Forge Financial Services
Forge Financial Services reported 36 stocks worth $1.2B in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are CGDV (24.1%), CGGR (22.4%) and CGGO (21.0%). Compared with Q1 2026, the fund opened new positions in BIBL, SOXX and EVRG, added to CGDV, CGGR and CGBL, trimmed CGGO, QQQM and CGUS and sold out of VXUS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CGDV Capital Group Dividend | $280M | 24.1% | 5.7M | +44K (+1%) | 7 of 7 | |
| 2 |  CGGR Capital Group Growth | $260M | 22.4% | 5.5M | +122K (+2%) | 7 of 7 | |
| 3 |  CGGO Capital Group Gbl Growth Eqt | $244M | 21.0% | 5.8M | −75K (−1%) | 7 of 7 | |
| 4 |  CGBL Capital Group Core | $146M | 12.6% | 3.8M | +78K (+2%) | 2 of 7 | |
| 5 |  BUFZ First TR Exchng Traded FD VI | $119M | 10.2% | 4.3M | +110K (+3%) | 5 of 7 | |
| 6 |  QQQM Invesco Nasdaq | $20.2M | 1.7% | 67K | −1,652 (−2%) | 7 of 7 | |
| 7 |  CGUS Capital Group Core Equity ET | $19.2M | 1.7% | 433K | −2,992 (−1%) | 7 of 7 | |
| 8 |  RSP Invesco Exchange Traded FD T | $17.7M | 1.5% | 83K | −1,219 (−1%) | 7 of 7 | |
| 9 |  TCAF T. Rowe Price Capital Appreciation Equity ETF | $12.6M | 1.1% | 307K | −4,872 (−2%) | 7 of 7 | |
| 10 |  JHMM John Hancock Exchange Traded | $7.1M | 0.6% | 95K | −1,906 (−2%) | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 VXUS Vanguard Star Fds | $303K | 3,924 |
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Forge Financial Services 13F FAQ
What does Forge Financial Services own?
Forge Financial Services reported 36 stocks worth $1.2B in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are CGDV (24.1%), CGGR (22.4%) and CGGO (21.0%). The table above lists every position in the filing (the top 10 without an account).
What did Forge Financial Services buy and sell in Q2 2026?
Compared with Q1 2026: 6 new positions, 6 added to, 18 trimmed and 1 sold out. New positions include BIBL, SOXX and EVRG. It sold all of VXUS.
When will Forge Financial Services file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Forge Financial Services's portfolio worth?
The Q2 2026 filing reports $1.2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.