Forum Financial Management, LP

$7.1B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1911832 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $7.1B
ALL retained default holdings for this (filer, period), including NULL-value ones: 398
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 16
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 697

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V` US CORE EQUITY 2	ADD	+$19.0M	+1,259,943	$1.6B	$1.6B	41,068,700	42,328,643
position key `pos:16971` · issuer key `iss:1013` 10-20 YR TRS ETF	ADD	+$35.8M	+435,140	$864M	$900M	8,500,234	8,935,374
position key `sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8` · issuer key `cusip6:25434V` US TARGETED VLU	ADD	+$38.6M	+142,102	$608M	$646M	10,207,476	10,349,578
position key `sid:sec:prov:ca43aa0d264ded3a0a711580ae6bca3a` · issuer key `cusip6:25434V` INTL CORE EQUITY	TRIM	+$6.5M	−313,991	$570M	$576M	16,536,165	16,222,174
position key `sid:sec:prov:5cef7ad290bafc3d63bfadb8102b48e0` · issuer key `cusip6:25434V` EMERGING MKTS CO	TRIM	−$15.0M	−1,181,084	$582M	$567M	17,585,374	16,404,290
position key `sid:sec:prov:c45649a8c91f638a36919a815fe2cc9e` · issuer key `cusip6:25434V` GLOBAL REAL EST	ADD	+$26.1M	+882,960	$440M	$466M	16,638,902	17,521,862
position key `sid:sec:prov:066b50a2ce967984bc5493057640ca72` · issuer key `cusip6:25434V` GLOBAL CORE PLUS	ADD	+$14.6M	+279,412	$339M	$353M	6,260,951	6,540,363
position key `sid:sec:prov:3d88d65903e9930323dbb68fc154ec56` · issuer key `cusip6:25434V` US HIGH PROFITAB	ADD	+$6.1M	+441,967	$305M	$311M	8,017,707	8,459,674
position key `sid:sec:prov:88a5487570f894ad8990619d506905d9` · issuer key `cusip6:25434V` INTL SMALL CAP V	TRIM	−$147K	−216,294	$221M	$221M	5,821,654	5,605,360
position key `sid:sec:prov:f25d12eac7693e7339f8a3d88399ae08` · issuer key `cusip6:25434V` INTL HIGH PROFIT	TRIM	+$3.1M	−12,272	$199M	$202M	6,269,840	6,257,568
position key `pos:11671` · issuer key `iss:122` COM	TRIM	+$7.6M	−2,792	$115M	$122M	350,762	347,970
position key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V` US EQUITY MARKET	TRIM	−$5.7M	−25,580	$88.8M	$83.1M	1,196,915	1,171,335
position key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907` TAX EXEMPT BD	ADD	+$412K	+18,686	$65.4M	$65.8M	1,301,171	1,319,857
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$23.3M	−68,715	$88.6M	$65.2M	325,788	257,073
position key `pos:17885` · issuer key `cusip6:92189H` HIGH YLD MUNIETF	ADD	−$150K	+21,471	$64.0M	$63.9M	1,252,071	1,273,542
position key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V` US MKTWIDE VALUE	TRIM	+$1.4M	−17,349	$55.5M	$56.9M	1,190,941	1,173,592
position key `sid:sec:prov:0642809ea123953125be984c495918ab` · issuer key `cusip6:92206C` LONG TERM TREAS	ADD	+$8.1M	+153,201	$41.5M	$49.6M	743,010	896,211
position key `sid:sec:prov:fe863a92c085dbd45400c9c6e3316425` · issuer key `cusip6:25434V` WORLD EX US CORE	TRIM	+$80.2K	−37,539	$35.8M	$35.9M	1,093,036	1,055,497
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$15.4M	−39,784	$47.0M	$31.5M	149,710	109,926
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$16.7M	−45,600	$44.1M	$27.4M	141,036	95,436
position key `pos:12445` · issuer key `iss:1405` CL A	TRIM	−$7.0M	−14,619	$27.3M	$20.4M	153,755	139,136
position key `sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147` · issuer key `cusip6:25434V` INTERNATNAL VAL	TRIM	+$779K	−6,125	$19.1M	$19.9M	382,857	376,732
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	TRIM	−$981K	−440	$19.5M	$18.5M	58,057	57,617
position key `sid:sec:prov:408ed65e1654d1f643bb8f976ee953d3` · issuer key `cusip6:25434V` US SUSTAINABILTY	ADD	−$621K	+9,930	$19.1M	$18.5M	439,653	449,583
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$27.2M	−45,095	$44.9M	$17.7M	92,945	47,850
position key `sid:sec:prov:f686bc7d6216a5589b1c0f9bd81c3134` · issuer key `cusip6:02072L` EA BRIDGEWAY OMN	TRIM	+$1.1M	−10,493	$15.3M	$16.4M	656,352	645,859
position key `sid:sec:prov:96db8676c59dd38b81a61b0835fead7a` · issuer key `cusip6:25434V` EMERGING MARKETS	TRIM	−$527K	−20,730	$16.4M	$15.9M	395,289	374,559
