2026 Q1 Portfolio Activity
In 2026 Q1, Forge Financial Services LLC maintained a portfolio of 32 distinct positions. The most significant new addition was CAPITAL GROUP CORE BALANCED, now representing 13.12% of the total fund value. They heavily accumulated shares in CAPITAL GROUP GROWTH ETF, increasing the position by 3175.4%. Conversely, Forge Financial Services LLC completely exited their position in APPLE INC.
Position History
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Total Positions
32
Quarter
2026 Q1
Top Holding
CGDV (24.3%)
Top 10 Concentration
96.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-32 of 32
Forge Financial Services LLC Full Holdings List — 2026 Q1
| 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 | 24.31% | 7.74% |
#1
2
Prev: #3
|
9.0 |
—
|
5,227,689 | 1259.6% |
P
S
|
5,642,721 | $240,041,271 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 21.96% | 3.13% |
#2
6
Prev: #8
|
8.5 |
—
|
5,229,947 | 3175.4% |
P
S
|
5,394,648 | $216,810,894 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 19.70% | 12.52% |
#3
1
Prev: #2
|
8.0 |
—
|
4,982,281 | 589.5% |
P
S
|
5,827,389 | $194,459,751 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 13.12% | — |
#4
Prev: #—
|
8.0 |
—
|
3,765,044 | — |
NEW
|
3,765,044 | $129,555,198 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BUFZ
FIRST TR EXCHNG...
|
Unknown | 11.03% | 33.75% |
#5
4
Prev: #1
|
7.0 |
—
|
1,171,880 | 39.4% |
P
S
|
4,146,972 | $108,940,993 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 1.69% | 7.56% |
#6
2
Prev: #4
|
1.2 |
—
|
-3,807 | -0.9% |
P
S
|
435,527 | $16,733,195 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.65% | 7.41% |
#7
2
Prev: #5
|
1.2 |
—
|
-72 | -0.1% |
P
S
|
68,426 | $16,264,441 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.64% | 7.00% |
#8
2
Prev: #6
|
1.2 |
—
|
-1,096 | -1.3% |
P
S
|
84,348 | $16,190,557 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 1.12% | 5.17% |
#9
2
Prev: #7
|
0.9 |
—
|
-4,885 | -1.5% |
P
S
|
311,756 | $11,095,511 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 0.66% | 2.74% |
#10
1
Prev: #9
|
0.8 |
—
|
-1,302 | -1.3% |
P
S
|
96,407 | $6,470,100 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 0.57% | 2.48% |
#11
1
Prev: #10
|
0.7 |
—
|
-2,668 | -4.7% |
P
S
|
54,016 | $5,583,813 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PWB
INVESCO EXCHANG...
|
Warrant | 0.50% | 2.15% |
#12
1
Prev: #11
|
0.7 |
—
|
-95 | -0.2% |
P
S
|
39,424 | $4,965,602 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 0.45% | 1.89% |
#13
1
Prev: #12
|
0.7 |
—
|
-59 | -0.2% |
P
S
|
38,491 | $4,423,168 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 0.32% | 1.21% |
#14
Prev: #14
|
0.6 |
—
|
-1,869 | -2.9% |
P
S
|
62,007 | $3,149,810 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.29% | 1.26% |
#15
2
Prev: #13
|
0.6 |
—
|
-561 | -1.8% |
P
S
|
31,322 | $2,905,486 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 0.26% | 1.17% |
#16
1
Prev: #15
|
0.6 |
—
|
-4,565 | -3.8% |
P
S
|
116,515 | $2,602,904 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.14% | 0.59% |
#17
Prev: #17
|
0.6 |
—
|
667 | 1.6% |
P
S
|
41,107 | $1,388,184 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CGMM
CAPITAL GROUP E...
|
ETF | 0.11% | 0.33% |
#18
Prev: #18
|
2.5 |
—
|
10,220 | 38.3% |
P
S
|
36,904 | $1,083,519 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.07% | 0.30% |
#19
Prev: #19
|
1.0 |
—
|
no change | no change |
P
S
|
7,038 | $692,398 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.06% | — |
#20
Prev: #—
|
3.5 |
—
|
1,216 | — |
NEW
|
1,216 | $582,707 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TUSI
TOUCHSTONE ETF ...
|
ETF | 0.06% | — |
#21
Prev: #—
|
3.5 |
—
|
21,966 | — |
NEW
|
21,966 | $556,174 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.04% | 0.20% |
#22
2
Prev: #20
|
0.5 |
—
|
-3 | -0.1% |
P
S
|
2,072 | $431,535 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ARKK
ARK ETF TR
|
ETF | 0.04% | 0.12% |
#23
1
Prev: #22
|
2.5 |
—
|
1,575 | 43.0% |
P
S
|
5,240 | $354,171 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.03% | 0.13% |
#24
3
Prev: #21
|
0.5 |
—
|
22 | 1.2% |
P
S
|
1,931 | $319,352 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.03% | — |
#25
Prev: #—
|
3.5 |
—
|
3,924 | — |
NEW
|
3,924 | $302,580 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.02% | — |
#26
Prev: #—
|
3.5 |
—
|
4,403 | — |
NEW
|
4,403 | $243,222 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FELC
FIDELITY COVING...
|
Unknown | 0.02% | — |
#27
Prev: #—
|
3.5 |
—
|
6,676 | — |
NEW
|
6,676 | $242,139 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.02% | 0.12% |
#28
5
Prev: #23
|
0.5 |
—
|
-1 | -0.2% |
P
S
|
610 | $226,769 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
OGE
OGE ENERGY CORP
|
Utilities | 0.02% | 0.09% |
#29
3
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
4,688 | $224,836 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PTL
NORTHERN LTS FD...
|
ETF | 0.02% | 0.09% |
#30
6
Prev: #24
|
0.5 |
—
|
4 | 0.5% |
P
S
|
829 | $207,710 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TPLC
TIMOTHY PLAN
|
ETF | 0.02% | 0.09% |
#31
6
Prev: #25
|
0.5 |
—
|
-23 | -0.5% |
P
S
|
4,458 | $207,040 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 0.00% | 0.76% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-6,575 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-32 of 32 holdings