | LNG | Energy | 0.98% | 8,000 | +8,000 | +100.00% | $1,814 |
| ISHARES JP MORGAN EM CORPORATE BOND | CEMB | Other | 0.96% | 49,254 | +49,254 | +100.00% | $1,775 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.94% | 55,723 | +55,723 | +100.00% | $1,738 |
| UNION PACIFIC (REGISTERED) | UNP | Industrials | 0.93% | 8,700 | +8,700 | +100.00% | $1,708 |
| MONDELEZ INTL -A- (REG.) | MDLZ | Consumer Defensive | 0.92% | 37,000 | +37,000 | +100.00% | $1,697 |
| PEPSICO (REG) | PEP | Consumer Defensive | 0.86% | 13,000 | +13,000 | +100.00% | $1,589 |
| BROADCOM (REG.) | AVGO | Technology | 0.85% | 5,918 | +5,918 | +100.00% | $1,576 |
| INVESCO S&P500 EQUAL WEIGHT | RSP | Other | 0.85% | 10,190 | +10,190 | +100.00% | $1,573 |
| BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | DYNF | Other | 0.83% | 32,253 | +32,253 | +100.00% | $1,522 |
| RTX CORPORATION (REG.) | RTX | Industrials | 0.81% | 9,500 | +9,500 | +100.00% | $1,500 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY | CGGO | Other | 0.79% | 53,588 | +53,588 | +100.00% | $1,465 |
| ISHARES MSCI EUROPE SMALL-CAP | IEUS | Other | 0.79% | 27,049 | +27,049 | +100.00% | $1,462 |
| VANGUARD FTSE PACIFIC | VPL | Other | 0.76% | 17,764 | +17,764 | +100.00% | $1,411 |
| LINDE (REG) | LIN | Other | 0.73% | 3,395 | +3,395 | +100.00% | $1,339 |
| FIRST TRUST MANAGED MUNICIPAL ETF | FMB | Other | 0.71% | 32,049 | +32,049 | +100.00% | $1,302 |
| ISHARES MSCI EMERGING MARKETS | EEM | Other | 0.68% | 27,276 | +27,276 | +100.00% | $1,247 |
| ISHARES JPMORGAN EM LOCAL CCY BOND | LEMB | Other | 0.62% | 34,930 | +34,930 | +100.00% | $1,147 |
| ISHARES GOLD TRUST | IAU | Other | 0.60% | 15,762 | +15,762 | +100.00% | $1,112 |
| ISHARES RUSSELL 2000 GROWTH | IWO | Other | 0.58% | 4,185 | +4,185 | +100.00% | $1,069 |
| ISHARES USD HIGH YIELD CORPORATE BOND | USHY | Other | 0.56% | 35,295 | +35,295 | +100.00% | $1,039 |
| MICRON TECHNOLOGY (REG.) | MU | Technology | 0.54% | 3,313 | +3,313 | +100.00% | $998 |
| SEQUIA GLOBAL VALUE | CCMG | Other | 0.52% | 36,880 | +36,880 | +100.00% | $968 |
| ISHARES MSCI GLOBAL METALS & MINING PRODUCERS | PICK | Other | 0.52% | 21,070 | +21,070 | +100.00% | $968 |
| SPDR S&P 500 ETF TRUST UNITS | SPY | Other | 0.50% | 1,742 | +1,742 | +100.00% | $916 |
| BERKSHIRE HATHAWAY (REGISTERED)-B- | BRK-B | Financial Services | 0.48% | 2,341 | +2,341 | +100.00% | $893 |
| ADVANCED MICRO DEVICES (REGISTERED) | AMD | Technology | 0.47% | 4,941 | +4,941 | +100.00% | $873 |
| SPROTT JUNIOR URANIUM MINERS ETF | URNJ | Other | 0.46% | 37,437 | +37,437 | +100.00% | $846 |
| HONEYWELL INTL (REG.) | HON | Industrials | 0.46% | 4,716 | +4,716 | +100.00% | $842 |
| KRANE SHARES CSI CHINA INTERNET | KWEB | Other | 0.45% | 37,200 | +37,200 | +100.00% | $833 |
| VANGUARD RUSSELL 1000 GROWTH | VONG | Other | 0.42% | 8,826 | +8,826 | +100.00% | $783 |
| DIMENSIONAL US LARGE CAP VALUE | DFLV | Other | 0.42% | 26,751 | +26,751 | +100.00% | $770 |
| AMETEK (REGISTERED) | AME | Industrials | 0.41% | 4,360 | +4,360 | +100.00% | $757 |
| ISHARES MSCI EMERGING MARKETS ASIA ETF | EEMA | Other | 0.40% | 9,589 | +9,589 | +100.00% | $739 |
| ISHARES MSCI JAPAN | EWJ | Other | 0.38% | 10,347 | +10,347 | +100.00% | $706 |