position key `sid:sec:prov:71cdd83e936200902995566116770aee` · issuer key `cusip6:56170L` VERT GLB SUST RE	ADD	+$59.0K	+14,589	$13.6M	$13.7M	1,310,370	1,324,959
position key `pos:13079` · issuer key `iss:1364` COM	TRIM	+$1.9M	−7,861	$11.4M	$13.3M	154,564	146,703
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$12.6M	−16,044	$25.5M	$12.9M	38,673	22,629
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$15.3M	−43,977	$27.4M	$12.1M	84,993	41,016
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$4.9M	−18,842	$16.6M	$11.7M	72,626	53,784
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$18.3M	−73,829	$29.5M	$11.3M	127,950	54,121
position key `sid:sec:prov:f9e9dbcc37bb664d243d188570a06320` · issuer key `cusip6:25434V` INTERNATIONAL	TRIM	−$1.1M	−22,096	$12.2M	$11.2M	285,878	263,782
position key `sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc` · issuer key `cusip6:25434V` US SMALL CAP ETF	TRIM	+$26.5K	−2,677	$10.4M	$10.4M	148,562	145,885
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$1.1M	−860	$11.3M	$10.2M	16,603	15,743
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$20.8M	−107,741	$30.3M	$9.6M	162,573	54,832
position key `sid:sec:prov:03f69c76fc6ed29162a1f20ccf4d9db9` · issuer key `cusip6:25434V` US REAL ESTATE E	ADD	+$309K	+397	$9.2M	$9.5M	400,711	401,108
position key `pos:13390` · issuer key `iss:656` COM UT LTD PTN	TRIM	+$650K	−29,042	$7.1M	$7.8M	430,948	401,906
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	−$293K	+116	$7.7M	$7.4M	12,251	12,367
position key `pos:13471` · issuer key `iss:562` COM	TRIM	−$158K	−2,882	$7.0M	$6.8M	14,993	12,111
position key `sid:sec:prov:6a062570beb3e7d79de8cc5551d0d3f1` · issuer key `cusip6:25434V` INFLATION PROTE	TRIM	−$2.3K	−704	$6.8M	$6.8M	164,063	163,359
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	TRIM	−$770K	−274	$6.6M	$5.8M	13,937	13,663
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	TRIM	−$833K	−821	$6.4M	$5.6M	9,367	8,546
position key `sid:sec:prov:a6d6cb4ba1ab07c297403f029363dc6b` · issuer key `cusip6:25434V` CORE FIXED INCOM	TRIM	−$963K	−21,617	$6.3M	$5.3M	147,033	125,416
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	−$3.1M	−32,438	$8.2M	$5.2M	73,969	41,531
position key `sid:sec:prov:8108cd22ab74b7bfb1b4928808818384` · issuer key `cusip6:25434V` US SMALL CAP VAL	ADD	+$412K	+3,129	$4.6M	$5.0M	140,472	143,601
position key `pos:14552` · issuer key `iss:711` COM	TRIM	−$6.6M	−66,745	$11.5M	$4.8M	95,236	28,491
position key `pos:12366` · issuer key `iss:22` COM	TRIM	−$3.2M	−17,417	$8.0M	$4.8M	64,237	46,820
position key `pos:17464` · issuer key `cusip6:74933W` F/M US TREASURY	ADD	−$1.9K	+1	$4.8M	$4.8M	95,989	95,990
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$4.6M	−3,543	$9.3M	$4.7M	8,666	5,123
position key `pos:16685` · issuer key `iss:1013` TRUST ISHARE 0-1	ADD	+$838K	+7,518	$3.7M	$4.5M	33,548	41,066
position key `pos:13801` · issuer key `iss:1188` CL A	TRIM	−$374K	−1,897	$4.5M	$4.2M	14,644	12,747
position key `sid:sec:prov:765945ce2de5b6fc5ecf24d14798d503` · issuer key `cusip6:680277` COM	TRIM	+$72.9K	−3,223	$4.1M	$4.1M	208,884	205,661
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$1.7M	−4,369	$5.8M	$4.1M	16,825	12,456
position key `pos:11182` · issuer key `iss:347` COM	TRIM	−$102K	−2,146	$4.2M	$4.1M	16,658	14,512
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	ADD	+$132K	+491	$3.9M	$4.0M	62,573	63,064
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	ADD	+$25.8K	+931	$3.6M	$3.7M	7,452	8,383
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	ADD	−$60.1K	+282	$3.7M	$3.6M	6,016	6,298
position key `pos:14097` · issuer key `iss:1158` COM UNIT REP LTD	ADD	+$258K	+514	$3.3M	$3.6M	61,770	62,284
position key `pos:12030` · issuer key `iss:525` COM	TRIM	−$1.4M	−2,166	$4.9M	$3.5M	5,663	3,497
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$8.9M	−24,472	$12.4M	$3.5M	35,710	11,238
position key `pos:13432` · issuer key `iss:411` COM	TRIM	−$1.1M	−3,046	$4.5M	$3.4M	7,914	4,868
position key `sid:sec:prov:be75af0056554524224123e99ef018fb` · issuer key `cusip6:025072` US EQT ETF	TRIM	−$185K	−1,486	$3.6M	$3.4M	32,231	30,745
