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CFG Wealth Management Services

Latest statistics and disclosures from CFG Wealth Management Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHZ, SCHF, SCHB, SPLV, BND, and represent 41.56% of CFG Wealth Management Services's stock portfolio.
Reduced shares in these 10 stocks: IJR, LQD, SLQD, ANET, IWR, , , , DXPE, CAVA.
Sold out of its positions in ASIX, ATI, AMZN, AROIX, AMRX, ANDE, AAPL, APP, ANET, ATMU.
CFG Wealth Management Services was a net seller of stock by $-3.6M.
CFG Wealth Management Services has $107M in assets under management (AUM), dropping by -3.30%.
Central Index Key (CIK): 0002133547

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Positions held by CFG Wealth Management Services consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for CFG Wealth Management Services

CFG Wealth Management Services holds 80 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Schwab U.s. Aggregate Bond Etf Uie (SCHZ)	12.9	$14M	573k	23.97	View chart
Schwab International Equity Etf Uie (SCHF)	8.5	$9.1M	369k	24.52	View chart
Schwab U.s. Broad Marketetf Uie (SCHB)	7.4	$7.9M	314k	25.20	View chart
Invesco S&p 500 Low Volatility Etf Uie (SPLV)	6.6	$7.1M	95k	74.48	View chart
Vanguard Total Bond Market Index Fund Etf Shares Uie (BND)	6.2	$6.6M	85k	77.42	View chart
Schwab High Yield Bond Etf Uie (SCYB)	5.6	$6.0M	228k	26.10	View chart
Schwab Emerging Markets Equity Etf Uie (SCHE)	4.9	$5.3M	160k	32.99	View chart
Schwab Short-term U.s. Treasury Etf Uie (SCHO)	4.7	$5.0M	207k	24.04	View chart
Schwab U.s. Small-cap Etf Uie (SCHA)	4.1	$4.4M	155k	28.43	View chart
Schwab U.s. Large-cap Value Etf Uie (SCHV)	4.1	$4.4M	143k	30.50	View chart
Schwab U.s. Mid-cap Etf Uie (SCHM)	4.0	$4.3M	140k	30.72	View chart
Schwab U.s. Large-cap Growth Etf Uie (SCHG)	3.7	$3.9M	134k	29.13	View chart
Spdr Bloomberg International Corporate Bond Etf Uie (IBND)	3.4	$3.6M	116k	30.84	View chart
Spdr Bloomberg Short Term International Treasury Bond Etf Uie (BWZ)	2.9	$3.1M	114k	27.17	View chart
Ishares Core U.s. Aggregate Bond Etf Uie (AGG)	2.3	$2.5M	25k	99.27	View chart
Invesco S&p International Developed Low Volatility Etf Uie (IDLV)	2.0	$2.2M	64k	34.15	View chart
State Street Spdr Bloomberg 1-3 Month T-bill Etf Uie (BIL)	1.7	$1.8M	20k	91.64	View chart
Spdr Bloomberg International Treasury Bond Etf Uie (BWX)	1.6	$1.7M	75k	22.64	View chart
Ishares Msci Eafe Min Vol Factor Etf Uie (EFAV)	0.9	$997k	11k	90.67	View chart
Schwab International Small-cap Equity Etf Uie (SCHC)	0.9	$953k	21k	46.11	View chart
Ishares Ibonds Dec 2035 Term Corporate Etf Uie (IBCA)	0.7	$770k	30k	25.64	View chart
Invesco Bulletshares 2035 Corporate Bond Etf Uie (BSCZ)	0.7	$768k	37k	20.52	View chart
Ishares Russell 2000 Growth Etf Uie (IWO)	0.7	$761k	2.4k	313.81	View chart
Ishares Russell 1000 Growth Etf Uie (IWF)	0.6	$685k	1.6k	426.40	View chart
Ishares Russell 2000 Value Etf Uie (IWN)	0.6	$663k	3.2k	207.58	View chart
Vanguard Short-term Treasury Index Fund Etf Shares Uie (VGSH)	0.6	$629k	11k	58.54	View chart
Ishares Msci Eafe Etf Uie (EFA)	0.5	$574k	6.1k	94.74	View chart
Transmedics Group (TMDX)	0.4	$466k	4.7k	99.41	View chart
Harrow Health (HROW)	0.4	$419k	12k	35.26	View chart
Ishares Msci Emerging Markets Etf Uie (EEM)	0.4	$405k	7.3k	55.15	View chart
Ishares Core International Aggregate Bond Etf Uie (IAGG)	0.4	$392k	7.9k	49.52	View chart
Ishares Russell 1000 Value Etf Uie (IWD)	0.3	$326k	1.5k	213.67	View chart
State Street My2035 Corporate Bond Etf Uie (MYCO)	0.3	$285k	12k	24.55	View chart
Ishares Russell 3000 Etf Uie (IWV)	0.3	$279k	813.00	342.87	View chart
Kura Sushi Usa Inc cl a (KRUS)	0.2	$209k	3.0k	69.79	View chart
Us Treasur Nt 4.5 11/33ust Note Due 11/15/33 Not	0.2	$204k	200k	1.02	View chart
