§ 13F · FUND PROFILE
Forge Financial Services LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $213M (13F)Positions · 22Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$131M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 5.64M | $240M | 24.3% | +1260% |
| 2 | CGGR | CAPITAL GROUP GROWTH ETF | 5.39M | $217M | 22.0% | +3175% |
| 3 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 5.83M | $194M | 19.7% | +590% |
| 4 | CGBL | CAPITAL GROUP CORE BALANCED | 3.77M | $130M | 13.1% | NEW |
| 5 | BUFZ | FIRST TR EXCHNG TRADED FD VI | 4.15M | $109M | 11.0% | +39% |
| 6 | CGUS | CAPITAL GROUP CORE EQUITY ET | 436K | $17M | 1.7% | −1% |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | 68K | $16M | 1.6% | ±0% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | 84K | $16M | 1.6% | −1% |
| 9 | TCAF | T ROWE PRICE ETF INC | 312K | $11M | 1.1% | −2% |
| 10 | JHMM | JOHN HANCOCK EXCHANGE TRADED | 96K | $6M | 0.7% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FORGE SIGNAL
AC read
Forge Financial Services LLC is a Other fund managing $213 million in assets. The fund runs a focused portfolio of just 22 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed