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Forge Financial Services LLC — 13F Holdings & Portfolio

CIK 2055357 · latest 13F-HR filed 2026-08-07

Backtest portfolio

Forge Financial Services LLC manages $1.16B in 13F-reported U.S. long-equity assets across 36 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CGDV (24.14%), CGGR (22.43%), CGGO (20.97%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 1, added to 25, and trimmed 2.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
2901 S BRYANT AVE
EDMOND, OK 73013
Phone
(405) 340-1600
Filing Manager
Forge Financial Services LLC
EDMOND, OK
Signatory
Geoffrey Weiss
Deputy Compliance Officer
Loading holdings…
AUM

$1.16B

Long-equity book

Holdings

36

Distinct positions

Period

2026-06-30

Filed 2026-08-07

Q/Q Activity

+6 / −1 / ↑25 / ↓2

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CAPITAL GROUP GBL GROWTH EQT$49.1M +25.2%
  • CAPITAL GROUP GROWTH ETF$43.6M +20.1%
  • CAPITAL GROUP DIVIDEND VALUE$40.2M +16.8%
  • CAPITAL GROUP CORE BALANCED$16.3M +12.6%
  • FIRST TR EXCHNG TRADED FD VI$10.0M +9.1%
Show all 25 →

Top Trims

  • FIRST TR EXCHANGE-TRADED FD-$169.1K -5.4%
  • CAPITAL GRP FIXED INCM ETF T-$162.2K -6.2%
Show all 2 →

New Positions

  • NORTHERN LTS FD TR IV$242.8K
  • ISHARES TR$234.5K
  • EVERGY INC$209.3K
  • FIRST TR EXCHANGE TRADED FD$208.3K
  • AMERICAN CENTY ETF TR$204.5K
Show all 6 →

Exited Positions

  • VANGUARD STAR FDS$302.6K
Show all 1 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $280.2M 24.14% 5,686,869 SH
2 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $260.4M 22.43% 5,516,760 SH
3 CAPITAL GROUP GBL GROWTH EQT CGGO 14020X104 $243.5M 20.97% 5,752,864 SH
4 CAPITAL GROUP CORE BALANCED CGBL 14021D107 $145.9M 12.56% 3,842,632 SH
5 FIRST TR EXCHNG TRADED FD VI BUFZ 33740U729 $118.9M 10.24% 4,256,825 SH
6 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $20.2M 1.74% 66,774 SH
7 CAPITAL GROUP CORE EQUITY ET CGUS 14020V108 $19.2M 1.66% 432,535 SH
8 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $17.7M 1.52% 83,129 SH
9 T ROWE PRICE EXCHANGE-TRADED TCAF 87283Q867 $12.6M 1.09% 306,884 SH
10 JOHN HANCOCK EXCHANGE TRADED JHMM 47804J206 $7.1M 0.61% 94,501 SH
11 INVESCO EXCHANGE TRADED FD T PWB 46137V746 $6.6M 0.57% 38,987 SH
12 INVESCO EXCHANGE TRADED FD T XMHQ 46137V472 $6.0M 0.52% 53,091 SH
13 INVESCO EXCH TRADED FD TR II RWL 46138G698 $4.8M 0.41% 37,639 SH
14 FIRST TR EXCHANGE-TRADED FD FDL 336917109 $3.0M 0.26% 61,258 SH
15 FIRST TR EXCHANGE-TRADED FD FTCS 33733E104 $2.8M 0.24% 29,867 SH
16 CAPITAL GRP FIXED INCM ETF T CGCP 14020Y102 $2.4M 0.21% 109,496 SH
17 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $1.8M 0.15% 48,797 SH
18 TOUCHSTONE ETF TRUST TUSI 89157W301 $1.4M 0.12% 53,967 SH
19 CAPITAL GROUP EQUITY ETF TR CGMM 14022A102 $1.2M 0.10% 35,646 SH
20 UNITED PARCEL SVCS INC UPS 911312106 $756.6K 0.07% 7,038 SH
21 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $608.5K 0.05% 1,216 SH
22 AMAZON COM INC AMZN 023135106 $493.8K 0.04% 2,072 SH
23 ARK ETF TR ARKK 00214Q104 $405.2K 0.03% 5,013 SH
24 PHILIP MORRIS INTL INC PM 718172109 $345.6K 0.03% 1,910 SH
25 FIDELITY COVINGTON TRUST FELC 316092113 $279.8K 0.02% 6,676 SH
26 FIDELITY COVINGTON TRUST FDVV 316092840 $265.5K 0.02% 4,403 SH
27 TESLA INC TSLA 88160R101 $256.1K 0.02% 609 SH
28 NORTHERN LTS FD TR IV BIBL 66538H534 $242.8K 0.02% 4,194 SH
29 ISHARES TR SOXX 464287523 $234.5K 0.02% 366 SH
30 NORTHERN LTS FD TR IV PTL 66537J796 $232.1K 0.02% 811 SH
31 OGE ENERGY CORP OGE 670837103 $228.1K 0.02% 4,688 SH
32 TIMOTHY PLAN TPLC 887432359 $219.6K 0.02% 4,362 SH
33 EVERGY INC EVRG 30034W106 $209.3K 0.02% 2,422 SH
34 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $208.3K 0.02% 4,828 SH
35 AMERICAN CENTY ETF TR AVUV 025072877 $204.5K 0.02% 1,639 SH
36 ISHARES TR IWL 464289446 $201.8K 0.02% 1,091 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $1.16B 36 0002055357-26-000004
2026-03-31 2026-05-08 $987.3M 31 0002055357-26-000002
2025-12-31 2026-02-12 $233.9M 26 0002055357-26-000001