Q1 2026 · 13F-HR
Forge Financial Services LLCholdings as filed
Filed 2026-05-08 · accession 0002055357-26-000002
$987.3M
Reported value
31
Positions
2026-03-31
Period end
The Brief · Forge Financial Services LLC · Q1 2026
AI · grounded in 13F
Forge Financial Services LLC established a new position in CGBL valued at $129.56M. The fund also added new holdings in BRK/B and accumulated shares in CGGR, CGDV, and CGGO. Conversely, the fund closed its position in AAPL, resulting in a negative delta of $1.79M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $240.0M | 24.3% | 5,642,721 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $216.8M | 22.0% | 5,394,648 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $194.5M | 19.7% | 5,827,389 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $129.6M | 13.1% | 3,765,044 | Common | SOLE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $108.9M | 11.0% | 4,146,972 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $16.7M | 1.69% | 435,527 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $16.3M | 1.65% | 68,426 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $16.2M | 1.64% | 84,348 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $11.1M | 1.12% | 311,756 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $6.5M | 0.66% | 96,407 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $5.6M | 0.57% | 54,016 | Common | SOLE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $5.0M | 0.50% | 39,424 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $4.4M | 0.45% | 38,491 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $3.1M | 0.32% | 62,007 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $2.9M | 0.29% | 31,322 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $2.6M | 0.26% | 116,515 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.14% | 41,107 | Common | SOLE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $1.1M | 0.11% | 36,904 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $692,398 | 0.07% | 7,038 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $582,707 | 0.06% | 1,216 | Common | SOLE |
| 89157W301 | TUSI | TOUCHSTONE ETF TRUST | $556,174 | 0.06% | 21,966 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $431,535 | 0.04% | 2,072 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $354,171 | 0.04% | 5,240 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $319,352 | 0.03% | 1,931 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $302,580 | 0.03% | 3,924 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $243,222 | 0.02% | 4,403 | Common | SOLE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $242,139 | 0.02% | 6,676 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $226,769 | 0.02% | 610 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $224,836 | 0.02% | 4,688 | Common | SOLE |
| 66537J796 | PTL | NORTHERN LTS FD TR IV | $207,710 | 0.02% | 829 | Common | SOLE |
| 887432359 | TPLC | TIMOTHY PLAN | $207,040 | 0.02% | 4,458 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.