Holdings of Forge Financial Services LLC
24 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 98.9 % of the equity sleeve
Sector breakdown
- Industrials 0.1 %
- Consumer discretionary 0.1 %
- Financials 0.1 %
- Unattributed 99.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 24 | 734M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Capital Group Dividend Value ETF | 5,642,721 | 240M $ | |
| 2 | Capital Group Growth ETF | 5,394,648 | 216.8M $ | |
| 3 | Capital Group Global Growth Equity ETF | 5,827,389 | 194.5M $ | |
| 4 | CAPITAL GROUP CORE EQUITY ETF | 435,527 | 16.7M $ | |
| 5 | INVESCO EXCHANGE-TRADED FUND TRUST II | 68,426 | 16.3M $ | |
| 6 | Invesco S&P 500 Equal Weight ETF | 84,348 | 16.2M $ | |
| 7 | T. Rowe Price Capital Appreciation Equity ETF | 311,756 | 11.1M $ | |
| 8 | JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID | 96,407 | 6.5M $ | |
| 9 | Invesco S&P 500 Revenue ETF | 38,491 | 4.4M $ | |
| 10 | First Trust Exchange-Traded Fund | 62,007 | 3.1M $ | |
| 11 | Capital Group Core Plus Income ETF | 116,515 | 2.6M $ | |
| 12 | FT Vest Laddered Buffer ETF | 41,107 | 1.4M $ | |
| 13 | United Parcel Service Inc | 7,038 | 692.4K $ | |
| 14 | Berkshire Hathaway Inc | 1,216 | 582.7K $ | |
| 15 | Touchstone Ultra Short Income | 21,966 | 556.2K $ | |
| 16 | Amazon.com Inc | 2,072 | 431.5K $ | |
| 17 | ARK ETF Trust | 5,240 | 354.2K $ | |
| 18 | Philip Morris International Inc. | 1,931 | 319.4K $ | |
| 19 | Vanguard Total International S | 3,924 | 302.6K $ | |
| 20 | Fidelity Covington Trust | 4,403 | 243.2K $ | |
| 21 | Fidelity Covington Trust | 6,676 | 242.1K $ | |
| 22 | Tesla Inc | 610 | 226.8K $ | |
| 23 | OGE Energy Corp | 4,688 | 224.8K $ | |
| 24 | Timothy Plan | 4,458 | 207K $ | |