Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $280M | 24.1% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $260M | 22.4% |
| Capital Group Gbl Growth EQTSHS CREAT UNIT | SHS CREAT UNIT | $244M | 21.0% |
| Capital Group Core BalancedSHS | SHS | $146M | 12.6% |
| First TR Exchng Traded FD VIFT VEST LAD | FT VEST LAD | $119M | 10.2% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $20.2M | 1.7% |
| Capital Group Core Equity ETSHS CREAT UNIT | SHS CREAT UNIT | $19.2M | 1.7% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $17.7M | 1.5% |
| T Rowe Price Exchange-tradedCAP APPRECIATION | CAP APPRECIATION | $12.6M | 1.1% |
| John Hancock Exchange TradedMULTIFACTOR MI | MULTIFACTOR MI | $7.08M | 0.6% |
| Invesco Exchange Traded FD TLARG CAP GRO ETF | LARG CAP GRO ETF | $6.57M | 0.6% |
| Invesco Exchange Traded FD TS&P MDCP QUALITY | S&P MDCP QUALITY | $5.99M | 0.5% |
| Invesco Exch Traded FD TR IIS&P 500 REVENUE | S&P 500 REVENUE | $4.81M | 0.4% |
| First TR Exchange-traded FDSHS | SHS | $2.98M | 0.3% |
| First TR Exchange-traded FDCAP STRENGTH ETF | CAP STRENGTH ETF | $2.81M | 0.2% |
| Capital Grp Fixed Incm ETF TCORE PLUS INCM | CORE PLUS INCM | $2.44M | 0.2% |
| First TR Exchng Traded FD VIFT LADD BUFF ETF | FT LADD BUFF ETF | $1.78M | 0.2% |
| Touchstone ETF TrustULTRA SHORT INCM | ULTRA SHORT INCM | $1.36M | 0.1% |
| Capital Group Equity ETF TRUS SM MI CA ETF | US SM MI CA ETF | $1.18M | 0.1% |
| United Parcel Svcs Inc.CL B | CL B | $757K | 0.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $608K | 0.1% |
| Amazon Com Inc.COM | COM | $494K | 0.0% |
| Ark ETF TRINNOVATION ETF | INNOVATION ETF | $405K | 0.0% |
| Philip Morris Intl Inc.COM | COM | $346K | 0.0% |
| Fidelity Covington TrustENHANCED LARGE | ENHANCED LARGE | $280K | 0.0% |
| Fidelity Covington TrustHIGH DIVID ETF | HIGH DIVID ETF | $265K | 0.0% |
| Tesla Inc.COM | COM | $256K | 0.0% |
| Northern Lts FD TR IVINSPIRE 100 ETF | INSPIRE 100 ETF | $243K | 0.0% |
| iShares TRISHARES SEMICDTR | ISHARES SEMICDTR | $235K | 0.0% |
| Northern Lts FD TR IVINSPIRE 500 ETF | INSPIRE 500 ETF | $232K | 0.0% |
| Oge Energy Corp.COM | COM | $228K | 0.0% |
| Timothy PlanUS LRGMD CP CORE | US LRGMD CP CORE | $220K | 0.0% |
| Evergy Inc.COM | COM | $209K | 0.0% |
| First TR Exchange Traded FDSMID RISNG ETF | SMID RISNG ETF | $208K | 0.0% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $204K | 0.0% |
| iShares TRRUS TOP 200 ETF | RUS TOP 200 ETF | $202K | 0.0% |
Capital Group Dividend ValueSHS CREAT UNIT$280M
- Class
- SHS CREAT UNIT
- Share
- 24.1%
Capital Group Growth ETFSHS CREAT UNIT$260M
- Class
- SHS CREAT UNIT
- Share
- 22.4%
Capital Group Gbl Growth EQTSHS CREAT UNIT$244M
- Class
- SHS CREAT UNIT
- Share
- 21.0%
Capital Group Core BalancedSHS$146M
- Class
- SHS
- Share
- 12.6%
First TR Exchng Traded FD VIFT VEST LAD$119M
- Class
- FT VEST LAD
- Share
- 10.2%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$20.2M
- Class
- NASDAQ 100 ETF
- Share
- 1.7%
Capital Group Core Equity ETSHS CREAT UNIT$19.2M
- Class
- SHS CREAT UNIT
- Share
- 1.7%
Invesco Exchange Traded FD TS&P500 EQL WGT$17.7M
- Class
- S&P500 EQL WGT
- Share
- 1.5%
