Funds › Forge Financial Services LLC
Forge Financial Services LLC
13F for Q3 2026, filed Nov 9, 2026. 41 positions worth $1.2B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 9, 2026
Reported value
$1.2B
+$7.9M (0.7%) vs Q2 2026
Positions
41
36 in Q2 2026
Top 10 share
96.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Capital Group Dividend Value Units | 5.73M | $279.8M | 23.9% | +0.7% | 13F ↗ |
| 2 | Capital Group Growth ETF Units | 5.74M | $262.3M | 22.4% | +4.1% | 13F ↗ |
| 3 | Capital Group Gbl Growth Eqt Units | 6.23M | $234.9M | 20.1% | +8.3% | 13F ↗ |
| 4 | Capital Group Core Balanced | 4.07M | $149.7M | 12.8% | +6.0% | 13F ↗ |
| 5 | First Tr Exchng Traded Fd Vi Ft Vest Lad | 4.48M | $127.9M | 10.9% | +5.3% | 13F ↗ |
| 6 | Capital Group Core Equity Et Units | 435,779 | $19.3M | 1.7% | +0.7% | 13F ↗ |
| 7 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 65,813 | $18.6M | 1.6% | -1.4% | 13F ↗ |
| 8 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 82,221 | $18.0M | 1.5% | -1.1% | 13F ↗ |
| 9 | T Rowe Price Exchange-Traded Cap Appreciation | 308,973 | $13.2M | 1.1% | +0.7% | 13F ↗ |
| 10 | John Hancock Exchange Traded Multifactor Mi | 91,961 | $6.8M | 0.6% | -2.7% | 13F ↗ |
| 11 | Invesco Exchange Traded Fd T S&P Mdcp Quality | 53,008 | $6.4M | 0.5% | -0.2% | 13F ↗ |
| 12 | Invesco Exchange Traded Fd T Larg Cap Gro Etf | 38,552 | $5.7M | 0.5% | -1.1% | 13F ↗ |
| 13 | Invesco Exch Traded Fd Tr II S&P 500 Revenue | 36,751 | $5.0M | 0.4% | -2.4% | 13F ↗ |
| 14 | First Tr Exchange-Traded Fd Etf | 57,666 | $3.1M | 0.3% | -5.9% | 13F ↗ |
| 15 | First Tr Exchange-Traded Fd Cap Strength Etf | 27,819 | $2.9M | 0.2% | -6.9% | 13F ↗ |
| 16 | Capital Grp Fixed Incm ETF T Core Plus Incm | 77,693 | $1.7M | 0.1% | -29.0% | 13F ↗ |
| 17 | First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf | 44,680 | $1.7M | 0.1% | -8.4% | 13F ↗ |
| 18 | J P Morgan Exchange Traded F Active Bond Etf | 28,985 | $1.5M | 0.1% | New | 13F ↗ |
| 19 | Touchstone ETF Trust Ultra Short Incm | 53,220 | $1.3M | 0.1% | -1.4% | 13F ↗ |
| 20 | Capital Grp Fixed Incm ETF T Municipal High I | 44,218 | $1.1M | 0.1% | New | 13F ↗ |
| 21 | Capital Group Equity ETF Tr Us Sm Mi Ca Etf | 28,826 | $904.3K | 0.1% | -19.1% | 13F ↗ |
| 22 | Innovator Etfs Trust Defined Wlt Shld | 25,524 | $892.3K | 0.1% | New | 13F ↗ |
| 23 | UPS United Parcel Service, Inc. | 7,038 | $768.3K | 0.1% | Unchanged | 13F ↗ |
| 24 | BRK-B Berkshire Hathaway Inc. Class B | 1,311 | $730.3K | 0.1% | +7.8% | 13F ↗ |
| 25 | AMZN Amazon.com, Inc. | 2,333 | $584.9K | 0.1% | +12.6% | 13F ↗ |
| 26 | First Tr Exchng Traded Fd Vi Ft Vest U.S Eqt | 9,890 | $422.6K | <0.1% | New | 13F ↗ |
| 27 | Ark ETF Tr Innovation Etf | 4,943 | $397.0K | <0.1% | -1.4% | 13F ↗ |
| 28 | PM Philip Morris International Inc | 1,806 | $375.7K | <0.1% | -5.4% | 13F ↗ |
| 29 | Fidelity Covington Trust Enhanced Large | 6,676 | $285.1K | <0.1% | Unchanged | 13F ↗ |
| 30 | Nomura ETF Tr National High Yl | 11,926 | $281.0K | <0.1% | New | 13F ↗ |
| 31 | Touchstone ETF Trust | 11,033 | $277.3K | <0.1% | New | 13F ↗ |
| 32 | Fidelity Covington Trust High Divid Etf | 4,403 | $273.3K | <0.1% | Unchanged | 13F ↗ |
| 33 | TSLA Tesla, Inc. | 663 | $264.2K | <0.1% | +8.9% | 13F ↗ |
| 34 | OGE OGE Energy Corp | 4,827 | $237.1K | <0.1% | +3.0% | 13F ↗ |
| 35 | Timothy Plan Us Lrgmd Cp Core | 4,299 | $220.2K | <0.1% | -1.4% | 13F ↗ |
| 36 | Northern Lts Fd Tr IV Inspire 100 Etf | 4,120 | $219.0K | <0.1% | -1.8% | 13F ↗ |
| 37 | Northern Lts Fd Tr IV Inspire 500 Etf | 797 | $215.3K | <0.1% | -1.7% | 13F ↗ |
| 38 | AAPL Apple Inc. | 638 | $211.8K | <0.1% | New | 13F ↗ |
| 39 | First Tr Exchange Traded Fd Smid Risng Etf | 4,836 | $205.9K | <0.1% | +0.2% | 13F ↗ |
| 40 | iShares Tr Rus Top 200 Etf | 1,091 | $203.8K | <0.1% | Unchanged | 13F ↗ |
| 41 | American Centy ETF Tr Us Sml Cp Valu | 1,645 | $202.1K | <0.1% | +0.4% | 13F ↗ |
Changes since Q2 2026
7 new, 13 added to, 17 trimmed, 2 exited, 4 unchanged. By estimated dollars.
