Forge Financial Services LLC

Q2 2026 13F-HR Holdings

Location
Edmond, OK
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$1,161,089
Net value change ($000)
+173,834 (17.6%)
New positions
6
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CGGO 49,058 25.2%
CGGR 43,580 20.1%
CGDV 40,208 16.8%
CGBL 16,311 12.6%
BUFZ 9,952 9.1%
QQQM 3,972 24.4%
CGUS 2,506 15.0%
PWB 1,603 32.3%
TCAF 1,517 13.7%
RSP 1,496 9.2%
Top Reduces (Value $000, Stocks/ETFs)
VXUS -303 -100.0%
FDL -169 -5.4%
CGCP -162 -6.2%
FTCS -100 -3.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type