Forge Financial Services LLC: 13F holdings
CIK 20553572026Q2
| Positions | 36 |
|---|
| Reported value | $1.2bn |
|---|
| Filed | 2026-08-07 |
|---|
Change since last quarter
| Positions | 36 (+5 vs prior quarter) |
|---|
| Reported value | $1.2bn (+17.6%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| CGDV CAPITAL GROUP DIVIDEND VALUE | 5,686,869 | $280.2m | 24.1% |
| CGGR CAPITAL GROUP GROWTH ETF | 5,516,760 | $260.4m | 22.4% |
| CGGO CAPITAL GROUP GBL GROWTH EQT | 5,752,864 | $243.5m | 21.0% |
| CGBL CAPITAL GROUP CORE BALANCED | 3,842,632 | $145.9m | 12.6% |
| EWM FIRST TR EXCHNG TRADED FD VI | 4,256,825 | $118.9m | 10.2% |
| QQQM INVESCO EXCH TRADED FD TR II | 66,774 | $20.2m | 1.7% |
| CGUS CAPITAL GROUP CORE EQUITY ET | 432,535 | $19.2m | 1.7% |
| RSP INVESCO EXCHANGE TRADED FD T | 83,129 | $17.7m | 1.5% |
| TCAF T ROWE PRICE EXCHANGE-TRADED | 306,884 | $12.6m | 1.1% |
| JHMM JOHN HANCOCK EXCHANGE TRADED | 94,501 | $7.1m | 0.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2055357")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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