T Rowe Price Exchange-tradedCAP APPRECIATION$12.6M
- Class
- CAP APPRECIATION
- Share
- 1.1%
John Hancock Exchange TradedMULTIFACTOR MI$7.08M
- Class
- MULTIFACTOR MI
- Share
- 0.6%
Invesco Exchange Traded FD TLARG CAP GRO ETF$6.57M
- Class
- LARG CAP GRO ETF
- Share
- 0.6%
Invesco Exchange Traded FD TS&P MDCP QUALITY$5.99M
- Class
- S&P MDCP QUALITY
- Share
- 0.5%
Invesco Exch Traded FD TR IIS&P 500 REVENUE$4.81M
- Class
- S&P 500 REVENUE
- Share
- 0.4%
First TR Exchange-traded FDSHS$2.98M
- Class
- SHS
- Share
- 0.3%
First TR Exchange-traded FDCAP STRENGTH ETF$2.81M
- Class
- CAP STRENGTH ETF
- Share
- 0.2%
Capital Grp Fixed Incm ETF TCORE PLUS INCM$2.44M
- Class
- CORE PLUS INCM
- Share
- 0.2%
First TR Exchng Traded FD VIFT LADD BUFF ETF$1.78M
- Class
- FT LADD BUFF ETF
- Share
- 0.2%
Touchstone ETF TrustULTRA SHORT INCM$1.36M
- Class
- ULTRA SHORT INCM
- Share
- 0.1%
Capital Group Equity ETF TRUS SM MI CA ETF$1.18M
- Class
- US SM MI CA ETF
- Share
- 0.1%
United Parcel Svcs Inc.CL B$757K
- Class
- CL B
- Share
- 0.1%
Berkshire Hathaway Inc. DelCL B NEW$608K
- Class
- CL B NEW
- Share
- 0.1%
Amazon Com Inc.COM$494K
- Class
- COM
- Share
- 0.0%
Ark ETF TRINNOVATION ETF$405K
- Class
- INNOVATION ETF
- Share
- 0.0%
Philip Morris Intl Inc.COM$346K
- Class
- COM
- Share
- 0.0%
Fidelity Covington TrustENHANCED LARGE$280K
- Class
- ENHANCED LARGE
- Share
- 0.0%
Fidelity Covington TrustHIGH DIVID ETF$265K
- Class
- HIGH DIVID ETF
- Share
- 0.0%
Tesla Inc.COM$256K
- Class
- COM
- Share
- 0.0%
Northern Lts FD TR IVINSPIRE 100 ETF$243K
- Class
- INSPIRE 100 ETF
- Share
- 0.0%
iShares TRISHARES SEMICDTR$235K
- Class
- ISHARES SEMICDTR
- Share
- 0.0%
Northern Lts FD TR IVINSPIRE 500 ETF$232K
- Class
- INSPIRE 500 ETF
- Share
- 0.0%
Oge Energy Corp.COM$228K
- Class
- COM
- Share
- 0.0%
Timothy PlanUS LRGMD CP CORE$220K
- Class
- US LRGMD CP CORE
- Share
- 0.0%
Evergy Inc.COM$209K
- Class
- COM
- Share
- 0.0%
First TR Exchange Traded FDSMID RISNG ETF$208K
- Class
- SMID RISNG ETF
- Share
- 0.0%
American Centy ETF TRUS SML CP VALU$204K
- Class
- US SML CP VALU
- Share
- 0.0%
iShares TRRUS TOP 200 ETF$202K
- Class
- RUS TOP 200 ETF
- Share
- 0.0%
The share class is shown on a wider screen.
The 36 largest of 36 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2055357
- File number
- 028-24989
- Options
- 0 call, 0 put
- In the 25 largest
- 99.8%
- Prior quarter
- $987M at 31 March 2026
- Positions opened
- 6
- Positions closed
- 1
Common questions
What are Forge Financial Services’ 13F holdings worth?
$1.16 billion across 36 positions for the quarter ended 30 June 2026.
What is Forge Financial Services’ largest 13F holding?
CAPITAL GROUP DIVIDEND VALUE (SHS CREAT UNIT) was the largest position at $280 million, or 24.1% of reported 13F value, as of 30 June 2026.
How concentrated is Forge Financial Services’ 13F portfolio?
The ten largest positions accounted for 97.0% of reported value and the twenty-five largest for 99.8%, across 36 positions as of 30 June 2026.
Does Form 13F show everything Forge Financial Services manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Forge Financial Services file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.