Forge Financial Services LLC Top Holdings and 13F Report (2026) About Forge Financial Services LLCInvestment ActivityForge Financial Services LLC has $987.26 million in total holdings as of March 31, 2026.Forge Financial Services LLC owns shares of 31 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 77.14% of the portfolio was purchased this quarter.About 0.30% of the portfolio was sold this quarter.This quarter, Forge Financial Services LLC has purchased 26 new stocks and bought additional shares in 9 stocks.Forge Financial Services LLC sold shares of 14 stocks and completely divested from 1 stock this quarter.Largest Holdings Capital Group Dividend Value ETF $240,041,271Capital Group Growth ETF $216,810,894Capital Group Global Growth Equity ETF $194,459,751CAPITAL GROUP CORE BALANCED $129,555,198FIRST TR EXCHNG TRADED FD VI $108,940,993 Largest New Holdings this Quarter 14021D107 - CAPITAL GROUP CORE BALANCED $129,555,198 Holding084670702 - Berkshire Hathaway $582,707 Holding89157W301 - Touchstone Ultra Short Income ETF $556,174 Holding921909768 - Vanguard Total International Stock ETF $302,580 Holding316092840 - Fidelity High Dividend ETF $243,222 Holding Largest Purchases this Quarter Capital Group Dividend Value ETF 5,227,689 shares (about $222.39M)Capital Group Growth ETF 5,229,947 shares (about $210.19M)Capital Group Global Growth Equity ETF 4,982,281 shares (about $166.26M)CAPITAL GROUP CORE BALANCED 3,765,044 shares (about $129.56M)FIRST TR EXCHNG TRADED FD VI 1,171,880 shares (about $30.79M) Largest Sales this Quarter Invesco S&P MidCap Quality ETF 2,668 shares (about $275.80K)Invesco S&P 500 Equal Weight ETF 1,096 shares (about $210.38K)T. Rowe Price Capital Appreciation Equity ETF 4,885 shares (about $173.86K)Capital Group Core Equity ETF 3,807 shares (about $146.27K)Capital Group Core Plus Income ETF 4,565 shares (about $101.98K) 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$240,041,271$222,385,816 â–²1,259.6%5,642,72124.3%ETFCGGRCapital Group Growth ETF$216,810,894$210,191,561 â–²3,175.4%5,394,64822.0%ETFCGGOCapital Group Global Growth Equity ETF$194,459,751$166,258,529 â–²589.5%5,827,38919.7%ETFCAPITAL GROUP CORE BALANCED$129,555,198$129,555,198 â–²New Holding3,765,04413.1%SHSFIRST TR EXCHNG TRADED FD VI$108,940,993$30,785,298 â–²39.4%4,146,97211.0%FT VEST LADCGUSCapital Group Core Equity ETF$16,733,195$146,267 â–¼-0.9%435,5271.7%ETFQQQMInvesco NASDAQ 100 ETF$16,264,441$17,114 â–¼-0.1%68,4261.6%ETFRSPInvesco S&P 500 Equal Weight ETF$16,190,557$210,377 â–¼-1.3%84,3481.6%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$11,095,511$173,859 â–¼-1.5%311,7561.1%ETFJHMMJohn Hancock Multifactor Mid Cap ETF$6,470,100$87,380 â–¼-1.3%96,4070.7%ETFXMHQInvesco S&P MidCap Quality ETF$5,583,813$275,800 â–¼-4.7%54,0160.6%ETFPWBInvesco Large Cap Growth ETF$4,965,602$11,966 â–¼-0.2%39,4240.5%ETFRWLInvesco S&P 500 Revenue ETF$4,423,168$6,780 â–¼-0.2%38,4910.4%ETFFDLFirst Trust Morningstar Dividend Leaders Index Fund$3,149,810$94,941 â–¼-2.9%62,0070.3%ETFFTCSFirst Trust Capital Strength ETF$2,905,486$52,039 â–¼-1.8%31,3220.3%ETFCGCPCapital Group Core Plus Income ETF$2,602,904$101,980 â–¼-3.8%116,5150.3%ETFBUFRFT Vest Laddered Buffer ETF$1,388,184$22,525 â–²1.6%41,1070.1%ETFCAPITAL GROUP EQUITY ETF TR$1,083,519$300,064 â–²38.3%36,9040.1%US SMALL AND MIDUPSUnited Parcel Service$692,3980.0%7,0380.1%TransportationBRK.BBerkshire Hathaway$582,707$582,707 â–²New Holding1,2160.1%FinanceTUSITouchstone Ultra Short Income ETF$556,174$556,174 â–²New Holding21,9660.1%ETFAMZNAmazon.com$431,535$625 â–¼-0.1%2,0720.0%Retail/WholesaleARK ETF TR$354,171$106,454 â–²43.0%5,2400.0%INNOVATION ETFPMPhilip Morris International$319,352$3,638 â–²1.2%1,9310.0%Consumer StaplesVXUSVanguard Total International Stock ETF$302,580$302,580 â–²New Holding3,9240.0%ETFFDVVFidelity High Dividend ETF$243,222$243,222 â–²New Holding4,4030.0%ETFFIDELITY COVINGTON TRUST$242,139$242,139 â–²New Holding6,6760.0%ENHANCED LARGETSLATesla$226,769$372 â–¼-0.2%6100.0%Auto/Tires/TrucksOGEOGE Energy$224,8360.0%4,6880.0%UtilitiesNORTHERN LTS FD TR IV$207,710$1,002 â–²0.5%8290.0%INSPIRE 500 ETFTPLCTimothy Plan US Large/Mid Cap Core ETF$207,040$1,068 â–¼-0.5%4,4580.0%ETFAAPLApple$0$1,787,479 â–¼-100.0%00.0%Computer and TechnologyShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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. 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