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Forge Financial Services LLC — 13F Holdings & Portfolio

CIK 2055357 · latest 13F-HR filed 2026-05-08

Backtest portfolio

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.

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AUM

$987.3M

Long-equity book

Holdings

31

Distinct positions

Period

2026-03-31

Filed 2026-05-08

Q/Q Activity

+6 / −1 / ↑8 / ↓6

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CAPITAL GROUP DIVIDEND VALUE$221.9M +1225.3%
  • CAPITAL GROUP GROWTH ETF$209.5M +2860.2%
  • CAPITAL GROUP GBL GROWTH EQT$165.2M +564.1%
  • FIRST TR EXCHNG TRADED FD VI$30.0M +38.0%
  • FIRST TR EXCHANGE-TRADED FD$317.5K +11.2%
Show all 8 →

Top Trims

  • INVESCO EXCH TRADED FD TR II-$1.1M -6.2%
  • T ROWE PRICE ETF INC-$1.0M -8.3%
  • CAPITAL GROUP CORE EQUITY ET-$941.5K -5.3%
  • CAPITAL GRP FIXED INCM ETF T-$138.4K -5.0%
  • TESLA INC-$48.0K -17.5%
Show all 6 →

New Positions

  • CAPITAL GROUP CORE BALANCED$129.6M
  • BERKSHIRE HATHAWAY INC DEL$582.7K
  • TOUCHSTONE ETF TRUST$556.2K
  • VANGUARD STAR FDS$302.6K
  • FIDELITY COVINGTON TRUST$243.2K
Show all 6 →

Exited Positions

  • APPLE INC$1.8M
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 $240.0M 24.31% 5,642,721 SH
2 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $216.8M 21.96% 5,394,648 SH
3 CAPITAL GROUP GBL GROWTH EQT CGGO 14020X104 $194.5M 19.70% 5,827,389 SH
4 CAPITAL GROUP CORE BALANCED CGBL 14021D107 $129.6M 13.12% 3,765,044 SH
5 FIRST TR EXCHNG TRADED FD VI BUFZ 33740U729 $108.9M 11.03% 4,146,972 SH
6 CAPITAL GROUP CORE EQUITY ET CGUS 14020V108 $16.7M 1.69% 435,527 SH
7 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $16.3M 1.65% 68,426 SH
8 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $16.2M 1.64% 84,348 SH
9 T ROWE PRICE ETF INC TCAF 87283Q867 $11.1M 1.12% 311,756 SH
10 JOHN HANCOCK EXCHANGE TRADED JHMM 47804J206 $6.5M 0.66% 96,407 SH
11 INVESCO EXCHANGE TRADED FD T XMHQ 46137V472 $5.6M 0.57% 54,016 SH
12 INVESCO EXCHANGE TRADED FD T PWB 46137V746 $5.0M 0.50% 39,424 SH
13 INVESCO EXCH TRADED FD TR II RWL 46138G698 $4.4M 0.45% 38,491 SH
14 FIRST TR EXCHANGE-TRADED FD FDL 336917109 $3.1M 0.32% 62,007 SH
15 FIRST TR EXCHANGE-TRADED FD FTCS 33733E104 $2.9M 0.29% 31,322 SH
16 CAPITAL GRP FIXED INCM ETF T CGCP 14020Y102 $2.6M 0.26% 116,515 SH
17 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $1.4M 0.14% 41,107 SH
18 CAPITAL GROUP EQUITY ETF TR CGMM 14022A102 $1.1M 0.11% 36,904 SH
19 UNITED PARCEL SVCS INC UPS 911312106 $692.4K 0.07% 7,038 SH
20 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $582.7K 0.06% 1,216 SH
21 TOUCHSTONE ETF TRUST TUSI 89157W301 $556.2K 0.06% 21,966 SH
22 AMAZON COM INC AMZN 023135106 $431.5K 0.04% 2,072 SH
23 ARK ETF TR ARKK 00214Q104 $354.2K 0.04% 5,240 SH
24 PHILIP MORRIS INTL INC PM 718172109 $319.4K 0.03% 1,931 SH
25 VANGUARD STAR FDS VXUS 921909768 $302.6K 0.03% 3,924 SH
26 FIDELITY COVINGTON TRUST FDVV 316092840 $243.2K 0.02% 4,403 SH
27 FIDELITY COVINGTON TRUST FELC 316092113 $242.1K 0.02% 6,676 SH
28 TESLA INC TSLA 88160R101 $226.8K 0.02% 610 SH
29 OGE ENERGY CORP OGE 670837103 $224.8K 0.02% 4,688 SH
30 NORTHERN LTS FD TR IV PTL 66537J796 $207.7K 0.02% 829 SH
31 TIMOTHY PLAN TPLC 887432359 $207.0K 0.02% 4,458 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-08 $987.3M 31 0002055357-26-000002
2025-12-31 2026-02-12 $233.9M 26 0002055357-26-000001