Portfolio (Quarterly) Guide ↗

Forge Financial Services LLC

· CIK 0002055357

13F Portfolio $1.2B AUM 36 positions Filed Aug 7, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 6 New 6 Added 17 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	CGGO	CAPITAL GROUP GBL GROWTH EQT	—	5,752,864.0	$243.5M	20.97%	-75K	-1.3%	$42.33	-4.2%
2	QQQM	INVESCO EXCH TRADED FD TR II	—	66,774.0	$20.2M	1.74%	-2K	-2.4%	$303.06	-3.4%
3	CGUS	CAPITAL GROUP CORE EQUITY ET	—	432,535.0	$19.2M	1.66%	-3K	-0.7%	$44.48	+1.1%
4	RSP	INVESCO EXCHANGE TRADED FD T	—	83,129.0	$17.7M	1.52%	-1K	-1.4%	$212.77	+3.5%
5	TCAF	T ROWE PRICE EXCHANGE-TRADED	—	306,884.0	$12.6M	1.09%	-5K	-1.6%	$41.10	+2.9%
6	JHMM	JOHN HANCOCK EXCHANGE TRADED	—	94,501.0	$7.1M	0.61%	-2K	-2.0%	$74.96	+0.8%
7	PWB	INVESCO EXCHANGE TRADED FD T	—	38,987.0	$6.6M	0.57%	-437.0	-1.1%	$168.49	-7.9%
8	XMHQ	INVESCO EXCHANGE TRADED FD T	—	53,091.0	$6.0M	0.52%	-925.0	-1.7%	$112.90	+5.2%
9	RWL	INVESCO EXCH TRADED FD TR II	—	37,639.0	$4.8M	0.41%	-852.0	-2.2%	$127.76	+4.1%
10	FDL	FIRST TR EXCHANGE-TRADED FD	—	61,258.0	$3.0M	0.26%	-749.0	-1.2%	$48.66	+9.1%
11	FTCS	FIRST TR EXCHANGE-TRADED FD	—	29,867.0	$2.8M	0.24%	-1K	-4.7%	$93.93	+7.3%
12	CGCP	CAPITAL GRP FIXED INCM ETF T	—	109,496.0	$2.4M	0.21%	-7K	-6.0%	$22.29	-1.2%
13	CGMM	CAPITAL GROUP EQUITY ETF TR	—	35,646.0	$1.2M	0.10%	-1K	-3.4%	$32.97	-0.3%
14	ARKK	ARK ETF TR	—	5,013.0	$405K	0.04%	-227.0	-4.3%	$80.82	+3.0%
15	PM	PHILIP MORRIS INTL INC	Consumer Defensive	1,910.0	$346K	0.03%	-21.0	-1.1%	$180.95	+5.8%
16	PTL	NORTHERN LTS FD TR IV	—	811.0	$232K	0.02%	-18.0	-2.2%	$286.24	-0.9%
17	TPLC	TIMOTHY PLAN	—	4,362.0	$220K	0.02%	-96.0	-2.1%	$50.35	+1.2%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Industrials 33.0%

Consumer Cyclical 32.8%

Utilities 19.1%

Consumer Defensive 15.1%