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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 90.13% of Forge Financial Services's stock portfolio.
Added to shares of these 10 stocks: CGDV (+$222M), CGGR (+$210M), CGGO (+$166M), CGBL (+$130M), BUFZ (+$31M), BRK.B, TUSI, VXUS, CGMM, FDVV.
Started 6 new stock positions in VXUS, BRK.B, CGBL, FELC, FDVV, TUSI.
Reduced shares in these 10 stocks: AAPL, XMHQ, RSP, TCAF, CGUS, CGCP, FDL, JHMM, FTCS, QQQM.
Sold out of its position in AAPL.
Forge Financial Services was a net buyer of stock by $759M.
Forge Financial Services has $987M in assets under management (AUM), dropping by 322.12%.
Central Index Key (CIK): 0002055357

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Portfolio Holdings for Forge Financial Services

Forge Financial Services holds 31 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Capital Group Dividend Value Shs Creation Uni (CGDV)	24.3	$240M	+1259%	5.6M	42.54	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	22.0	$217M	+3175%	5.4M	40.19	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	19.7	$195M	+589%	5.8M	33.37	View chart
Capital Group Core Balanced SHS (CGBL)	13.1	$130M	NEW	3.8M	34.41	View chart
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ)	11.0	$109M	+39%	4.1M	26.27	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	1.7	$17M		436k	38.42	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	1.6	$16M		68k	237.69	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.6	$16M		84k	191.95	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	1.1	$11M		312k	35.59	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.7	$6.5M		96k	67.11	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.6	$5.6M	-4%	54k	103.37	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	0.5	$5.0M		39k	125.95	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	0.4	$4.4M		39k	114.91	View chart
First Tr Exchange-traded SHS (FDL)	0.3	$3.1M	-2%	62k	50.80	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.3	$2.9M		31k	92.76	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.3	$2.6M	-3%	117k	22.34	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.1	$1.4M		41k	33.77	View chart
Capital Group Equity Etf Tr Us Small And Mid (CGMM)	0.1	$1.1M	+38%	37k	29.36	View chart
United Parcel Svcs CL B (UPS)	0.1	$692k		7.0k	98.38	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$583k	NEW	1.2k	479.20	View chart
Touchstone Etf Trust Ultra Short Incm (TUSI)	0.1	$556k	NEW	22k	25.32	View chart
Amazon (AMZN)	0.0	$432k		2.1k	208.27	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.0	$354k	+42%	5.2k	67.59	View chart
Philip Morris International (PM)	0.0	$319k		1.9k	165.38	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$303k	NEW	3.9k	77.11	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.0	$243k	NEW	4.4k	55.24	View chart
Fidelity Covington Trust Enhanced Large (FELC)	0.0	$242k	NEW	6.7k	36.27	View chart
Tesla Motors (TSLA)	0.0	$227k		610.00	371.75	View chart
Oge Energy Corp (OGE)	0.0	$225k		4.7k	47.96	View chart
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL)	0.0	$208k		829.00	250.55	View chart
Timothy Plan Us Lrgmd Cp Core (TPLC)	0.0	$207k		4.5k	46.44	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 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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