position key `pos:11170` · issuer key `iss:421` COM	TRIM	+$337K	−13	$2.7M	$3.0M	70,013	70,000
position key `pos:11717` · issuer key `iss:440` COM	TRIM	−$2.3M	−19,930	$5.2M	$3.0M	34,381	14,451
position key `pos:10892` · issuer key `cusip6:81369Y` STATE STREET TEC	ADD	+$397K	+4,436	$2.5M	$2.9M	17,403	21,839
position key `pos:16096` · issuer key `iss:1206` COM	TRIM	−$803K	−2,785	$3.7M	$2.9M	12,124	9,339
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	−$4.4M	−23,577	$7.3M	$2.9M	35,434	11,857
position key `pos:16556` · issuer key `iss:1013` NATIONAL MUN ETF	TRIM	−$265K	−2,251	$3.0M	$2.7M	27,703	25,452
position key `sid:sec:prov:1a16c94e63bc0be2b7b032875805818f` · issuer key `cusip6:025072` INTL SMCP VLU	TRIM	+$87.2K	−751	$2.6M	$2.7M	27,530	26,779
position key `pos:15818` · issuer key `iss:1742` COM	TRIM	−$340K	−3,427	$3.0M	$2.6M	40,285	36,858
position key `pos:13746` · issuer key `iss:1012` S&P 500 GRWT ETF	ADD	−$210K	+167	$2.8M	$2.6M	22,527	22,694
position key `pos:17173` · issuer key `iss:1138` COM	TRIM	+$224K	−558	$2.3M	$2.5M	4,653	4,095
position key `pos:10606` · issuer key `iss:141` COM	ADD	+$1.6M	+16,086	$842K	$2.4M	5,817	21,903
position key `pos:17700` · issuer key `iss:1012` RUS 1000 VAL ETF	TRIM	−$1.1K	−181	$2.4M	$2.4M	11,299	11,118
position key `pos:15445` · issuer key `iss:84` COM	TRIM	−$1.0M	−4,956	$3.4M	$2.4M	16,317	11,361
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$7.1M	−14,807	$9.4M	$2.3M	20,892	6,085
position key `pos:11621` · issuer key `iss:1253` COM NEW	TRIM	−$3.3M	−17,526	$5.4M	$2.1M	30,489	12,963
position key `sid:sec:prov:109b3667bed2ce7c3e9396f31cc3bc7e` · issuer key `cusip6:025072` US LARGE CAP VLU	TRIM	+$124K	−2	$1.9M	$2.1M	25,625	25,623
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	−$2.7M	−19,083	$4.6M	$1.9M	32,398	13,315
position key `sid:sec:prov:91649a4a065993186304b95ea61f9081` · issuer key `cusip6:25434V` US CORE EQT MKT	ADD	−$69.5K	+1	$1.9M	$1.9M	41,380	41,381
position key `pos:13906` · issuer key `iss:1012` S&P 500 VAL ETF	TRIM	−$53.7K	−216	$1.9M	$1.8M	8,826	8,610
position key `pos:12492` · issuer key `iss:810` COM NEW	TRIM	−$1.6M	−4,848	$3.4M	$1.8M	11,142	6,294
position key `pos:10493` · issuer key `iss:471` COM	TRIM	−$1.4M	−22,384	$3.1M	$1.6M	43,916	21,532
position key `pos:11871` · issuer key `iss:1011` ISHARES NEW	TRIM	−$132K	−3,228	$1.8M	$1.6M	21,763	18,535
position key `pos:11695` · issuer key `cusip6:922908` LARGE CAP ETF	TRIM	−$187K	−318	$1.8M	$1.6M	5,735	5,417
position key `pos:13340` · issuer key `iss:666` COM	ADD	+$466K	+6,927	$1.1M	$1.6M	35,309	42,236
position key `pos:16441` · issuer key `iss:16` COM	TRIM	−$2.3M	−102,935	$3.9M	$1.6M	156,536	53,601
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	ADD	+$212K	+896	$1.3M	$1.5M	6,900	7,796
position key `pos:17386` · issuer key `iss:806` COM	TRIM	−$576K	−1,457	$2.1M	$1.5M	3,172	1,715
position key `sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0` · issuer key `cusip6:025072` US SML CP VALU	TRIM	+$114K	−8	$1.4M	$1.5M	13,519	13,511
position key `sid:sec:prov:bda4626574f42aa904bb50853d00cda5` · issuer key `cusip6:25434V` INTL SMALL CAP E	TRIM	−$36.6M	−1,112,979	$38.1M	$1.5M	1,156,857	43,878
position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909` VG TL INTL STK F	TRIM	−$148K	−2,381	$1.6M	$1.5M	21,493	19,112
position key `sid:sec:prov:3b146f9211bea225141abf0a5717f489` · issuer key `cusip6:025072` REAL ESTATE ETF	ADD	+$87.3K	+1,636	$1.4M	$1.4M	31,263	32,899
position key `sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf` · issuer key `cusip6:25434V` INTL CORE EQT MK	TRIM	−$8.8K	−1,050	$1.4M	$1.4M	37,851	36,801
position key `sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd` · issuer key `cusip6:922020` STRM INFPROIDX	ADD	+$16.6K	+53	$1.4M	$1.4M	28,464	28,517
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	TRIM	−$168K	−626	$1.6M	$1.4M	7,166	6,540
position key `pos:15442` · issuer key `iss:356` COM	TRIM	−$794K	−3,293	$2.2M	$1.4M	8,038	4,745
position key `pos:16072` · issuer key `iss:1370` COM	TRIM	−$1.7M	−6,171	$3.0M	$1.4M	15,624	9,453

