Forge Financial Services LLC reported 7 positions worth $2.90M for the quarter ended Jun 30, 2026, up 17.0% on the prior quarter. It opened 1 new position, added to 0, trimmed 2 and exited 0. Its largest holding is United Parcel Service Inc at 26.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| EVRG Evergy, Inc. | +2,422 | – | $209.33K | 7.22% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| EVRG Evergy, Inc. | +2,422 | $209.33K | 7.22% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | UPS United Parcel Service Inc | Industrials | 7,038 | $756.59K | 26.11% | 0 | 0.0% | Unchanged | 0% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,216 | $608.47K | 21% | 0 | 0.0% | Unchanged | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 2,072 | $493.84K | 17.04% | 0 | 0.0% | Unchanged | 0% |
| 4 | PM Philip Morris International Inc. | Consumer Staples | 1,910 | $345.62K | 11.93% | -21 | -1.1% | Reduced | 0% |
| 5 | TSLA Tesla, Inc. | Consumer Discretionary | 609 | $256.15K | 8.84% | -1 | -0.2% | Reduced | 0% |
| 6 | OGE Oge Energy Corp. | Utilities | 4,688 | $228.12K | 7.87% | 0 | 0.0% | Unchanged | 0% |
| 7 | EVRG Evergy, Inc. | Utilities | 2,422 | $209.33K | 7.22% | +2,422 | – | New | 0% |
Tip. Select a row to see that position’s full history at Forge Financial Services.
As of its Q2 2026 13F filing, Forge Financial Services LLC’s five largest positions were United Parcel Service Inc (UPS) at 26.1%, Berkshire Hathaway Inc (BRK-B) at 21.0%, Amazon Com Inc (AMZN) at 17.0%, Philip Morris International Inc. (PM) at 11.9%, Tesla, Inc. (TSLA) at 8.8% of the reported portfolio.
Forge Financial Services LLC reported a 13F portfolio worth $2.90M across 7 positions for Q2 2026. That is up 17.0% from the previous quarter.
Its largest purchases by value were Evergy, Inc. ($209.33K). It opened 1 new positions.
Its largest sales by value were Philip Morris International Inc. ($3.80K), Tesla, Inc. ($420.60). It exited 0 positions entirely.
From the Form 13F-HR reports Forge Financial Services LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.