Forge Financial Services Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Forge Financial Services Llc disclosed 36 stock positions valued at approximately $1.16B as of quarter-end June 30, 2026. The largest holdings include CAPITAL GROUP DIVIDEND VALUE, CAPITAL GROUP GROWTH ETF, and CAPITAL GROUP GBL GROWTH EQT.
- Report Period
- June 30, 2026
- No. of Stocks
- 36
- Portfolio Value
- $1.16B
Holdings by Sector
Forge Financial Services Llc Portfolio Holdings in Q2 2026
34 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 24.14% | 5,686,869 | +44,148 | +0.78% | $280,248,916 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 22.43% | 5,516,760 | +122,112 | +2.26% | $260,390,956 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 20.97% | 5,752,864 | -74,525 | -1.28% | $243,518,482 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 12.56% | 3,842,632 | +77,588 | +2.06% | $145,866,253 |
| FIRST TR EXCHNG TRADED FD VI | BUFZ | Other | 10.24% | 4,256,825 | +109,853 | +2.65% | $118,893,155 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.74% | 66,774 | -1,652 | -2.41% | $20,236,450 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 1.66% | 432,535 | -2,992 | -0.69% | $19,238,572 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.52% | 83,129 | -1,219 | -1.45% | $17,687,492 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 1.09% | 306,884 | -4,872 | -1.56% | $12,613,058 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 0.61% | 94,501 | -1,906 | -1.98% | $7,084,118 |
| INVESCO EXCHANGE TRADED FD T | PWB | Other | 0.57% | 38,987 | -437 | -1.11% | $6,568,977 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.52% | 53,091 | -925 | -1.71% | $5,994,096 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 0.41% | 37,639 | -852 | -2.21% | $4,808,594 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.26% | 61,258 | -749 | -1.21% | $2,980,668 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.24% | 29,867 | -1,455 | -4.65% | $2,805,333 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 0.21% | 109,496 | -7,019 | -6.02% | $2,440,706 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.15% | 48,797 | +7,690 | +18.71% | $1,782,555 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.07% | 7,038 | - | - | $756,585 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.05% | 1,216 | - | - | $608,474 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.04% | 2,072 | - | - | $493,841 |
| ARK ETF TR | ARKK | Other | 0.03% | 5,013 | -227 | -4.33% | $405,151 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.03% | 1,910 | -21 | -1.09% | $345,617 |
| FIDELITY COVINGTON TRUST | FELC | Other | 0.02% | 6,676 | - | - | $279,791 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.02% | 4,403 | - | - | $265,457 |
| TESLA INC | TSLA | Consumer Cyclical | 0.02% | 609 | -1 | -0.16% | $256,145 |
| NORTHERN LTS FD TR IV | BIBL | Other | 0.02% | 4,194 | +4,194 | +100.00% | $242,804 |
| ISHARES TR | SOXX | Other | 0.02% | 366 | +366 | +100.00% | $234,518 |
| NORTHERN LTS FD TR IV | PTL | Other | 0.02% | 811 | -18 | -2.17% | $232,140 |
| OGE ENERGY CORP | OGE | Utilities | 0.02% | 4,688 | - | - | $228,118 |
| TIMOTHY PLAN | TPLC | Other | 0.02% | 4,362 | -96 | -2.15% | $219,616 |
| EVERGY INC | EVRG | Utilities | 0.02% | 2,422 | +2,422 | +100.00% | $209,333 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.02% | 4,828 | +4,828 | +100.00% | $208,272 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.02% | 1,639 | +1,639 | +100.00% | $204,482 |
| ISHARES TR | IWL | Other | 0.02% | 1,091 | +1,091 | +100.00% | $201,780 |