Forge Financial Services

Forge Financial Services as of June 30, 2026

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