Forge Financial Services LLC holds a concentrated book of 36 stocks worth $1.2B as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Inspire 100 ETF and trimmed Cap Group Global Growth. Their largest long position is Cap Group Dividend Value at 24% of the equity book. Cloning the disclosed picks since 2025 would be +12% (+15.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Forge Financial Services LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Forge Financial Services LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 37 / 36 | $27.9B |
| RAYMOND JAMES FINANCIAL INC | 37 / 36 | $15.9B |
| COMMONWEALTH EQUITY SERVICES, LLC | 37 / 36 | $5.8B |
| OSAIC HOLDINGS, INC. | 37 / 36 | $4.9B |
| Private Advisor Group, LLC | 37 / 36 | $2.3B |
| NewEdge Advisors, LLC | 37 / 36 | $2.2B |
| CWM, LLC | 37 / 36 | $1.6B |
| Arax Advisory Partners | 37 / 36 | $527.2M |
Ranked by how many of Forge Financial Services LLC's top 36 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Capital Group Dividend Value SHS CREAT UNIT | $280.2M | 5.69M | 24.1% | ▲+0.8% Added · +44K sh | |
| 2 | Capital Group Growth ETF SHS CREAT UNIT | $260.4M | 5.52M | 22.4% | ▲+2.3% Added · +122K sh | |
| 3 | Capital Group GBL Growth Eqt SHS CREAT UNIT | $243.5M | 5.75M | 21.0% | ▼−1.3% Reduced · −75K sh | |
| 4 | Capital Group Core Balanced SHS | $145.9M | 3.84M | 12.6% | ▲+2.1% Added · +78K sh | |
| 5 | First TR Exchng Traded FD VI FT VEST LAD | $118.9M | 4.26M | 10.2% | ▲+2.6% Added · +110K sh | |
| 6 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $20.2M | 66.8K | 1.7% | ▼−2.4% Reduced · −2K sh | |
| 7 | Capital Group Core Equity Et SHS CREAT UNIT | $19.2M | 432.5K | 1.7% | ▼−0.7% Reduced · −3K sh | |
| 8 | Invesco Exchange Traded FD T S&P500 EQL WGT | $17.7M | 83.1K | 1.5% | ▼−1.4% Reduced · −1K sh | |
| 9 | T Rowe Price Exchange-Traded CAP APPRECIATION | $12.6M | 306.9K | 1.1% | ▼−1.6% Reduced · −5K sh | |
| 10 | John Hancock Exchange Traded MULTIFACTOR MI | $7.1M | 94.5K | 0.6% | ▼−2.0% Reduced · −2K sh | |
| 11 | Invesco Exchange Traded FD T LARG CAP GRO ETF | $6.6M | 39.0K | 0.6% | ▼−1.1% Reduced · −437 sh | |
| 12 | Invesco Exchange Traded FD T S&P MDCP QUALITY | $6.0M | 53.1K | 0.5% | ▼−1.7% Reduced · −925 sh | |
| 13 | Invesco Exch Traded FD TR II S&P 500 REVENUE | $4.8M | 37.6K | 0.4% | ▼−2.2% Reduced · −852 sh | |
| 14 | First TR Exchange-Traded FD SHS | $3.0M | 61.3K | 0.3% | ▼−1.2% Reduced · −749 sh | |
| 15 | First TR Exchange-Traded FD CAP STRENGTH ETF | $2.8M | 29.9K | 0.2% | ▼−4.6% Reduced · −1K sh | |
| 16 | Capital Grp Fixed Incm ETF T CORE PLUS INCM | $2.4M | 109.5K | 0.2% | ▼−6.0% Reduced · −7K sh | |
| 17 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $1.8M | 48.8K | 0.2% | ▲+19% Added · +8K sh | |
| 18 | Touchstone ETF Trust ULTRA SHORT INCM | $1.4M | 54.0K | 0.1% | ▲+146% Added · +32K sh | |
| 19 | Capital Group Equity ETF TR US SM MI CA ETF | $1.2M | 35.6K | 0.1% | ▼−3.4% Reduced · −1K sh | |
| 20 | United Parcel Svcs Inc CL B | $757K | 7.0K | 0.1% | —Held | |
| 21 | Berkshire Hathaway Inc Del CL B NEW | $608K | 1.2K | 0.1% | —Held | |
| 22 | Amazon Com Inc COM | $494K | 2.1K | 0.0% | —Held | |
| 23 | Ark ETF TR INNOVATION ETF | $405K | 5.0K | 0.0% | ▼−4.3% Reduced · −227 sh | |
| 24 | Philip Morris Intl Inc COM | $346K | 1.9K | 0.0% | ▼−1.1% Reduced · −21 sh | |
| 25 | Fidelity Covington Trust ENHANCED LARGE | $280K | 6.7K | 0.0% | —Held | |
| 26 | Fidelity Covington Trust HIGH DIVID ETF | $265K | 4.4K | 0.0% | —Held | |
| 27 | Tesla Inc COM | $256K | 609 | 0.0% | ▼−0.2% Reduced · −1 sh | |
| 28 | Northern LTS FD TR IV INSPIRE 100 ETF | $243K | 4.2K | 0.0% | ▲New New position | |
| 29 | Ishares TR ISHARES SEMICDTR | $235K | 366 | 0.0% | ▲New New position | |
| 30 | Northern LTS FD TR IV INSPIRE 500 ETF | $232K | 811 | 0.0% | ▼−2.2% Reduced · −18 sh | |
| 31 | Oge Energy Corp COM | $228K | 4.7K | 0.0% | —Held | |
| 32 | Timothy Plan US LRGMD CP CORE | $220K | 4.4K | 0.0% | ▼−2.1% Reduced · −96 sh | |
| 33 | Evergy Inc COM | $209K | 2.4K | 0.0% | ▲New New position | |
| 34 | First TR Exchange Traded FD SMID RISNG ETF | $208K | 4.8K | 0.0% | ▲New New position | |
| 35 | American Centy ETF TR US SML CP VALU | $204K | 1.6K | 0.0% | ▲New New position | |
| 36 | Ishares TR RUS TOP 200 ETF | $202K | 1.1K | 0.0% | ▲New New position |
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Use Arkolith to show Forge Financial Services LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.