Forge Financial Services LLC

Portfolio Overview

Forge Financial Services LLC disclosed 36 positions worth $1.2B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 6 new positions and exited 1. The portfolio is most concentrated in Other (94.5% of disclosed assets). All figures are sourced directly from Forge Financial Services LLC’s Form 13F-HR filing with the SEC under CIK 2055357.

• CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT

  —

  Quality

  $280.2M5,686,869 sh

• CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT

  —

  Quality

  $260.4M5,516,760 sh

• CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT

  —

  Quality

  $243.5M5,752,864 sh

• CAPITAL GROUP CORE BALANCED - SHS

  —

  Quality

  $145.9M3,842,632 sh

• FIRST TR EXCHNG TRADED FD VI - FT VEST LAD

  —

  Quality

  $118.9M4,256,825 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $20.2M66,774 sh

• CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT

  —

  Quality

  $19.2M432,535 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $17.7M83,129 sh
• 

  Booz Allen Hamilton Holding Corp

  $BAH

  57.8

  Quality

  $12.6M306,884 sh

• JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI

  —

  Quality

  $7.1M94,501 sh

Company	Quality	Value	Shares
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	—	$280.2M	5,686,869
CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	—	$260.4M	5,516,760
CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT	—	$243.5M	5,752,864
CAPITAL GROUP CORE BALANCED - SHS	—	$145.9M	3,842,632
FIRST TR EXCHNG TRADED FD VI - FT VEST LAD	—	$118.9M	4,256,825
Invesco Ltd.$IVZ	—	$20.2M	66,774
CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT	—	$19.2M	432,535
Invesco Ltd.$IVZ	—	$17.7M	83,129
Booz Allen Hamilton Holding Corp$BAH	57.8	$12.6M	306,884
JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI	—	$7.1M	94,501

Showing top 10 of 36 holdings.

Full Holdings — Forge Financial Services LLC (Q2 2026)

All 36 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 - SHS CREAT UNIT	$280.2M	24.1%	+1%	—
2	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	$260.4M	22.4%	+2%	—
3	—	CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT	$243.5M	21.0%	-1%	—
4	—	CAPITAL GROUP CORE BALANCED - SHS	$145.9M	12.6%	+2%	—
5	—	FIRST TR EXCHNG TRADED FD VI - FT VEST LAD	$118.9M	10.2%	+3%	—
6	$IVZ	Invesco Ltd.	$20.2M	1.7%	-2%	—
7	—	CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT	$19.2M	1.7%	-1%	—
8	$IVZ	Invesco Ltd.	$17.7M	1.5%	-1%	—
9	$BAH	Booz Allen Hamilton Holding Corp	$12.6M	1.1%	-2%	57.8
10	—	JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI	$7.1M	0.6%	-2%	—
11	—	INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF	$6.6M	0.6%	-1%	—
12	$IVZ	Invesco Ltd.	$6.0M	0.5%	-2%	—
13	$IVZ	Invesco Ltd.	$4.8M	0.4%	-2%	—
14	—	FIRST TR EXCHANGE-TRADED FD - SHS	$3.0M	0.3%	-1%	—
15	—	FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF	$2.8M	0.2%	-5%	—
16	—	CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM	$2.4M	0.2%	-6%	—
17	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$1.8M	0.1%	+19%	—
18	—	TOUCHSTONE ETF TRUST - ULTRA SHORT INCM	$1.4M	0.1%	+146%	—
19	—	CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF	$1.2M	0.1%	-3%	—
20	$UPS	UNITED PARCEL SERVICE INC	$756,585	0.1%	+0%	58.5
21	$BRK.B	BERKSHIRE HATHAWAY INC	$608,474	0.1%	+0%	73.6
22	$AMZN	AMAZON COM INC	$493,841	0.0%	+0%	68.4
23	—	ARK ETF TR - INNOVATION ETF	$405,151	0.0%	-4%	—
24	$PM	Philip Morris International Inc.	$345,617	0.0%	-1%	75.7
25	—	FIDELITY COVINGTON TRUST - ENHANCED LARGE	$279,791	0.0%	+0%	—
26	—	FIDELITY COVINGTON TRUST - HIGH DIVID ETF	$265,457	0.0%	+0%	—
27	$TSLA	Tesla, Inc.	$256,145	0.0%	-0%	53.6
28	—	NORTHERN LTS FD TR IV - INSPIRE 100 ETF	$242,804	0.0%	NEW	—
29	—	ISHARES TR - ISHARES SEMICDTR	$234,518	0.0%	NEW	—
30	—	NORTHERN LTS FD TR IV - INSPIRE 500 ETF	$232,140	0.0%	-2%	—
31	$OGE	OGE ENERGY CORP.	$228,118	0.0%	+0%	63.9
32	—	TIMOTHY PLAN - US LRGMD CP CORE	$219,616	0.0%	-2%	—
33	$EVRG	Evergy, Inc.	$209,333	0.0%	NEW	52.8
34	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	$208,272	0.0%	NEW	—
35	—	AMERICAN CENTY ETF TR - US SML CP VALU	$204,482	0.0%	NEW	—
36	—	ISHARES TR - RUS TOP 200 ETF	$201,780	0.0%	NEW	—