13F-HR filed by Forge Financial Services LLC
Forge Financial Services LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 36 holding rows worth $1,161,088,964.
- Accession
- 0002055357-26-000004
- Filer
- CIK 2055357
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 36 entries on the cover page, a total value of $1,161,088,964 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,161,088,964 with VALUE read as dollars as filed, 13F file number 028-24989. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 5,686,869 | $280,248,916 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 5,516,760 | $260,390,956 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 5,752,864 | $243,518,482 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 3,842,632 | $145,866,253 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 4,256,825 | $118,893,155 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 66,774 | $20,236,450 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 432,535 | $19,238,572 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 83,129 | $17,687,492 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 306,884 | $12,613,058 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 94,501 | $7,084,118 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 38,987 | $6,568,977 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 53,091 | $5,994,096 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 37,639 | $4,808,594 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 61,258 | $2,980,668 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 29,867 | $2,805,333 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 109,496 | $2,440,706 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 48,797 | $1,782,555 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 53,967 | $1,363,187 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 35,646 | $1,175,272 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,038 | $756,585 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,216 | $608,474 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,072 | $493,841 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,013 | $405,151 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,910 | $345,617 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 6,676 | $279,791 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 4,403 | $265,457 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 609 | $256,145 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 4,194 | $242,804 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 366 | $234,518 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 811 | $232,140 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 4,688 | $228,118 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 4,362 | $219,616 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,422 | $209,333 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 4,828 | $208,272 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,639 | $204,482 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,091 | $201,780 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002055357-26-000004 | this filing | 2026-08-07 | acceptance time not in the bulk data set |