Institutional Investor · CIK 0002055357
FORGE FINANCIAL SERVICES LLC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
32
Total Value
$1.04B
Total Shares
22.20M
Latest Filing
Aug 7, 2026
CIK
0002055357
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-08-07 | 5,686,869 | $280.25M | 0.7580% | SH | — | View | |
Capital Group Growth ETF(CGGR) | Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 5,516,760 | $260.39M | 0.9971% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-07 | 5,752,864 | $243.52M | 1.9117% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 3,842,632 | $145.87M | 1.9519% | SH | — | View | |
Invesco NASDAQ 100 ETF(QQQM) | Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 66,774 | $20.24M | 0.0247% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 432,535 | $19.24M | 0.1737% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-07 | 83,129 | $17.69M | 0.0185% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 306,884 | $12.61M | 0.1721% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 94,501 | $7.08M | 0.1219% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 38,987 | $6.57M | 0.2519% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-07 | 53,091 | $5.99M | 0.1124% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-07 | 37,639 | $4.81M | 0.0543% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-08-07 | 61,258 | $2.98M | 0.0433% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 29,867 | $2.81M | 0.0386% | SH | — | View | |
Capital Group Core Plus…(CGCP) | Financial Services | Asset Management - Income | 2026-06-30 | 2026-08-07 | 109,496 | $2.44M | 0.0288% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 35,646 | $1.18M | 0.0360% | SH | — | View | |
| Industrials | Integrated Freight & Logistics | 2026-06-30 | 2026-08-07 | 7,038 | $756.59K | 0.0008% | SH | — | View | |
Berkshire Hathaway Inc.(BRYN.DE) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-08-07 | 1,216 | $608.47K | 0.0001% | SH | — | View |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-08-07 | 2,072 | $493.84K | 0.0000% | SH | — | View |
Philip Morris International Inc.(4I1.DE) | Consumer Defensive | Tobacco | 2026-06-30 | 2026-08-07 | 1,910 | $345.62K | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 6,676 | $279.79K | 0.0036% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-08-07 | 4,403 | $265.46K | 0.0028% | SH | — | View | |
Tesla, Inc.(TL0.DE) | Consumer Cyclical | Auto - Manufacturers | 2026-06-30 | 2026-08-07 | 609 | $256.14K | 0.0000% | SH | — | View |
Inspire 100 ETF(BIBL) | Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 4,194 | $242.80K | 0.0443% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 366 | $234.52K | 0.0004% | SH | — | View | |
Inspire 500 ETF(PTL) | Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 811 | $232.14K | 0.0244% | SH | — | View |
OGE Energy Corp.(OGE) | Utilities | Regulated Electric | 2026-06-30 | 2026-08-07 | 4,688 | $228.12K | 0.0023% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 4,362 | $219.62K | 0.0721% | SH | — | View | |
Evergy, Inc.(EVRG) | Utilities | Regulated Electric | 2026-06-30 | 2026-08-07 | 2,422 | $209.33K | 0.0011% | SH | — | View |
First Trust SMID Cap…(SDVY) | Financial Services | Asset Management - Income | 2026-06-30 | 2026-08-07 | 4,828 | $208.27K | 0.0019% | SH | — | View |
Avantis U.S. Small Cap…(AVUV) | Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 1,639 | $204.48K | 0.0007% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 1,091 | $201.78K | 0.0093% | SH | — | View |
Showing 1 to 32 of 32 results
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