13F Filings History of Forge Financial Services LLC

Latest 13F filing: Q1 2026 - 08 May 2026
Latest reported 13F value: $987,255,030
Largest 13F holdings: CGDV CGGR CGGO CGBL BUFZ CGUS QQQM RSP TCAF JHMM XMHQ PWB
+8 more
RWL FDL FTCS CGCP BUFR CGMM UPS BRKB
Form 13F summary: 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 31 equity holdings with a total reported market value of $987,255,030 for Q1 2026. Top reported holdings included CGDV, CGGR, CGGO, CGBL, and BUFZ.
Manager signature: Geoffrey Weiss - Deputy Compliance Officer
Manager location: Edmond, OK

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter

Q1 2026

Latest value

$987,255,030

Quarter delta

+$753,374,541

Accepted

08 May 2026, 09:45

Rows shown

1-6 of 6

Quarter	Holdings	SEC-reported value	Bought	Sold	Net	Top Holdings	Form Type	Accepted by SEC
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