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 39

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:d4d4a6309ea2d69df7af81759b736378` · issuer key `cusip6:921078` GOLD SHS	NO CHANGE	+$572K	$6.6M	$7.2M	160,123	160,123
position key `sid:sec:prov:5e87afee90298bcc5c39881f8e0512f6` · issuer key `cusip6:09225M` COM UNIT	NO CHANGE	+$549K	$4.0M	$4.5M	300,000	300,000
position key `pos:12858` · issuer key `iss:1012` RUS 1000 ETF	NO CHANGE	−$115K	$2.5M	$2.4M	6,785	6,785
position key `pos:16314` · issuer key `iss:842` COM CL B	NO CHANGE	−$71.9K	$1.9M	$1.8M	1,740	1,740
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$73.3K	$1.5M	$1.4M	2	2
position key `pos:13780` · issuer key `cusip6:922908` EXTEND MKT ETF	NO CHANGE	−$11.4K	$717K	$706K	3,430	3,430
position key `sid:sec:prov:a169db3bc5c1a1712255fa982183c448` · issuer key `cusip6:315948` SHS	NO CHANGE	−$194K	$861K	$667K	11,300	11,300
position key `pos:16063` · issuer key `iss:1012` RUS MID CAP ETF	NO CHANGE	+$5.9K	$587K	$593K	6,096	6,096
position key `sid:sec:prov:0cd57333ca53ac18da6fde09f5357539` · issuer key `cusip6:46431W` SHORT MATURITY M	NO CHANGE	+$210	$528K	$529K	10,500	10,500
position key `pos:12821` · issuer key `iss:1633` HIGH YIELD BD ET	NO CHANGE	−$8.3K	$521K	$513K	19,726	19,726
position key `pos:16734` · issuer key `iss:1633` 5 10YR CORP BD	NO CHANGE	−$5.7K	$455K	$450K	19,821	19,821
position key `sid:sec:prov:5ae7875d2a13cb0a8efe11633c29839c` · issuer key `cusip6:02072L` ALPHA ARCH 1-3	NO CHANGE	+$4.5K	$434K	$439K	3,773	3,773
position key `pos:16035` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$11.0K	$396K	$407K	4,032	4,032
position key `pos:14924` · issuer key `iss:1013` MSCI ACWI EX US	NO CHANGE	+$7.7K	$384K	$392K	5,724	5,724
position key `sid:sec:prov:58d71ad7ca12cc31679e0f29f19e1328` · issuer key `cusip6:33939L` M STAR DEV MKT	NO CHANGE	+$5.1K	$378K	$383K	4,079	4,079
position key `pos:13912` · issuer key `iss:284` COMMON STOCK	NO CHANGE	−$41.5K	$414K	$373K	15,735	15,735
position key `sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929` · issuer key `cusip6:85207H` PHYSICAL GOLD TR	NO CHANGE	+$19.8K	$270K	$290K	8,169	8,169
position key `sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af` · issuer key `cusip6:46435G` ESG AWR MSCI USA	NO CHANGE	−$15.2K	$300K	$284K	2,011	2,011
position key `pos:17735` · issuer key `cusip6:78433H` NASDAQ 100 HIGH	NO CHANGE	−$23.2K	$299K	$276K	5,558	5,558
position key `pos:15961` · issuer key `iss:1013` MICRO-CAP ETF	NO CHANGE	+$3.2K	$259K	$263K	1,645	1,645
position key `sid:sec:prov:a9afb4c1a3ca6d7d66df3d3a949ef9cf` · issuer key `cusip6:92823T` COM	NO CHANGE	−$44.7K	$289K	$244K	17,321	17,321
position key `pos:13489` · issuer key `cusip6:46654Q` NASDAQ EQT PREM	NO CHANGE	−$10.4K	$233K	$223K	4,017	4,017
position key `sid:sec:prov:48b5bad00a4e6a86ec35d5bccb3517f2` · issuer key `cusip6:85207K` PHYSICAL SILVER	NO CHANGE	+$6.5K	$209K	$216K	8,850	8,850
position key `pos:17692` · issuer key `iss:1359` COM	NO CHANGE	−$2.5K	$215K	$212K	4,845	4,845
position key `sid:sec:prov:52224165749a7cd51f969efbfcab8cf8` · issuer key `cusip6:33733E` DJ INTERNT IDX	NO CHANGE	−$31.8K	$244K	$212K	905	905
position key `pos:11309` · issuer key `cusip6:092915` COM	NO CHANGE	−$15.0K	$225K	$210K	115,488	115,488
position key `sid:sec:prov:cc6809bc82045f0a978d370b71daceb0` · issuer key `cusip6:05453U` COM NEW	NO CHANGE	−$26.2K	$219K	$192K	38,469	38,469
position key `sid:sec:prov:53cb416406683d07c7cad281969a0600` · issuer key `cusip6:75644T` COM	NO CHANGE	+$56.8K	$87.2K	$144K	11,000	11,000
position key `pos:12191` · issuer key `cusip6:G1144A` SHS	NO CHANGE	−$58.0K	$189K	$131K	100,000	100,000
position key `sid:sec:prov:80cc4ebdbc66c389205f67d21c5c103d` · issuer key `cusip6:01879R` COM	NO CHANGE	−$6.3K	$129K	$123K	12,058	12,058
position key `sid:sec:prov:f0724991d410eb12f56bf3379b81bcb3` · issuer key `cusip6:610335` COM	NO CHANGE	−$46.6K	$168K	$121K	26,336	26,336
position key `sid:sec:prov:3b8b9b934693cae3920d705223624df0` · issuer key `cusip6:84757T` COM CL A	NO CHANGE	+$3.0K	$85.9K	$88.9K	60,501	60,501
position key `sid:sec:prov:1a2ed1162bac56b5df3913421e9726db` · issuer key `cusip6:67073D` COM SHS	NO CHANGE	−$2.3K	$75.3K	$73.1K	15,000	15,000
position key `sid:sec:prov:2c6ec94eaf42646741d9546a56b475a7` · issuer key `cusip6:85916J` COM NEW	NO CHANGE	−$12.2K	$61.0K	$48.8K	26,518	26,518
position key `pos:17610` · issuer key `iss:1483` COM	NO CHANGE	+$100	$34.7K	$34.8K	10,000	10,000
position key `sid:sec:prov:0e18fc19224817111beeee4f610a5d2a` · issuer key `cusip6:02319V` SPONSORED ADR	NO CHANGE	+$5.0K	$27.2K	$32.1K	11,000	11,000
position key `sid:sec:prov:58f40d8c576330f25ae5c5e9fc325729` · issuer key `cusip6:34960Q` COM NEW	NO CHANGE	−$8.7K	$36.6K	$27.9K	10,000	10,000
position key `sid:sec:prov:1533e942d0dc0dcae360edc40f5be7cf` · issuer key `cusip6:M70700` ORD SHS	NO CHANGE	−$5.3K	$28.0K	$22.7K	10,000	10,000
position key `sid:sec:prov:6d8211cf4f259ce2b40b5fcab281776d` · issuer key `cusip6:25380B` COM SUB VTG	NO CHANGE	−$5.2K	$25.5K	$20.3K	10,000	10,000

