Forge Financial Services LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Forge Financial Services LLC reported 36 stock positions worth $1.2 billion. Its top holding was Cap Group Dividend Value (CGDV) at 24.1% of the portfolio, followed by Cap Group Growth Equity (CGGR, 22.4%) and Cap Group Global Growth (CGGO, 21.0%). Compared with Q1 2026, it opened 6 new positions, sold out of 1, added to 6 and reduced 18. The biggest buy was Cap Group Growth Equity (CGGR, shares +2%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- EDMOND, OK
- CIK
- 0002055357
- Portfolio Value
- $1.2B (Q2 2026)
- SEC Filing
- 0002055357-26-000004 ↗ filed Aug 7, 2026
Holdings Value
Holdings 36 stocks · $1.2B
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 24.14% | 5,686,869 | $280.2M | Add +0.8% |
| CGGR Cap Group Growth Equity | 22.43% | 5,516,760 | $260.4M | Add +2.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 20.97% | 5,752,864 | $243.5M | Reduce -1.3% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 12.56% | 3,842,632 | $145.9M | Add +2.1% |
| BUFZ FT Vest Laddered Moderate Bu | 10.24% | 4,256,825 | $118.9M | Add +2.6% |
| QQQM Invesco Nasdaq 100 ETF | 1.74% | 66,774 | $20.2M | Reduce -2.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 1.66% | 432,535 | $19.2M | Reduce -0.7% |
| RSP Invesco S&P 500 Equal Weight | 1.52% | 83,129 | $17.7M | Reduce -1.4% |
| TCAF T Rowe PRC Cap Appreciation | 1.09% | 306,884 | $12.6M | Reduce -1.6% |
| JHMM John Hancock Multi Fact Mid | 0.61% | 94,501 | $7.1M | Reduce -2.0% |
| PWB Invesco Large Cap Growth ETF | 0.57% | 38,987 | $6.6M | Reduce -1.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.52% | 53,091 | $6.0M | Reduce -1.7% |
| RWL Invesco S&P 500 Revenue ETF | 0.41% | 37,639 | $4.8M | Reduce -2.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.26% | 61,258 | $3.0M | Reduce -1.2% |
| FTCS First Trust Capital Strength | 0.24% | 29,867 | $2.8M | Reduce -4.7% |
| CGCP Cap Group Core Plus Income | 0.21% | 109,496 | $2.4M | Reduce -6.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.15% | 48,797 | $1.8M | Add +18.7% |
| TUSI Touchstone Ultra Short Incom | 0.12% | 53,967 | $1.4M | Add +145.7% |
| CGMM Cap Group Small and Mid Cap | 0.10% | 35,646 | $1.2M | Reduce -3.4% |
| UPS United Parcel Service Class B | 0.07% | 7,038 | $757K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 1,216 | $608K | No change |
| AMZN Amazon.com Inc. | 0.04% | 2,072 | $494K | No change |
| ARKK ARK Innovation ETF | 0.03% | 5,013 | $405K | Reduce -4.3% |
| PM Philip Morris International | 0.03% | 1,910 | $346K | Reduce -1.1% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.02% | 6,676 | $280K | No change |
| FDVV Fidelity High Dividend ETF | 0.02% | 4,403 | $265K | No change |
| TSLA Tesla Inc. | 0.02% | 609 | $256K | Reduce -0.2% |
| BIBL Inspire 100 ETF | 0.02% | 4,194 | $243K | New |
| SOXX iShares Semiconductor ETF | 0.02% | 366 | $235K | New |
