# Forge Financial Services LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2055357. Source: https://holderbook.com/funds/2055357-forge-financial-services-llc/

- Reported value: $1.2B
- Positions: 36
- Weight of the ten largest: 97.0%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $280.2M | 5,686,869 | 24.1% | 7 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $260.4M | 5,516,760 | 22.4% | 7 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $243.5M | 5,752,864 | 21.0% | 7 |
| CAPITAL GROUP CORE BALANCED | [CGBL](https://holderbook.com/stocks/CGBL/) | $145.9M | 3,842,632 | 12.6% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [BUFZ](https://holderbook.com/stocks/BUFZ/) | $118.9M | 4,256,825 | 10.2% | 5 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $20.2M | 66,774 | 1.7% | 7 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $19.2M | 432,535 | 1.7% | 7 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $17.7M | 83,129 | 1.5% | 7 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $12.6M | 306,884 | 1.1% | 7 |
| JOHN HANCOCK EXCHANGE TRADED | [JHMM](https://holderbook.com/stocks/JHMM/) | $7.1M | 94,501 | 0.6% | 7 |
| INVESCO EXCHANGE TRADED FD T | [PWB](https://holderbook.com/stocks/PWB/) | $6.6M | 38,987 | 0.6% | 7 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $6.0M | 53,091 | 0.5% | 7 |
| INVESCO EXCH TRADED FD TR II | [RWL](https://holderbook.com/stocks/RWL/) | $4.8M | 37,639 | 0.4% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $3.0M | 61,258 | 0.3% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $2.8M | 29,867 | 0.2% | 7 |
| CAPITAL GRP FIXED INCM ETF T | [CGCP](https://holderbook.com/stocks/CGCP/) | $2.4M | 109,496 | 0.2% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $1.8M | 48,797 | 0.2% | 7 |
| TOUCHSTONE ETF TRUST | [TUSI](https://holderbook.com/stocks/TUSI/) | $1.4M | 53,967 | 0.1% | 2 |
| CAPITAL GROUP EQUITY ETF TR | [CGMM](https://holderbook.com/stocks/CGMM/) | $1.2M | 35,646 | 0.1% | 3 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $756.6K | 7,038 | 0.1% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $608.5K | 1,216 | 0.1% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $493.8K | 2,072 | 0.0% | 7 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $405.2K | 5,013 | 0.0% | 3 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $345.6K | 1,910 | 0.0% | 7 |
| FIDELITY COVINGTON TRUST | [FELC](https://holderbook.com/stocks/FELC/) | $279.8K | 6,676 | 0.0% | 2 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $265.5K | 4,403 | 0.0% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $256.1K | 609 | 0.0% | 4 |
| NORTHERN LTS FD TR IV | [BIBL](https://holderbook.com/stocks/BIBL/) | $242.8K | 4,194 | 0.0% | 1 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $234.5K | 366 | 0.0% | 1 |
| NORTHERN LTS FD TR IV | [PTL](https://holderbook.com/stocks/PTL/) | $232.1K | 811 | 0.0% | 3 |
| OGE ENERGY CORP | [OGE](https://holderbook.com/stocks/OGE/) | $228.1K | 4,688 | 0.0% | 7 |
| TIMOTHY PLAN | [TPLC](https://holderbook.com/stocks/TPLC/) | $219.6K | 4,362 | 0.0% | 3 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $209.3K | 2,422 | 0.0% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $208.3K | 4,828 | 0.0% | 1 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $204.5K | 1,639 | 0.0% | 1 |
| ISHARES TR | [IWL](https://holderbook.com/stocks/IWL/) | $201.8K | 1,091 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.5% | +14.8% | +1.7% | 100% |
| Q1 2026 | -2.3% | -4.6% | +2.4% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 99% |
| Q3 2025 | +6.2% | +7.8% | -1.6% | 99% |
| Q2 2025 | +10.1% | +10.5% | -0.4% | 100% |
| Q1 2025 | -2.8% | -4.6% | +1.7% | 96% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.2B | 36 |
| Q1 2026 | $987.3M | 31 |
| Q4 2025 | $233.9M | 26 |
| Q3 2025 | $213.4M | 22 |
| Q2 2025 | $133.2M | 20 |
| Q1 2025 | $113.3M | 21 |
| Q4 2024 | $119.0M | 20 |