Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Forge Financial Services LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Forge Financial Services LLC (CIK 2055357) reported $1.16B across 36 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: CGDV ($280.2M, 24.14%), CGGR ($260.4M, 22.43%), CGGO ($243.5M, 20.97%), CGBL ($145.9M, 12.56%), BUFZ ($118.9M, 10.24%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1CGDVCAPITAL GROUP DIVIDEND VALUE$280.2M24.14%5.7MAdded
2CGGRCAPITAL GROUP GROWTH ETF$260.4M22.43%5.5MAdded
3CGGOCAPITAL GROUP GBL GROWTH EQT$243.5M20.97%5.8MTrimmed
4CGBLCAPITAL GROUP CORE BALANCED$145.9M12.56%3.8MAdded
5BUFZFIRST TR EXCHNG TRADED FD VI$118.9M10.24%4.3MAdded
6QQQMINVESCO EXCH TRADED FD TR II$20.2M1.74%66,774Trimmed
7CGUSCAPITAL GROUP CORE EQUITY ET$19.2M1.66%432,535Trimmed
8RSPINVESCO EXCHANGE TRADED FD T$17.7M1.52%83,129Trimmed
9TCAFT ROWE PRICE EXCHANGE-TRADED$12.6M1.09%306,884Trimmed
10JHMMJOHN HANCOCK EXCHANGE TRADED$7.1M0.61%94,501Trimmed
11PWBINVESCO EXCHANGE TRADED FD T$6.6M0.57%38,987Trimmed
12XMHQINVESCO EXCHANGE TRADED FD T$6.0M0.52%53,091Trimmed
13RWLINVESCO EXCH TRADED FD TR II$4.8M0.41%37,639Trimmed
14FDLFIRST TR EXCHANGE-TRADED FD$3.0M0.26%61,258Trimmed
15FTCSFIRST TR EXCHANGE-TRADED FD$2.8M0.24%29,867Trimmed
16CGCPCAPITAL GRP FIXED INCM ETF T$2.4M0.21%109,496Trimmed
17BUFRFIRST TR EXCHNG TRADED FD VI$1.8M0.15%48,797Added
18TUSITOUCHSTONE ETF TRUST$1.4M0.12%53,967Added
19CGMMCAPITAL GROUP EQUITY ETF TR$1.2M0.10%35,646Trimmed
20UPSUNITED PARCEL SVCS INC$756,5850.07%7,038Hold
21BRKBBERKSHIRE HATHAWAY INC DEL$608,4740.05%1,216Hold
22AMZNAMAZON COM INC$493,8410.04%2,072Hold
23ARKKARK ETF TR$405,1510.03%5,013Trimmed
24PMPHILIP MORRIS INTL INC$345,6170.03%1,910Trimmed
25EVRGEVERGY INC$209,3330.02%2,422New

Source: SEC Form 13F filings · as of 2026-06-30