Holders — by stockHoldings — by fund
Forge Financial Services LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002055357
$1.16B
disclosed book value
36
positions
24.1%
largest position share
Positions, as of 2026-06-30
top 36 of 36 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CGDVCAPITAL GROUP DIVIDEND VALUE | 5.7M | $280.2M | 24.1% |
| 2 | CGGRCAPITAL GROUP GROWTH ETF | 5.5M | $260.4M | 22.4% |
| 3 | CGGOCAPITAL GROUP GBL GROWTH EQT | 5.8M | $243.5M | 21% |
| 4 | CGBLCAPITAL GROUP CORE BALANCED | 3.8M | $145.9M | 12.6% |
| 5 | BUFZFIRST TR EXCHNG TRADED FD VI | 4.3M | $118.9M | 10.2% |
| 6 | QQQMINVESCO EXCH TRADED FD TR II | 66,774 | $20.2M | 1.7% |
| 7 | CGUSCAPITAL GROUP CORE EQUITY ET | 432,535 | $19.2M | 1.7% |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 83,129 | $17.7M | 1.5% |
| 9 | TCAFT ROWE PRICE EXCHANGE-TRADED | 306,884 | $12.6M | 1.1% |
| 10 | JHMMJOHN HANCOCK EXCHANGE TRADED | 94,501 | $7.1M | 0.6% |
| 11 | PWBINVESCO EXCHANGE TRADED FD T | 38,987 | $6.6M | 0.6% |
| 12 | XMHQINVESCO EXCHANGE TRADED FD T | 53,091 | $6.0M | 0.5% |
| 13 | RWLINVESCO EXCH TRADED FD TR II | 37,639 | $4.8M | 0.4% |
| 14 | FDLFIRST TR EXCHANGE-TRADED FD | 61,258 | $3.0M | 0.3% |
| 15 | FTCSFIRST TR EXCHANGE-TRADED FD | 29,867 | $2.8M | 0.2% |
| 16 | CGCPCAPITAL GRP FIXED INCM ETF T | 109,496 | $2.4M | 0.2% |
| 17 | BUFRFIRST TR EXCHNG TRADED FD VI | 48,797 | $1.8M | 0.2% |
| 18 | TUSITOUCHSTONE ETF TRUST | 53,967 | $1.4M | 0.1% |
| 19 | CGMMCAPITAL GROUP EQUITY ETF TR | 35,646 | $1.2M | 0.1% |
| 20 | UPSUNITED PARCEL SVCS INC | 7,038 | $756,585 | 0.1% |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,216 | $608,474 | 0.1% |
| 22 | AMZNAMAZON COM INC | 2,072 | $493,841 | 0% |
| 23 | ARKKARK ETF TR | 5,013 | $405,151 | 0% |
| 24 | PMPHILIP MORRIS INTL INC | 1,910 | $345,617 | 0% |
| 25 | FELCFIDELITY COVINGTON TRUST | 6,676 | $279,791 | 0% |
| 26 | FDVVFIDELITY COVINGTON TRUST | 4,403 | $265,457 | 0% |
| 27 | TSLATESLA INC | 609 | $256,145 | 0% |
| 28 | BIBLNORTHERN LTS FD TR IV | 4,194 | $242,804 | 0% |
| 29 | SOXXISHARES TR | 366 | $234,518 | 0% |
| 30 | PTLNORTHERN LTS FD TR IV | 811 | $232,140 | 0% |
| 31 | OGEOGE ENERGY CORP | 4,688 | $228,118 | 0% |
| 32 | TPLCTIMOTHY PLAN | 4,362 | $219,616 | 0% |
| 33 | EVRGEVERGY INC | 2,422 | $209,333 | 0% |
| 34 | SDVYFIRST TR EXCHANGE TRADED FD | 4,828 | $208,272 | 0% |
| 35 | AVUVAMERICAN CENTY ETF TR | 1,639 | $204,482 | 0% |
| 36 | IWLISHARES TR | 1,091 | $201,780 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.