Arkolith/Funds/Forge Financial Services LLC

Forge Financial Services LLC

CIK 2055357Hedge fund
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

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.

Opened
6
bought for the first time
Added to
6
already held, bought more
Trimmed
18
sold some, still holds it
Sold out
1
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+12.2%
+15.4%/yr · since Nov '25
Their reported book
+13.5%
held from quarter-end
S&P 500
+12.7%
same window
$9K$10K$10K$11K$11KNov '25Jan '26Mar '26May '26Jul '26Aug '26
Forge Financial Services LLC (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: concentrated book

Top 5 holdings
90%
Top 10 holdings
97%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

0% mapped to company sectors

ETF / fund or unclassified
100%
Industrials
0%
Consumer Discretionary
0%
Financials
0%
Utilities
0%
Consumer Staples
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Forge Financial Services LLC

Manager / fundShared namesTheir $ in those
LPL Financial LLC37 / 36$27.9B
RAYMOND JAMES FINANCIAL INC37 / 36$15.9B
COMMONWEALTH EQUITY SERVICES, LLC37 / 36$5.8B
OSAIC HOLDINGS, INC.37 / 36$4.9B
Private Advisor Group, LLC37 / 36$2.3B
NewEdge Advisors, LLC37 / 36$2.2B
CWM, LLC37 / 36$1.6B
Arax Advisory Partners37 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

36 positions
#SecurityValueShares% PortLast moveHistory
1Capital Group Dividend Value
SHS CREAT UNIT
$280.2M5.69M
24.1%
+0.8%
Added · +44K sh
2Capital Group Growth ETF
SHS CREAT UNIT
$260.4M5.52M
22.4%
+2.3%
Added · +122K sh
3Capital Group GBL Growth Eqt
SHS CREAT UNIT
$243.5M5.75M
21.0%
−1.3%
Reduced · −75K sh
4Capital Group Core Balanced
SHS
$145.9M3.84M
12.6%
+2.1%
Added · +78K sh
5First TR Exchng Traded FD VI
FT VEST LAD
$118.9M4.26M
10.2%
+2.6%
Added · +110K sh
6Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$20.2M66.8K
1.7%
−2.4%
Reduced · −2K sh
7Capital Group Core Equity Et
SHS CREAT UNIT
$19.2M432.5K
1.7%
−0.7%
Reduced · −3K sh
8Invesco Exchange Traded FD T
S&P500 EQL WGT
$17.7M83.1K
1.5%
−1.4%
Reduced · −1K sh
9T Rowe Price Exchange-Traded
CAP APPRECIATION
$12.6M306.9K
1.1%
−1.6%
Reduced · −5K sh
10John Hancock Exchange Traded
MULTIFACTOR MI
$7.1M94.5K
0.6%
−2.0%
Reduced · −2K sh
11Invesco Exchange Traded FD T
LARG CAP GRO ETF
$6.6M39.0K
0.6%
−1.1%
Reduced · −437 sh
12Invesco Exchange Traded FD T
S&P MDCP QUALITY
$6.0M53.1K
0.5%
−1.7%
Reduced · −925 sh
13Invesco Exch Traded FD TR II
S&P 500 REVENUE
$4.8M37.6K
0.4%
−2.2%
Reduced · −852 sh
14First TR Exchange-Traded FD
SHS
$3.0M61.3K
0.3%
−1.2%
Reduced · −749 sh
15First TR Exchange-Traded FD
CAP STRENGTH ETF
$2.8M29.9K
0.2%
−4.6%
Reduced · −1K sh
16Capital Grp Fixed Incm ETF T
CORE PLUS INCM
$2.4M109.5K
0.2%
−6.0%
Reduced · −7K sh
17First TR Exchng Traded FD VI
FT LADD BUFF ETF
$1.8M48.8K
0.2%
+19%
Added · +8K sh
18Touchstone ETF Trust
ULTRA SHORT INCM
$1.4M54.0K
0.1%
+146%
Added · +32K sh
19Capital Group Equity ETF TR
US SM MI CA ETF
$1.2M35.6K
0.1%
−3.4%
Reduced · −1K sh
20United Parcel Svcs Inc
CL B
$757K7.0K
0.1%
Held
21Berkshire Hathaway Inc Del
CL B NEW
$608K1.2K
0.1%
Held
22Amazon Com Inc
COM
$494K2.1K
0.0%
Held
23Ark ETF TR
INNOVATION ETF
$405K5.0K
0.0%
−4.3%
Reduced · −227 sh
24Philip Morris Intl Inc
COM
$346K1.9K
0.0%
−1.1%
Reduced · −21 sh
25Fidelity Covington Trust
ENHANCED LARGE
$280K6.7K
0.0%
Held
26Fidelity Covington Trust
HIGH DIVID ETF
$265K4.4K
0.0%
Held
27Tesla Inc
COM
$256K609
0.0%
−0.2%
Reduced · −1 sh
28Northern LTS FD TR IV
INSPIRE 100 ETF
$243K4.2K
0.0%
New
New position
29Ishares TR
ISHARES SEMICDTR
$235K366
0.0%
New
New position
30Northern LTS FD TR IV
INSPIRE 500 ETF
$232K811
0.0%
−2.2%
Reduced · −18 sh
31Oge Energy Corp
COM
$228K4.7K
0.0%
Held
32Timothy Plan
US LRGMD CP CORE
$220K4.4K
0.0%
−2.1%
Reduced · −96 sh
33Evergy Inc
COM
$209K2.4K
0.0%
New
New position
34First TR Exchange Traded FD
SMID RISNG ETF
$208K4.8K
0.0%
New
New position
35American Centy ETF TR
US SML CP VALU
$204K1.6K
0.0%
New
New position
36Ishares TR
RUS TOP 200 ETF
$202K1.1K
0.0%
New
New position
Showing all 36 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 202636$1.2B13F-HR
Q1 2026Mar 31, 2026May 8, 202631$987.3M13F-HR
Q4 2025Dec 31, 2025Feb 12, 202626$233.9M13F-HR
Q3 2025Sep 30, 2025Nov 12, 202522$213.4M13F-HR

Data source

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.