Forge Financial Services LLC
- SEC CIK
- 0002055357
- Latest filing
- Aug 7, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 31
- +5 vs. Q4 2025
- Portfolio value
- $987.3M
- +$753.4M (+322.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 5,642,721 | $240.0M | 24.3% | +5,227,689+1,259.6% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 5,394,648 | $216.8M | 22.0% | +5,229,947+3,175.4% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 5,827,389 | $194.5M | 19.7% | +4,982,281+589.5% | Added | – |
| Capital Group Core Balanced14021D107 | SHS | 3,765,044 | $129.6M | 13.1% | +3,765,044 | New | – |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 4,146,972 | $108.9M | 11.0% | +1,171,880+39.4% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 435,527 | $16.7M | 1.7% | −3,807−0.9% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 68,426 | $16.3M | 1.6% | −72−0.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 84,348 | $16.2M | 1.6% | −1,096−1.3% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 311,756 | $11.1M | 1.1% | −4,885−1.5% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 96,407 | $6.47M | 0.7% | −1,302−1.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 54,016 | $5.58M | 0.6% | −2,668−4.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 39,424 | $4.97M | 0.5% | −95−0.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 38,491 | $4.42M | 0.4% | −59−0.2% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 62,007 | $3.15M | 0.3% | −1,869−2.9% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 31,322 | $2.91M | 0.3% | −561−1.8% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 116,515 | $2.60M | 0.3% | −4,565−3.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 41,107 | $1.39M | 0.1% | +667+1.6% | Added | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 36,904 | $1.08M | 0.1% | +10,220+38.3% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 7,038 | $692.4K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,216 | $582.7K | 0.1% | +1,216 | New | History |
| Touchstone ETF Trust89157W301 | ULTRA SHORT INCM | 21,966 | $556.2K | 0.1% | +21,966 | New | – |
| AMZNAmazon Com Inc | Stock | 2,072 | $431.5K | <0.1% | −3−0.1% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 5,240 | $354.2K | <0.1% | +1,575+43.0% | Added | – |
| PMPhilip Morris International Inc. | Stock | 1,931 | $319.4K | <0.1% | +22+1.2% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,924 | $302.6K | <0.1% | +3,924 | New | – |
| Fidelity High Dividend ETF316092840 | ETF | 4,403 | $243.2K | <0.1% | +4,403 | New | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 6,676 | $242.1K | <0.1% | +6,676 | New | – |
| TSLATesla, Inc. | Stock | 610 | $226.8K | <0.1% | −1−0.2% | Reduced | History |
| OGEOGE Energy Corp. | COM | 4,688 | $224.8K | <0.1% | 00.0% | Unchanged | History |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 829 | $207.7K | <0.1% | +4+0.5% | Added | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 4,458 | $207.0K | <0.1% | −23−0.5% | Reduced | – |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.