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 241 issuers · $7.1B disclosed value over 398 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

DIMENSIONAL ETF TRUST

27 positions · 53 reported rows

Rows Forum Financial Management, LP reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$1.5B	39,809,452
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$616M	9,862,083
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$539M	15,171,026
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$534M	15,447,754
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658 src ↗	$438M	16,479,419
DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583 src ↗	$339M	6,282,002
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$289M	7,851,882
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 src ↗	$211M	5,349,329
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 src ↗	$192M	5,955,327
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$82.0M	1,155,722
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$67.2M	1,728,687
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$55.8M	1,151,679
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$32.2M	946,807
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$30.7M	790,504
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$26.2M	736,281
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$23.5M	680,218
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$21.2M	339,757
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658 src ↗	$19.9M	747,134
DIMENSIONAL ETF TRUST · US SUSTAINABILTY CUSIP 25434V716 src ↗	$18.5M	449,583
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$17.6M	479,633
DIMENSIONAL ETF TRUST · EMERGING MARKETS CUSIP 25434V682 src ↗	$15.9M	374,559
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$11.2M	314,867
DIMENSIONAL ETF TRUST · INTERNATIONAL CUSIP 25434V690 src ↗	$11.2M	263,782
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$10.4M	145,885
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$10.1M	191,302
DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583 src ↗	$9.8M	181,647
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$9.8M	185,430
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$9.5M	276,318
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$9.2M	147,738
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823 src ↗	$9.0M	381,108
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658 src ↗	$7.8M	295,309
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 src ↗	$6.8M	173,523
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 src ↗	$6.5M	203,218
DIMENSIONAL ETF TRUST · INFLATION PROTE CUSIP 25434V856 src ↗	$5.8M	138,933
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$5.3M	125,416
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$5.0M	143,601
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$4.7M	128,159
DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583 src ↗	$4.1M	76,714
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 src ↗	$3.3M	82,508
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 src ↗	$3.2M	99,023
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$2.9M	84,435
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$1.9M	41,381
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773 src ↗	$1.5M	43,878
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$1.4M	36,801
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$1.1M	15,613
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$1.1M	21,913
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740 src ↗	$1.0M	28,812
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$824K	24,255
DIMENSIONAL ETF TRUST · INFLATION PROTE CUSIP 25434V856 src ↗	$762K	18,254
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823 src ↗	$473K	20,000
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 src ↗	$434K	9,058
DIMENSIONAL ETF TRUST · INFLATION PROTE CUSIP 25434V856 src ↗	$257K	6,172
DIMENSIONAL ETF TRUST · WORLD EQUITY ETF CUSIP 25434V617 src ↗	$227K	3,079

ticker not yet mapped

$5.3B

135,696,970

74.6%

—

ISHARES TR

6 positions · 8 reported rows

Rows Forum Financial Management, LP reported for ISHARES TR, as it reported them
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$853M	8,468,181
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$30.3M	300,629
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$16.8M	166,564
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$4.5M	41,066
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$2.7M	25,452
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$714K	9,107
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$392K	5,724
ISHARES TR · MICRO-CAP ETF CUSIP — src ↗	$263K	1,645

ticker not yet mapped

$909M

9,018,368

12.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$122M

347,970

1.7%

—

VANGUARD MUN BD FDS

1 position · 3 reported rows

Rows Forum Financial Management, LP reported for VANGUARD MUN BD FDS, as it reported them
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 src ↗	$62.5M	1,253,263
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 src ↗	$2.5M	49,153
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 src ↗	$870K	17,441

ticker not yet mapped

$65.8M

1,319,857

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 3 reported rows

Rows Forum Financial Management, LP reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$62.2M	245,224
APPLE INC · COM CUSIP — src ↗	$2.5M	9,777
APPLE INC · COM CUSIP — src ↗	$526K	2,072

$65.2M

257,073

0.9%

—

VANECK ETF TRUST

1 position · 3 reported rows

Rows Forum Financial Management, LP reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · HIGH YLD MUNIETF CUSIP — src ↗	$60.6M	1,208,548
VANECK ETF TRUST · HIGH YLD MUNIETF CUSIP — src ↗	$2.4M	47,788
VANECK ETF TRUST · HIGH YLD MUNIETF CUSIP — src ↗	$863K	17,206

ticker not yet mapped

$63.9M

1,273,542

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 3 reported rows

Rows Forum Financial Management, LP reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$31.5M	109,926
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$27.2M	94,418
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$293K	1,018

$59.0M

205,362

0.8%

—

VANGUARD SCOTTSDALE FDS

2 positions · 4 reported rows

Rows Forum Financial Management, LP reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$43.6M	787,701
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$5.7M	102,976
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 src ↗	$710K	2,470
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$306K	5,534

ticker not yet mapped

$50.3M

898,681

0.7%

—

VANGUARD INDEX FDS

12 positions · 12 reported rows

Rows Forum Financial Management, LP reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$18.5M	57,617
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$7.4M	12,367
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$3.7M	8,383
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$1.6M	5,417
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$1.5M	7,796
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$912K	10,287
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$706K	3,430
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$692K	2,409
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$426K	1,628
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$399K	2,164
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$254K	988
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$233K	1,072

ticker not yet mapped

$36.3M

113,558

0.5%

—

ISHARES TR

18 positions · 21 reported rows

Rows Forum Financial Management, LP reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$4.3M	6,643
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$4.3M	10,140
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$2.6M	22,694
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$2.4M	6,785
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$1.9M	8,748
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$1.8M	8,610
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$1.5M	3,523
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$1.2M	1,903
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$807K	3,255
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$690K	1,860
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$599K	3,158
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$593K	6,096
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$506K	2,370
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$491K	1,565
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$483K	4,971
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$449K	3,156
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$357K	5,291
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$294K	2,366
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$289K	2,256
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$282K	1,556
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$244K	4,303

ticker not yet mapped

$26.2M

111,249

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

1 position · 2 reported rows

Rows Forum Financial Management, LP reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$19.0M	130,073
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$1.3M	9,063

$20.4M

139,136

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows Forum Financial Management, LP reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$17.5M	47,158
MICROSOFT CORP · COM CUSIP — src ↗	$256K	692

$17.7M

47,850

0.3%

—

EA SERIES TRUST

2 positions · 3 reported rows

Rows Forum Financial Management, LP reported for EA SERIES TRUST, as it reported them
EA SERIES TRUST · EA BRIDGEWAY OMN CUSIP 02072L532 src ↗	$14.1M	555,661
EA SERIES TRUST · EA BRIDGEWAY OMN CUSIP 02072L532 src ↗	$2.3M	90,198
EA SERIES TRUST · ALPHA ARCH 1-3 CUSIP 02072L565 src ↗	$439K	3,773

ticker not yet mapped

$16.8M

649,632

0.2%

—

AMERICAN CENTY ETF TR

9 positions · 9 reported rows

Rows Forum Financial Management, LP reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$3.4M	30,745
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$2.7M	26,779
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 src ↗	$2.1M	25,623
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$1.5M	13,511
AMERICAN CENTY ETF TR · REAL ESTATE ETF CUSIP 025072356 src ↗	$1.4M	32,899
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$1.1M	13,669
AMERICAN CENTY ETF TR · EMERGING MKT VAL CUSIP 025072372 src ↗	$875K	14,596
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$734K	8,657
AMERICAN CENTY ETF TR · INTERNATIONAL LR CUSIP 025072364 src ↗	$299K	4,001

ticker not yet mapped

$14.1M

170,480

0.2%

—

MANAGER DIRECTED PORTFOLIOS · VERT GLB SUST RE CUSIP 56170L695
2026-03-31 filed 2026-04-23 +23d

src ↗

ticker not yet mapped

$13.7M

1,324,959

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ONEOK INC NEW

1 position · 2 reported rows

Rows Forum Financial Management, LP reported for ONEOK INC NEW, as it reported them
ONEOK INC NEW · COM CUSIP — src ↗	$12.8M	141,449
ONEOK INC NEW · COM CUSIP — src ↗	$475K	5,254