Us Treasu Nt 3.875 08/32ust Note Due 08/31/32 Not	0.2	$198k	200k	0.99	View chart
Us Treasu Nt 4.375 01/32ust Note Due 01/31/32 Not	0.1	$153k	150k	1.02	View chart
Us Treasu Nt 4.125 08/30ust Note Due 08/31/30 Not	0.1	$151k	150k	1.01	View chart
Us Treasu Nt 4.125 03/31ust Note Due 03/31/31 Not	0.1	$151k	150k	1.01	View chart
Us Treasu Nt 4.125 03/32ust Note Due 03/31/32 Not	0.1	$151k	150k	1.00	View chart
Us Treasu Nt 4.125 05/32ust Note Due 05/31/32 Not	0.1	$150k	150k	1.00	View chart
Us Treasur Nt 4 01/31ust Note Due 01/31/31 Not	0.1	$150k	150k	1.00	View chart
Us Treasu Nt 3.875 11/29ust Note Due 11/30/29 Not	0.1	$150k	150k	1.00	View chart
Us Treasu Nt 3.875 12/29ust Note Due 12/31/29 Not	0.1	$150k	150k	1.00	View chart
Us Treasur Nt 4 07/32ust Note Due 07/31/32 Not	0.1	$149k	150k	1.00	View chart
Us Treasur Nt 3.75 06/30ust Note Due 06/30/30 Not	0.1	$149k	150k	0.99	View chart
Us Treasur Nt 3.75 12/30ust Note Due 12/31/30 Not	0.1	$149k	150k	0.99	View chart
Us Treasu Nt 3.625 03/30ust Note Due 03/31/30 Not	0.1	$149k	150k	0.99	View chart
Us Treasur Nt 3.75 08/31ust Note Due 08/31/31 Not	0.1	$148k	150k	0.99	View chart
Us Treasu Nt 3.875 09/32ust Note Due 09/30/32 Not	0.1	$148k	150k	0.99	View chart
Us Treasur Nt 3.5 01/30ust Note Due 01/31/30 Not	0.1	$148k	150k	0.99	View chart
Us Treasu Nt 3.875 12/32ust Note Due 12/31/32 Not	0.1	$148k	150k	0.99	View chart
Us Treasu Nt 1.375 11/31ust Note Due 11/15/31 Not	0.1	$147k	170k	0.87	View chart
Us Treasur Nt 3.25 06/29ust Note Due 06/30/29 Not	0.1	$147k	150k	0.98	View chart
Us Treasu Nt 3.875 08/33ust Note Due 08/15/33 Not	0.1	$147k	150k	0.98	View chart
Us Treasu Nt 1.625 05/31ust Note Due 05/15/31 Not	0.1	$147k	165k	0.89	View chart
Us Treasur Nt 3.75 02/33ust Note Due 02/28/33 Not	0.1	$147k	150k	0.98	View chart
Us Treasu Nt 3.125 08/29ust Note Due 08/31/29 Not	0.1	$147k	150k	0.98	View chart
Us Treasu Nt 2.875 04/29ust Note Due 04/30/29 Not	0.1	$146k	150k	0.97	View chart
Us Treasu Nt 3.375 05/33ust Note Due 05/15/33 Not	0.1	$143k	150k	0.95	View chart
Allogene Therapeutics (ALLO)	0.1	$122k	40k	3.05	View chart
Transocean Ltd F Fgo (RIG)	0.1	$100k	15k	6.63	View chart
Us Treasur Nt 1.75 12/26ust Note Due 12/31/26 Not	0.1	$99k	100k	0.99	View chart
Sable Offshore Corp (SOC)	0.1	$76k	13k	6.03	View chart
Us Treasur Nt 0.75 08/26ust Note Due 08/31/26 Not	0.0	$49k	50k	0.99	View chart
Us Treasury Bill26u S T Bill Due 04/16/26 Bil	0.0	$30k	30k	1.00	View chart
Us Treasu Nt 1.125 10/26ust Note Due 10/31/26 Not	0.0	$30k	30k	0.98	View chart
Us Treasu Nt 4.875 05/26ust Note Due 05/31/26 Not	0.0	$25k	25k	1.00	View chart
Us Treasu Nt 0.875 06/26ust Note Due 06/30/26 Not	0.0	$25k	25k	0.99	View chart
The Bank Of New Y 2.8 26 Due 05/04/26 Bco	0.0	$20k	20k	1.00	View chart
Morgan Stanley 3.95 27 Due 04/23/27 Bco	0.0	$20k	20k	1.00	View chart
Citigroup Inc. 4.125 28 Due 07/25/28 Bco	0.0	$20k	20k	0.99	View chart
Entergy Texas, Inc. 4 29 Due 03/30/29 Bco	0.0	$20k	20k	0.99	View chart
Westpac Bkg Corp3.4 28f Due 01/25/28 Udd	0.0	$20k	20k	0.99	View chart
Us Treasury Bill26u S T Bill Due 08/06/26 Bil	0.0	$20k	20k	0.99	View chart
Us Treasu Nt 0.875 09/26ust Note Due 09/30/26 Not	0.0	$20k	20k	0.99	View chart
Halliburton Co 2.92 30 Due 03/01/30 Bco	0.0	$19k	20k	0.94	View chart
Duke Energy Flori 2.5 29 Due 12/01/29 Bco	0.0	$19k	20k	0.94	View chart
Us Treasu Nt 3.875 03/27ust Note Due 03/31/27 Not	0.0	$15k	15k	1.00	View chart

Past Filings by CFG Wealth Management Services

SEC 13F filings are viewable for CFG Wealth Management Services going back to 2026

CFG Wealth Management Services 2026 Q2 filed July 15, 2026
CFG Wealth Management Services 2025 Q4 filed May 7, 2026
CFG Wealth Management Services 2026 Q1 filed May 7, 2026

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