This page follows Forge Financial Services LLC’s portfolio moves, tracked quarter by quarter, as disclosed in the firm’s SEC Form 13F filings. Each update below reflects a snapshot of holdings as reported to the SEC, not exact trade dates, since 13F filings only show quarter-end positions. Use this as a running record of what the fund has been adding to, trimming, or walking away from over time.
For the quarter ending 2026-03-31, Forge Financial Services LLC’s filing shows a mix of fresh allocations and adjustments across existing holdings, spanning both ETFs and individual equities.
New Positions Opened
The fund opened a sizable new position in CAPITAL GROUP CORE BALANCED, valued at $129,555,198, making it the largest new addition this quarter. Smaller new positions were started in BERKSHIRE HATHAWAY INC DEL (BRK-B) at $582,707, TOUCHSTONE ETF TRUST at $556,174, VANGUARD STAR FDS at $302,580, and two separate entries in FIDELITY COVINGTON TRUST, worth $242,139 and $243,222 respectively.
Positions Increased, Reduced, and Exited
Several existing holdings saw substantial increases during the quarter. CAPITAL GROUP GROWTH ETF grew by 2860%, moving from $7,324,288 to $216,810,894. CAPITAL GROUP DIVIDEND VALUE rose 1225%, from $18,111,931 to $240,041,271. CAPITAL GROUP GBL GROWTH EQT climbed 564%, from $29,282,830 to $194,459,751. FIRST TR EXCHNG TRADED FD VI increased 38%, from $78,929,217 to $108,940,993. Smaller increases appeared in ARK ETF TR (up 26%, $281,911 to $354,171), CAPITAL GROUP EQUITY ETF TR (up 41%, $769,585 to $1,083,519), FIRST TR EXCHANGE-TRADED FD (up 11%, $2,832,353 to $3,149,810), and OGE ENERGY CORP (OGE), up 12% from $200,178 to $224,836.
On the other side, Forge Financial Services LLC trimmed several stakes. INVESCO EXCH TRADED FD TR II was reduced 6%, from $17,330,830 to $16,264,441. T ROWE PRICE ETF INC fell 8%, from $12,102,149 to $11,095,511. CAPITAL GROUP CORE EQUITY ET dropped 5%, from $17,674,728 to $16,733,195. CAPITAL GRP FIXED INCM ETF T declined 5%, from $2,741,304 to $2,602,904, and AMAZON COM INC (AMZN) was reduced 10%, from $478,951 to $431,535.
The fund also exited its position in APPLE INC (AAPL), previously valued at $1,787,479, closing it out entirely during the quarter ending 2026-03-31.
This profile will be updated with each new 13F filing, so check back for the next round of additions, trims, and exits from Forge Financial Services LLC. This content is informational and reflects historical regulatory filings only; it is not investment advice.
Source: SEC Form 13F filings. This page updates every quarter.