| PTL Inspire 500 ETF | 0.02% | 811 | $232K | Reduce -2.2% |
| OGE Oge Energy Corp. | 0.02% | 4,688 | $228K | No change |
| TPLC Timothy PLN US LRG/Mid Cap | 0.02% | 4,362 | $220K | Reduce -2.1% |
| EVRG Evergy Inc. | 0.02% | 2,422 | $209K | New |
| SDVY First Trust Smid Cap Rising | 0.02% | 4,828 | $208K | New |
| AVUV Avantis US Small Cap Value | 0.02% | 1,639 | $204K | New |
| IWL iShares Russell Top 200 ETF | 0.02% | 1,091 | $202K | New |
Portfolio Sells Q1 2026 → Q2 2026
| RSP Invesco S&P 500 Equal Weight | Reduce -1.4% | 1.52% | −0.12 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -1.2% | 0.26% | −0.06 |
| CGCP Cap Group Core Plus Income | Reduce -6.0% | 0.21% | −0.05 |
| FTCS First Trust Capital Strength | Reduce -4.7% | 0.24% | −0.05 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -1.7% | 0.52% | −0.05 |
| JHMM John Hancock Multi Fact Mid | Reduce -2.0% | 0.61% | −0.05 |
| CGUS Cap Group Core Equity | Reduce -0.7% | 1.66% | −0.04 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -1.6% | 1.09% | −0.04 |
| RWL Invesco S&P 500 Revenue ETF | Reduce -2.2% | 0.41% | −0.03 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.03 |
| CGMM Cap Group Small and Mid Cap | Reduce -3.4% | 0.10% | −0.01 |
| PM Philip Morris International | Reduce -1.1% | 0.03% | −0.00 |
| TPLC Timothy PLN US LRG/Mid Cap | Reduce -2.1% | 0.02% | −0.00 |
| ARKK ARK Innovation ETF | Reduce -4.3% | 0.03% | −0.00 |
| PTL Inspire 500 ETF | Reduce -2.2% | 0.02% | −0.00 |
| TSLA Tesla Inc. | Reduce -0.2% | 0.02% | −0.00 |
| PWB Invesco Large Cap Growth ETF | Reduce -1.1% | 0.57% | +0.06 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -2.4% | 1.74% | +0.10 |
| CGGO Cap Group Global Growth | Reduce -1.3% | 20.97% | +1.28 |
Portfolio Buys Q1 2026 → Q2 2026
| CGGR Cap Group Growth Equity | Add +2.3% | 22.43% | +0.47 |
| TUSI Touchstone Ultra Short Incom | Add +145.7% | 0.12% | +0.06 |
| BIBL Inspire 100 ETF | New | 0.02% | +0.02 |
| SOXX iShares Semiconductor ETF | New | 0.02% | +0.02 |
| EVRG Evergy Inc. | New | 0.02% | +0.02 |
| SDVY First Trust Smid Cap Rising | New | 0.02% | +0.02 |
| AVUV Avantis US Small Cap Value | New | 0.02% | +0.02 |
| IWL iShares Russell Top 200 ETF | New | 0.02% | +0.02 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +18.7% | 0.15% | +0.01 |
| CGDV Cap Group Dividend Value | Add +0.8% | 24.14% | −0.18 |
| CGBL Cap Group Core Balanced | Add +2.1% | 12.56% | −0.56 |
| BUFZ FT Vest Laddered Moderate Bu | Add +2.6% | 10.24% | −0.79 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 36 | $1.2B | CGDV, CGGR, CGGO, CGBL, BUFZ |
| Q1 2026 | 31 | $987.3M | CGDV, CGGR, CGGO, CGBL, BUFZ |
| Q4 2025 | 26 | $233.9M | BUFZ, CGGO, CGDV, CGUS, QQQM |
| Q3 2025 | 22 | $213.4M | BUFZ, CGGO, CGDV, CGUS, QQQM |
| Q2 2025 | 20 | $133.2M | CGGO, CGDV, RSP, CGUS, QQQM |
| Q1 2025 | 21 | $113.3M | CGGO, CGDV, RSP, CGUS, QQQM |
| Q4 2024 | 20 | $119.0M | CGGO, CGDV, RSP, CGUS, QQQM |