| TESLA (REG.) | TSLA | Consumer Cyclical | 0.37% | 2,473 | +2,473 | +100.00% | $684 |
| EXXON MOBIL (REGISTERED) | XOM | Energy | 0.36% | 5,034 | +5,034 | +100.00% | $658 |
| ISHARES MSCI ALL COUNTRY WORLD INDEX | ACWI | Other | 0.35% | 5,827 | +5,827 | +100.00% | $652 |
| ISHARES CORE MSCI PACIFIC | IPAC | Other | 0.35% | 10,417 | +10,417 | +100.00% | $645 |
| ISHARES CORE MSCI EUROPE | IEUR | Other | 0.34% | 10,933 | +10,933 | +100.00% | $621 |
| INVESCO SENIOR LOAN | BKLN | Other | 0.32% | 36,315 | +36,315 | +100.00% | $594 |
| FIRST TRUST LONG/SHORT EQUITY ETF | FTLS | Other | 0.32% | 10,369 | +10,369 | +100.00% | $584 |
| ALPHABET (REG) -C- NON-VOTING | GOOG | Communication Services | 0.30% | 2,305 | +2,305 | +100.00% | $559 |
| ISHARES MSCI CHINA A | CNYA | Other | 0.30% | 20,665 | +20,665 | +100.00% | $555 |
| BANK OF AMERICA (REG.) | BAC | Financial Services | 0.29% | 13,170 | +13,170 | +100.00% | $528 |
| GLOBAL X URANIUM ETF | URA | Other | 0.28% | 13,526 | +13,526 | +100.00% | $517 |
| SPDR EURO STOXX 50 | FEZ | Other | 0.28% | 10,276 | +10,276 | +100.00% | $515 |
| DIREXION DAILY SMALL CAP BULL 3X | TNA | Other | 0.28% | 13,630 | +13,630 | +100.00% | $508 |
| JPMORGAN CHASE (REG) | JPM | Financial Services | 0.27% | 2,078 | +2,078 | +100.00% | $493 |
| TAIWAN SEMICONDUCTOR SPADR (REPR. 5 SHS) | TSM | Technology | 0.26% | 1,765 | +1,765 | +100.00% | $486 |
| VANGUARD S&P500 | VOO | Other | 0.26% | 975 | +975 | +100.00% | $471 |
| CITIGROUP (REGISTERED) | C | Financial Services | 0.24% | 4,800 | +4,800 | +100.00% | $448 |
| AMPLIFY ETF CYBERSECURITY | HACK | Other | 0.24% | 7,300 | +7,300 | +100.00% | $440 |
| MODERNA (REG.) | MRNA | Healthcare | 0.23% | 10,400 | +10,400 | +100.00% | $416 |
| ISHARES MSCI INDIA ETF | INDA | Other | 0.22% | 10,715 | +10,715 | +100.00% | $405 |
| VANECK GOLD MINERS | GDX | Other | 0.22% | 5,330 | +5,330 | +100.00% | $404 |
| PFIZER (REG.) | PFE | Healthcare | 0.21% | 18,200 | +18,200 | +100.00% | $393 |
| PHILIP MORRIS INTL (REG.) | PM | Consumer Defensive | 0.21% | 3,100 | +3,100 | +100.00% | $389 |
| FEDEX (REGISTERED) | FDX | Industrials | 0.21% | 1,350 | +1,350 | +100.00% | $384 |
| ISHARES IBOXX USD HIGH YIELD CORP. BOND | HYG | Other | 0.20% | 5,920 | +5,920 | +100.00% | $376 |
| METLIFE (REG.) | MET | Financial Services | 0.20% | 6,600 | +6,600 | +100.00% | $375 |
| SALESFORCE.COM (REGISTERED) | CRM | Technology | 0.20% | 2,518 | +2,518 | +100.00% | $367 |
| MASTERCARD (REG.) -A- | MA | Financial Services | 0.20% | 916 | +916 | +100.00% | $364 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS | NOBL | Other | 0.19% | 4,265 | +4,265 | +100.00% | $359 |
| ISHARES S&P 500 GROWTH | IVW | Other | 0.19% | 3,733 | +3,733 | +100.00% | $345 |
| FRANKLIN FTSE CANADA | FLCA | Other | 0.18% | 8,575 | +8,575 | +100.00% | $341 |
| ISHARES RUSSELL 2000 | IWM | Other | 0.18% | 1,658 | +1,658 | +100.00% | $334 |
| ISHARES CORE S&P 500 | IVV | Other | 0.18% | 626 | +626 | +100.00% | $331 |
| HOME DEPOT (REGISTERED) | HD | Consumer Cyclical | 0.17% | 1,255 | +1,255 | +100.00% | $319 |
| VANGUARD INTERMEDIATE-TERM CORP. BOND ETF | VCIT | Other | 0.17% | 4,811 | +4,811 | +100.00% | $318 |
| AMERICAN ELECTRIC (REG.) | AEP | Utilities | 0.17% | 3,000 | +3,000 | +100.00% | $318 |