Forge Financial Services LLC
- SEC CIK
- 0002055357
- Latest filing
- Aug 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 36
- +5 vs. Q1 2026
- Portfolio value
- $1.16B
- +$173.8M (+17.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464289446 | RUS TOP 200 ETF | 1,091 | $201.8K | <0.1% | +1,091 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,639 | $204.5K | <0.1% | +1,639 | New | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 4,828 | $208.3K | <0.1% | +4,828 | New | – |
| EVRGEvergy, Inc. | Stock | 2,422 | $209.3K | <0.1% | +2,422 | New | History |
| Timothy Plan887432359 | US LRGMD CP CORE | 4,362 | $219.6K | <0.1% | −96−2.2% | Reduced | – |
| OGEOGE Energy Corp. | COM | 4,688 | $228.1K | <0.1% | 00.0% | Unchanged | History |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 811 | $232.1K | <0.1% | −18−2.2% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 366 | $234.5K | <0.1% | +366 | New | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 4,194 | $242.8K | <0.1% | +4,194 | New | – |
| TSLATesla, Inc. | Stock | 609 | $256.1K | <0.1% | −1−0.2% | Reduced | History |
| Fidelity High Dividend ETF316092840 | ETF | 4,403 | $265.5K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 6,676 | $279.8K | <0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 1,910 | $345.6K | <0.1% | −21−1.1% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 5,013 | $405.2K | <0.1% | −227−4.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,072 | $493.8K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,216 | $608.5K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 7,038 | $756.6K | 0.1% | 00.0% | Unchanged | History |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 35,646 | $1.18M | 0.1% | −1,258−3.4% | Reduced | – |
| Touchstone ETF Trust89157W301 | ULTRA SHORT INCM | 53,967 | $1.36M | 0.1% | +32,001+145.7% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 48,797 | $1.78M | 0.2% | +7,690+18.7% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 109,496 | $2.44M | 0.2% | −7,019−6.0% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 29,867 | $2.81M | 0.2% | −1,455−4.6% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 61,258 | $2.98M | 0.3% | −749−1.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 37,639 | $4.81M | 0.4% | −852−2.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 53,091 | $5.99M | 0.5% | −925−1.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 38,987 | $6.57M | 0.6% | −437−1.1% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 94,501 | $7.08M | 0.6% | −1,906−2.0% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 306,884 | $12.6M | 1.1% | −4,872−1.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 83,129 | $17.7M | 1.5% | −1,219−1.4% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 432,535 | $19.2M | 1.7% | −2,992−0.7% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 66,774 | $20.2M | 1.7% | −1,652−2.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 4,256,825 | $118.9M | 10.2% | +109,853+2.6% | Added | – |
| Capital Group Core Balanced14021D107 | SHS | 3,842,632 | $145.9M | 12.6% | +77,588+2.1% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 5,752,864 | $243.5M | 21.0% | −74,525−1.3% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 5,516,760 | $260.4M | 22.4% | +122,112+2.3% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 5,686,869 | $280.2M | 24.1% | +44,148+0.8% | Added | – |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,924 | $302.6K | <0.1% | – |