Forge Financial Services LLC Top Holdings and 13F Report (2026) About Forge Financial Services LLCInvestment ActivityForge Financial Services LLC has $1.17 billion in total holdings as of September 30, 2026.Forge Financial Services LLC owns shares of 41 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 4.31% of the portfolio was purchased this quarter.About 0.24% of the portfolio was sold this quarter.This quarter, Forge Financial Services LLC has purchased 36 new stocks and bought additional shares in 13 stocks.Forge Financial Services LLC sold shares of 17 stocks and completely divested from 2 stocks this quarter.Largest Holdings Capital Group Dividend Value ETF $279,847,937Capital Group Growth ETF $262,339,989Capital Group Global Growth Equity ETF $234,865,284CAPITAL GROUP CORE BALANCED $149,748,168FIRST TR EXCHNG TRADED FD VI $127,851,065 Largest New Holdings this Quarter 46654Q716 - J P MORGAN EXCHANGE TRADED F $1,500,797 Holding14020Y805 - CAPITAL GRP FIXED INCM ETF T $1,096,616 Holding45783Y855 - Innovator Defined Wealth Shield ETF $892,319 Holding33740U695 - FIRST TR EXCHNG TRADED FD VI $422,613 Holding555927870 - NOMURA ETF TR $280,977 Holding Largest Purchases this Quarter Capital Group Global Growth Equity ETF 480,294 shares (about $18.10M)Capital Group Growth ETF 227,480 shares (about $10.39M)CAPITAL GROUP CORE BALANCED 228,814 shares (about $8.42M)FIRST TR EXCHNG TRADED FD VI 227,600 shares (about $6.49M)Capital Group Dividend Value ETF 39,483 shares (about $1.93M) Largest Sales this Quarter Capital Group Core Plus Income ETF 31,803 shares (about $684.72K)Invesco NASDAQ 100 ETF 961 shares (about $271.26K)CAPITAL GROUP EQUITY ETF TR 6,820 shares (about $213.95K)First Trust Capital Strength ETF 2,048 shares (about $210.64K)Invesco S&P 500 Equal Weight ETF 908 shares (about $199.09K) 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$279,847,937$1,929,542 ▲0.7%5,726,35223.9%ETFCGGRCapital Group Growth ETF$262,339,989$10,389,033 ▲4.1%5,744,24022.4%ETFCGGOCapital Group Global Growth Equity ETF$234,865,284$18,097,469 ▲8.3%6,233,15820.1%ETFCAPITAL GROUP CORE BALANCED$149,748,168$8,415,801 ▲6.0%4,071,44612.8%SHSFIRST TR EXCHNG TRADED FD VI$127,851,065$6,488,881 ▲5.3%4,484,42510.9%FT VEST LADCGUSCapital Group Core Equity ETF$19,291,856$143,611 ▲0.7%435,7791.7%ETFQQQMInvesco NASDAQ 100 ETF$18,576,767$271,258 ▼-1.4%65,8131.6%ETFRSPInvesco S&P 500 Equal Weight ETF$18,028,049$199,091 ▼-1.1%82,2211.5%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$13,248,907$89,577 ▲0.7%308,9731.1%ETFJHMMJohn Hancock Multifactor Mid Cap ETF$6,801,856$187,870 ▼-2.7%91,9610.6%ETFXMHQInvesco S&P MidCap Quality ETF$6,372,438$9,978 ▼-0.2%53,0080.5%ETFPWBInvesco Large Cap Growth ETF$5,691,291$64,217 ▼-1.1%38,5520.5%ETFRWLInvesco S&P 500 Revenue ETF$4,957,114$119,777 ▼-2.4%36,7510.4%ETFFDLFirst Trust Morningstar Dividend Leaders Index Fund$3,089,050$192,416 ▼-5.9%57,6660.3%ETFFTCSFirst Trust Capital Strength ETF$2,861,248$210,642 ▼-6.9%27,8190.2%ETFCGCPCapital Group Core Plus Income ETF$1,672,738$684,722 ▼-29.0%77,6930.1%ETFBUFRFT Vest Laddered Buffer ETF$1,669,691$153,852 ▼-8.4%44,6800.1%ETFJ P MORGAN EXCHANGE TRADED F$1,500,797$1,500,797 ▲New Holding28,9850.1%ACTIVE BOND ETFTUSITouchstone Ultra Short Income ETF$1,344,383$18,870 ▼-1.4%53,2200.1%ETFCAPITAL GRP FIXED INCM ETF T$1,096,616$1,096,616 ▲New Holding44,2180.1%MUN HIGH ETFCAPITAL GROUP EQUITY ETF TR$904,301$213,950 ▼-19.1%28,8260.1%US SM MI CA ETFBALTInnovator Defined Wealth Shield ETF$892,319$892,319 ▲New Holding25,5240.1%ETFUPSUnited Parcel Service$768,3380.0%7,0380.1%IndustrialsBRK.BBerkshire Hathaway$730,319$52,922 ▲7.8%1,3110.1%FinanceAMZNAmazon.com$584,860$65,430 ▲12.6%2,3330.1%Consumer DiscretionaryFIRST TR EXCHNG TRADED FD VI$422,613$422,613 ▲New Holding9,8900.0%FT VEST U.S EQTARK ETF TR$397,022$5,622 ▼-1.4%4,9430.0%INNOVATION ETFPMPhilip Morris International$375,702$21,635 ▼-5.4%1,8060.0%Consumer StaplesFIDELITY COVINGTON TRUST$285,1320.0%6,6760.0%ENHANCED LARGENOMURA ETF TR$280,977$280,977 ▲New Holding11,9260.0%NATIONAL HIGH YLTOUCHSTONE ETF TRUST$277,329$277,329 ▲New Holding11,0330.0%SECUR INCOM ETFFDVVFidelity High Dividend ETF$273,2500.0%4,4030.0%ETFTSLATesla$264,207$21,519 ▲8.9%6630.0%Consumer DiscretionaryOGEOGE Energy$237,054$6,826 ▲3.0%4,8270.0%UtilitiesTPLCTimothy Plan US Large/Mid Cap Core ETF$220,173$3,227 ▼-1.4%4,2990.0%ETFBIBLInspire 100 ETF$219,024$3,934 ▼-1.8%4,1200.0%ETFNORTHERN LTS FD TR IV$215,289$3,782 ▼-1.7%7970.0%INSPIRE 500 ETFAAPLApple$211,752$211,752 ▲New Holding6380.0%TechnologySDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$205,884$341 ▲0.2%4,8360.0%ETFIWLiShares Russell Top 200 ETF$203,7880.0%1,0910.0%ETFAVUVAvantis U.S. Small Cap Value ETF$202,064$737 ▲0.4%1,6450.0%ETFSOXXiShares Semiconductor ETF$0$234,518 ▼-100.0%00.0%ETFEVERGY INC$0$209,333 ▼-100.0%00.0%COMShowing 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.
