CFG Wealth Management Services, Inc.
13F Reported Value
ⓘ$106.6M
Holdings
80
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CFG Wealth Management Services, Inc. disclosed 80 positions worth $106.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 0 new positions and exited 71. The portfolio is most concentrated in Other (90.0% of disclosed assets). All figures are sourced directly from CFG Wealth Management Services, Inc.’s Form 13F-HR filing with the SEC under CIK 2133547.
Sector Allocation
13fpro.ai/research/fund/cfg-wealth-management-services-inc-2133547
AUM History
13fpro.ai/research/fund/cfg-wealth-management-services-inc-2133547
Top Equity Holdings by Value
13fpro.ai/research/fund/cfg-wealth-management-services-inc-2133547
Quarterly Activity — Q2 2026
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SCHWAB U.S. AGGREGATE BOND ETF - UIE
—Quality
$13.7M572,537 shSCHWAB INTERNATIONAL EQUITY ETF - UIE
—Quality
$9.1M369,134 shSCHWAB U.S. BROAD MARKETETF - UIE
—Quality
$7.9M313,533 sh- —
Quality
$7.1M94,664 sh VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES - UIE
—Quality
$6.6M84,729 shSCHWAB HIGH YIELD BOND ETF - UIE
—Quality
$6.0M228,118 shSCHWAB EMERGING MARKETS EQUITY ETF - UIE
—Quality
$5.3M159,767 shSCHWAB SHORT-TERM U.S. TREASURY ETF - UIE
—Quality
$5.0M206,470 shSCHWAB U.S. SMALL-CAP ETF - UIE
—Quality
$4.4M154,452 shSCHWAB U.S. LARGE-CAP VALUE ETF - UIE
—Quality
$4.4M143,142 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB U.S. AGGREGATE BOND ETF - UIE | — | $13.7M | 572,537 |
| SCHWAB INTERNATIONAL EQUITY ETF - UIE | — | $9.1M | 369,134 |
| SCHWAB U.S. BROAD MARKETETF - UIE | — | $7.9M | 313,533 |
| — | $7.1M | 94,664 | |
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES - UIE | — | $6.6M | 84,729 |
| SCHWAB HIGH YIELD BOND ETF - UIE | — | $6.0M | 228,118 |
| SCHWAB EMERGING MARKETS EQUITY ETF - UIE | — | $5.3M | 159,767 |
| SCHWAB SHORT-TERM U.S. TREASURY ETF - UIE | — | $5.0M | 206,470 |
| SCHWAB U.S. SMALL-CAP ETF - UIE | — | $4.4M | 154,452 |
| SCHWAB U.S. LARGE-CAP VALUE ETF - UIE | — | $4.4M | 143,142 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CFG Wealth Management Services, Inc.'s 80 positions.
Showing top 10 of 80 holdings.
Sector Allocation
Other
$95.9M
Financials
$9.3M
Healthcare
$1.0M
Consumer Discretionary
$209,370
Energy
$175,654
Full Holdings — CFG Wealth Management Services, Inc. (Q2 2026)
All 80 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB U.S. AGGREGATE BOND ETF - UIE | $13.7M | 12.9% | +0% | — |
| 2 | — | SCHWAB INTERNATIONAL EQUITY ETF - UIE | $9.1M | 8.5% | +0% | — |
| 3 | — | SCHWAB U.S. BROAD MARKETETF - UIE | $7.9M | 7.4% | +0% | — |
| 4 | Invesco Ltd. | $7.1M | 6.6% | +0% | — | |
| 5 | — | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES - UIE | $6.6M | 6.2% | +0% | — |
| 6 | — | SCHWAB HIGH YIELD BOND ETF - UIE | $6.0M | 5.6% | +0% | — |
| 7 | — | SCHWAB EMERGING MARKETS EQUITY ETF - UIE | $5.3M | 5.0% | +0% | — |
| 8 | — | SCHWAB SHORT-TERM U.S. TREASURY ETF - UIE | $5.0M | 4.7% | +0% | — |
| 9 | — | SCHWAB U.S. SMALL-CAP ETF - UIE | $4.4M | 4.1% | +0% | — |
