Forge Financial Services LLC — 13F Holdings & Portfolio
CIK 2055357 · latest 13F-HR filed 2026-08-07
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 and exited 1; 25 existing positions rose in reported value and 2 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-07
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 97%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Sep 8, 2026.
EDMOND, OK 73013
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BURLESON, JAMES, D Control | CHIEF FINANCIAL OFFICER since Nov 2019 | Less than 5% | Individual |
| DOTSON, JOHN, BARRY Control | CHIEF INVESTMENT OFFICER since Nov 2019 | Less than 5% | Individual |
| SHAW, CHARLOTTE, NANETTE Control | CHIEF EXECUTIVE OFFICER since Feb 2004 | 75% or more | Individual |
| WEISS, GEOFFREY, BEAU Control | CHIEF COMPLIANCE OFFICER since Sep 2026 | Less than 5% | Individual |
| HUGHES, CHRISTIE, JO | VICE PRESIDENT since Jan 2024 | Less than 5% | Individual |
Ownership & leadership changes · 5 filings with changes since Dec 13, 2019
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- AddedWEISS, GEOFFREY, BEAU · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedBURLESON, JAMES, D · title CHIEF COMPLIANCE OFFICER / CHIEF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER
- No longer listedMOORE, DONNA, KAY · CHIEF OPERATIONS OFFICER · Less than 5% · control person · listed since Nov 2019
- AddedHUGHES, CHRISTIE, JO · VICE PRESIDENT · Less than 5%
- AddedDOTSON, JOHN, BARRY · CHIEF INVESTMENT OFFICER · Less than 5% · control person
- AddedMOORE, DONNA, KAY · CHIEF OPERATIONS OFFICER · Less than 5% · control person
- No longer listedSHAW, GARY, ALAN · CHIEF FINANCIAL OFFICER · 50–75% · control person · listed since Feb 2004
- ChangedBURLESON, JAMES, D · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER / CHIEF FINANCIAL OFFICER
- ChangedSHAW, CHARLOTTE, NANETTE · ownership 50–75% → 75% or more
- ListedBURLESON, JAMES, D · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedSHAW, CHARLOTTE, NANETTE · CHIEF EXECUTIVE OFFICER · 50–75% · control person
- ListedSHAW, GARY, ALAN · CHIEF FINANCIAL OFFICER · 50–75% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
Top Trims
- FIRST TR EXCHANGE-TRADED FD-$169.1K -5.4%
- CAPITAL GRP FIXED INCM ETF T-$162.2K -6.2%
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
Forge Financial Services LLC Holdings (2026-06-30)
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 |
| 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 |
EDMOND, OK 73013