Forge Financial Services LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Forge Financial Services LLC reported 31 stock positions worth $987.3 million. Its top holding was Cap Group Dividend Value (CGDV) at 24.3% of the portfolio, followed by Cap Group Growth Equity (CGGR, 22.0%) and Cap Group Global Growth (CGGO, 19.7%). Compared with Q4 2025, it opened 6 new positions, sold out of 1, added to 9 and reduced 14. The biggest buy was Cap Group Growth Equity (CGGR, shares +3175%) and the biggest sale Cap Group Core Equity (CGUS, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- EDMOND, OK
- CIK
- 0002055357
- Portfolio Value
- $987.3M (Q1 2026)
- SEC Filing
- 0002055357-26-000002 ↗ filed May 8, 2026
Holdings Value
Holdings 31 stocks · $987.3M
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 24.31% | 5,642,721 | $240.0M | Add +1259.6% |
| CGGR Cap Group Growth Equity | 21.96% | 5,394,648 | $216.8M | Add +3175.4% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 19.70% | 5,827,389 | $194.5M | Add +589.5% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 13.12% | 3,765,044 | $129.6M | New |
| BUFZ FT Vest Laddered Moderate Bu | 11.03% | 4,146,972 | $108.9M | Add +39.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 1.69% | 435,527 | $16.7M | Reduce -0.9% |
| QQQM Invesco Nasdaq 100 ETF | 1.65% | 68,426 | $16.3M | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 1.64% | 84,348 | $16.2M | Reduce -1.3% |
| TCAF T Rowe PRC Cap Appreciation | 1.12% | 311,756 | $11.1M | Reduce -1.5% |
| JHMM John Hancock Multi Fact Mid | 0.66% | 96,407 | $6.5M | Reduce -1.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.57% | 54,016 | $5.6M | Reduce -4.7% |
| PWB Invesco Large Cap Growth ETF | 0.50% | 39,424 | $5.0M | Reduce -0.2% |
| RWL Invesco S&P 500 Revenue ETF | 0.45% | 38,491 | $4.4M | Reduce -0.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.32% | 62,007 | $3.1M | Reduce -2.9% |
| FTCS First Trust Capital Strength | 0.29% | 31,322 | $2.9M | Reduce -1.8% |
| CGCP Cap Group Core Plus Income | 0.26% | 116,515 | $2.6M | Reduce -3.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.14% | 41,107 | $1.4M | Add +1.6% |
| CGMM Cap Group Small and Mid Cap | 0.11% | 36,904 | $1.1M | Add +38.3% |
| UPS United Parcel Service Class B | 0.07% | 7,038 | $692K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 1,216 | $583K | New |
| TUSI Touchstone Ultra Short Incom | 0.06% | 21,966 | $556K | New |
| AMZN Amazon.com Inc. | 0.04% | 2,072 | $432K | Reduce -0.1% |
| ARKK ARK Innovation ETF | 0.04% | 5,240 | $354K | Add +43.0% |
| PM Philip Morris International | 0.03% | 1,931 | $319K | Add +1.1% |
| VXUS Vanguard Total Intl Stock | 0.03% | 3,924 | $303K | New |
| FDVV Fidelity High Dividend ETF | 0.02% | 4,403 | $243K | New |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.02% | 6,676 | $242K | New |
| TSLA Tesla Inc. | 0.02% | 610 | $227K | Reduce -0.2% |
| OGE Oge Energy Corp. | 0.02% | 4,688 | $225K | No change |
| PTL Inspire 500 ETF | 0.02% | 829 | $208K | Add +0.5% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.02% | 4,458 | $207K | Reduce -0.5% |
Portfolio Sells Q4 2025 → Q1 2026
| CGUS Cap Group Core Equity | Reduce -0.9% | 1.69% | −5.86 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -0.1% | 1.65% | −5.76 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.3% | 1.64% | −5.36 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -1.5% | 1.12% | −4.05 |
| JHMM John Hancock Multi Fact Mid | Reduce -1.3% | 0.66% | −2.08 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -4.7% | 0.57% | −1.92 |
| PWB Invesco Large Cap Growth ETF | Reduce -0.2% | 0.50% | −1.65 |
| RWL Invesco S&P 500 Revenue ETF | Reduce -0.1% | 0.45% | −1.44 |
| FTCS First Trust Capital Strength | Reduce -1.8% | 0.29% | −0.97 |
| CGCP Cap Group Core Plus Income | Reduce -3.8% | 0.26% | −0.91 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -2.9% | 0.32% | −0.89 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.76 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 0.04% | −0.16 |
| TSLA Tesla Inc. | Reduce -0.2% | 0.02% | −0.09 |
| TPLC Timothy PLN US LRG/Mid Cap | Reduce -0.5% | 0.02% | −0.07 |
Portfolio Buys Q4 2025 → Q1 2026
| CGGR Cap Group Growth Equity | Add +3175.4% | 21.96% | +18.83 |
| CGDV Cap Group Dividend Value | Add +1259.6% | 24.31% | +16.57 |
| CGBL Cap Group Core Balanced | New | 13.12% | +13.12 |
| CGGO Cap Group Global Growth | Add +589.5% | 19.70% | +7.18 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.06% | +0.06 |
| TUSI Touchstone Ultra Short Incom | New | 0.06% | +0.06 |
| VXUS Vanguard Total Intl Stock | New | 0.03% | +0.03 |
| FDVV Fidelity High Dividend ETF | New | 0.02% | +0.02 |
| FELC Fidelity Enh LRG Cap Cor ETF | New | 0.02% | +0.02 |
| PTL Inspire 500 ETF | Add +0.5% | 0.02% | −0.07 |
| ARKK ARK Innovation ETF | Add +43.0% | 0.04% | −0.08 |
| PM Philip Morris International | Add +1.1% | 0.03% | −0.10 |
| CGMM Cap Group Small and Mid Cap | Add +38.3% | 0.11% | −0.22 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +1.6% | 0.14% | −0.45 |
| BUFZ FT Vest Laddered Moderate Bu | Add +39.4% | 11.03% | −22.71 |
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 |