| 10 | — | SCHWAB U.S. LARGE-CAP VALUE ETF - UIE | $4.4M | 4.1% | +0% | — |
| 11 | — | SCHWAB U.S. MID-CAP ETF - UIE | $4.3M | 4.0% | +0% | — |
| 12 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - UIE | $3.9M | 3.7% | +0% | — |
| 13 | — | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF - UIE | $3.6M | 3.4% | +0% | — |
| 14 | — | SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF - UIE | $3.1M | 2.9% | +0% | — |
| 15 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - UIE | $2.5M | 2.3% | +0% | — |
| 16 | Invesco Ltd. | $2.2M | 2.0% | +0% | — | |
| 17 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - UIE | $1.8M | 1.7% | +0% | — |
| 18 | — | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF - UIE | $1.7M | 1.6% | +0% | — |
| 19 | — | ISHARES MSCI EAFE MIN VOL FACTOR ETF - UIE | $996,573 | 0.9% | +0% | — |
| 20 | — | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF - UIE | $953,449 | 0.9% | +0% | — |
| 21 | — | ISHARES IBONDS DEC 2035 TERM CORPORATE ETF - UIE | $770,277 | 0.7% | +0% | — |
| 22 | — | INVESCO BULLETSHARES 2035 CORPORATE BOND ETF - UIE | $768,269 | 0.7% | +0% | — |
| 23 | — | ISHARES RUSSELL 2000 GROWTH ETF - UIE | $760,675 | 0.7% | +0% | — |
| 24 | — | ISHARES RUSSELL 1000 GROWTH ETF - UIE | $685,225 | 0.6% | +0% | — |
| 25 | — | ISHARES RUSSELL 2000 VALUE ETF - UIE | $662,807 | 0.6% | +0% | — |
| 26 | — | VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES - UIE | $629,071 | 0.6% | +0% | — |
| 27 | — | ISHARES MSCI EAFE ETF - UIE | $573,747 | 0.5% | +0% | — |
| 28 | TransMedics Group, Inc. | $466,133 | 0.4% | +0% | 67 | |
| 29 | HARROW, INC. | $418,466 | 0.4% | +0% | 40.5 | |
| 30 | — | ISHARES MSCI EMERGING MARKETS ETF - UIE | $405,310 | 0.4% | +0% | — |
| 31 | — | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF - UIE | $392,013 | 0.4% | +0% | — |
| 32 | — | ISHARES RUSSELL 1000 VALUE ETF - UIE | $326,274 | 0.3% | +0% | — |
| 33 | — | STATE STREET MY2035 CORPORATE BOND ETF - UIE | $284,777 | 0.3% | +0% | — |
| 34 | — | ISHARES RUSSELL 3000 ETF - UIE | $278,751 | 0.3% | +0% | — |
| 35 | KURA SUSHI USA, INC. | $209,370 | 0.2% | +0% | 46.7 | |
| 36 | — | US TREASUR NT 4.5 11/33UST NOTE DUE 11/15/33 - NOT | $204,156 | 0.2% | +0% | — |
| 37 | — | US TREASU NT 3.875 08/32UST NOTE DUE 08/31/32 - NOT | $197,516 | 0.2% | +0% | — |
| 38 | — | US TREASU NT 4.375 01/32UST NOTE DUE 01/31/32 - NOT | $152,561 | 0.1% | +0% | — |
| 39 | — | US TREASU NT 4.125 08/30UST NOTE DUE 08/31/30 - NOT | $151,166 | 0.1% | +0% | — |
| 40 | — | US TREASU NT 4.125 03/31UST NOTE DUE 03/31/31 - NOT | $151,055 | 0.1% | +0% | — |
| 41 | — | US TREASU NT 4.125 03/32UST NOTE DUE 03/31/32 - NOT | $150,527 | 0.1% | +0% | — |
| 42 | — | US TREASU NT 4.125 05/32UST NOTE DUE 05/31/32 - NOT | $150,416 | 0.1% | +0% | — |
| 43 | — | US TREASUR NT 4 01/31UST NOTE DUE 01/31/31 - NOT | $150,311 | 0.1% | +0% | — |
| 44 | — | US TREASU NT 3.875 11/29UST NOTE DUE 11/30/29 - NOT | $149,977 | 0.1% | +0% | — |
| 45 | — | US TREASU NT 3.875 12/29UST NOTE DUE 12/31/29 - NOT | $149,936 | 0.1% | +0% | — |
