Forge Financial Services LLC ETF holdings
Edmond, OK
Reported $1.2B in 29 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.2B
ETFs held
29
Change from prior quarter
+17.6%
With price moves
ETFs as a share of its 13F
99.8%
of $1.2B
Top 10 of 29 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| CGDV | Capital Group Dividend Value ETF | $280.2M | 5,686,869 | +44,148 shares |
| CGGR | Capital Group Growth ETF | $260.4M | 5,516,760 | +122,112 shares |
| CGGO | Capital Group Global Growth Equity ETF | $243.5M | 5,752,864 | −74,525 shares |
| CGBL | Capital Group Core Balanced ETF | $145.9M | 3,842,632 | +77,588 shares |
| BUFZ | FT Vest Laddered Moderate Buffer ETF | $118.9M | 4,256,825 | +109,853 shares |
| QQQM | Invesco NASDAQ 100 ETF | $20.2M | 66,774 | −1,652 shares |
| CGUS | Capital Group Core Equity ETF | $19.2M | 432,535 | −2,992 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $17.7M | 83,129 | −1,219 shares |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | $12.6M | 306,884 | −4,872 shares |
| JHMM | John Hancock Multifactor Mid Cap ETF | $7.1M | 94,501 | −1,906 shares |
19 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002055357. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Forge Financial Services LLC own?
Forge Financial Services LLC reported 29 ETF positions worth $1.2B in its Form 13F for June 30, 2026. The largest was CGDV, at $280.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.