2026 Q2 Portfolio Activity
In 2026 Q2, Forge Financial Services LLC maintained a portfolio of 37 distinct positions. The most significant new addition was NORTHERN LTS FD TR IV, now representing 0.02% of the total fund value. They heavily accumulated shares in TOUCHSTONE ETF TRUST, increasing the position by 145.7%.
Position History
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Total Positions
37
Quarter
2026 Q2
Top Holding
CGDV (24.1%)
Top 10 Concentration
97.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-37 of 37
Forge Financial Services LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGDV
CAPITAL GROUP D...
|
Unknown | 24.14% | 24.31% |
#1
Prev: #1
|
6.5 |
—
|
44,148 | 0.8% |
P
S
|
5,686,869 | $280,248,916 |
$41.91
+22.0%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
CGGR
CAPITAL GROUP G...
|
ETF | 22.43% | 21.96% |
#2
Prev: #2
|
6.0 |
—
|
122,112 | 2.3% |
P
S
|
5,516,760 | $260,390,956 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 20.97% | 19.70% |
#3
Prev: #3
|
5.5 |
—
|
-74,525 | -1.3% |
P
S
|
5,752,864 | $243,518,482 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 12.56% | 13.12% |
#4
Prev: #4
|
5.0 |
—
|
77,588 | 2.1% |
P
S
|
3,842,632 | $145,866,253 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BUFZ
FIRST TR EXCHNG...
|
Unknown | 10.24% | 11.03% |
#5
Prev: #5
|
5.0 |
—
|
109,853 | 2.6% |
P
S
|
4,256,825 | $118,893,155 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.74% | 1.65% |
#6
1
Prev: #7
|
1.2 |
—
|
-1,652 | -2.4% |
P
S
|
66,774 | $20,236,450 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 1.66% | 1.69% |
#7
1
Prev: #6
|
1.2 |
—
|
-2,992 | -0.7% |
P
S
|
432,535 | $19,238,572 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.52% | 1.64% |
#8
Prev: #8
|
1.1 |
—
|
-1,219 | -1.4% |
P
S
|
83,129 | $17,687,492 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 1.09% | 1.12% |
#9
Prev: #9
|
0.9 |
—
|
-4,872 | -1.6% |
P
S
|
306,884 | $12,613,058 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 0.61% | 0.66% |
#10
Prev: #10
|
0.7 |
—
|
-1,906 | -2.0% |
P
S
|
94,501 | $7,084,118 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PWB
INVESCO EXCHANG...
|
ETF | 0.57% | 0.50% |
#11
1
Prev: #12
|
0.7 |
—
|
-437 | -1.1% |
P
S
|
38,987 | $6,568,977 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 0.52% | 0.57% |
#12
1
Prev: #11
|
0.7 |
—
|
-925 | -1.7% |
P
S
|
53,091 | $5,994,096 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 0.41% | 0.45% |
#13
Prev: #13
|
0.7 |
—
|
-852 | -2.2% |
P
S
|
37,639 | $4,808,594 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 0.26% | 0.32% |
#14
Prev: #14
|
0.6 |
—
|
-749 | -1.2% |
P
S
|
61,258 | $2,980,668 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.24% | 0.29% |
#15
Prev: #15
|
0.6 |
—
|
-1,455 | -4.6% |
P
S
|
29,867 | $2,805,333 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 0.21% | 0.26% |
#16
Prev: #16
|
0.6 |
—
|
-7,019 | -6.0% |
P
S
|
109,496 | $2,440,706 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.15% | 0.14% |
#17
Prev: #17
|
2.1 |
—
|
7,690 | 18.7% |
P
S
|
48,797 | $1,782,555 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TUSI
TOUCHSTONE ETF ...
|
ETF | 0.12% | 0.06% |
#18
3
Prev: #21
|
3.0 |
—
|
32,001 | 145.7% |
P
S
|
53,967 | $1,363,187 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CGMM
CAPITAL GROUP E...
|
ETF | 0.10% | 0.11% |
#19
1
Prev: #18
|
0.5 |
—
|
-1,258 | -3.4% |
P
S
|
35,646 | $1,175,272 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.07% | 0.07% |
#20
1
Prev: #19
|
1.0 |
—
|
no change | no change |
P
S
|
7,038 | $756,585 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.05% | 0.06% |
#21
1
Prev: #20
|
1.0 |
—
|
no change | no change |
P
S
|
1,216 | $608,474 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.04% | 0.04% |
#22
Prev: #22
|
1.0 |
—
|
no change | no change |
P
S
|
2,072 | $493,841 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ARKK
ARK ETF TR
|
ETF | 0.03% | 0.04% |
#23
Prev: #23
|
0.5 |
—
|
-227 | -4.3% |
P
S
|
5,013 | $405,151 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.03% | 0.03% |
#24
Prev: #24
|
0.5 |
—
|
-21 | -1.1% |
P
S
|
1,910 | $345,617 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FELC
FIDELITY COVING...
|
Unknown | 0.02% | 0.02% |
#25
2
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
6,676 | $279,791 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.02% | 0.02% |
#26
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
4,403 | $265,457 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.02% | 0.02% |
#27
1
Prev: #28
|
0.5 |
—
|
-1 | -0.2% |
P
S
|
609 | $256,145 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BIBL
NORTHERN LTS FD...
|
ETF | 0.02% | — |
#28
Prev: #—
|
3.5 |
—
|
4,194 | — |
NEW
|
4,194 | $242,804 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SOXX
ISHARES TR
|
ETF | 0.02% | — |
#29
Prev: #—
|
3.5 |
—
|
366 | — |
NEW
|
366 | $234,518 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PTL
NORTHERN LTS FD...
|
ETF | 0.02% | 0.02% |
#30
Prev: #30
|
0.5 |
—
|
-18 | -2.2% |
P
S
|
811 | $232,140 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
OGE
OGE ENERGY CORP
|
Utilities | 0.02% | 0.02% |
#31
2
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
4,688 | $228,118 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TPLC
TIMOTHY PLAN
|
ETF | 0.02% | 0.02% |
#32
1
Prev: #31
|
0.5 |
—
|
-96 | -2.2% |
P
S
|
4,362 | $219,616 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EVRG
EVERGY INC
|
Utilities | 0.02% | — |
#33
Prev: #—
|
3.5 |
—
|
2,422 | — |
NEW
|
2,422 | $209,333 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.02% | — |
#34
Prev: #—
|
3.5 |
—
|
4,828 | — |
NEW
|
4,828 | $208,272 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.02% | — |
#35
Prev: #—
|
3.5 |
—
|
1,639 | — |
NEW
|
1,639 | $204,482 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWL
ISHARES TR
|
ETF | 0.02% | — |
#36
Prev: #—
|
3.5 |
—
|
1,091 | — |
NEW
|
1,091 | $201,780 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-3,924 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-37 of 37 holdings