FORGE FINANCIAL SERVICES LLC

Filed: 5/8/2026ACC: 0002055357-26-000002

📋 What this filing means

FORGE FINANCIAL SERVICES LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $987.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$987.26M

Total AUM (reported)

26.26M

Total Shares

Allocation by class

SHS CREATION UNI$668.05M67.7%

SHS$132.71M13.4%

FT VEST LAD$108.94M11.0%

NASDAQ 100 ETF$16.26M1.6%

S&P500 EQL WGT$16.19M1.6%

CAP APPRECIATION$11.10M1.1%

MULTIFACTOR MI$6.47M0.7%

Portfolio Concentration

Top 3$651.31M66.0%

4–10$305.25M30.9%

11–25$29.34M3.0%

Rest$1.35M0.1%

Top 3 weight

66.0%

Top 10 weight

96.9%

Voting Authority Distribution

Total shares with voting rights: 26.26M

Sole

Full voting authority

26.26M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole31

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings31

Rows:

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares5.64M

TypeSH

Market value$240.04M

24.31%

Sole

5.64M

Shared

0.00

None

0.00

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares5.39M

TypeSH

Market value$216.81M

21.96%

Sole

5.39M

Shared

0.00

None

0.00

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares5.83M

TypeSH

Market value$194.46M

19.70%

Sole

5.83M

Shared

0.00

None

0.00

CAPITAL GROUP CORE BALANCED

SOLE

SHS

Shares3.77M

TypeSH

Market value$129.56M

13.12%

Sole

3.77M

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LAD

Shares4.15M

TypeSH

Market value$108.94M

11.03%

Sole

4.15M

Shared

0.00

None

0.00

CAPITAL GROUP CORE EQUITY ET

SOLE

SHS CREATION UNI

Shares435.53K

TypeSH

Market value$16.73M

1.69%

Sole

435.53K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares68.43K

TypeSH

Market value$16.26M

1.65%

Sole

68.43K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares84.35K

TypeSH

Market value$16.19M

1.64%

Sole

84.35K

Shared

0.00

None

0.00

T ROWE PRICE ETF INC

SOLE

CAP APPRECIATION

Shares311.76K

TypeSH

Market value$11.10M

1.12%

Sole

311.76K

Shared

0.00

None

0.00

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTIFACTOR MI

Shares96.41K

TypeSH

Market value$6.47M

0.66%

Sole

96.41K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares54.02K

TypeSH

Market value$5.58M

0.57%

Sole

54.02K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

LARGE CAP GROWTH

Shares39.42K

TypeSH

Market value$4.97M

0.50%

Sole

39.42K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares38.49K

TypeSH

Market value$4.42M

0.45%

Sole

38.49K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares62.01K

TypeSH

Market value$3.15M

0.32%

Sole

62.01K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares31.32K

TypeSH

Market value$2.91M

0.29%

Sole

31.32K

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares116.52K

TypeSH

Market value$2.60M

0.26%

Sole

116.52K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares41.11K

TypeSH

Market value$1.39M

0.14%

Sole

41.11K

Shared

0.00

None

0.00

CAPITAL GROUP EQUITY ETF TR

SOLE

US SMALL AND MID

Shares36.90K

TypeSH

Market value$1.08M

0.11%

Sole

36.90K

Shared

0.00

None

0.00

UNITED PARCEL SVCS INC

SOLE

CL B

Shares7.04K

TypeSH

Market value$692.4K

0.07%

Sole

7.04K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares1.22K

TypeSH

Market value$582.7K

0.06%

Sole

1.22K

Shared

0.00

None

0.00

TOUCHSTONE ETF TRUST

SOLE

ULTRA SHORT INCM

Shares21.97K

TypeSH

Market value$556.2K

0.06%

Sole

21.97K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares2.07K

TypeSH

Market value$431.5K

0.04%

Sole

2.07K

Shared

0.00

None

0.00

ARK ETF TR

SOLE

INNOVATION ETF

Shares5.24K

TypeSH

Market value$354.2K

0.04%

Sole

5.24K

Shared

0.00

None

0.00

PHILIP MORRIS INTL INC

SOLE

COM

Shares1.93K

TypeSH

Market value$319.4K

0.03%

Sole

1.93K

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares3.92K

TypeSH

Market value$302.6K

0.03%

Sole

3.92K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	5.64M	SH	$240.04M 24.31%	5.64M
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	5.39M	SH	$216.81M 21.96%	5.39M
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	5.83M	SH	$194.46M 19.70%	5.83M
CAPITAL GROUP CORE BALANCEDSOLE	SHS	3.77M	SH	$129.56M 13.12%	3.77M
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LAD	4.15M	SH	$108.94M 11.03%	4.15M
CAPITAL GROUP CORE EQUITY ETSOLE	SHS CREATION UNI	435.53K	SH	$16.73M 1.69%	435.53K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	68.43K	SH	$16.26M 1.65%	68.43K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	84.35K	SH	$16.19M 1.64%	84.35K
T ROWE PRICE ETF INCSOLE	CAP APPRECIATION	311.76K	SH	$11.10M 1.12%	311.76K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTIFACTOR MI	96.41K	SH	$6.47M 0.66%	96.41K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	54.02K	SH	$5.58M 0.57%	54.02K
INVESCO EXCHANGE TRADED FD TSOLE	LARGE CAP GROWTH	39.42K	SH	$4.97M 0.50%	39.42K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	38.49K	SH	$4.42M 0.45%	38.49K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	62.01K	SH	$3.15M 0.32%	62.01K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	31.32K	SH	$2.91M 0.29%	31.32K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	116.52K	SH	$2.60M 0.26%	116.52K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	41.11K	SH	$1.39M 0.14%	41.11K
CAPITAL GROUP EQUITY ETF TRSOLE	US SMALL AND MID	36.90K	SH	$1.08M 0.11%	36.90K
UNITED PARCEL SVCS INCSOLE	CL B	7.04K	SH	$692.4K 0.07%	7.04K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	1.22K	SH	$582.7K 0.06%	1.22K
TOUCHSTONE ETF TRUSTSOLE	ULTRA SHORT INCM	21.97K	SH	$556.2K 0.06%	21.97K
AMAZON COM INCSOLE	COM	2.07K	SH	$431.5K 0.04%	2.07K
ARK ETF TRSOLE	INNOVATION ETF	5.24K	SH	$354.2K 0.04%	5.24K
PHILIP MORRIS INTL INCSOLE	COM	1.93K	SH	$319.4K 0.03%	1.93K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	3.92K	SH	$302.6K 0.03%	3.92K

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