Forge Financial Services LLC Top Holdings and 13F Report (2026) About Forge Financial Services LLCInvestment ActivityForge Financial Services LLC has $1.16 billion in total holdings as of June 30, 2026.Forge Financial Services LLC owns shares of 36 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 1.41% of the portfolio was purchased this quarter.About 0.46% of the portfolio was sold this quarter.This quarter, Forge Financial Services LLC has purchased 31 new stocks and bought additional shares in 6 stocks.Forge Financial Services LLC sold shares of 18 stocks and completely divested from 1 stock this quarter.Largest Holdings Capital Group Dividend Value ETF $280,248,916Capital Group Growth ETF $260,390,956Capital Group Global Growth Equity ETF $243,518,482CAPITAL GROUP CORE BALANCED $145,866,253FIRST TR EXCHNG TRADED FD VI $118,893,155 Largest New Holdings this Quarter 66538H534 - Inspire 100 ETF $242,804 Holding464287523 - iShares Semiconductor ETF $234,518 Holding30034W106 - EVERGY INC $209,333 Holding33741X102 - First Trust SMID Cap Rising Dividend Achievers ETF $208,272 Holding025072877 - Avantis U.S. Small Cap Value ETF $204,482 Holding Largest Purchases this Quarter Capital Group Growth ETF 122,112 shares (about $5.76M)FIRST TR EXCHNG TRADED FD VI 109,853 shares (about $3.07M)CAPITAL GROUP CORE BALANCED 77,588 shares (about $2.95M)Capital Group Dividend Value ETF 44,148 shares (about $2.18M)Touchstone Ultra Short Income ETF 32,001 shares (about $808.33K) Largest Sales this Quarter Capital Group Global Growth Equity ETF 74,525 shares (about $3.15M)Invesco NASDAQ 100 ETF 1,652 shares (about $500.65K)Invesco S&P 500 Equal Weight ETF 1,219 shares (about $259.37K)T. Rowe Price Capital Appreciation Equity ETF 4,872 shares (about $200.24K)Capital Group Core Plus Income ETF 7,019 shares (about $156.46K) Sector Allocation Over TimeMap of 500 Largest Holdings ofForge Financial Services LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCGDVCapital Group Dividend Value ETF$280,248,916$2,175,614 â–²0.8%5,686,86924.1%ETFCGGRCapital Group Growth ETF$260,390,956$5,763,684 â–²2.3%5,516,76022.4%ETFCGGOCapital Group Global Growth Equity ETF$243,518,482$3,154,640 â–¼-1.3%5,752,86421.0%ETFCAPITAL GROUP CORE BALANCED$145,866,253$2,945,239 â–²2.1%3,842,63212.6%SHSFIRST TR EXCHNG TRADED FD VI$118,893,155$3,068,195 â–²2.6%4,256,82510.2%FT VEST LADQQQMInvesco NASDAQ 100 ETF$20,236,450$500,653 â–¼-2.4%66,7741.7%ETFCGUSCapital Group Core Equity ETF$19,238,572$133,080 â–¼-0.7%432,5351.7%ETFRSPInvesco S&P 500 Equal Weight ETF$17,687,492$259,369 â–¼-1.4%83,1291.5%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$12,613,058$200,241 â–¼-1.6%306,8841.1%ETFJHMMJohn Hancock Multifactor Mid Cap ETF$7,084,118$142,880 â–¼-2.0%94,5010.6%ETFPWBInvesco Large Cap Growth ETF$6,568,977$73,631 â–¼-1.1%38,9870.6%ETFXMHQInvesco S&P MidCap Quality ETF$5,994,096$104,435 â–¼-1.7%53,0910.5%ETFRWLInvesco S&P 500 Revenue ETF$4,808,594$108,848 â–¼-2.2%37,6390.4%ETFFDLFirst Trust Morningstar Dividend Leaders Index Fund$2,980,668$36,445 â–¼-1.2%61,2580.3%ETFFTCSFirst Trust Capital Strength ETF$2,805,333$136,665 â–¼-4.6%29,8670.2%ETFCGCPCapital Group Core Plus Income ETF$2,440,706$156,456 â–¼-6.0%109,4960.2%ETFBUFRFT Vest Laddered Buffer ETF$1,782,555$280,916 â–²18.7%48,7970.2%ETFTUSITouchstone Ultra Short Income ETF$1,363,187$808,334 â–²145.7%53,9670.1%ETFCAPITAL GROUP EQUITY ETF TR$1,175,272$41,477 â–¼-3.4%35,6460.1%US SM MI CA ETFUPSUnited Parcel Service$756,5850.0%7,0380.1%IndustrialsBRK.BBerkshire Hathaway$608,4740.0%1,2160.1%FinanceAMZNAmazon.com$493,8410.0%2,0720.0%Consumer DiscretionaryARK ETF TR$405,151$18,346 â–¼-4.3%5,0130.0%INNOVATION ETFPMPhilip Morris International$345,617$3,800 â–¼-1.1%1,9100.0%Consumer StaplesFIDELITY COVINGTON TRUST$279,7910.0%6,6760.0%ENHANCED LARGEFDVVFidelity High Dividend ETF$265,4570.0%4,4030.0%ETFTSLATesla$256,145$421 â–¼-0.2%6090.0%Consumer DiscretionaryBIBLInspire 100 ETF$242,804$242,804 â–²New Holding4,1940.0%ETFSOXXiShares Semiconductor ETF$234,518$234,518 â–²New Holding3660.0%ETFNORTHERN LTS FD TR IV$232,140$5,152 â–¼-2.2%8110.0%INSPIRE 500 ETFOGEOGE Energy$228,1180.0%4,6880.0%UtilitiesTPLCTimothy Plan US Large/Mid Cap Core ETF$219,616$4,833 â–¼-2.2%4,3620.0%ETFEVERGY INC$209,333$209,333 â–²New Holding2,4220.0%COMSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$208,272$208,272 â–²New Holding4,8280.0%ETFAVUVAvantis U.S. Small Cap Value ETF$204,482$204,482 â–²New Holding1,6390.0%ETFIWLiShares Russell Top 200 ETF$201,780$201,780 â–²New Holding1,0910.0%ETFVXUSVanguard Total International Stock ETF$0$302,580 â–¼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
