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Forge Financial Services LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,169,026,641
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $279,847,937
- CAPITAL GROUP GROWTH ETF · SHS CREAT UNIT · 14020G101 · shares: $262,339,989
- CAPITAL GROUP GBL GROWTH EQT · SHS CREAT UNIT · 14020X104 · shares: $234,865,284
- CAPITAL GROUP CORE BALANCED · SHS · 14021D107 · shares: $149,748,168
- FIRST TR EXCHNG TRADED FD VI · FT VEST LAD · 33740U729 · shares: $127,851,065
- CAPITAL GROUP CORE EQUITY ET · SHS CREAT UNIT · 14020V108 · shares: $19,291,856
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $18,576,767
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $18,028,049
- T ROWE PRICE EXCHANGE-TRADED · CAP APPRECIATION · 87283Q867 · shares: $13,248,907
- JOHN HANCOCK EXCHANGE TRADED · MULTIFACTOR MI · 47804J206 · shares: $6,801,856
Reported holdings
41 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 5,726,352 shares | $279,847,937 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 5,744,240 shares | $262,339,989 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 6,233,158 shares | $234,865,284 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 4,071,446 shares | $149,748,168 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 4,484,425 shares | $127,851,065 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 435,779 shares | $19,291,856 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 65,813 shares | $18,576,767 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 82,221 shares | $18,028,049 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 308,973 shares | $13,248,907 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 91,961 shares | $6,801,856 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 53,008 shares | $6,372,438 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 38,552 shares | $5,691,291 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 36,751 shares | $4,957,114 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 57,666 shares | $3,089,050 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 27,819 shares | $2,861,248 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 77,693 shares | $1,672,738 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 44,680 shares | $1,669,691 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 28,985 shares | $1,500,797 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 | — | 53,220 shares | $1,344,383 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 44,218 shares | $1,096,616 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 28,826 shares | $904,301 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 25,524 shares | $892,319 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 7,038 shares | $768,338 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,311 shares | $730,319 |
| AMAZON COM INC | COM | 023135106 | — | 2,333 shares | $584,860 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | — | 9,890 shares | $422,613 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 4,943 shares | $397,022 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,806 shares | $375,702 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 6,676 shares | $285,132 |
| NOMURA ETF TR | NATIONAL HIGH YL | 555927870 | — | 11,926 shares | $280,977 |
| TOUCHSTONE ETF TRUST | SECUR INCOM ETF | 89157W707 | — | 11,033 shares | $277,329 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 4,403 shares | $273,250 |
| TESLA INC | COM | 88160R101 | — | 663 shares | $264,207 |
| OGE ENERGY CORP | COM | 670837103 | — | 4,827 shares | $237,054 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | — | 4,299 shares | $220,173 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 4,120 shares | $219,024 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | — | 797 shares | $215,289 |
| APPLE INC | COM | 037833100 | — | 638 shares | $211,752 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 4,836 shares | $205,884 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 1,091 shares | $203,788 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 1,645 shares | $202,064 |