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Forge Financial Services LLC

CIK 2055357 · latest 13F filed 7 August 2026 · Read the filing on EDGAR

Forge Financial Services LLC reported 36 US-listed holdings worth $1.16 billion in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: Capital Group Dividend Value (24.1%), Capital Group Growth ETF (22.4%) and Capital Group GBL Growth Eqt (21.0%). Against the quarter before, it opened 6 positions, added to 6, trimmed 18 and sold out of 1.

Reported holdings$1.16B+17.6% on Q1 2026
Positions36+5 on Q1 2026
The largest ten97.0%of its reported holdings
Latest 13FQ2 2026filed 7 August 2026
Where the money is
Added toTrimmed
CGDV24.1%CGGR22.4%CGGO21.0%CGBL12.6%BUFZ10.2%QQQM1.7%CGUS1.7%RSP1.5%TCAF1.1%JHMM0.6%PWB0.6%XMHQ0.5%RWL22 more1.3%

The 14 largest of its 36 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2024: $119.0 million in 20 positions$119MQ4 24Q1 2025: $113.3 million in 21 positions$113MQ1 25Q2 2025: $133.2 million in 20 positions$133MQ2 25Q3 2025: $213.4 million in 22 positions$213MQ3 25Q4 2025: $233.9 million in 26 positions$234MQ4 25Q1 2026: $987.3 million in 31 positions$987MQ1 26Q2 2026: $1.16 billion in 36 positions$1.16BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 6Added 6Held 6Trimmed 18Sold out 1
Opened: 6Added: 6Held: 6Trimmed: 18Sold out: 1

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 6

  1. Northern LTS FD Trust IV BIBL$242,804
  2. iShares Trust SOXX$234,518
  3. Evergy, Inc. EVRG$209,333
  4. First Trust Exchange-Traded FD SDVY$208,272
  5. American Centy ETF Trust AVUV$204,482
  6. iShares Trust IWL$201,780

Added to 6

  1. Capital Group Growth ETF CGGR+122,112 shares · +2%
  2. FT Vest Laddered Moderate Buffer ETF BUFZ+109,853 shares · +3%
  3. Capital Group Core Balanced CGBL+77,588 shares · +2%
  4. Capital Group Dividend Value CGDV+44,148 shares · +1%
  5. Touchstone ETF Tr Ultra Short Income ETF TUSI+32,001 shares · +146%
  6. First Trust Exchng Traded FD Vi BUFR+7,690 shares · +19%

Trimmed 18

  1. Capital Group GBL Growth Eqt CGGO-74,525 shares · -1%
  2. Invesco Exch Traded FD Trust II QQQM-1,652 shares · -2%
  3. Invesco Exchange Traded FD T RSP-1,219 shares · -1%
  4. T Rowe Price ETF Inc. TCAF-4,872 shares · -2%
  5. Capital GRP Fixed Incm ETF T CGCP-7,019 shares · -6%
  6. John Hancock Exchange Traded JHMM-1,906 shares · -2%
  7. First Trust Exchange-Traded FD FTCS-1,455 shares · -5%
  8. Capital Group Core Equity Et CGUS-2,992 shares · -1%

and 10 more in the table below

Sold out of 1

  1. Vanguard Star FDS VXUS$302,580 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Capital Group Dividend Value CGDV5,686,869$280.2 million24.14%+44,148
Capital Group Growth ETF CGGR5,516,760$260.4 million22.43%+122,112
Capital Group GBL Growth Eqt CGGO5,752,864$243.5 million20.97%-74,525
Capital Group Core Balanced CGBL3,842,632$145.9 million12.56%+77,588
FT Vest Laddered Moderate Buffer ETF BUFZ4,256,825$118.9 million10.24%+109,853
Invesco Exch Traded FD Trust II QQQM66,774$20.2 million1.74%-1,652
Capital Group Core Equity Et CGUS432,535$19.2 million1.66%-2,992
Invesco Exchange Traded FD T RSP83,129$17.7 million1.52%-1,219
T Rowe Price ETF Inc. TCAF306,884$12.6 million1.09%-4,872
John Hancock Exchange Traded JHMM94,501$7.1 million0.61%-1,906
Invesco Large Cap Growth ETF PWB38,987$6.6 million0.57%-437
Invesco Exchange Traded FD T XMHQ53,091$6.0 million0.52%-925
Invesco Exch Traded FD Trust II RWL37,639$4.8 million0.41%-852
First Trust Morningstar Divid L FDL61,258$3.0 million0.26%-749
First Trust Exchange-Traded FD FTCS29,867$2.8 million0.24%-1,455
Capital GRP Fixed Incm ETF T CGCP109,496$2.4 million0.21%-7,019
First Trust Exchng Traded FD Vi BUFR48,797$1.8 million0.15%+7,690
Touchstone ETF Tr Ultra Short Income ETF TUSI53,967$1.4 million0.12%+32,001
Capital Group Equity ETF Trust CGMM35,646$1.2 million0.10%-1,258
United Parcel Service Inc. UPS7,038$756,5850.07%no change
Berkshire Hathaway Inc. Class B BRKB1,216$608,4740.05%no change
Amazon.com Inc. AMZN2,072$493,8410.04%no change
ARK ETF Trust ARKK5,013$405,1510.03%-227
Philip Morris International Inc. PM1,910$345,6170.03%-21
Fidelity Enhanced Large Cap Core ETF FELC6,676$279,7910.02%no change
Fidelity Covington Trust FDVV4,403$265,4570.02%no change
Tesla, Inc. TSLA609$256,1450.02%-1
Northern LTS FD Trust IV BIBL4,194$242,8040.02%new
iShares Trust SOXX366$234,5180.02%new
Northern LTS FD Trust IV PTL811$232,1400.02%-18
OGE Energy Corp. OGE4,688$228,1180.02%no change
Timothy Plan TPLC4,362$219,6160.02%-96
Evergy, Inc. EVRG2,422$209,3330.02%new
First Trust Exchange-Traded FD SDVY4,828$208,2720.02%new
American Centy ETF Trust AVUV1,639$204,4820.02%new
iShares Trust IWL1,091$201,7800.02%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 1 it sold out of are in the box above.