| 46 | — | US TREASUR NT 4 07/32UST NOTE DUE 07/31/32 - NOT | $149,268 | 0.1% | +0% | — |
| 47 | — | US TREASUR NT 3.75 06/30UST NOTE DUE 06/30/30 - NOT | $149,051 | 0.1% | +0% | — |
| 48 | — | US TREASUR NT 3.75 12/30UST NOTE DUE 12/31/30 - NOT | $148,711 | 0.1% | +0% | — |
| 49 | — | US TREASU NT 3.625 03/30UST NOTE DUE 03/31/30 - NOT | $148,471 | 0.1% | +0% | — |
| 50 | — | US TREASUR NT 3.75 08/31UST NOTE DUE 08/31/31 - NOT | $148,137 | 0.1% | +0% | — |
| 51 | — | US TREASU NT 3.875 09/32UST NOTE DUE 09/30/32 - NOT | $148,072 | 0.1% | +0% | — |
| 52 | — | US TREASUR NT 3.5 01/30UST NOTE DUE 01/31/30 - NOT | $147,926 | 0.1% | +0% | — |
| 53 | — | US TREASU NT 3.875 12/32UST NOTE DUE 12/31/32 - NOT | $147,844 | 0.1% | +0% | — |
| 54 | — | US TREASU NT 1.375 11/31UST NOTE DUE 11/15/31 - NOT | $147,429 | 0.1% | +0% | — |
| 55 | — | US TREASUR NT 3.25 06/29UST NOTE DUE 06/30/29 - NOT | $147,270 | 0.1% | +0% | — |
| 56 | — | US TREASU NT 3.875 08/33UST NOTE DUE 08/15/33 - NOT | $147,264 | 0.1% | +0% | — |
| 57 | — | US TREASU NT 1.625 05/31UST NOTE DUE 05/15/31 - NOT | $147,146 | 0.1% | +0% | — |
| 58 | — | US TREASUR NT 3.75 02/33UST NOTE DUE 02/28/33 - NOT | $146,625 | 0.1% | +0% | — |
| 59 | — | US TREASU NT 3.125 08/29UST NOTE DUE 08/31/29 - NOT | $146,490 | 0.1% | +0% | — |
| 60 | — | US TREASU NT 2.875 04/29UST NOTE DUE 04/30/29 - NOT | $145,811 | 0.1% | +0% | — |
| 61 | — | US TREASU NT 3.375 05/33UST NOTE DUE 05/15/33 - NOT | $142,916 | 0.1% | +0% | — |
| 62 | Allogene Therapeutics, Inc. | $122,000 | 0.1% | +0% | 33.9 | |
| 63 | Transocean Ltd. | $99,662 | 0.1% | +0% | — | |
| 64 | — | US TREASUR NT 1.75 12/26UST NOTE DUE 12/31/26 - NOT | $98,516 | 0.1% | +0% | — |
| 65 | Sable Offshore Corp. | $75,992 | 0.1% | +0% | — | |
| 66 | — | US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 - NOT | $49,381 | 0.1% | +0% | — |
| 67 | — | US TREASURY BILL26U S T BILL DUE 04/16/26 - BIL | $29,955 | 0.0% | +0% | — |
| 68 | — | US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26 - NOT | $29,541 | 0.0% | +0% | — |
| 69 | — | US TREASU NT 4.875 05/26UST NOTE DUE 05/31/26 - NOT | $25,042 | 0.0% | +0% | — |
| 70 | — | US TREASU NT 0.875 06/26UST NOTE DUE 06/30/26 - NOT | $24,821 | 0.0% | +0% | — |
| 71 | — | THE BANK OF NEW Y 2.8 26 DUE 05/04/26 - BCO | $19,950 | 0.0% | +0% | — |
| 72 | — | MORGAN STANLEY 3.95 27 DUE 04/23/27 - BCO | $19,902 | 0.0% | +0% | — |
| 73 | CITIGROUP INC | $19,825 | 0.0% | +0% | 64.7 | |
| 74 | — | ENTERGY TEXAS, INC. 4 29 DUE 03/30/29 - BCO | $19,812 | 0.0% | +0% | — |
| 75 | — | WESTPAC BKG CORP3.4 28F DUE 01/25/28 - UDD | $19,749 | 0.0% | +0% | — |
| 76 | — | US TREASURY BILL26U S T BILL DUE 08/06/26 - BIL | $19,747 | 0.0% | +0% | — |
| 77 | — | US TREASU NT 0.875 09/26UST NOTE DUE 09/30/26 - NOT | $19,716 | 0.0% | +0% | — |
| 78 | — | HALLIBURTON CO 2.92 30 DUE 03/01/30 - BCO | $18,825 | 0.0% | +0% | — |
| 79 | — | DUKE ENERGY FLORI 2.5 29 DUE 12/01/29 - BCO | $18,725 | 0.0% | +0% | — |
| 80 | — | US TREASU NT 3.875 03/27UST NOTE DUE 03/31/27 - NOT | $15,018 | 0.0% | +0% | — |
Exited Positions (71)
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