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Funds / Forge Financial Services LLC
Institutional Fund

Forge Financial Services LLC

Edmond, OKCIK 20553575 filings on record

Portfolio Value
$987.26M
Q1 2026
Holdings
31
Reported positions
New Buys
6
Opened this quarter
QoQ Change
+322.1%
from $233.88M

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Capital Group Dividend Value24.3%
  • Capital Group Growth ETF22.0%
  • Capital Group Gbl Growth Eqt19.7%
  • Capital Group Core Balanced13.1%
  • First Tr Exchng Traded Fd Vi11.0%
  • Capital Group Core Equity Et1.7%
  • Other8.2%

Portfolio Holdings

31 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Capital Group Dividend Value5.64M$240.04M24.3%+5.23MAdded
2Capital Group Growth ETF5.39M$216.81M22.0%+5.23MAdded
3Capital Group Gbl Growth Eqt5.83M$194.46M19.7%+4.98MAdded
4Capital Group Core Balanced3.77M$129.56M13.1%+3.77MNew
5First Tr Exchng Traded Fd Vi4.15M$108.94M11.0%+1.17MAdded
6Capital Group Core Equity Et435.5K$16.73M1.7%3.8KReduced
7Invesco Exch Traded Fd Tr II68.4K$16.26M1.6%72Reduced
8Invesco Exchange Traded Fd T84.3K$16.19M1.6%1.1KReduced
9T Rowe Price ETF Inc311.8K$11.10M1.1%4.9KReduced
10John Hancock Exchange Traded96.4K$6.47M0.7%1.3KReduced

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