Forge Financial Services LLC
36 holdingsFiling period: 2026-06-30Current AUM: $1.14Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | Capital Group Dividend Value | 5.69M | $280.2M | $279.6M | 24.62% | +44.1K | 2026-06-30 |
| 2 | CGGR | Capital Group Growth ETF | 5.52M | $260.4M | $259.6M | 22.85% | +122.1K | 2026-06-30 |
| 3 | CGGO | Capital Group Gbl Growth Eqt | 5.75M | $243.5M | $219.8M | 19.35% | -74,525 | 2026-06-30 |
| 4 | CGBL | Capital Group Core Balanced | 3.84M | $145.9M | $141.9M | 12.50% | +77.6K | 2026-06-30 |
| 5 | BUFZ | First TR Exchng Traded FD VI | 4.26M | $118.9M | $122.2M | 10.76% | +109.9K | 2026-06-30 |
| 6 | QQQM | Invesco Exch Traded FD TR II | 66.8K | $20.2M | $19.7M | 1.74% | -1,652 | 2026-06-30 |
| 7 | CGUS | Capital Group Core Equity ET | 432.5K | $19.2M | $19.4M | 1.71% | -2,992 | 2026-06-30 |
| 8 | RSP | Invesco Exchange Traded FD T | 83.1K | $17.7M | $17.9M | 1.58% | -1,219 | 2026-06-30 |
| 9 | TCAF | T Rowe Price Exchange-Traded | 306.9K | $12.6M | $13.3M | 1.17% | -4,872 | 2026-06-30 |
| 10 | JHMM | John Hancock Exchange Traded | 94.5K | $7.1M | $6.9M | 0.61% | -1,906 | 2026-06-30 |
| 11 | PWB | Invesco Exchange Traded FD T | 39.0K | $6.6M | $6.0M | 0.53% | -437 | 2026-06-30 |
| 12 | XMHQ | Invesco Exchange Traded FD T | 53.1K | $6.0M | $6.2M | 0.54% | -925 | 2026-06-30 |
| 13 | RWL | Invesco Exch Traded FD TR II | 37.6K | $4.8M | $5.1M | 0.45% | -852 | 2026-06-30 |
| 14 | FDL | First TR Exchange-Traded FD | 61.3K | $3.0M | $3.2M | 0.28% | -749 | 2026-06-30 |
| 15 | FTCS | First TR Exchange-Traded FD | 29.9K | $2.8M | $3.0M | 0.26% | -1,455 | 2026-06-30 |
| 16 | CGCP | Capital Grp Fixed Incm ETF T | 109.5K | $2.4M | $2.3M | 0.21% | -7,019 | 2026-06-30 |
| 17 | BUFR | First TR Exchng Traded FD VI | 48.8K | $1.8M | $1.8M | 0.16% | +7.7K | 2026-06-30 |
| 18 | TUSI | Touchstone ETF Trust | 54.0K | $1.4M | $1.4M | 0.12% | +32.0K | 2026-06-30 |
| 19 | CGMM | Capital Group Equity ETF TR | 35.6K | $1.2M | $1.1M | 0.10% | -1,258 | 2026-06-30 |
| 20 | UPS | United Parcel Svcs Inc | 7.0K | $756K | $693K | 0.06% | -- | 2026-06-30 |
| 21 | BRK-B | Berkshire Hathaway Inc Del | 1.2K | $608K | $608K | 0.05% | -- | 2026-06-30 |
| 22 | AMZN | Amazon.com Inc | 2.1K | $493K | $543K | 0.05% | -- | 2026-06-30 |
| 23 | ARKK | Ark ETF TR | 5.0K | $405K | $418K | 0.04% | -227 | 2026-06-30 |
| 24 | PM | Philip Morris Intl Inc | 1.9K | $345K | $381K | 0.03% | -21 | 2026-06-30 |
| 25 | FELC | Fidelity Covington Trust | 6.7K | $279K | $290K | 0.03% | -- | 2026-06-30 |
← Scroll →
Page 1 of 2