CIK: 0002133547
Total reported value
$106.6M
Reporting period: 2026-06-30 · Number of holdings: 80
CFG Wealth Management Services, Inc. disclosed 80 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $106.6M and a quarterly turnover rate of 3.4%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "C"
CFG Wealth Management Services, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.056 — mathematically equivalent to about 18 equally-sized positions, well below its 80 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.87), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Sold out IJR
Sold out LQD
Sold out SLQD
Sold out ANET
Sold out IWR
Sold out USMV
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 12.88% | — | — | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 8.50% | — | — | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | 7.41% | — | — | |
| 4 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 6.62% | — | — | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 6.16% | — | — | |
| 6 | SCYB | Schwab High Yield Bond ETF | ETF-High Yield | 5.59% | — | — | |
| 7 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 4.95% | — | — | |
| 8 | SCHO | Schwab Short-term US Treas | ETF-Other | 4.66% | — | — | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-Other | 4.12% | — | — | |
| 10 | SCHV | Schwab US Large-cap Value | ETF-Other | 4.10% | — | — | |
| 11 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 4.05% | — | — | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.67% | — | — | |
| 13 | IBND | State Street Spdr Bloomberg | ETF-Other | 3.37% | — | — | |
| 14 | BWZ | State Street Spdr Bloomberg | ETF-Other | 2.89% | — | — | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.31% | — | — | |
| 16 | IDLV | Invesco S&p International De | ETF-Other | 2.05% | — | — | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.69% | — | — | |
| 18 | BWX | State Street Spdr Bloomberg | ETF-Other | 1.58% | — | — | |
| 19 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.94% | — | — | |
| 20 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.89% | — | — | |
| 21 | IBCA | Ishares Ibonds Dec 2035 Tc | ETF-Other | 0.72% | — | — | |
| 22 | BSCZ | Invesco Bulletshares 2035 Cb | ETF-Other | 0.72% | — | — | |
| 23 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.71% | — | — | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.64% | — | — | |
| 25 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.62% | — | — | |
| 26 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.59% | — | — | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.54% | — | — | |
| 28 | TMDX | Transmedics Group INC | Stock-Healthcare | 0.44% | — | — | |
| 29 | HROW | Harrow INC | Stock-Other | 0.39% | — | — | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.38% | — | — | |
| 31 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.37% | — | — | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.31% | — | — | |
| 33 | MYCO | State Street My2035 Corporat | ETF-Other | 0.27% | — | — | |
| 34 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.26% | — | — | |
| 35 | KRUS | Kura Sushi USA Inc-class A | Stock-Other | 0.20% | — | — | |
| 36 | T 4.5 11-15-33 | US Treasury N/b | Stock-Comm Services | 0.19% | — | — | |
| 37 | T 3.875 08-31-32 | US Treasury N/b | Stock-Comm Services | 0.19% | — | — | |
| 38 | T 4.375 01-31-32 | US Treasury N/b | Stock-Comm Services | 0.14% | — | — | |
| 39 | T 4.125 08-31-30 | US Treasury N/b | Stock-Comm Services | 0.14% | — | — | |
| 40 | T 4.125 03-31-31 | US Treasury N/b | Stock-Comm Services | 0.14% | — | — | |
| 41 | T 4.125 03-31-32 | US Treasury N/b | Stock-Comm Services | 0.14% | — | — | |
| 42 | T 4.125 05-31-32 | US Treasury N/b | Stock-Comm Services | 0.14% | — | — | |
| 43 | T 4 01-31-31 | US Treasury N/b | Stock-Comm Services | 0.14% | — | — | |
| 44 | T 3.875 11-30-29 | US Treasury N/b | Stock-Comm Services | 0.14% | — | — | |
| 45 | T 3.875 12-31-29 | US Treasury N/b | Stock-Comm Services | 0.14% | — | — | |
| 46 | T 4 07-31-32 | US Treasury N/b | Stock-Comm Services | 0.14% | — | — | |
| 47 | T 3.75 06-30-30 | US Treasury N/b | Stock-Comm Services | 0.14% | — | — | |
| 48 | T 3.75 12-31-30 | US Treasury N/b | Stock-Comm Services | 0.14% | — | — | |
| 49 | T 3.625 03-31-30 | US Treasury N/b | Stock-Comm Services | 0.14% | — | — | |
| 50 | T 3.75 08-31-31 | US Treasury N/b | Stock-Comm Services | 0.14% | — | — |
