Institutional
Forge Financial Services LLC
CIK 0002055357
$987.3M
Reported AUM
31
Positions
Q1 2026
Period
2026-05-08
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $47.88 | -2.35% | 27.42% | 97.51% | $240.0M | 24.31% | +5,227,689 | +1259.6% |
| 2 | CGGR | CAPITAL GROUP GROWTH ETF | $45.28 | -4.09% | 16.36% | 75.16% | $216.8M | 21.96% | +5,229,947 | +3175.4% |
| 3 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $39.20 | -4.79% | 28.53% | 68.90% | $194.5M | 19.70% | +4,982,281 | +589.5% |
| 4 | CGBL | CAPITAL GROUP CORE BALANCED | $37.01 | -2.22% | 15.83% | 59.06% | $129.6M | 13.12% | +3,765,044 | NEW |
| 5 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $27.71 | -0.61% | 13.13% | 32.24% | $108.9M | 11.03% | +1,171,880 | +39.4% |
| 6 | CGUS | CAPITAL GROUP CORE EQUITY ET | $43.16 | -2.71% | 21.70% | 75.16% | $16.7M | 1.69% | −3,807 | −0.9% |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | $290.35 | -4.78% | 33.80% | 99.76% | $16.3M | 1.65% | −72 | −0.1% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | 18.26% | 47.36% | $16.2M | 1.64% | −1,096 | −1.3% |
| 9 | TCAF | T ROWE PRICE ETF INC | $40.03 | -2.17% | 17.63% | 54.26% | $11.1M | 1.12% | −4,885 | −1.5% |
| 10 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $72.71 | -1.90% | 22.30% | 45.69% | $6.5M | 0.66% | −1,302 | −1.3% |
| 11 | XMHQ | INVESCO EXCHANGE TRADED FD T | $110.40 | -2.10% | 12.96% | 55.20% | $5.6M | 0.57% | −2,668 | −4.7% |
| 12 | PWB | INVESCO EXCHANGE TRADED FD T | $154.28 | -4.89% | 36.27% | 104.11% | $5.0M | 0.50% | −95 | −0.2% |
| 13 | RWL | INVESCO EXCH TRADED FD TR II | $127.03 | -0.97% | 26.65% | 83.50% | $4.4M | 0.45% | −59 | −0.2% |
| 14 | FDL | FIRST TR EXCHANGE-TRADED FD | $50.33 | 0.18% | 24.59% | 86.23% | $3.1M | 0.32% | −1,869 | −2.9% |
| 15 | FTCS | FIRST TR EXCHANGE-TRADED FD | $93.72 | 0.42% | 3.91% | 27.68% | $2.9M | 0.29% | −561 | −1.8% |
| 16 | CGCP | CAPITAL GRP FIXED INCM ETF T | $22.21 | -0.40% | 5.65% | 7.57% | $2.6M | 0.26% | −4,565 | −3.8% |
| 17 | BUFR | FIRST TR EXCHNG TRADED FD VI | $36.15 | -1.04% | 16.22% | 56.58% | $1.4M | 0.14% | +667 | +1.6% |
| 18 | CGMM | CAPITAL GROUP EQUITY ETF TR | $31.37 | -2.12% | 20.31% | 24.10% | $1.1M | 0.11% | +10,220 | +38.3% |
| 19 | UPS | UNITED PARCEL SVCS INC | $108.54 | -1.52% | 18.07% | -28.90% | $692K | 0.07% | — | HELD |
| 20 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $583K | 0.06% | +1,216 | NEW |
| 21 | TUSI | TOUCHSTONE ETF TRUST | $25.31 | -0.08% | 4.60% | 22.35% | $556K | 0.06% | +21,966 | NEW |
| 22 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $432K | 0.04% | −3 | −0.1% |
| 23 | ARKK | ARK ETF TR | $74.49 | -6.97% | 21.86% | -36.89% | $354K | 0.04% | +1,575 | +43.0% |
| 24 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | 1.58% | 123.17% | $319K | 0.03% | +22 | +1.2% |
| 25 | VXUS | VANGUARD STAR FDS | $83.03 | -3.73% | 25.97% | 48.87% | $303K | 0.03% | +3,924 | NEW |
| 26 | FDVV | FIDELITY COVINGTON TRUST | $60.64 | -1.01% | 22.59% | 86.44% | $243K | 0.02% | +4,403 | NEW |
| 27 | FELC | FIDELITY COVINGTON TRUST | $41.32 | -2.66% | 24.73% | 59.27% | $242K | 0.02% | +6,676 | NEW |
| 28 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $227K | 0.02% | −1 | −0.2% |
| 29 | OGE | OGE ENERGY CORP | $47.80 | 1.77% | 13.33% | 75.91% | $225K | 0.02% | — | HELD |
| 30 | PTL | NORTHERN LTS FD TR IV | $278.16 | -3.19% | 25.97% | 48.64% | $208K | 0.02% | +4 | +0.5% |
| 31 | TPLC | TIMOTHY PLAN | $49.02 | -1.27% | — | — | $207K | 0.02% | −23 | −0.5% |
| 32 | AAPL | APPLE INC | $307.34 | -1.25% | — | — | — | — | −6,575 | EXITED |
Source: SEC EDGAR · accession 0002055357-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.