FF
Forge Financial Services LLC Quarterly 13F Portfolio Update (Q2 2026)
Forge Financial Services LLCCIK: 0002055357
Long-term holderSector-focusedConcentrated strategy
Total reported value
$1.2B
Reporting period: 2026-06-30 · Number of holdings: 36
Forge Financial Services LLC disclosed 36 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.2B and a quarterly turnover rate of 0.0%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "F"
Personality snowflake
- Concentration
- 71.95
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 82.73
- Diversification
- 72
- Sizing Uniformity
- 76.27
Forge Financial Services LLC's disclosed holdings carry a Herfindahl concentration index of 0.180 — mathematically equivalent to about 6 equally-sized positions, well below its 36 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 2.37), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd CGGO
-1.3% $49.1M
Trim BUFZ
+2.6% $10.0M
Trim CGBL
+2.1% $16.3M
Add CGGR
+2.3% $43.6M
Trim CGDV
+0.8% $40.2M
Trim RSP
-1.4% $1.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | ETF-Other | 24.14% | -0.17% | +0.78% | |
| 2 | CGGR | Cap Group Growth Equity | ETF-Other | 22.43% | +0.47% | +2.26% | |
| 3 | CGGO | Cap Group Global Growth | ETF-Other | 20.97% | +1.27% | -1.28% | |
| 4 | CGBL | Cap Group Core Balanced | ETF-Other | 12.56% | -0.56% | +2.06% | |
| 5 | BUFZ | Ft Vest Laddered Moderate Bu | ETF-Other | 10.24% | -0.79% | +2.65% | |
| 6 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.74% | +0.09% | -2.41% | |
| 7 | CGUS | Cap Group Core Equity | ETF-Other | 1.66% | -0.03% | -0.69% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.52% | -0.12% | -1.45% | |
| 9 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.09% | -0.03% | -1.56% | |
| 10 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.61% | -0.05% | -1.98% | |
| 11 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.57% | +0.07% | -1.11% | |
| 12 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.52% | -0.05% | -1.71% | |
| 13 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.41% | -0.04% | -2.21% | |
| 14 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.26% | -0.06% | -1.21% | |
| 15 | FTCS | First Trust Capital Strength | ETF-Other | 0.24% | -0.05% | -4.65% | |
| 16 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.21% | -0.05% | -6.02% | |
| 17 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.15% | +0.01% | +18.71% | |
| 18 | TUSI | Touchstone Ultra Short Incom | ETF-Other | 0.12% | +0.06% | +145.68% | |
| 19 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 0.10% | -0.01% | -3.41% | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.07% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.05% | -0.01% | — | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.04% | — | — | |
| 23 | ARKK | Ark Innovation ETF | ETF-Other | 0.03% | -0.01% | -4.33% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 0.03% | — | -1.09% | |
| 25 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 0.02% | — | — | |
| 26 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.02% | — | — | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.02% | — | -0.16% | |
| 28 | BIBL | Inspire 100 ETF | ETF-Other | 0.02% | +0.02% | NEW | |
| 29 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.02% | +0.02% | NEW | |
| 30 | PTL | Inspire 500 ETF | ETF-Other | 0.02% | — | -2.17% | |
| 31 | OGE | Oge Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 32 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 0.02% | — | -2.15% | |
| 33 | EVRG | Evergy Inc | Stock-Utilities | 0.02% | +0.02% | NEW | |
| 34 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.02% | +0.02% | NEW | |
| 35 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.02% | +0.02% | NEW | |
| 36 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.02% | +0.02% | NEW |
Portfolio Performance
Performance for Q3 2026
+1%
Performance Last 4 Quarters
+17.2%
- Stdev
- +11.5%
- Beta
- +0.82
- Alpha
- +1.7%
- Max Drawdown
- -4.7%
- Annualized Perf
- +18.1%
- Batting Avg vs S&P
- +50%
- Sortino
- +3
- Stutzer
- +0.45
- Treynor
- +0.21
- Sterling
- +1.23
- Calmar
- +3.83
- Information Ratio
- -0.43
- Tracking Error
- +4.1%
- Stdev Down
- +5.8%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +28.3%
- Worst 12 Months
- +16.2%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.51
- Stdev Sectors
- +8%
- Skewness
- -0.15
- Kurtosis
- -0.17
- Upside Potential
- +4.44
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Forge Financial Services LLC's most significant position changes for 2026-06-30: Sold out: Vanguard Total Intl Stock (VXUS); New buy: Inspire 100 ETF (BIBL); New buy: Ishares Semiconductor ETF (SOXX); New buy: Evergy Inc (EVRG); New buy: First Trust Smid Cap Rising (SDVY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGGO | Cap Group Global Growth | +1.3% | -1.28% | Trim |
| 2 | CGGR | Cap Group Growth Equity | +0.5% | +2.26% | Add |
| 3 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | -2.41% | Trim |
| 4 | PWB | Invesco Large Cap Growth ETF | +0.1% | -1.11% | Trim |
| 5 | TUSI | Touchstone Ultra Short Incom | +0.1% | +145.68% | Add |
| 6 | BIBL | Inspire 100 ETF | 0% | NEW | New buy |
| 7 | SOXX | Ishares Semiconductor ETF | 0% | NEW | New buy |
| 8 | EVRG | Evergy Inc | 0% | NEW | New buy |
| 9 | SDVY | First Trust Smid Cap Rising | 0% | NEW | New buy |
| 10 | AVUV | Avantis US Small Cap Value | 0% | NEW | New buy |
| 11 | IWL | Ishares Russell Top 200 ETF | 0% | NEW | New buy |
| 12 | BUFR | Ft Vest Lad Buffervetf-usd I | 0% | +18.71% | Add |
| 13 | UPS | United Parcel Service-cl B | — | — | Unchanged |
| 14 | AMZN | Amazon.com Inc | — | — | Unchanged |
| 15 | FELC | Fidelity Enh Lrg Cap Cor ETF | — | — | Unchanged |
| 16 | TSLA | Tesla Inc | — | -0.16% | Trim |
| 17 | PM | Philip Morris International | — | -1.09% | Trim |
| 18 | PTL | Inspire 500 ETF | — | -2.17% | Trim |
| 19 | FDVV | Fidelity High Dividend ETF | — | — | Unchanged |
| 20 | TPLC | Timothy Pln US Lrg/mid Cap | — | -2.15% | Trim |
| 21 | OGE | Oge Energy CORP | — | — | Unchanged |
| 22 | CGMM | Cap Group Small And Mid Cap | 0% | -3.41% | Trim |
| 23 | ARKK | Ark Innovation ETF | 0% | -4.33% | Trim |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 25 | CGUS | Cap Group Core Equity | 0% | -0.69% | Trim |
| 26 | TCAF | T Rowe Prc Cap Appreciation | 0% | -1.56% | Trim |
| 27 | VXUS | Vanguard Total Intl Stock | 0% | EXIT | Sold out |
| 28 | RWL | Invesco S&p 500 Revenue ETF | 0% | -2.21% | Trim |
| 29 | JHMM | John Hancock Multi Fact Mid | -0.1% | -1.98% | Trim |
| 30 | XMHQ | Invesco S&p Midcap Qual ETF | -0.1% | -1.71% | Trim |
| 31 | CGCP | Cap Group Core Plus Income | -0.1% | -6.02% | Trim |
| 32 | FTCS | First Trust Capital Strength | -0.1% | -4.65% | Trim |
| 33 | FDL | First Trust Morn Dvd Lead In | -0.1% | -1.21% | Trim |
| 34 | RSP | Invesco S&p 500 Equal Weight | -0.1% | -1.45% | Trim |
| 35 | CGDV | Cap Group Dividend Value | -0.2% | +0.78% | Add |
| 36 | CGBL | Cap Group Core Balanced | -0.6% | +2.06% | Add |
| 37 | BUFZ | Ft Vest Laddered Moderate Bu | -0.8% | +2.65% | Add |
Filing History
FAQ
What is Forge Financial Services LLC and what type of investor is it?
Forge Financial Services LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.2B, spread across 36 disclosed positions.
What are Forge Financial Services LLC's largest equity positions?
Based on the latest 13F filing, Forge Financial Services LLC's top holdings by market value are:
1. Cap Group Dividend Value (CGDV) — $280.2M (24.1%)
2. Cap Group Growth Equity (CGGR) — $260.4M (22.4%)
3. Cap Group Global Growth (CGGO) — $243.5M (21.0%)
4. Cap Group Core Balanced (CGBL) — $145.9M (12.6%)
5. Ft Vest Laddered Moderate Bu (BUFZ) — $118.9M (10.2%)
What changes did Forge Financial Services LLC make in its most recent portfolio filing?
In the latest reported quarter, Forge Financial Services LLC made 31 notable position adjustments: 6 new positions were initiated, 6 existing holdings were added to, 18 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Vanguard Total Intl Stock (VXUS); New buy: Inspire 100 ETF (BIBL); New buy: Ishares Semiconductor ETF (SOXX); New buy: Evergy Inc (EVRG); New buy: First Trust Smid Cap Rising (SDVY)
What sectors does Forge Financial Services LLC focus on?
Forge Financial Services LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 33.0%
• Consumer Discretionary: 32.8%
• Utilities: 19.1%
• Consumer Staples: 15.1%
Investment Profile
Forge Financial Services LLC returned an annualized 18.1% over the trailing 18 months — outperforming the S&P 500 by 1.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 33.0% of the portfolio concentrated in Industrials.
Its concentration score has risen from 40 to 72 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its CGDV position over the past two quarters (+$262.1M, now $280.2M), while trimming CGCP over the same stretch (-$300.6K, still holding $2.4M).
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