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+2.1%
Based on 5 months of available history
Based on 84% of reported portfolio value with available pricing
CFG Wealth Management Services, Inc.'s most significant position changes for 2026-06-30: Sold out: Ishares Core S&p Small-cap E (IJR); Sold out: Ishr Ibx Usd Invgd Cb Etf-ui (LQD); Sold out: Ishares 0-5 Yr Inv Grd CORP (SLQD); Sold out: Arista Networks INC (ANET); Sold out: Ishares Russell Mid-cap ETF (IWR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GWW | Ww Grainger INC | 0% | EXIT | Sold out |
| 2 | TSLA | Tesla INC | 0% | EXIT | Sold out |
| 3 | SCHX | Schwab US Large-cap ETF | 0% | EXIT | Sold out |
| 4 | CTAS | Cintas CORP | 0% | EXIT | Sold out |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | EXIT | Sold out |
| 6 | AMZN | Amazon.com INC | 0% | EXIT | Sold out |
| 7 | SBUX | Starbucks CORP | 0% | EXIT | Sold out |
| 8 | WMT | Walmart INC | 0% | EXIT | Sold out |
| 9 | AAPL | Apple INC | 0% | EXIT | Sold out |
| 10 | SNSR | Global X Internet Of Things | 0% | EXIT | Sold out |
| 11 | BOTZ | Global X Robotics & Artifici | 0% | EXIT | Sold out |
| 12 | BWA | Borgwarner INC | -0.1% | EXIT | Sold out |
| 13 | CBOE | Cboe Global Markets INC | -0.1% | EXIT | Sold out |
| 14 | GEV | GE Vernova INC | -0.1% | EXIT | Sold out |
| 15 | ITT | Itt INC | -0.1% | EXIT | Sold out |
| 16 | STX | Seagate Technology Holdings plc | -0.1% | EXIT | Sold out |
| 17 | SBRA | Sabra Health Care Reit INC | -0.1% | EXIT | Sold out |
| 18 | USHY | Ishares Broad Usd High Yield | -0.1% | EXIT | Sold out |
| 19 | SFM | Sprouts Farmers Market INC | -0.1% | EXIT | Sold out |
| 20 | NYT | New York Times Co-a | -0.1% | EXIT | Sold out |
| 21 | MUR | Murphy Oil CORP | -0.1% | EXIT | Sold out |
| 22 | UTHR | United Therapeutics CORP | -0.1% | EXIT | Sold out |
| 23 | ANDE | Andersons Inc/the | -0.1% | EXIT | Sold out |
| 24 | PTGX | Protagonist Therapeutics INC | -0.1% | EXIT | Sold out |
| 25 | VIAV | Viavi Solutions INC | -0.1% | EXIT | Sold out |
| 26 | ONDS | Ondas INC | -0.1% | EXIT | Sold out |
| 27 | FHI | Federated Hermes INC | -0.1% | EXIT | Sold out |
| 28 | ASIX | Advansix INC | -0.1% | EXIT | Sold out |
| 29 | JBL | Jabil INC | -0.1% | EXIT | Sold out |
| 30 | THC | Tenet Healthcare CORP | -0.1% | EXIT | Sold out |
| 31 | EAT | Brinker International INC | -0.1% | EXIT | Sold out |
| 32 | AXSM | Axsome Therapeutics INC | -0.1% | EXIT | Sold out |
| 33 | FET | Forum Energy Technologies In | -0.1% | EXIT | Sold out |
| 34 | LNWO | Light & Wonder INC | -0.1% | EXIT | Sold out |
| 35 | HLIT | Harmonic INC | -0.1% | EXIT | Sold out |
| 36 | APTV | Aptiv PLC | -0.1% | EXIT | Sold out |
| 37 | APP | Applovin Corp-class A | -0.1% | EXIT | Sold out |
| 38 | EXEL | Exelixis INC | -0.1% | EXIT | Sold out |
| 39 | TNL | Travel + Leisure Co | -0.1% | EXIT | Sold out |
| 40 | LITE | Lumentum Holdings INC | -0.1% | EXIT | Sold out |
| 41 | ENS | Enersys | -0.1% | EXIT | Sold out |
| 42 | DXPE | Dxp Enterprises INC | -0.1% | EXIT | Sold out |
| 43 | CAVA | Cava Group INC | -0.1% | EXIT | Sold out |
| 44 | ATI | Ati INC | -0.1% | EXIT | Sold out |
| 45 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | EXIT | Sold out |
| 46 | ANET | Arista Networks INC | -0.1% | EXIT | Sold out |
| 47 | IWR | Ishares Russell Mid-cap ETF | -0.1% | EXIT | Sold out |
| 48 | IJR | Ishares Core S&p Small-cap E | -0.2% | EXIT | Sold out |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | EXIT | Sold out |
| 50 | SLQD | Ishares 0-5 Yr Inv Grd CORP | -0.2% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-05-07 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001965239
Total reported value
$106.5M
101 stks
2025-12-31
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0002102530
Total reported value
$106.6M
28 stks
2026-06-30
AUM within 0.0% of this institution
CIK 0002109861
Total reported value
$106.5M
46 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001639695
Total reported value
$521.6M
114 stks
2026-03-31
3 of the top 5 holdings overlap, including Schwab US Broad Market ETF
CIK 0001767500
Total reported value
$138.6M
442 stks
2025-12-31
Stale — no recent filing
3 of the top 5 holdings overlap, including Schwab US Broad Market ETF
CIK 0001776321
Total reported value
$484.6M
63 stks
2021-12-31
Stale — no recent filing
3 of the top 5 holdings overlap, including Schwab US Broad Market ETF