EdgeMarket › What Forge Financial Services Llc reported owning
What Forge Financial Services Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
987.3MPositions
31Quarter
2026-03-31Shown below
31largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| CGDV Capital Group Dividend Value ETF | 240.0M | 24.3% | 5.6M | 50.21 | +22.5% |
| CGGR Capital Group Growth ETF | 216.8M | 22.0% | 5.4M | 47.00 | +13.1% |
| CGGO Capital Group Global Growth Equity ETF | 194.5M | 19.7% | 5.8M | 40.78 | +25.2% |
| CGBL Capital Group Core Balanced ETF | 129.6M | 13.1% | 3.8M | 38.22 | +13.3% |
| BUFZ FT Vest Laddered Moderate Buffer ETF | 108.9M | 11.0% | 4.1M | 28.38 | +11.7% |
| CGUS Capital Group Core Equity ETF | 16.7M | 1.7% | 435.5K | 45.14 | +18.5% |
| QQQM Invesco NASDAQ 100 ETF | 16.3M | 1.6% | 68.4K | 293.76 | +26.1% |
| RSP Invesco S&P 500 Equal Weight ETF | 16.2M | 1.6% | 84.3K | 221.67 | +18.8% |
| TCAF T. Rowe Price Capital Appreciation Equity ETF | 11.1M | 1.1% | 311.8K | 42.46 | +15.8% |
| JHMM John Hancock Multifactor Mid Cap ETF | 6.5M | 0.7% | 96.4K | 75.95 | +20.9% |
| XMHQ Invesco S&P MidCap Quality ETF | 5.6M | 0.6% | 54.0K | 119.27 | +16.0% |
| PWB Invesco Large Cap Growth ETF | 5.0M | 0.5% | 39.4K | 155.97 | +31.6% |
| RWL Invesco S&P 500 Revenue ETF | 4.4M | 0.4% | 38.5K | 133.89 | +25.3% |
| FDL First Trust Morningstar ETF | 3.1M | 0.3% | 62.0K | 53.08 | +21.2% |
| FTCS First Trust Capital Strength ETF | 2.9M | 0.3% | 31.3K | 101.52 | +8.5% |
| CGCP Capital Group Core Plus Income ETF | 2.6M | 0.3% | 116.5K | 22.00 | -2.5% |
| BUFR FT Vest Laddered Buffer ETF | 1.4M | 0.1% | 41.1K | 37.30 | +14.5% |
| CGMM Capital Group U.S. Small and Mid Cap ETF | 1.1M | 0.1% | 36.9K | 33.09 | +19.8% |
| UPS UNITED PARCEL SERVICE INC | 692.4K | 0.1% | 7.0K | 102.01 | +17.3% |
| unmapped CUSIP 084670702 | 582.7K | 0.1% | 1.2K | — | — |
| TUSI Touchstone Ultra Short Income ETF | 556.2K | 0.1% | 22.0K | 25.36 | -0.1% |
| AMZN AMAZON COM INC | 431.5K | 0.0% | 2.1K | 258.63 | +15.6% |
| ARKK ARK Innovation ETF | 354.2K | 0.0% | 5.2K | 86.21 | +16.8% |
| PM Philip Morris International Inc. | 319.4K | 0.0% | 1.9K | 188.23 | +8.9% |
| VXUS Vanguard Total International Stock ETF | 302.6K | 0.0% | 3.9K | 87.71 | +22.7% |
| FDVV Fidelity High Dividend ETF | 243.2K | 0.0% | 4.4K | 63.13 | +15.6% |
| FELC Fidelity Enhanced Large Cap Core ETF | 242.1K | 0.0% | 6.7K | 43.45 | +22.1% |
| TSLA Tesla, Inc. | 226.8K | 0.0% | 610 | 362.86 | +12.0% |
| OGE OGE ENERGY CORP. | 224.8K | 0.0% | 4.7K | 45.62 | +0.8% |
| PTL Inspire 500 ETF | 207.7K | 0.0% | 829 | 285.35 | +20.1% |
| TPLC Timothy Plan US Large/Mid Cap Core ETF | 207.0K | 0.0% | 4.5K | 51.16 | +12.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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