Forge Financial Services Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$987.3M
Q ending 2026-03-31
Prior quarter
$233.9M
Q ending 2025-12-31
Change
+322.1% QoQ · +771.7% YoY
Positions
31
reported holdings
Largest positions
All 31 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Capital Group Dividend Value | CGDV | Shares | $240.0M | 5.6M |
| Capital Group Growth Etf | CGGR | Shares | $216.8M | 5.4M |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $194.5M | 5.8M |
| Capital Group Core Balanced | CGBL | Shares | $129.6M | 3.8M |
| First Tr Exchng Traded Fd Vi | BUFZ | Shares | $108.9M | 4.1M |
| Capital Group Core Equity Et | CGUS | Shares | $16.7M | 436K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $16.3M | 68K |
| Invesco Exchange Traded Fd T | RSP | Shares | $16.2M | 84K |
| T Rowe Price Etf Inc | TCAF | Shares | $11.1M | 312K |
| John Hancock Exchange Traded | JHMM | Shares | $6.5M | 96K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $5.6M | 54K |
| Invesco Exchange Traded Fd T | PWB | Shares | $5.0M | 39K |
| Invesco Exch Traded Fd Tr Ii | RWL | Shares | $4.4M | 38K |
| First Tr Exchange-Traded Fd | FDL | Shares | $3.1M | 62K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $2.9M | 31K |
| Capital Grp Fixed Incm Etf T | CGCP | Shares | $2.6M | 117K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $1.4M | 41K |
| Capital Group Equity Etf Tr | CGMM | Shares | $1.1M | 37K |
| United Parcel Svcs Inc | UPS | Shares | $692K | 7K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $583K | 1K |
| Touchstone Etf Trust | TUSI | Shares | $556K | 22K |
| Amazon Com Inc | AMZN | Shares | $432K | 2K |
| Ark Etf Tr | ARKK | Shares | $354K | 5K |
| Philip Morris Intl Inc | PM | Shares | $319K | 2K |
| Vanguard Star Fds | VXUS | Shares | $303K | 4K |
| Fidelity Covington Trust | FDVV | Shares | $243K | 4K |
| Fidelity Covington Trust | FELC | Shares | $242K | 7K |
| Tesla Inc | TSLA | Shares | $227K | 610 |
| Oge Energy Corp | OGE | Shares | $225K | 5K |
| Northern Lts Fd Tr Iv | PTL | Shares | $208K | 829 |
| Timothy Plan | TPLC | Shares | $207K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.