Forge Financial Services Llc Portfolio Stock Holdings
Forge Financial Services Llc disclosed 31 stock positions valued at approximately $987.3 million in its latest SEC 13F filing. The largest holdings include CAPITAL GROUP DIVIDEND VALUE, CAPITAL GROUP GROWTH ETF, and CAPITAL GROUP GBL GROWTH EQT. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 31
- Portfolio Value
- $987.3M
Holdings by Sector
Forge Financial Services Llc Portfolio Holdings in Q1 2026
29 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 | 24.31% | 5,642,721 | +5,227,689 | +1259.59% | $240,041,271 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 21.96% | 5,394,648 | +5,229,947 | +3175.42% | $216,810,894 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 19.70% | 5,827,389 | +4,982,281 | +589.54% | $194,459,751 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 13.12% | 3,765,044 | +3,765,044 | +100.00% | $129,555,198 |
| FIRST TR EXCHNG TRADED FD VI | BUFZ | Other | 11.03% | 4,146,972 | +1,171,880 | +39.39% | $108,940,993 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 1.69% | 435,527 | -3,807 | -0.87% | $16,733,195 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.65% | 68,426 | -72 | -0.11% | $16,264,441 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.64% | 84,348 | -1,096 | -1.28% | $16,190,557 |
| T ROWE PRICE ETF INC | TCAF | Other | 1.12% | 311,756 | -4,885 | -1.54% | $11,095,511 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 0.66% | 96,407 | -1,302 | -1.33% | $6,470,100 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.57% | 54,016 | -2,668 | -4.71% | $5,583,813 |
| INVESCO EXCHANGE TRADED FD T | PWB | Other | 0.50% | 39,424 | -95 | -0.24% | $4,965,602 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 0.45% | 38,491 | -59 | -0.15% | $4,423,168 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.32% | 62,007 | -1,869 | -2.93% | $3,149,810 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.29% | 31,322 | -561 | -1.76% | $2,905,486 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 0.26% | 116,515 | -4,565 | -3.77% | $2,602,904 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.14% | 41,107 | +667 | +1.65% | $1,388,184 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.07% | 7,038 | - | - | $692,398 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.06% | 1,216 | +1,216 | +100.00% | $582,707 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.04% | 2,072 | -3 | -0.14% | $431,535 |
| ARK ETF TR | ARKK | Other | 0.04% | 5,240 | +1,575 | +42.97% | $354,171 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.03% | 1,931 | +22 | +1.15% | $319,352 |
| VANGUARD STAR FDS | VXUS | Other | 0.03% | 3,924 | +3,924 | +100.00% | $302,580 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.02% | 4,403 | +4,403 | +100.00% | $243,222 |
| FIDELITY COVINGTON TRUST | FELC | Other | 0.02% | 6,676 | +6,676 | +100.00% | $242,139 |
| TESLA INC | TSLA | Consumer Cyclical | 0.02% | 610 | -1 | -0.16% | $226,769 |
| OGE ENERGY CORP | OGE | Utilities | 0.02% | 4,688 | - | - | $224,836 |
| NORTHERN LTS FD TR IV | PTL | Other | 0.02% | 829 | +4 | +0.48% | $207,710 |
| TIMOTHY PLAN | TPLC | Other | 0.02% | 4,458 | -23 | -0.51% | $207,040 |