Forge Financial Services

Forge Financial Services as of March 31, 2026

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