Forge Financial Services LLC Long-Term Concentrated

Location: Edmond, OK

CIK: 0002055357 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 8, 2026

Total Value: $987M (100.0% shares, 0.0% debt)

Holdings (31)

CGDV CAPITAL GROUP DIVIDEND VALUE 24.3%

Value $240M Shares 5,642,721 Est. Cost $42.16 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 22.0%

Value $217M Shares 5,394,648 Est. Cost $40.20 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 19.7%

Value $194M Shares 5,827,389 Est. Cost $33.02 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 13.1%

Value $130M Shares 3,765,044 Est. Cost $34.41 Unrealized —

BUFZ FIRST TR EXCHNG TRADED FD VI 11.0%

Value $109M Shares 4,146,972 Est. Cost $26.07 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 1.7%

Value $16.73M Shares 435,527 Est. Cost $36.71 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.6%

Value $16.26M Shares 68,426 Est. Cost $220.60 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.6%

Value $16.19M Shares 84,348 Est. Cost $181.15 Unrealized —

TCAF T ROWE PRICE ETF INC 1.1%

Value $11.1M Shares 311,756 Est. Cost $34.63 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.7%

Value $6.47M Shares 96,407 Est. Cost $62.20 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.6%

Value $5.584M Shares 54,016 Est. Cost $101.01 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.5%

Value $4.966M Shares 39,424 Est. Cost $110.12 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.4%

Value $4.423M Shares 38,491 Est. Cost $102.44 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.3%

Value $3.15M Shares 62,007 Est. Cost $41.82 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.3%

Value $2.905M Shares 31,322 Est. Cost $89.93 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.3%

Value $2.603M Shares 116,515 Est. Cost $22.33 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.388M Shares 41,107 Est. Cost $32.71 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.1%

Value $1.084M Shares 36,904 Est. Cost $28.98 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $692K Shares 7,038 Est. Cost $115.45 Unrealized -4.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $583K Shares 1,216 Est. Cost $493.47 Unrealized 0.0%

TUSI TOUCHSTONE ETF TRUST 0.1%

Value $556K Shares 21,966 Est. Cost $25.32 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $432K Shares 2,072 Est. Cost $204.58 Unrealized +10.9%

ARKK ARK ETF TR 0.0%

Value $354K Shares 5,240 Est. Cost $74.12 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $319K Shares 1,931 Est. Cost $121.22 Unrealized +45.1%

VXUS VANGUARD STAR FDS 0.0%

Value $303K Shares 3,924 Est. Cost $77.11 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $243K Shares 4,403 Est. Cost $55.24 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.0%

Value $242K Shares 6,676 Est. Cost $36.27 Unrealized —

TSLA TESLA INC 0.0%

Value $227K Shares 610 Est. Cost $346.84 Unrealized +22.8%

OGE OGE ENERGY CORP 0.0%

Value $225K Shares 4,688 Est. Cost $41.63 Unrealized +6.8%

PTL NORTHERN LTS FD TR IV 0.0%

Value $208K Shares 829 Est. Cost $248.19 Unrealized —

TPLC TIMOTHY PLAN 0.0%

Value $207K Shares 4,458 Est. Cost $45.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGDV	CAPITAL GROUP DIVIDEND VALUE	5,642,721	$240M	24.3%	$42.16	—	SHS CREATION UNI	14020W106
CGGR	CAPITAL GROUP GROWTH ETF	5,394,648	$217M	22.0%	$40.20	—	SHS CREATION UNI	14020G101
CGGO	CAPITAL GROUP GBL GROWTH EQT	5,827,389	$194M	19.7%	$33.02	—	SHS CREATION UNI	14020X104
CGBL	CAPITAL GROUP CORE BALANCED	3,765,044	$130M	13.1%	$34.41	—	SHS	14021D107
BUFZ	FIRST TR EXCHNG TRADED FD VI	4,146,972	$109M	11.0%	$26.07	—	FT VEST LAD	33740U729
CGUS	CAPITAL GROUP CORE EQUITY ET	435,527	$16.73M	1.7%	$36.71	—	SHS CREATION UNI	14020V108
QQQM	INVESCO EXCH TRADED FD TR II	68,426	$16.26M	1.6%	$220.60	—	NASDAQ 100 ETF	46138G649
RSP	INVESCO EXCHANGE TRADED FD T	84,348	$16.19M	1.6%	$181.15	—	S&P500 EQL WGT	46137V357
TCAF	T ROWE PRICE ETF INC	311,756	$11.1M	1.1%	$34.63	—	CAP APPRECIATION	87283Q867
JHMM	JOHN HANCOCK EXCHANGE TRADED	96,407	$6.47M	0.7%	$62.20	—	MULTIFACTOR MI	47804J206
XMHQ	INVESCO EXCHANGE TRADED FD T	54,016	$5.584M	0.6%	$101.01	—	S&P MDCP QUALITY	46137V472
PWB	INVESCO EXCHANGE TRADED FD T	39,424	$4.966M	0.5%	$110.12	—	LARGE CAP GROWTH	46137V746
RWL	INVESCO EXCH TRADED FD TR II	38,491	$4.423M	0.4%	$102.44	—	S&P 500 REVENUE	46138G698
FDL	FIRST TR EXCHANGE-TRADED FD	62,007	$3.15M	0.3%	$41.82	—	SHS	336917109
FTCS	FIRST TR EXCHANGE-TRADED FD	31,322	$2.905M	0.3%	$89.93	—	CAP STRENGTH ETF	33733E104
CGCP	CAPITAL GRP FIXED INCM ETF T	116,515	$2.603M	0.3%	$22.33	—	CORE PLUS INCM	14020Y102
BUFR	FIRST TR EXCHNG TRADED FD VI	41,107	$1.388M	0.1%	$32.71	—	FT VEST LADDERED	33740F755
CGMM	CAPITAL GROUP EQUITY ETF TR	36,904	$1.084M	0.1%	$28.98	—	US SMALL AND MID	14022A102
UPS	UNITED PARCEL SVCS INC	7,038	$692K	0.1%	$115.45	-4.8%	CL B	911312106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,216	$583K	0.1%	$493.47	0.0%	CL B NEW	084670702
TUSI	TOUCHSTONE ETF TRUST	21,966	$556K	0.1%	$25.32	—	ULTRA SHORT INCM	89157W301
AMZN	AMAZON COM INC	2,072	$432K	0.0%	$204.58	+10.9%	COM	023135106
ARKK	ARK ETF TR	5,240	$354K	0.0%	$74.12	—	INNOVATION ETF	00214Q104
PM	PHILIP MORRIS INTL INC	1,931	$319K	0.0%	$121.22	+45.1%	COM	718172109
VXUS	VANGUARD STAR FDS	3,924	$303K	0.0%	$77.11	—	VG TL INTL STK F	921909768
FDVV	FIDELITY COVINGTON TRUST	4,403	$243K	0.0%	$55.24	—	HIGH DIVID ETF	316092840
FELC	FIDELITY COVINGTON TRUST	6,676	$242K	0.0%	$36.27	—	ENHANCED LARGE	316092113
TSLA	TESLA INC	610	$227K	0.0%	$346.84	+22.8%	COM	88160R101
OGE	OGE ENERGY CORP	4,688	$225K	0.0%	$41.63	+6.8%	COM	670837103
PTL	NORTHERN LTS FD TR IV	829	$208K	0.0%	$248.19	—	INSPIRE 500 ETF	66537J796
TPLC	TIMOTHY PLAN	4,458	$207K	0.0%	$45.45	—	US LRGMD CP CORE	887432359