CIK: 0002055357
Total reported value
$987.3M
Reporting period: 2026-03-31 · Number of holdings: 31
Forge Financial Services LLC disclosed 31 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $987.3M and a quarterly turnover rate of 125.2%.
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Forge Financial Services LLC's disclosed holdings carry a Herfindahl concentration index of 0.177 — mathematically equivalent to about 6 equally-sized positions, well below its 31 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.15), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim BUFZ
+39.4% $30.0M
Add CGGR
+3175.4% $209.5M
Add CGDV
+1259.6% $221.9M
Add CGGO
+589.5% $165.2M
Trim CGUS
-0.9% -$941.5K
Trim QQQM
-0.1% -$1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | ETF-Other | 24.31% | +16.57% | +1259.59% | |
| 2 | CGGR | Cap Group Growth Equity | ETF-Other | 21.96% | +18.83% | +3175.42% | |
| 3 | CGGO | Cap Group Global Growth | ETF-Other | 19.70% | +7.18% | +589.54% | |
| 4 | CGBL | Cap Group Core Balanced | ETF-Other | 13.12% | +13.12% | NEW | |
| 5 | BUFZ | Ft Vest Laddered Moderate Bu | ETF-Other | 11.03% | -22.72% | +39.39% | |
| 6 | CGUS | Cap Group Core Equity | ETF-Other | 1.69% | -5.87% | -0.87% | |
| 7 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.65% | -5.76% | -0.11% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.64% | -5.36% | -1.28% | |
| 9 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.12% | -4.05% | -1.54% | |
| 10 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.66% | -2.08% | -1.33% | |
| 11 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.57% | -1.91% | -4.71% | |
| 12 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.50% | -1.65% | -0.24% | |
| 13 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.45% | -1.44% | -0.15% | |
| 14 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.32% | -0.89% | -2.93% | |
| 15 | FTCS | First Trust Capital Strength | ETF-Other | 0.29% | -0.97% | -1.76% | |
| 16 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.26% | -0.91% | -3.77% | |
| 17 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.14% | -0.45% | +1.65% | |
| 18 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 0.11% | -0.22% | +38.30% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.07% | -0.23% | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.06% | +0.06% | NEW | |
| 21 | TUSI | Touchstone Ultra Short Incom | ETF-Other | 0.06% | +0.06% | NEW | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.04% | -0.16% | -0.14% | |
| 23 | ARKK | Ark Innovation ETF | ETF-Other | 0.04% | -0.08% | +42.97% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 0.03% | -0.10% | +1.15% | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.03% | +0.03% | NEW | |
| 26 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.02% | +0.02% | NEW | |
| 27 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 0.02% | +0.02% | NEW | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | -0.10% | -0.16% | |
| 29 | OGE | Oge Energy CORP | Stock-Utilities | 0.02% | -0.07% | — | |
| 30 | PTL | Inspire 500 ETF | ETF-Other | 0.02% | -0.07% | +0.48% | |
| 31 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 0.02% | -0.07% | -0.51% |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+16%
Forge Financial Services LLC's most significant position changes for 2026-03-31: New buy: Cap Group Core Balanced (CGBL); Sold out: Apple INC (AAPL); New buy: Berkshire Hathaway Inc-cl B (BRK-B); New buy: Touchstone Ultra Short Incom (TUSI); New buy: Vanguard Total Intl Stock (VXUS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGGR | Cap Group Growth Equity | +18.8% | +3175.42% | Add |
| 2 | CGDV | Cap Group Dividend Value | +16.6% | +1259.59% | Add |
| 3 | CGGO | Cap Group Global Growth | +7.2% | +589.54% | Add |
| 4 | OGE | Oge Energy CORP | -0.1% | — | Unchanged |
| 5 | TPLC | Timothy Pln US Lrg/mid Cap | -0.1% | -0.51% | Trim |
| 6 | PTL | Inspire 500 ETF | -0.1% | +0.48% | Add |
| 7 | ARKK | Ark Innovation ETF | -0.1% | +42.97% | Add |
| 8 | TSLA | Tesla INC | -0.1% | -0.16% | Trim |
| 9 | PM | Philip Morris International | -0.1% | +1.15% | Add |
| 10 | AMZN | Amazon.com INC | -0.2% | -0.14% | Trim |
| 11 | CGMM | Cap Group Small And Mid Cap | -0.2% | +38.30% | Add |
| 12 | UPS | United Parcel Service-cl B | -0.2% | — | Unchanged |
| 13 | BUFR | Ft Vest Lad Buffervetf-usd I | -0.5% | +1.65% | Add |
| 14 | FDL | First Trust Morn Dvd Lead In | -0.9% | -2.93% | Trim |
| 15 | CGCP | Cap Group Core Plus Income | -0.9% | -3.77% | Trim |
| 16 | FTCS | First Trust Capital Strength | -1% | -1.76% | Trim |
| 17 | RWL | Invesco S&p 500 Revenue ETF | -1.4% | -0.15% | Trim |
| 18 | PWB | Invesco Large Cap Growth ETF | -1.7% | -0.24% | Trim |
| 19 | XMHQ | Invesco S&p Midcap Qual ETF | -1.9% | -4.71% | Trim |
| 20 | JHMM | John Hancock Multi Fact Mid | -2.1% | -1.33% | Trim |
| 21 | TCAF | T Rowe Prc Cap Appreciation | -4.1% | -1.54% | Trim |
| 22 | RSP | Invesco S&p 500 Equal Weight | -5.4% | -1.28% | Trim |
| 23 | QQQM | Invesco Nasdaq 100 ETF | -5.8% | -0.11% | Trim |
| 24 | CGUS | Cap Group Core Equity | -5.9% | -0.87% | Trim |
| 25 | BUFZ | Ft Vest Laddered Moderate Bu | -22.7% | +39.39% | Add |
| 26 | CGBL | Cap Group Core Balanced | — | NEW | New buy |
| 27 | AAPL | Apple INC | — | EXIT | Sold out |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 29 | TUSI | Touchstone Ultra Short Incom | — | NEW | New buy |
| 30 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 31 | FDVV | Fidelity High Dividend ETF | — | NEW | New buy |
| 32 | FELC | Fidelity Enh Lrg Cap Cor ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
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