Q2 2026 13F · SEC CIK 2055357

Forge Financial Services LLC

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.2B
Reported positions: 36
Holdings vs S&P 500, 3 yrs: —
Assets under management: $1.5B

Forge Financial Services LLC is a wealth manager that reported 36 positions worth $1.2B in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Capital Group Dividend Value (CGDV, 24.1%), Capital Group Growth ETF (CGGR, 22.4%), Capital Group Gbl Growth Eqt (CGGO, 21.0%).

Forge Financial Services LLC holdings all 36 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Forge Financial Services LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
CGDVCapital Group Dividend Value	24.1%	24.3%	5,686,869	+0.8%	$280.2M
CGGRCapital Group Growth ETF	22.4%	22.0%	5,516,760	+2.3%	$260.4M
CGGOCapital Group Gbl Growth Eqt	21.0%	19.7%	5,752,864	-1.3%	$243.5M
CGBLCapital Group Core Balanced	12.6%	13.1%	3,842,632	+2.1%	$145.9M
BUFZFirst Tr Exchng Traded Fd Vi	10.2%	11.0%	4,256,825	+2.6%	$118.9M
QQQMInvesco Exch Traded Fd Tr II	1.7%	1.6%	66,774	-2.4%	$20.2M
CGUSCapital Group Core Equity Et	1.7%	1.7%	432,535	-0.7%	$19.2M
RSPInvesco Exchange Traded Fd T	1.5%	1.6%	83,129	-1.4%	$17.7M
TCAFT Rowe Price Exchange-Traded	1.1%	1.1%	306,884	-1.6%	$12.6M
JHMMJohn Hancock Exchange Traded	0.6%	0.7%	94,501	-2.0%	$7.1M
PWBInvesco Large Cap Growthetf	0.6%	0.5%	38,987	-1.1%	$6.6M
XMHQInvesco Exchange Traded Fd T	0.5%	0.6%	53,091	-1.7%	$6.0M
RWLInvesco Exch Traded Fd Tr II	0.4%	0.4%	37,639	-2.2%	$4.8M
FDLFirst Tr Exchange-Traded Fd	0.3%	0.3%	61,258	-1.2%	$3.0M
FTCSFirst Tr Exchange-Traded Fd	0.2%	0.3%	29,867	-4.6%	$2.8M
CGCPCapital Grp Fixed Incm ETF T	0.2%	0.3%	109,496	-6.0%	$2.4M
BUFRFirst Tr Exchng Traded Fd Vi	0.2%	0.1%	48,797	+18.7%	$1.8M
TUSITouchstone ETF Trust	0.1%	0.1%	53,967	+145.7%	$1.4M
CGMMCapital Group Equity ETF Tr	0.1%	0.1%	35,646	-3.4%	$1.2M
UPSUnited Parcel Svcs Inc	0.1%	0.1%	7,038	+0.0%	$757K
BRK-BBerkshire Hathaway Inc Del	0.1%	0.1%	1,216	+0.0%	$608K
AMZNAmazon Com Inc	0.0%	0.0%	2,072	+0.0%	$494K
ARKKArk ETF Tr	0.0%	0.0%	5,013	-4.3%	$405K
PMPhilip Morris Intl Inc	0.0%	0.0%	1,910	-1.1%	$346K
FELCFidelity Covington Trust	0.0%	0.0%	6,676	+0.0%	$280K
FDVVFidelity Covington Trust	0.0%	0.0%	4,403	+0.0%	$265K
TSLATesla Inc	0.0%	0.0%	609	-0.2%	$256K
BIBLNorthern Lts Fd Tr IV	0.0%	New	4,194	—	$243K
SOXXIshares Tr	0.0%	New	366	—	$235K
PTLNorthern Lts Fd Tr IV	0.0%	0.0%	811	-2.2%	$232K
OGEOge Energy Corp	0.0%	0.0%	4,688	+0.0%	$228K
TPLCTimothy Plan	0.0%	0.0%	4,362	-2.2%	$220K
EVRGEvergy Inc	0.0%	New	2,422	—	$209K
SDVYFirst Tr Exchange Traded Fd	0.0%	New	4,828	—	$208K
AVUVAmerican Centy ETF Tr	0.0%	New	1,639	—	$204K
IWLIshares Tr	0.0%	New	1,091	—	$202K

What Forge Financial Services LLC bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +18.2% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Forge Financial Services LLC's portfolio

What stocks does Forge Financial Services LLC own?

Forge Financial Services LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 36 positions worth $1.2B. The largest are Capital Group Dividend Value (CGDV) at 24.1%, Capital Group Growth ETF (CGGR) at 22.4%, Capital Group Gbl Growth Eqt (CGGO) at 21.0%, Capital Group Core Balanced (CGBL) at 12.6% and First Tr Exchng Traded Fd Vi (BUFZ) at 10.2%.

What did Forge Financial Services LLC buy last quarter?

In Q2 2026, Forge Financial Services LLC added a new position in Northern Lts Fd Tr IV (BIBL), a new position in Ishares Tr (SOXX), a new position in Evergy Inc (EVRG), a new position in First Tr Exchange Traded Fd (SDVY), a new position in American Centy ETF Tr (AVUV), Touchstone ETF Trust (TUSI) (+145.7% shares) and First Tr Exchng Traded Fd Vi (BUFR) (+18.7% shares), compared with its Q1 2026 filing.

What did Forge Financial Services LLC sell last quarter?

In Q2 2026, Forge Financial Services LLC sold all of Vanguard Star Fds (VXUS) and Capital Grp Fixed Incm ETF T (CGCP) (-6.0% shares), compared with its Q1 2026 filing.

When is Forge Financial Services LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Forge Financial Services LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Forge Financial Services LLC manage?

Forge Financial Services LLC reported $1.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.2B.