CFG Wealth Management Services

CFG Wealth Management Services as of June 30, 2026

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