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Livermore
Livermore
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Forge Financial Services LLC

SEC CIK
0002055357
Latest filing
Aug 7, 2026

The latest 13F from Forge Financial Services LLC covers Q2 2026 (filed Aug 7, 2026): 36 long positions worth $1.16B. The top 10 holdings make up 97.0% of the portfolio, and the largest is Capital Group Dividend Value at 24.1%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
6
Est. +$1.30M
Added
6
Est. +$15.0M
Reduced
18
Est. −$5.08M
Sold out
1
Est. −$302.6K

Top 5 holdings

Share of this quarter's portfolio value

  1. Capital Group Dividend Value14020W106
    24.1%$280.2M
  2. Capital Group Growth ETF14020G101
    22.4%$260.4M
  3. Capital Group GBL Growth EQT14020X104
    21.0%$243.5M
  4. Capital Group Core Balanced14021D107
    12.6%$145.9M
  5. First Tr Exchng Traded FD VI33740U729
    10.2%$118.9M

Biggest buys

New and added positions, by estimated amount bought

  1. Capital Group Growth ETF14020G101
    +$5.76MAdded
  2. First Tr Exchng Traded FD VI33740U729
    +$3.07MAdded
  3. Capital Group Core Balanced14021D107
    +$2.95MAdded
  4. Capital Group Dividend Value14020W106
    +$2.18MAdded
  5. Touchstone ETF Trust89157W301
    +$808.3KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Capital Group Growth ETF14020G101
    +0.47 pp22.0% → 22.4%
  2. Touchstone ETF Trust89157W301
    +0.06 pp0.1% → 0.1%
  3. Northern LTS FD Tr IV66538H534
    +0.02 pp0.0% → <0.1%
  4. iShares Semiconductor ETF464287523
    +0.02 pp0.0% → <0.1%
  5. EVRGEvergy, Inc.
    +0.02 pp0.0% → <0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Capital Group GBL Growth EQT14020X104
    −$3.15MReduced
  2. Invesco Nasdaq 100 ETF46138G649
    −$500.7KReduced
  3. Vanguard Star FDS921909768
    −$302.6KSold out
  4. Invesco Exchange Traded FD T46137V357
    −$259.4KReduced
  5. T Rowe Price Exchange-Traded87283Q867
    −$200.2KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Invesco Exchange Traded FD T46137V357
    −0.12 pp1.6% → 1.5%
  2. First Tr Exchange-Traded FD336917109
    −0.06 pp0.3% → 0.3%
  3. Capital Grp Fixed Incm ETF T14020Y102
    −0.05 pp0.3% → 0.2%
  4. First Tr Exchange-Traded FD33733E104
    −0.05 pp0.3% → 0.2%
  5. Invesco Exchange Traded FD T46137V472
    −0.05 pp0.6% → 0.5%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.16B
+$173.8M (+17.6%) vs. prior quarter
Positions
36
+5 vs. prior quarter
Top 10 concentration
97.0%
Top 10 as share of value
Turnover
0.5%
Q2 2026, one quarter
Average holding period
6.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.16B (Q2 2026)

Q4 2024: $119.0MQ1 2025: $113.3MQ2 2025: $133.2MQ3 2025: $213.4MQ4 2025: $233.9MQ1 2026: $987.3MQ2 2026: $1.16B
Q4 2024Q2 2026
13F filings of Forge Financial Services LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 7, 202636$1.16BCapital Group Dividend ValueCapital Group Growth ETFCapital Group GBL Growth EQTvs. Q1 2026SEC
Q1 2026May 8, 202631$987.3MCapital Group Dividend ValueCapital Group Growth ETFCapital Group GBL Growth EQTvs. Q4 2025SEC
Q4 2025Feb 12, 202626$233.9MFirst Tr Exchng Traded FD VICapital Group GBL Growth EQTCapital Group Dividend Valuevs. Q3 2025SEC
Q3 2025Nov 12, 202522$213.4MFirst Tr Exchng Traded FD VICapital Group GBL Growth EQTCapital Group Dividend Valuevs. Q2 2025SEC
Q2 2025Aug 11, 202520$133.2MCapital Group GBL Growth EQTCapital Group Dividend ValueInvesco Exchange Traded FD Tvs. Q1 2025SEC
Q1 2025May 6, 202521$113.3MCapital Group GBL Growth EQTCapital Group Dividend ValueInvesco Exchange Traded FD Tvs. Q4 2024SEC
Q4 2024Feb 12, 202520$119.0MCapital Group GBL Growth EQTCapital Group Dividend ValueInvesco Exchange Traded FD T–SEC