$13.3M

146,703

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$12.9M

22,629

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 2 reported rows

Rows Forum Financial Management, LP reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$11.9M	40,313
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$207K	703

$12.1M

41,016

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$11.7M

53,784

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 2 reported rows

Rows Forum Financial Management, LP reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$11.0M	53,055
AMAZON COM INC · COM CUSIP — src ↗	$222K	1,066

$11.3M

54,121

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

1 position · 2 reported rows

Rows Forum Financial Management, LP reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$8.6M	13,275
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$1.6M	2,468

$10.2M

15,743

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 2 reported rows

Rows Forum Financial Management, LP reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$8.8M	50,496
NVIDIA CORPORATION · COM CUSIP — src ↗	$756K	4,336

$9.6M

54,832

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENERGY TRANSFER L P

1 position · 2 reported rows

Rows Forum Financial Management, LP reported for ENERGY TRANSFER L P, as it reported them
ENERGY TRANSFER L P · COM UT LTD PTN CUSIP — src ↗	$6.0M	308,347
ENERGY TRANSFER L P · COM UT LTD PTN CUSIP — src ↗	$1.8M	93,559

$7.8M

401,906

0.1%

—

VANECK MERK GOLD ETF · GOLD SHS CUSIP 921078101
2026-03-31 filed 2026-04-23 +23d

src ↗

ticker not yet mapped

$7.2M

160,123

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO

1 position · 2 reported rows

Rows Forum Financial Management, LP reported for DEERE & CO, as it reported them
DEERE & CO · COM CUSIP — src ↗	$5.7M	10,113
DEERE & CO · COM CUSIP — src ↗	$1.1M	1,998

$6.8M

12,111

0.1%

—

SCHWAB STRATEGIC TR

11 positions · 11 reported rows

Rows Forum Financial Management, LP reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$1.0M	41,725
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$957K	31,203
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$766K	30,502
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$660K	22,659
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$639K	24,936
SCHWAB STRATEGIC TR · HIGH YIELD BD ET CUSIP — src ↗	$513K	19,726
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP — src ↗	$450K	19,821
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$373K	12,817
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$277K	9,092
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$258K	11,104
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$229K	7,411

ticker not yet mapped

$6.2M

230,996

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 2 reported rows

Rows Forum Financial Management, LP reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$4.2M	33,486
WALMART INC · COM CUSIP — src ↗	$1000K	8,045

$5.2M

41,531

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 2 reported rows

Rows Forum Financial Management, LP reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$4.0M	23,661
EXXON MOBIL CORP · COM CUSIP — src ↗	$819K	4,830

$4.8M

28,491

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$4.8M

46,820

0.1%

—

RBB FD INC · F/M US TREASURY CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

ticker not yet mapped

$4.8M

95,990

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 2 reported rows

Rows Forum Financial Management, LP reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$3.0M	3,284
ELI LILLY & CO · COM CUSIP — src ↗	$1.7M	1,839

$4.7M

5,123

0.1%

—

SELECT SECTOR SPDR TR

4 positions · 4 reported rows

Rows Forum Financial Management, LP reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$2.9M	21,839
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$850K	5,800
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$475K	2,935
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$422K	8,557

ticker not yet mapped

$4.6M

39,131

0.1%

—

BLACK STONE MINERALS L P · COM UNIT CUSIP 09225M101
2026-03-31 filed 2026-04-23 +23d

src ↗

ticker not yet mapped

$4.5M

300,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARRIOTT INTL INC NEW · CL A CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$4.2M

12,747

0.1%

—

OLD SECOND BANCORP INC DEL · COM CUSIP 680277100
2026-03-31 filed 2026-04-23 +23d

src ↗

ticker not yet mapped

$4.1M

205,661

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 2 reported rows

Rows Forum Financial Management, LP reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$3.5M	10,557
HOME DEPOT INC · COM CUSIP — src ↗	$625K	1,899

$4.1M

12,456

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CBOE GLOBAL MKTS INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$4.1M

14,512

0.1%

—

VANGUARD TAX-MANAGED FDS

1 position · 2 reported rows

Rows Forum Financial Management, LP reported for VANGUARD TAX-MANAGED FDS, as it reported them
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$3.1M	47,948
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$969K	15,116

ticker not yet mapped

$4.0M

63,064

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$3.6M

6,298

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MPLX LP · COM UNIT REP LTD CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$3.6M

62,284

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$3.5M

3,497

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 2 reported rows

Rows Forum Financial Management, LP reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$2.9M	9,238
BROADCOM INC · COM CUSIP — src ↗	$619K	2,000

