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Forge Financial Services

Latest statistics and disclosures from Forge Financial Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are CGDV, CGGR, CGGO, CGBL, BUFZ, and represent 90.34% of Forge Financial Services's stock portfolio.
Added to shares of these 10 stocks: CGGR (+$5.8M), BUFZ, CGBL, CGDV, TUSI, BUFR, BIBL, SOXX, EVRG, SDVY.
Started 6 new stock positions in AVUV, SDVY, SOXX, EVRG, BIBL, IWL.
Reduced shares in these 10 stocks: CGGO, QQQM, VXUS, RSP, TCAF, CGCP, JHMM, FTCS, CGUS, RWL.
Sold out of its position in VXUS.
Forge Financial Services was a net buyer of stock by $11M.
Forge Financial Services has $1.2B in assets under management (AUM), dropping by 17.61%.
Central Index Key (CIK): 0002055357

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Portfolio Holdings for Forge Financial Services

Forge Financial Services holds 36 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Capital Group Dividend Value Shs Creat Unit (CGDV)	24.1	$280M		5.7M	49.28	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	22.4	$260M	+2%	5.5M	47.20	View chart
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO)	21.0	$244M		5.8M	42.33	View chart
Capital Group Core Balanced SHS (CGBL)	12.6	$146M	+2%	3.8M	37.96	View chart
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ)	10.2	$119M	+2%	4.3M	27.93	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	1.7	$20M	-2%	67k	303.06	View chart
Capital Group Core Equity Et Shs Creat Unit (CGUS)	1.7	$19M		433k	44.48	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.5	$18M		83k	212.77	View chart
T Rowe Price Exchange-traded Cap Appreciation (TCAF)	1.1	$13M		307k	41.10	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.6	$7.1M		95k	74.96	View chart
Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB)	0.6	$6.6M		39k	168.49	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.5	$6.0M		53k	112.90	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	0.4	$4.8M	-2%	38k	127.76	View chart
First Tr Exchange-traded SHS (FDL)	0.3	$3.0M		61k	48.66	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.2	$2.8M	-4%	30k	93.93	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.2	$2.4M	-6%	110k	22.29	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	0.2	$1.8M	+18%	49k	36.53	View chart
Touchstone Etf Trust Ultra Short Incm (TUSI)	0.1	$1.4M	+145%	54k	25.26	View chart
Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM)	0.1	$1.2M	-3%	36k	32.97	View chart
United Parcel Svcs CL B (UPS)	0.1	$757k		7.0k	107.50	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$609k		1.2k	500.39	View chart
Amazon (AMZN)	0.0	$494k		2.1k	238.34	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.0	$405k	-4%	5.0k	80.82	View chart
Philip Morris International (PM)	0.0	$346k		1.9k	180.95	View chart
Fidelity Covington Trust Enhanced Large (FELC)	0.0	$280k		6.7k	41.91	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.0	$266k		4.4k	60.29	View chart
Tesla Motors (TSLA)	0.0	$256k		609.00	420.60	View chart
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL)	0.0	$243k	NEW	4.2k	57.89	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.0	$235k	NEW	366.00	640.76	View chart
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL)	0.0	$232k	-2%	811.00	286.24	View chart
Oge Energy Corp (OGE)	0.0	$228k		4.7k	48.66	View chart
Timothy Plan Us Lrgmd Cp Core (TPLC)	0.0	$220k	-2%	4.4k	50.35	View chart
Evergy (EVRG)	0.0	$209k	NEW	2.4k	86.43	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.0	$208k	NEW	4.8k	43.14	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.0	$205k	NEW	1.6k	124.76	View chart
Ishares Tr Rus Top 200 Etf (IWL)	0.0	$202k	NEW	1.1k	184.95	View chart

Past Filings by Forge Financial Services

SEC 13F filings are viewable for Forge Financial Services going back to 2024

Forge Financial Services 2026 Q2 filed Aug. 7, 2026
Forge Financial Services 2026 Q1 filed May 8, 2026
Forge Financial Services 2025 Q4 filed Feb. 12, 2026
Forge Financial Services 2025 Q3 filed Nov. 12, 2025
Forge Financial Services 2025 Q2 filed Aug. 11, 2025
Forge Financial Services 2025 Q1 filed May 6, 2025
Forge Financial Services 2024 Q4 filed Feb. 12, 2025

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