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
Portfolio value trend — upgrade to see history
UpgradeTop 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
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Capital Group Dividend Value | 5.64M | $240.04M | 24.3% | +5.23M | Added |
| 2 | Capital Group Growth ETF | 5.39M | $216.81M | 22.0% | +5.23M | Added |
| 3 | Capital Group Gbl Growth Eqt | 5.83M | $194.46M | 19.7% | +4.98M | Added |
| 4 | Capital Group Core Balanced | 3.77M | $129.56M | 13.1% | +3.77M | New |
| 5 | First Tr Exchng Traded Fd Vi | 4.15M | $108.94M | 11.0% | +1.17M | Added |
| 6 | Capital Group Core Equity Et | 435.5K | $16.73M | 1.7% | −3.8K | Reduced |
| 7 | Invesco Exch Traded Fd Tr II | 68.4K | $16.26M | 1.6% | −72 | Reduced |
| 8 | Invesco Exchange Traded Fd T | 84.3K | $16.19M | 1.6% | −1.1K | Reduced |
| 9 | T Rowe Price ETF Inc | 311.8K | $11.10M | 1.1% | −4.9K | Reduced |
| 10 | John Hancock Exchange Traded | 96.4K | $6.47M | 0.7% | −1.3K | Reduced |
21 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio