StockDriftsStockDriftsTop 36 Forge Financial Services LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 24.14% | 5.69M | $280.2M | +0.78%(+44.15K) | $42.60(+20.43%) | 2026-06-30 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 22.43% | 5.52M | $260.4M | +2.26%(+122.11K) | $42.20(+11.49%) | 2026-06-30 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 20.97% | 5.75M | $243.5M | -1.28%(-74.53K) | $33.43(+21.55%) | 2026-06-30 | |
| CGBL | CAPITAL GROUP CORE BALANCED | 12.56% | 3.84M | $145.9M | +2.06%(+77.59K) | $34.89(+10.03%) | 2026-06-30 | |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 10.24% | 4.26M | $118.9M | +2.65%(+109.85K) | $25.78(+10.13%) | 2026-06-30 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 1.74% | 66.8K | $20.2M | -2.41%(-1.65K) | $208.68(+42.15%) | 2026-06-30 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 1.66% | 432.5K | $19.2M | -0.69%(-2.99K) | $35.09(+32.00%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 1.52% | 83.1K | $17.7M | -1.45%(-1.22K) | $177.51(+24.39%) | 2026-06-30 | |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 1.09% | 306.9K | $12.6M | -1.56%(-4.87K) | $33.58(+27.63%) | 2026-06-30 | |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 0.61% | 94.5K | $7.1M | -1.98%(-1.91K) | $60.03(+27.65%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +31.98% |
| Top 20 Holdings Unweighted | — | — | — | — | +23.97% |
Forge Financial Services LLC reports $1.16B in US-listed equity holdings across 36 positions in its most recent 13F filing. Its largest disclosed positions are CGDV (24.1%), CGGR (22.4%) and CGGO (21.0%). The top 20 holdings account for 99.61% of reported assets. Its disclosed equity book has returned +31.98% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Forge Financial Services LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2055357). View Forge Financial Services LLC’s 13F filings on SEC