Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Forge Financial Services LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Forge Financial Services LLC (CIK 2055357) reported $987.3M across 31 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: CGDV ($240.0M, 24.31%), CGGR ($216.8M, 21.96%), CGGO ($194.5M, 19.70%), CGBL ($129.6M, 13.12%), BUFZ ($108.9M, 11.03%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1CGDVCAPITAL GROUP DIVIDEND VALUE$240.0M24.31%5.6MAdded
2CGGRCAPITAL GROUP GROWTH ETF$216.8M21.96%5.4MAdded
3CGGOCAPITAL GROUP GBL GROWTH EQT$194.5M19.70%5.8MAdded
4CGBLCAPITAL GROUP CORE BALANCED$129.6M13.12%3.8MNew
5BUFZFIRST TR EXCHNG TRADED FD VI$108.9M11.03%4.1MAdded
6CGUSCAPITAL GROUP CORE EQUITY ET$16.7M1.69%435,527Trimmed
7QQQMINVESCO EXCH TRADED FD TR II$16.3M1.65%68,426Trimmed
8RSPINVESCO EXCHANGE TRADED FD T$16.2M1.64%84,348Trimmed
9TCAFT ROWE PRICE ETF INC$11.1M1.12%311,756Trimmed
10JHMMJOHN HANCOCK EXCHANGE TRADED$6.5M0.66%96,407Trimmed
11XMHQINVESCO EXCHANGE TRADED FD T$5.6M0.57%54,016Trimmed
12PWBINVESCO EXCHANGE TRADED FD T$5.0M0.50%39,424Trimmed
13RWLINVESCO EXCH TRADED FD TR II$4.4M0.45%38,491Trimmed
14FDLFIRST TR EXCHANGE-TRADED FD$3.1M0.32%62,007Trimmed
15FTCSFIRST TR EXCHANGE-TRADED FD$2.9M0.29%31,322Trimmed
16CGCPCAPITAL GRP FIXED INCM ETF T$2.6M0.26%116,515Trimmed
17BUFRFIRST TR EXCHNG TRADED FD VI$1.4M0.14%41,107Added
18CGMMCAPITAL GROUP EQUITY ETF TR$1.1M0.11%36,904Added
19UPSUNITED PARCEL SVCS INC$692,3980.07%7,038Hold
20BRK/BBERKSHIRE HATHAWAY INC DEL$582,7070.06%1,216New
21TUSITOUCHSTONE ETF TRUST$556,1740.06%21,966New
22ARKKARK ETF TR$354,1710.04%5,240Added
23AMZNAMAZON COM INC$431,5350.04%2,072Trimmed
24PMPHILIP MORRIS INTL INC$319,3520.03%1,931Added
25VXUSVANGUARD STAR FDS$302,5800.03%3,924New

Source: SEC Form 13F filings · as of 2026-03-31