Investor
Forge Financial Services LLC
CIK 0002055357 · filed 2026-05-08 · SEC filing
13F book
$987.3M
Positions
31
6 new · 1 sold
Largest name
24.3%
Capital Group Dividend Value
Est. mark
−$5.19M
Price effect on 25 names still held. Flow $758.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Capital Group Dividend Value | — | 5.64M | $240M | 24.3% | −$456.5K | Added$221.9M |
| Capital Group Growth Etf | — | 5.39M | $216.8M | 22.0% | −$705K | Added$209.5M |
| Capital Group Gbl Growth Eqt | — | 5.83M | $194.5M | 19.7% | −$1.08M | Added$165.2M |
| Capital Group Core Balanced | — | 3.77M | $129.6M | 13.1% | — | New |
| First Tr Exchng Traded Fd Vi | — | 4.15M | $108.9M | 11.0% | −$773.5K | Added$30M |
| Capital Group Core Equity Et | — | 435.5K | $16.7M | 1.7% | −$788.4K | Cut−$941.5K |
| Invesco Exch Traded Fd Tr Ii | — | 68.4K | $16.3M | 1.6% | −$1.05M | Cut−$1.07M |
| Invesco Exchange Traded Fd T | — | 84.3K | $16.2M | 1.6% | $31K | Cut−$179K |
| T Rowe Price Etf Inc | — | 311.8K | $11.1M | 1.1% | −$819.9K | Cut−$1.01M |
| John Hancock Exchange Traded | — | 96.4K | $6.47M | 0.7% | $158.1K | Cut$72.9K |
| Invesco Exchange Traded Fd T | — | 54K | $5.58M | 0.6% | $51.7K | Cut−$221.5K |
| Invesco Exchange Traded Fd T | — | 39.4K | $4.97M | 0.5% | −$46.5K | Cut−$58.6K |
| Invesco Exch Traded Fd Tr Ii | — | 38.5K | $4.42M | 0.4% | $16K | Cut$9.27K |
| First Tr Exchange-Traded Fd | — | 62K | $3.15M | 0.3% | $400.3K | Cut$317.5K |
| First Tr Exchange-Traded Fd | — | 31.3K | $2.91M | 0.3% | $7.74K | Cut−$44.2K |
| Capital Grp Fixed Incm Etf T | — | 116.5K | $2.6M | 0.3% | −$35K | Cut−$138.4K |
| First Tr Exchng Traded Fd Vi | — | 41.1K | $1.39M | 0.1% | −$19.8K | Added$2.71K |
| Capital Group Equity Etf Tr | — | 36.9K | $1.08M | 0.1% | $13.9K | Added$313.9K |
| United Parcel Service Inc | UPS | 7.04K | $692.4K | 0.1% | −$5.7K | Held |
| Berkshire Hathaway Inc Del | — | 1.22K | $582.7K | 0.1% | — | New |
| Touchstone Etf Trust | — | 22K | $556.2K | 0.1% | — | New |
| Amazon Com Inc | AMZN | 2.07K | $431.5K | 0.0% | −$46.7K | Cut−$47.4K |
| Ark Etf Tr | — | 5.24K | $354.2K | 0.0% | −$34.2K | Added$72.3K |
| Philip Morris Intl Inc | — | 1.93K | $319.4K | 0.0% | $9.58K | Added$13.2K |
| Vanguard Star Fds | — | 3.92K | $302.6K | 0.0% | — | New |
| Fidelity Covington Trust | — | 4.4K | $243.2K | 0.0% | — | New |
| Fidelity Covington Trust | — | 6.68K | $242.1K | 0.0% | — | New |
| Tesla, Inc. | TSLA | 610 | $226.8K | 0.0% | −$47.6K | Cut−$48K |
| Oge Energy Corp. | OGE | 4.69K | $224.8K | 0.0% | $24.7K | Held |
| Northern Lts Fd Tr Iv | — | 829 | $207.7K | 0.0% | $1.95K | Added$2.95K |
| Timothy Plan | — | 4.46K | $207K | 0.0% | $4.42K | Cut$3.38K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.