New positions (7)
| J P Morgan Exchange Traded F Active Bond Etf | 28,985 | New | $1.5M |
| Capital Grp Fixed Incm ETF T Municipal High I | 44,218 | New | $1.1M |
| Innovator Etfs Trust Defined Wlt Shld | 25,524 | New | $892.3K |
| First Tr Exchng Traded Fd Vi Ft Vest U.S Eqt | 9,890 | New | $422.6K |
| Nomura ETF Tr National High Yl | 11,926 | New | $281.0K |
| Touchstone ETF Trust | 11,033 | New | $277.3K |
| AAPL Apple Inc. | 638 | New | $211.8K |
Added to (13)
| Capital Group Gbl Growth Eqt Units | 6.23M | +8.3% | $18.1M |
| Capital Group Growth ETF Units | 5.74M | +4.1% | $10.4M |
| Capital Group Core Balanced | 4.07M | +6.0% | $8.4M |
| First Tr Exchng Traded Fd Vi Ft Vest Lad | 4.48M | +5.3% | $6.5M |
| Capital Group Dividend Value Units | 5.73M | +0.7% | $1.9M |
| Capital Group Core Equity Et Units | 435,779 | +0.7% | $143.6K |
| T Rowe Price Exchange-Traded Cap Appreciation | 308,973 | +0.7% | $89.6K |
| AMZN Amazon.com, Inc. | 2,333 | +12.6% | $65.4K |
| BRK-B Berkshire Hathaway Inc. Class B | 1,311 | +7.8% | $52.9K |
| TSLA Tesla, Inc. | 663 | +8.9% | $21.5K |
Trimmed (17)
| Capital Grp Fixed Incm ETF T Core Plus Incm | 77,693 | -29.0% | -$684.7K |
| Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 65,813 | -1.4% | -$271.3K |
| Capital Group Equity ETF Tr Us Sm Mi Ca Etf | 28,826 | -19.1% | -$214.0K |
| First Tr Exchange-Traded Fd Cap Strength Etf | 27,819 | -6.9% | -$210.6K |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 82,221 | -1.1% | -$199.1K |
| First Tr Exchange-Traded Fd Etf | 57,666 | -5.9% | -$192.4K |
| John Hancock Exchange Traded Multifactor Mi | 91,961 | -2.7% | -$187.9K |
| First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf | 44,680 | -8.4% | -$153.9K |
| Invesco Exch Traded Fd Tr II S&P 500 Revenue | 36,751 | -2.4% | -$119.8K |
| Invesco Exchange Traded Fd T Larg Cap Gro Etf | 38,552 | -1.1% | -$64.2K |
Exited (2)
| iShares Tr Ishares Semicdtr | 366 | Exited | -$234.5K |
| EVRG Evergy, Inc. | 2,422 | Exited | -$209.3K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 9, 2026 | 13F-HR | 41 | $1.2B | Current | SEC ↗ |
| Q2 2026 | Aug 7, 2026 | 13F-HR | 36 | $1.2B | Current | SEC ↗ |
| Q1 2026 | May 8, 2026 | 13F-HR | 31 | $987.3M | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 26 | $233.9M | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 22 | $213.4M | Current | SEC ↗ |
| Q2 2025 | Aug 11, 2025 | 13F-HR | 20 | $133.2M | Current | SEC ↗ |
| Q1 2025 | May 6, 2025 | 13F-HR | 21 | $113.3M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer