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CIK: 0002133547
Total reported value
$109.0M
$109.0M
80 檔
40.6%
According to the latest 13F quarterly dataset, CFG Wealth Management Services, Inc. managed an equity portfolio of $109.0M at the end of Q2 2026, spanning 80 distinct U.S. exchange-listed positions.
In Q2 2026, CFG Wealth Management Services, Inc. adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 72 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SCHZ, SCHF, SCHB) accounted for 40.6% of total reported equity market value during Q2 2026.
Top Position Liquidated / Trimmed
IJR
前期市值: $167.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 12.88% | +0.06% | — | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 8.50% | -0.51% | — | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | 7.41% | +0.28% | — | |
| 4 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 6.62% | -0.24% | — | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 6.16% | -0.82% | — | |
| 6 | SCYB | Schwab High Yield Bond ETF | ETF-High Yield | 5.59% | +0.18% | — | |
| 7 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 4.95% | -0.12% | — | |
| 8 | SCHO | Schwab Short-term US Treas | ETF-Other | 4.66% | +0.80% | — | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-Other | 4.12% | -0.35% | — | |
| 10 | SCHV | Schwab US Large-cap Value | ETF-Other | 4.10% | -0.49% | — | |
| 11 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 4.05% | -0.19% | — | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.67% | -0.23% | — | |
| 13 | IBND | State Street Spdr Bloomberg | ETF-Other | 3.37% | -0.04% | — | |
| 14 | BWZ | State Street Spdr Bloomberg | ETF-Other | 2.89% | -0.13% | — | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.31% | -0.19% | — | |
| 16 | IDLV | Invesco S&p International De | ETF-Other | 2.05% | -0.08% | — | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.69% | -0.99% | — | |
| 18 | BWX | State Street Spdr Bloomberg | ETF-Other | 1.58% | -0.26% | — | |
| 19 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.94% | -0.03% | — | |
| 20 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.89% | -0.03% | — | |
| 21 | IBCA | Ishares Ibonds Dec 2035 Tc | ETF-Other | 0.72% | -0.06% | — | |
| 22 | BSCZ | Invesco Bulletshares 2035 Cb | ETF-Other | 0.72% | -0.06% | — | |
| 23 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.71% | +0.08% | — | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.64% | +0.10% | — | |
| 25 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.62% | +0.23% | — | |
| 26 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.59% | -0.02% | — | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.54% | -0.04% | — | |
| 28 | TMDX | Transmedics Group Inc | Stock-Healthcare | 0.44% | -0.08% | — | |
| 29 | HROW | Harrow Inc | Stock-Other | 0.39% | -0.33% | — | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.38% | +0.03% | — | |
| 31 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.37% | -0.02% | — | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.31% | +0.04% | — | |
| 33 | MYCO | State Street My2035 Corporat | ETF-Other | 0.27% | +0.04% | — | |
| 34 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.26% | +0.05% | — | |
| 35 | KRUS | Kura Sushi USA Inc-class A | Stock-Other | 0.20% | -0.05% | — | |
| 36 | T 4.5 11-15-33Bond | US Treasury N/b | Bond | 0.19% | +0.16% | — | |
| 37 | T 3.875 08-31-32Bond | US Treasury N/b | Bond | 0.19% | -0.02% | — | |
| 38 | T 4.375 01-31-32Bond | US Treasury N/b | Bond | 0.14% | -0.14% | EXIT | |
| 39 | T 4.125 08-31-30Bond | US Treasury N/b | Bond | 0.14% | -0.01% | — | |
| 40 | T 4.125 03-31-31Bond | US Treasury N/b | Bond | 0.14% | -0.01% | — | |
| 41 | T 4.125 03-31-32Bond | US Treasury N/b | Bond | 0.14% | -0.01% | — | |
| 42 | T 4.125 05-31-32Bond | US Treasury N/b | Bond | 0.14% | -0.01% | — | |
| 43 | T 4 01-31-31Bond | US Treasury N/b | Bond | 0.14% | -0.01% | — | |
| 44 | T 3.875 11-30-29Bond | US Treasury N/b | Bond | 0.14% | -0.14% | EXIT | |
| 45 | T 3.875 12-31-29Bond | US Treasury N/b | Bond | 0.14% | -0.14% | EXIT | |
| 46 | T 4 07-31-32Bond | US Treasury N/b | Bond | 0.14% | -0.01% | — | |
| 47 | T 3.75 06-30-30Bond | US Treasury N/b | Bond | 0.14% | -0.01% | — | |
| 48 | T 3.75 12-31-30Bond | US Treasury N/b | Bond | 0.14% | -0.01% | — | |
| 49 | T 3.625 03-31-30Bond | US Treasury N/b | Bond | 0.14% | -0.14% | EXIT | |
| 50 | T 3.75 08-31-31Bond | US Treasury N/b | Bond | 0.14% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHZ | Schwab US Aggregate Bond ETF | +0.4% | — | Unchanged |
| 2 | SCHF | Schwab Intl Equity ETF | +0.3% | — | Unchanged |
| 3 | SCHB | Schwab US Broad Market ETF | +0.2% | — | Unchanged |
| 4 | SPLV | Invesco S&p 500 Low Volatili | +0.2% | — | Unchanged |
| 5 | BND | Vanguard Total Bond Market | +0.2% | — | Unchanged |
| 6 | SCYB | Schwab High Yield Bond ETF | +0.2% | — | Unchanged |
| 7 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.2% | — | Unchanged |
| 8 | SCHO | Schwab Short-term US Treas | +0.2% | — | Unchanged |
| 9 | SCHM | Schwab US Mid Cap ETF | +0.1% | — | Unchanged |
| 10 | SCHA | Schwab US Small-cap ETF | +0.1% | — | Unchanged |
| 11 | SCHV | Schwab US Large-cap Value | +0.1% | — | Unchanged |
| 12 | IBND | State Street Spdr Bloomberg | +0.1% | — | Unchanged |
| 13 | SCHG | Schwab US Large-cap Growth | +0.1% | — | Unchanged |
| 14 | BWZ | State Street Spdr Bloomberg | +0.1% | — | Unchanged |
| 15 | IDLV | Invesco S&p International De | +0.1% | — | Unchanged |
| 16 | AGG | Ishares Core U.s. Aggregate | +0.1% | — | Unchanged |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | — | Unchanged |
| 18 | BWX | State Street Spdr Bloomberg | +0.1% | — | Unchanged |
| 19 | EFAV | Ishares Msci Eafe Min Vol Fa | 0% | — | Unchanged |
| 20 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 21 | IWO | Ishares Russell 2000 Growth | 0% | — | Unchanged |
| 22 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 23 | BSCZ | Invesco Bulletshares 2035 Cb | 0% | — | Unchanged |
| 24 | VGSH | Vanguard Short-term Treasury | 0% | — | Unchanged |
| 25 | TMDX | Transmedics Group Inc | 0% | — | Unchanged |
| 26 | IWN | Ishares Russell 2000 Value E | 0% | — | Unchanged |
| 27 | IBCA | Ishares Ibonds Dec 2035 Tc | 0% | — | Unchanged |
| 28 | SCHC | Schwab Intl Small-cap Equity | 0% | — | Unchanged |
| 29 | HROW | Harrow Inc | 0% | — | Unchanged |
| 30 | T 3.75 08-31-31Bond | US Treasury N/b | 0% | — | Unchanged |
| 31 | T 3.5 01-31-30Bond | US Treasury N/b | 0% | — | Unchanged |
| 32 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 33 | T 2.875 04-30-29Bond | US Treasury N/b | 0% | — | Unchanged |
| 34 | ✓ | 0% | — | Unchanged | |
| 35 | IWV | Ishares Russell 3000 ETF | 0% | — | Unchanged |
| 36 | T 3.875 09-30-32Bond | US Treasury N/b | 0% | — | Unchanged |
| 37 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 38 | ✓ | 0% | — | Unchanged | |
| 39 | T 1.625 05-15-31Bond | US Treasury N/b | 0% | — | Unchanged |
| 40 | IAGG | Ishares Intl Aggregate Bond | 0% | — | Unchanged |
| 41 | T 3.625 03-31-30Bond | US Treasury N/b | 0% | — | Unchanged |
| 42 | T 1.375 11-15-31Bond | US Treasury N/b | 0% | — | Unchanged |
| 43 | T 3.125 08-31-29Bond | US Treasury N/b | 0% | — | Unchanged |
| 44 | T 3.875 08-31-32Bond | US Treasury N/b | 0% | — | Unchanged |
| 45 | T 0.75 08-31-26Bond | US Treasury N/b | 0% | — | Unchanged |
| 46 | T 3.25 06-30-29Bond | US Treasury N/b | 0% | — | Unchanged |
| 47 | T 3.875 08-15-33Bond | US Treasury N/b | 0% | — | Unchanged |
| 48 | KRUS | Kura Sushi USA Inc-class A | 0% | — | Unchanged |
| 49 | MYCO | State Street My2035 Corporat | 0% | — | Unchanged |
| 50 | KR | Kroger Co | — | EXIT | Sold out |
According to official SEC Form 13F filings, CFG Wealth Management Services, Inc. reported a total U.S. public equity portfolio value of $109.0M across 80 disclosed positions in Q2 2026.
During Q2 2026, CFG Wealth Management Services, Inc.'s top holdings by market value included SCHZ (12.9%)、SCHF (8.5%)、SCHB (7.4%). The largest single position, SCHZ, represented 12.9% of total portfolio value.
In Q2 2026, CFG Wealth Management Services, Inc. made 72 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 72 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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