Forge Financial Services LLC portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · $1,161,088,964 in Form 13F holdings
See latest portfolio changesQuarterly portfolio filings
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Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 36 | $1,161,088,964 | +$16,343,171 | -$5,383,952 | +$10,959,219 | CGDV, CGGR, CGGO, CGBL, BUFZ | 13F-HR | 07 Aug 2026, 16:16 |
| Q1 2026 | 31 | $987,255,030 | +$761,536,907 | -$2,968,047 | +$758,568,860 | CGDV, CGGR, CGGO, CGBL, BUFZ | 13F-HR | 08 May 2026, 09:45 |
| Q4 2025 | 26 | $233,880,489 | +$18,301,976 | -$665,570 | +$17,636,406 | BUFZ, CGGO, CGDV, CGUS, QQQM | 13F-HR | 11 Feb 2026, 21:06 |
| Q3 2025 | 22 | $213,432,994 | +$72,106,851 | -$380,073 | +$71,726,778 | BUFZ, CGGO, CGDV, CGUS, QQQM | 13F-HR | 10 Nov 2025, 21:44 |
| Q2 2025 | 20 | $133,213,545 | +$8,423,921 | -$701,347 | +$7,722,574 | CGGO, CGDV, RSP, CGUS, QQQM | 13F-HR | 11 Aug 2025, 14:53 |
| Q1 2025 | 21 | $113,250,308 | +$2,785,930 | -$628,013 | +$2,157,917 | CGGO, CGDV, RSP, CGUS, QQQM | 13F-HR | 06 May 2025, 14:04 |
| Q4 2024 | 20 | $119,009,585 | $0 | $0 | $0 | CGGO, CGDV, RSP, CGUS, QQQM | 13F-HR | 12 Feb 2025, 16:43 |
Showing 1-7 of 7 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 07 Aug 2026
- Latest reported 13F value
- $1,161,088,964
- Largest 13F holdings
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CGDV CGGR CGGO CGBL BUFZ QQQM CGUS RSP TCAF JHMM PWB XMHQ
+8 more
RWL FDL FTCS CGCP BUFR TUSI CGMM UPS - Form 13F summary
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- Forge Financial Services LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Forge Financial Services LLC reported 36 equity holdings with a total reported market value of $1,161,088,964 for Q2 2026. Top reported holdings included CGDV, CGGR, CGGO, CGBL, and BUFZ.
- Manager signature
- Geoffrey Weiss - Deputy Compliance Officer
- Manager location
- Edmond, OK
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value