Forge Financial Services LLC
CIK 2055357
13F filing for Q2 2026・No. 2,329
- Holdings
- US$1.16B
- Quarter change
- +US$173.83M
- Entries
- 36
- Net bought (estimate)
- +US$10.96M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 6
- Sold out 1
- Cut 18
- Added 6
- Corporate actions 0
- Unchanged 6
Largest holdings
36 stocks worth US$1.16B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUESHS CREAT UNIT | Added | 5,686,869 | US$280.25M | 24.14% |
| CAPITAL GROUP GROWTH ETFSHS CREAT UNIT | Added | 5,516,760 | US$260.39M | 22.43% |
| CAPITAL GROUP GBL GROWTH EQTSHS CREAT UNIT | Cut | 5,752,864 | US$243.52M | 20.97% |
| CAPITAL GROUP CORE BALANCEDSHS | Added | 3,842,632 | US$145.87M | 12.56% |
| FIRST TR EXCHNG TRADED FD VIFT VEST LAD | Added | 4,256,825 | US$118.89M | 10.24% |
| INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | Cut | 66,774 | US$20.24M | 1.74% |
| CAPITAL GROUP CORE EQUITY ETSHS CREAT UNIT | Cut | 432,535 | US$19.24M | 1.66% |
| RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | Cut | 83,129 | US$17.69M | 1.52% |
| T ROWE PRICE EXCHANGE-TRADEDCAP APPRECIATION | Cut | 306,884 | US$12.61M | 1.09% |
| JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI | Cut | 94,501 | US$7.08M | 0.61% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 7, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.