Institutions / Forge Financial Services LLC

Forge Financial Services LLC

CIK 2055357 · Institution · as of Jun 30, 2026
Portfolio value
$1.16B
Positions
36
As of
Jun 30, 2026

Portfolio trend

Portfolio value

$1.16B+396.4%
$1.16B$697.48M$233.88MQ4 '25Q2 '26

Positions

36+38.5%
363126Q4 '25Q2 '26

Top holdings

Jun 30, 2026View all 36 →
CompanyClassValueShares% of portfolio
Capital Group Dividend Value—$280.25M5,686,86924.1%
Capital Group Growth ETF—$260.39M5,516,76022.4%
Capital Group Gbl Growth Eqt—$243.52M5,752,86421.0%
Capital Group Core Balanced—$145.87M3,842,63212.6%
First Tr Exchng Traded Fd VI—$118.89M4,256,82510.2%
Invesco Exch Traded Fd Tr II—$20.24M66,7741.7%
Capital Group Core Equity Et—$19.24M432,5351.7%
Invesco Exchange Traded Fd T—$17.69M83,1291.5%
T Rowe Price Exchange-Traded—$12.61M306,8841.1%
John Hancock Exchange Traded—$7.08M94,5010.6%
Invesco Exchange Traded Fd T—$6.57M38,9870.6%
Invesco Exchange Traded Fd T—$5.99M53,0910.5%
Invesco Exch Traded Fd Tr II—$4.81M37,6390.4%
First Tr Exchange-Traded Fd—$2.98M61,2580.3%
First Tr Exchange-Traded Fd—$2.81M29,8670.2%
Capital Grp Fixed Incm ETF T—$2.44M109,4960.2%
First Tr Exchng Traded Fd VI—$1.78M48,7970.2%
Touchstone ETF Trust—$1.36M53,9670.1%
Capital Group Equity ETF Tr—$1.18M35,6460.1%
United Parcel Service Inc—$756.6K7,0380.1%
Warren E. Buffett—$608.5K1,2160.1%
Amazon.com Inc—$493.8K2,0720.0%
Ark ETF Tr—$405.2K5,0130.0%
Philip Morris International Inc.—$345.6K1,9100.0%
Fidelity Covington Trust—$279.8K6,6760.0%

Activity

Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q2 2026
as of
Add14020W106
Common stock
$259.80M+5.3M
+1270.22%
5,686,869
24.14% of portfolio
high
Q2 2026
as of
Add14020G101
Common stock
$252.62M+5.4M
+3249.56%
5,516,760
22.43% of portfolio
high
Q2 2026
as of
Add14020X104
Common stock
$207.75M+4.9M
+580.73%
5,752,864
20.97% of portfolio
high
Q2 2026
as of
New14021D107
Common stock
$145.87M+3.8M
3,842,632
12.56% of portfolio
high
Q2 2026
as of
Add33740U729
Common stock
$35.80M+1.3M
+43.08%
4,256,825
10.24% of portfolio
medium
Q2 2026
as of
ExitApple Inc.
Common stock
$-1.79M-7K
-100.00%
0
low
Q2 2026
as of
New89157W301
Common stock
$1.36M+54K
53,967
0.12% of portfolio
low
Q2 2026
as of
NewWarren E. Buffett
Common stock
$608.5K+1K
1,216
0.05% of portfolio
low
Q2 2026
as of
Trim46138G649
Common stock
$-522.5K-2K
-2.52%
66,774
1.74% of portfolio
low
Q2 2026
as of
Trim46137V357
Common stock
$-492.6K-2K
-2.71%
83,129
1.52% of portfolio
low