$3.5M

11,238

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

1 position · 2 reported rows

Rows Forum Financial Management, LP reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$3.2M	4,481
CATERPILLAR INC · COM CUSIP — src ↗	$274K	387

$3.4M

4,868

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENTERPOINT ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$3.0M

70,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 2 reported rows

Rows Forum Financial Management, LP reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$2.8M	13,293
CHEVRON CORPORATION · COM CUSIP — src ↗	$240K	1,158

$3.0M

14,451

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$2.9M

9,339

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$2.9M

11,857

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYSCO CORP · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$2.6M

36,858

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP

1 position · 2 reported rows

Rows Forum Financial Management, LP reported for LOCKHEED MARTIN CORP, as it reported them
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$1.8M	2,989
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$668K	1,106

$2.5M

4,095

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APOLLO GLOBAL MGMT INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$2.4M

21,903

0.0%

—

SPDR SERIES TRUST

3 positions · 3 reported rows

Rows Forum Financial Management, LP reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.0M	17,094
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$981K	6,724
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$407K	4,032

ticker not yet mapped

$2.4M

27,850

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLSTATE CORP · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$2.4M

11,361

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 2 reported rows

Rows Forum Financial Management, LP reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$2.0M	5,481
TESLA INC · COM CUSIP — src ↗	$225K	604

$2.3M

6,085

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$2.1M

12,963

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$1.9M

13,315

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GRAHAM HLDGS CO · COM CL B CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$1.8M

1,740

0.0%

—

VANGUARD INTL EQUITY INDEX F

3 positions · 3 reported rows

Rows Forum Financial Management, LP reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$745K	13,783
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$607K	8,076
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$479K	3,464

ticker not yet mapped

$1.8M

25,323

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$1.8M

6,294

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$1.6M

21,532

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$1.6M

18,535

0.0%

verified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERPRISE PRODS PARTNERS L

1 position · 2 reported rows

Rows Forum Financial Management, LP reported for ENTERPRISE PRODS PARTNERS L, as it reported them
ENTERPRISE PRODS PARTNERS L · COM CUSIP — src ↗	$1.4M	36,351
ENTERPRISE PRODS PARTNERS L · COM CUSIP — src ↗	$223K	5,885

$1.6M

42,236

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$1.6M

53,601

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$1.5M

1,715

0.0%

—

VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-04-23 +23d

src ↗

ticker not yet mapped

$1.5M

19,112

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL A CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$1.4M

0.0%

—

VANGUARD MALVERN FDS · STRM INFPROIDX CUSIP 922020805
2026-03-31 filed 2026-04-23 +23d

src ↗

ticker not yet mapped

$1.4M

28,517

0.0%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

ticker not yet mapped

$1.4M

6,540

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$1.4M

4,745

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$1.4M

9,453

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STARBUCKS CORP · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$1.3M

14,484

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$1.3M

5,342

0.0%

—

VANGUARD WORLD FD

2 positions · 2 reported rows

Rows Forum Financial Management, LP reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$1.1M	1,538
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$211K	1,217

ticker not yet mapped

$1.3M

2,755

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$1.3M

10,493

0.0%

—

INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

ticker not yet mapped

$1.2M

6,335

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$1.2M

15,073

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$1.2M

6,509

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$1.2M

4,889

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 2 reported rows

Rows Forum Financial Management, LP reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$783K	8,144
NETFLIX INC. · COM CUSIP — src ↗	$345K	3,590

$1.1M

11,734

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC

1 position · 2 reported rows

Rows Forum Financial Management, LP reported for PHILIP MORRIS INTL INC, as it reported them
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$628K	3,795
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$500K	3,025

$1.1M

6,820

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NEW YORK MELLON CORP · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$1.1M

9,237

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$1.1M

3,206

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$1.0M

3,442

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$1.0M

36,078

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$1.0M

2,936

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$993K

22,499

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$979K

7,021

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AIR PRODUCTS AND CHEMICALS I · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$976K

3,361

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$975K

19,414

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINDER MORGAN INC DEL · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$928K

27,672

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$904K

11,647

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$893K

9,265

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALTRIA GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$889K

13,471

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORFOLK SOUTHN CORP · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$870K

3,031

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$869K

2,020

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIAMS COS INC

1 position · 2 reported rows

Rows Forum Financial Management, LP reported for WILLIAMS COS INC, as it reported them
WILLIAMS COS INC · COM CUSIP — src ↗	$609K	8,370
WILLIAMS COS INC · COM CUSIP — src ↗	$231K	3,176

$840K

11,546

0.0%

—

OIL DRI CORP AMER · COM CUSIP 677864100
2026-03-31 filed 2026-04-23 +23d

src ↗

ticker not yet mapped

$825K

12,680

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$811K

2,682

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$784K

8,444

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

1 position · 2 reported rows

Rows Forum Financial Management, LP reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$540K	2,654
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$239K	1,173

$779K

3,827

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$775K

5,873

0.0%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 93.1%above median 80.0%
Concentration index: 1,033 bpsabove median 446 bps
Positions with value: 398 / 398median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 93.1% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 1,033 · QoQ moves: 1,028

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Forum Financial Management, LP's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).