Forge Financial Services LLC
CIK 2055357 · Holdings on Jun 30, 2026 · First reported Aug 7, 2026
Top ten holdings
Q2 2026- CGDV24.14%
- CGGR22.43%
- CGGO20.97%
- CGBL12.56%
- BUFZ10.24%
- QQQM1.74%
- CGUS1.66%
- RSP1.52%
- TCAF1.09%
- JHMM0.61%
Share classes counted separately96.96%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CGGOWeight increased · +1.27 pp19.70% → 20.97%Shares -74.53K (-1.28%)
- BUFZWeight decreased · -0.79 pp11.03% → 10.24%Shares +109.85K (+2.65%)
- CGBLWeight decreased · -0.56 pp13.12% → 12.56%Shares +77.59K (+2.06%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CGDVCAP GROUP DIVIDEND VALUESHS CREAT UNIT View history and evidence | $280.25M | 24.14% | 5.69M shares | 24.31% → 24.14%-0.17 pp +44.15K (+0.78%) | Added | ↗▾ |
| 02 | CGGRCAP GROUP GROWTH EQUITYSHS CREAT UNIT View history and evidence | $260.39M | 22.43% | 5.52M shares | 21.96% → 22.43%+0.47 pp +122.11K (+2.26%) | Added | ↗▾ |
| 03 | CGGOCAP GROUP GLOBAL GROWTHSHS CREAT UNIT View history and evidence | $243.52M | 20.97% | 5.75M shares | 19.70% → 20.97%+1.27 pp -74.53K (-1.28%) | Reduced | ↗▾ |
| 04 | CGBLCAP GROUP CORE BALANCEDSHS View history and evidence | $145.87M | 12.56% | 3.84M shares | 13.12% → 12.56%-0.56 pp +77.59K (+2.06%) | Added | ↗▾ |
| 05 | BUFZFT VEST LADDERED MODERATE BUFT VEST LAD View history and evidence | $118.89M | 10.24% | 4.26M shares | 11.03% → 10.24%-0.79 pp +109.85K (+2.65%) | Added | ↗▾ |
| 06 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $20.24M | 1.74% | 66.77K shares | 1.65% → 1.74%+0.09 pp -1.65K (-2.41%) | Reduced | ↗▾ |
| 07 | CGUSCAP GROUP CORE EQUITYSHS CREAT UNIT View history and evidence | $19.24M | 1.66% | 432.54K shares | 1.69% → 1.66%-0.03 pp -2.99K (-0.69%) | Reduced | ↗▾ |
| 08 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $17.69M | 1.52% | 83.13K shares | 1.64% → 1.52%-0.12 pp -1.22K (-1.45%) | Reduced | ↗▾ |
| 09 | TCAFT ROWE PRC CAP APPRECIATIONCAP APPRECIATION View history and evidence | $12.61M | 1.09% | 306.88K shares | 1.12% → 1.09%-0.03 pp -4.87K (-1.56%) | Reduced | ↗▾ |
| 10 | JHMMJOHN HANCOCK MULTI FACT MIDMULTIFACTOR MI View history and evidence | $7.08M | 0.61% | 94.50K shares | 0.66% → 0.61%-0.05 pp -1.91K (-1.98%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VXUS VANGUARD TOTAL INTL STOCK | Non-derivative | -3,924 | -$302.58K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2055357 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1161088964
}Research all 36 reported holdings.
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