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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $49.29 | 0.12% | 23.64% | 102.27% | $240.0M | 24.31% | — | HELD |
| 2 | CGGR | CAPITAL GROUP GROWTH ETF | $44.70 | 0.31% | 9.09% | 72.48% | $216.8M | 21.96% | — | HELD |
| 3 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $39.51 | 0.08% | 25.21% | 70.11% | $194.5M | 19.70% | — | HELD |
| 4 | CGBL | CAPITAL GROUP CORE BALANCED | $37.12 | -0.35% | 13.78% | 60.78% | $129.6M | 13.12% | — | HELD |
| 5 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $28.00 | 0.11% | 11.48% | 33.48% | $108.9M | 11.03% | — | HELD |
| 6 | CGUS | CAPITAL GROUP CORE EQUITY ET | $44.45 | 0.75% | 18.78% | 79.19% | $16.7M | 1.69% | — | HELD |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | $282.84 | 0.53% | 24.01% | 85.99% | $16.3M | 1.65% | — | HELD |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | $215.09 | -0.13% | 19.76% | 48.72% | $16.2M | 1.64% | — | HELD |
| 9 | TCAF | T ROWE PRICE ETF INC | $41.38 | 0.61% | 15.02% | 58.50% | $11.1M | 1.12% | — | HELD |
| 10 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $73.79 | -0.38% | 21.05% | 44.07% | $6.5M | 0.66% | — | HELD |
| 11 | XMHQ | INVESCO EXCHANGE TRADED FD T | $113.83 | -0.69% | 14.29% | 55.72% | $5.6M | 0.57% | — | HELD |
| 12 | PWB | INVESCO EXCHANGE TRADED FD T | $156.27 | 2.88% | 30.70% | 95.98% | $5.0M | 0.50% | — | HELD |
| 13 | RWL | INVESCO EXCH TRADED FD TR II | $131.36 | 0.20% | 30.37% | 86.58% | $4.4M | 0.45% | — | HELD |
| 14 | FDL | FIRST TR EXCHANGE-TRADED FD | $51.20 | -0.52% | 27.63% | 89.07% | $3.1M | 0.32% | — | HELD |
| 15 | FTCS | FIRST TR EXCHANGE-TRADED FD | $98.32 | -1.00% | 10.95% | 33.07% | $2.9M | 0.29% | — | HELD |
| 16 | CGCP | CAPITAL GRP FIXED INCM ETF T | $21.89 | -0.79% | 2.45% | 7.06% | $2.6M | 0.26% | — | HELD |
| 17 | BUFR | FIRST TR EXCHNG TRADED FD VI | $36.58 | -0.11% | 14.37% | 56.83% | $1.4M | 0.14% | — | HELD |
| 18 | CGMM | CAPITAL GROUP EQUITY ETF TR | $31.91 | -0.75% | 19.73% | 27.34% | $1.1M | 0.11% | — | HELD |
| 19 | UPS | UNITED PARCEL SVCS INC | $104.57 | -0.66% | 33.15% | -32.91% | $692K | 0.07% | — | HELD |
| 20 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $583K | 0.06% | — | HELD |
| 21 | TUSI | TOUCHSTONE ETF TRUST | $25.27 | 0.02% | 3.96% | 22.33% | $556K | 0.06% | — | HELD |
| 22 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 9.66% | 35.70% | $432K | 0.04% | — | HELD |
| 23 | ARKK | ARK ETF TR | $70.16 | -3.76% | 1.56% | -39.79% | $354K | 0.04% | — | HELD |
| 24 | PM | PHILIP MORRIS INTL INC | $190.38 | -0.85% | 22.25% | 135.79% | $319K | 0.03% | — | HELD |
| 25 | VXUS | VANGUARD STAR FDS | $85.04 | 0.32% | 27.83% | 50.47% | $303K | 0.03% | — | HELD |
| 26 | FDVV | FIDELITY COVINGTON TRUST | $62.20 | -0.92% | 21.96% | 91.67% | $243K | 0.02% | — | HELD |
| 27 | FELC | FIDELITY COVINGTON TRUST | $42.14 | -0.25% | 22.71% | 61.67% | $242K | 0.02% | — | HELD |
| 28 | TSLA | TESLA INC | $308.85 | 3.53% | 2.06% | 25.94% | $227K | 0.02% | — | HELD |
| 29 | OGE | OGE ENERGY CORP | $47.63 | 0.78% | 8.31% | 65.47% | $225K | 0.02% | — | HELD |
| 30 | PTL | NORTHERN LTS FD TR IV | $276.76 | -0.52% | 20.01% | 48.32% | $208K | 0.02% | — | HELD |
| 31 | TPLC | TIMOTHY PLAN | $50.09 | -0.25% | — | — | $207K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0002055357-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.