§ 13F · FUND PROFILE
Forge Financial Services LLC.
AUM · $1.2B (13F)Positions · 36Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 5.69M | $280M | 24.1% | +1% |
| 2 | CGGR | CAPITAL GROUP GROWTH ETF | 5.52M | $260M | 22.4% | +2% |
| 3 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 5.75M | $244M | 21.0% | −1% |
| 4 | CGBL | CAPITAL GROUP CORE BALANCED | 3.84M | $146M | 12.6% | +2% |
| 5 | BUFZ | FIRST TR EXCHNG TRADED FD VI | 4.26M | $119M | 10.2% | +3% |
| 6 | QQQM | INVESCO EXCH TRADED FD TR II | 67K | $20M | 1.7% | −2% |
| 7 | CGUS | CAPITAL GROUP CORE EQUITY ET | 433K | $19M | 1.7% | −1% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | 83K | $18M | 1.5% | −1% |
| 9 | TCAF | T ROWE PRICE EXCHANGE-TRADED | 307K | $13M | 1.1% | −2% |
| 10 | JHMM | JOHN HANCOCK EXCHANGE TRADED | 95K | $7M | 0.6% | −2% |
§ 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 $1.2 billion in assets. The fund runs a portfolio of 36 positions.
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