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CIK: 0002055357
Total reported value
$1.2B
$1.2B
31 檔
76.6%
The Q1 2026 SEC filing reveals that Forge Financial Services LLC held a total portfolio value of $1.2B, covering 31 public equity positions.
Forge Financial Services LLC executed strategic sector rebalancing during Q1 2026, establishing 6 new positions while fully exiting 1 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | ETF-Other | 24.31% | -0.17% | +1259.59% | |
| 2 | CGGR | Cap Group Growth Equity | ETF-Other | 21.96% | +0.47% | +3175.42% | |
| 3 | CGGO | Cap Group Global Growth | ETF-Other | 19.70% | +1.27% | +589.54% | |
| 4 | CGBL | Cap Group Core Balanced | ETF-Other | 13.12% | -0.56% | — | |
| 5 | BUFZ | Ft Vest Laddered Moderate Bu | ETF-Other | 11.03% | -0.79% | +39.39% | |
| 6 | CGUS | Cap Group Core Equity | ETF-Other | 1.69% | -0.03% | -0.87% | |
| 7 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.65% | +0.09% | -0.11% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.64% | -0.12% | -1.28% | |
| 9 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.12% | -0.03% | -1.54% | |
| 10 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.66% | -0.05% | -1.33% | |
| 11 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.57% | -0.05% | -4.71% | |
| 12 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.50% | +0.07% | -0.24% | |
| 13 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.45% | -0.04% | -0.15% | |
| 14 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.32% | -0.06% | -2.93% | |
| 15 | FTCS | First Trust Capital Strength | ETF-Other | 0.29% | -0.05% | -1.76% | |
| 16 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.26% | -0.05% | -3.77% | |
| 17 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.14% | +0.01% | +1.65% | |
| 18 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 0.11% | -0.01% | +38.30% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.07% | — | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.06% | -0.01% | — | |
| 21 | TUSI | Touchstone Ultra Short Incom | ETF-Other | 0.06% | +0.06% | — | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.04% | — | -0.14% | |
| 23 | ARKK | Ark Innovation ETF | ETF-Other | 0.04% | -0.01% | +42.97% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 0.03% | — | +1.15% | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.03% | -0.03% | EXIT | |
| 26 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.02% | — | — | |
| 27 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 0.02% | — | — | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.02% | — | -0.16% | |
| 29 | OGE | Oge Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 30 | PTL | Inspire 500 ETF | ETF-Other | 0.02% | — | +0.48% | |
| 31 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 0.02% | — | -0.51% |
| # | 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 |
According to official SEC Form 13F filings, Forge Financial Services LLC reported a total U.S. public equity portfolio value of $1.2B across 31 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CGDV, CGGR, CGGO) accounted for 76.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
CGBL
市值: $129.6M
Top Position Liquidated / Trimmed
AAPL
前期市值: $1.8M
During Q1 2026, Forge Financial Services LLC's top holdings by market value included CGDV (24.3%)、CGGR (22.0%)、CGGO (19.7%). The largest single position, CGDV, represented 24.3% of total portfolio value.
In Q1 2026, Forge Financial Services LLC made 30 total portfolio adjustments, initiating 6 new buys, adding to 9 positions, trimming 14 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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