Forge Financial Services LLC

All 13F Filings

Location
Edmond, OK
Most recent 13F
Q2 2026
Holdings value ($000)
1,161,089
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 8/7/2026 36 1,161,089 13F-HR Forge Financial Services LLC
Q1 2026 5/8/2026 31 987,255 13F-HR Forge Financial Services LLC
Q4 2025 2/12/2026 26 233,880 13F-HR Forge Financial Services LLC
Q3 2025 11/12/2025 22 213,433 13F-HR Forge Financial Services LLC
Q2 2025 8/11/2025 20 133,214 13F-HR Forge Financial Services LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 826.8 K 71.2% 129.6 K 0 129.6 K
ETFs 334.3 K 28.8% 44.27 K 0 44.27 K
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Fund Snapshot

Q2 2026
Latest filed
8/7/2026
Total value ($000)
1,161,089
Holdings
36
QoQ value change ($000)
173,834 (17.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.