Forge Financial Services
EDMOND, OKfiles as Forge Financial Services LLC
$1.2bn in 36 US stocks at the end of 30 June 2026. The top 10 are 97.0% of the money. It changed about 2.1% of the portfolio this quarter.
Value
$1.2bn
Stocks
36
Top 10 share
97.0%
Turnover
2.1%
What changed this quarter
New
Bought for the first time this quarter.
- Northern LTS FD TR IVBIBL<0.1% of the fund
- Ishares TRSOXX<0.1% of the fund
- EvergyEVRG<0.1% of the fund
- First TR Exchange Traded FDSDVY<0.1% of the fund
- American Centy ETF TRAVUV<0.1% of the fund
- Ishares TRIWL<0.1% of the fund
Added
Bought more of a stock they already held.
- Capital Group Growth ETFCGGR22.4% of the fund+2%
- Capital Group Core BalancedCGBL12.6% of the fund+2%
- First TR Exchng Traded FD VIBUFZ10.2% of the fund+3%
- First TR Exchng Traded FD VIBUFR0.2% of the fund+19%
- Touchstone ETF TrustTUSI0.1% of the fund+146%
Cut
Sold some of their stake.
- Invesco Exch Traded FD TR IIQQQM1.7% of the fund-2%
- Invesco Exch Traded FD TR IIRWL0.4% of the fund-2%
- First TR Exchange-Traded FDFTCS0.2% of the fund-5%
- Capital GRP Fixed Incm ETF TCGCP0.2% of the fund-6%
- Capital Group Equity ETF TRCGMM0.1% of the fund-3%
- ARK ETF TRARKK<0.1% of the fund-4%
- Northern LTS FD TR IVPTL<0.1% of the fund-2%
- Timothy PlanTPLC<0.1% of the fund-2%
Sold out
Sold their entire stake.
- Vanguard Star FDSVXUS-100%
Holdings
- Capital Group Dividend ValueCGDV
- Share
- 24.1%
- Value
- $280m
- Shares
- 5,686,869
Held
- Capital Group Growth ETFCGGR
- Share
- 22.4%
- Value
- $260m
- Shares
- 5,516,760
+2%
- Capital Group GBL Growth EQTCGGO
- Share
- 21.0%
- Value
- $244m
- Shares
- 5,752,864
Held
- Capital Group Core BalancedCGBL
- Share
- 12.6%
- Value
- $146m
- Shares
- 3,842,632
+2%
- First TR Exchng Traded FD VIBUFZ
- Share
- 10.2%
- Value
- $119m
- Shares
- 4,256,825
+3%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 1.7%
- Value
- $20m
- Shares
- 66,774
-2%
- Capital Group Core Equity ETCGUS
- Share
- 1.7%
- Value
- $19m
- Shares
- 432,535
Held
- Invesco Exchange Traded FD TRSP
- Share
- 1.5%
- Value
- $18m
- Shares
- 83,129
Held
- T Rowe Price Exchange-TradedTCAF
- Share
- 1.1%
- Value
- $13m
- Shares
- 306,884
Held
- John Hancock Exchange TradedJHMM
- Share
- 0.6%
- Value
- $7m
- Shares
- 94,501
Held
- Invesco Exchange Traded FD TPWB
- Share
- 0.6%
- Value
- $7m
- Shares
- 38,987
Held
- Invesco Exchange Traded FD TXMHQ
- Share
- 0.5%
- Value
- $6m
- Shares
- 53,091
Held
- Invesco Exch Traded FD TR IIRWL
- Share
- 0.4%
- Value
- $5m
- Shares
- 37,639
-2%
- First TR Exchange-Traded FDFDL
- Share
- 0.3%
- Value
- $3m
- Shares
- 61,258
Held
- First TR Exchange-Traded FDFTCS
- Share
- 0.2%
- Value
- $3m
- Shares
- 29,867
-5%
- Capital GRP Fixed Incm ETF TCGCP
- Share
- 0.2%
- Value
- $2m
- Shares
- 109,496
-6%
- First TR Exchng Traded FD VIBUFR
- Share
- 0.2%
- Value
- $2m
- Shares
- 48,797
+19%
- Touchstone ETF TrustTUSI
- Share
- 0.1%
- Value
- $1m
- Shares
- 53,967
+146%
- Capital Group Equity ETF TRCGMM
- Share
- 0.1%
- Value
- $1m
- Shares
- 35,646
-3%
- ARK ETF TRARKK
- Share
- <0.1%
- Value
- $405,151
- Shares
- 5,013
-4%
- Fidelity Covington TrustFELC
- Share
- <0.1%
- Value
- $279,791
- Shares
