Forge Financial Services LLC
13F Reported Value
ⓘ$987.3M
Holdings
31
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Forge Financial Services LLC disclosed 31 positions worth $987.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 6 new positions and exited 1 and a full exit from $AAPL. The portfolio is most concentrated in Other (94.3% of disclosed assets). All figures are sourced directly from Forge Financial Services LLC’s Form 13F-HR filing with the SEC under CIK 2055357.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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CAPITAL GROUP DIVIDEND VALUE
—Quality
$240.0M5,642,721 shCAPITAL GROUP GROWTH ETF
—Quality
$216.8M5,394,648 shCAPITAL GROUP GBL GROWTH EQT
—Quality
$194.5M5,827,389 shCAPITAL GROUP CORE BALANCED
—Quality
$129.6M3,765,044 shFIRST TR EXCHNG TRADED FD VI
—Quality
$108.9M4,146,972 shCAPITAL GROUP CORE EQUITY ET
—Quality
$16.7M435,527 sh- —
Quality
$16.3M68,426 sh - —
Quality
$16.2M84,348 sh - 65.5
Quality
$11.1M311,756 sh JOHN HANCOCK EXCHANGE TRADED
—Quality
$6.5M96,407 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | — | $240.0M | 5,642,721 |
| CAPITAL GROUP GROWTH ETF | — | $216.8M | 5,394,648 |
| CAPITAL GROUP GBL GROWTH EQT | — | $194.5M | 5,827,389 |
| CAPITAL GROUP CORE BALANCED | — | $129.6M | 3,765,044 |
| FIRST TR EXCHNG TRADED FD VI | — | $108.9M | 4,146,972 |
| CAPITAL GROUP CORE EQUITY ET | — | $16.7M | 435,527 |
 Invesco Ltd.$IVZ | — | $16.3M | 68,426 |
| Invesco Ltd.$IVZ | — | $16.2M | 84,348 |
 Booz Allen Hamilton Holding Corp$BAH | 65.5 | $11.1M | 311,756 |
| JOHN HANCOCK EXCHANGE TRADED | — | $6.5M | 96,407 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Forge Financial Services LLC's 31 positions.
Showing top 10 of 31 holdings.
Sector Allocation
Other
$931.2M
Financials
$43.0M
Technology
$11.1M
Industrials
$919,167
Consumer Discretionary
$431,535
Consumer Staples
$319,352
Utilities
$224,836
Full Holdings — Forge Financial Services LLC (Q1 2026)
All 31 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | CAPITAL GROUP DIVIDEND VALUE | $240.0M | 24.3% | +1260% | — |
| 2 | — | CAPITAL GROUP GROWTH ETF | $216.8M | 22.0% | +3175% | — |
| 3 | — | CAPITAL GROUP GBL GROWTH EQT | $194.5M | 19.7% | +590% | — |
| 4 | — | CAPITAL GROUP CORE BALANCED | $129.6M | 13.1% | NEW | — |
| 5 | — | FIRST TR EXCHNG TRADED FD VI | $108.9M | 11.0% | +39% | — |
| 6 | — | CAPITAL GROUP CORE EQUITY ET | $16.7M | 1.7% | -1% | — |
| 7 | $IVZ | Invesco Ltd. | $16.3M | 1.6% | -0% | — |
| 8 | $IVZ | Invesco Ltd. | $16.2M | 1.6% | -1% | — |
| 9 | $BAH | Booz Allen Hamilton Holding Corp | $11.1M | 1.1% | -2% | 65.5 |
| 10 | — | JOHN HANCOCK EXCHANGE TRADED | $6.5M | 0.7% | -1% | — |
| 11 | $IVZ | Invesco Ltd. | $5.6M | 0.6% | -5% | — |
| 12 | — | INVESCO EXCHANGE TRADED FD T | $5.0M | 0.5% | -0% | — |
| 13 | $IVZ | Invesco Ltd. | $4.4M | 0.5% | -0% | — |
| 14 | — | FIRST TR EXCHANGE-TRADED FD | $3.1M | 0.3% | -3% | — |
| 15 | — | FIRST TR EXCHANGE-TRADED FD | $2.9M | 0.3% | -2% | — |
| 16 | — | CAPITAL GRP FIXED INCM ETF T | $2.6M | 0.3% | -4% | — |
| 17 | — | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.1% | +2% | — |
| 18 | — | CAPITAL GROUP EQUITY ETF TR | $1.1M | 0.1% | +38% | — |
| 19 |  $UPS | UNITED PARCEL SERVICE INC | $692,398 | 0.1% | +0% | 58.2 |
| 20 |  $BRK.B | BERKSHIRE HATHAWAY INC | $582,707 | 0.1% | NEW | 64.5 |
| 21 | — | TOUCHSTONE ETF TRUST | $556,174 | 0.1% | NEW | — |
| 22 |  $AMZN | AMAZON COM INC | $431,535 | 0.0% | -0% | 74.6 |
| 23 | — | ARK ETF TR | $354,171 | 0.0% | +43% | — |
| 24 |  $PM | Philip Morris International Inc. | $319,352 | 0.0% | +1% | 80.5 |
| 25 | — | VANGUARD STAR FDS | $302,580 | 0.0% | NEW | — |
| 26 | — | FIDELITY COVINGTON TRUST | $243,222 | 0.0% | NEW | — |
| 27 | — | FIDELITY COVINGTON TRUST | $242,139 | 0.0% | NEW | — |
| 28 |  $TSLA | Tesla, Inc. | $226,769 | 0.0% | -0% | 50.1 |
| 29 |  $OGE | OGE ENERGY CORP. | $224,836 | 0.0% | +0% | 57.8 |
| 30 | — | NORTHERN LTS FD TR IV | $207,710 | 0.0% | +0% | — |
| 31 | — | TIMOTHY PLAN | $207,040 | 0.0% | -1% | — |
New Positions (6)
$BRK.B BERKSHIRE HATHAWAY INC$582,707Exited Positions (1)
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