- 6,676
Held
- Fidelity Covington TrustFDVV
- Share
- <0.1%
- Value
- $265,457
- Shares
- 4,403
Held
- Northern LTS FD TR IVBIBL
- Share
- <0.1%
- Value
- $242,804
- Shares
- 4,194
New
- Ishares TRSOXX
- Share
- <0.1%
- Value
- $234,518
- Shares
- 366
New
- Northern LTS FD TR IVPTL
- Share
- <0.1%
- Value
- $232,140
- Shares
- 811
-2%
- Timothy PlanTPLC
- Share
- <0.1%
- Value
- $219,616
- Shares
- 4,362
-2%
- First TR Exchange Traded FDSDVY
- Share
- <0.1%
- Value
- $208,272
- Shares
- 4,828
New
- American Centy ETF TRAVUV
- Share
- <0.1%
- Value
- $204,482
- Shares
- 1,639
New
- Ishares TRIWL
- Share
- <0.1%
- Value
- $201,780
- Shares
- 1,091
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Capital Group Dividend ValueCGDV | 24.1% | $280m | 5,686,869 | Held |
| Capital Group Growth ETFCGGR | 22.4% | $260m | 5,516,760 | +2% |
| Capital Group GBL Growth EQTCGGO | 21.0% | $244m | 5,752,864 | Held |
| Capital Group Core BalancedCGBL | 12.6% | $146m | 3,842,632 | +2% |
| First TR Exchng Traded FD VIBUFZ | 10.2% | $119m | 4,256,825 | +3% |
| Invesco Exch Traded FD TR IIQQQM | 1.7% | $20m | 66,774 | -2% |
| Capital Group Core Equity ETCGUS | 1.7% | $19m | 432,535 | Held |
| Invesco Exchange Traded FD TRSP | 1.5% | $18m | 83,129 | Held |
| T Rowe Price Exchange-TradedTCAF | 1.1% | $13m | 306,884 | Held |
| John Hancock Exchange TradedJHMM | 0.6% | $7m | 94,501 | Held |
| Invesco Exchange Traded FD TPWB | 0.6% | $7m | 38,987 | Held |
| Invesco Exchange Traded FD TXMHQ | 0.5% | $6m | 53,091 | Held |
| Invesco Exch Traded FD TR IIRWL | 0.4% | $5m | 37,639 | -2% |
| First TR Exchange-Traded FDFDL | 0.3% | $3m | 61,258 | Held |
| First TR Exchange-Traded FDFTCS | 0.2% | $3m | 29,867 | -5% |
| Capital GRP Fixed Incm ETF TCGCP | 0.2% | $2m | 109,496 | -6% |
| First TR Exchng Traded FD VIBUFR | 0.2% | $2m | 48,797 | +19% |
| Touchstone ETF TrustTUSI | 0.1% | $1m | 53,967 | +146% |
| Capital Group Equity ETF TRCGMM | 0.1% | $1m | 35,646 | -3% |
| United Parcel ServiceUPS | <0.1% | $756,585 | 7,038 | Held |
| Berkshire HathawayBRK-B | <0.1% | $608,474 | 1,216 | Held |
| Amazon.comAMZN | <0.1% | $493,841 | 2,072 | Held |
| ARK ETF TRARKK | <0.1% | $405,151 | 5,013 | -4% |
| Philip Morris InternationalPM | <0.1% | $345,617 | 1,910 | Held |
| Fidelity Covington TrustFELC | <0.1% | $279,791 | 6,676 | Held |
| Fidelity Covington TrustFDVV | <0.1% | $265,457 | 4,403 | Held |
| TeslaTSLA | <0.1% | $256,145 | 609 | Held |
| Northern LTS FD TR IVBIBL | <0.1% | $242,804 | 4,194 | New |
| Ishares TRSOXX | <0.1% | $234,518 | 366 | New |
| Northern LTS FD TR IVPTL | <0.1% | $232,140 | 811 | -2% |
| OGE EnergyOGE | <0.1% | $228,118 | 4,688 | Held |
| Timothy PlanTPLC | <0.1% | $219,616 | 4,362 | -2% |
| EvergyEVRG | <0.1% | $209,333 | 2,422 | New |
| First TR Exchange Traded FDSDVY | <0.1% | $208,272 | 4,828 | New |
| American Centy ETF TRAVUV | <0.1% | $204,482 | 1,639 | New |
| Ishares TRIWL | <0.1% | $201,780 | 1,091 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 771.6% since 30 June 2025.
Where the money is
Industrials0.1%
Retail & consumer0.1%
Financial services0.1%
Utilities0.0%
Everyday goods0.0%
Other99.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.