CFG Wealth Management Services, Inc.
CIK 2133547 · View on SEC EDGAR ↗
- Portfolio value
- $106.6M
- Positions
- 80
- As of
- June 30, 2026
#8,254 of 9,443 by 13F value · top 87.4%
Portfolio value QoQ: -3.3% 13F does not disclose cash
- Top 10 holdings weight
- 64.97%
- Top 25 holdings weight
- 91.84%
- Positions above 1%
- 18
- Effective number of positions
- 18.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $3,629,872
- New positions
- 0
- Increased
- 0
- Decreased
- 0
- Closed
- 70
On this page
Sector breakdown
Healthcare
0.9%
Consumer Discretionary
0.2%
Energy
0.2%
Other/Unmapped
98.7%
Full portfolio 80 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHZ | $13,724,344 | 12.88% | 572,537 | $0 | |||
| SCHF | $9,052,362 | 8.50% | 369,134 | $0 | |||
| SCHB | $7,899,723 | 7.41% | 313,533 | $0 | |||
| SPLV | $7,050,769 | 6.62% | 94,664 | $0 | |||
| BND Vanguard Total Bond Market ETF | $6,559,409 | 6.16% | 84,729 | $0 | |||
| SCYB | $5,953,246 | 5.59% | 228,118 | $0 | |||
| SCHE | $5,270,122 | 4.95% | 159,767 | $0 | |||
| SCHO | $4,964,089 | 4.66% | 206,470 | $0 | |||
| SCHA | $4,390,440 | 4.12% | 154,452 | $0 | |||
| SCHV | $4,365,831 | 4.10% | 143,142 | $0 | |||
| SCHM | $4,311,490 | 4.05% | 140,332 | $0 | |||
| SCHG | $3,915,596 | 3.67% | 134,418 | $0 | |||
| IBND | $3,586,508 | 3.37% | 116,282 | $0 | |||
| BWZ | $3,082,986 | 2.89% | 113,466 | $0 | |||
| AGG | $2,465,668 | 2.31% | 24,838 | $0 | |||
| IDLV | $2,182,160 | 2.05% | 63,897 | $0 | |||
| BIL | $1,797,702 | 1.69% | 19,617 | $0 | |||
| BWX | $1,687,889 | 1.58% | 74,567 | $0 | |||
| EFAV | $996,573 | 0.94% | 10,991 | $0 | |||
| SCHC | $953,449 | 0.89% | 20,676 | $0 | |||
| IBCA | $770,277 | 0.72% | 30,042 | $0 | |||
| BSCZ Invesco BulletShares 2035 Corporate Bond ETF | $768,269 | 0.72% | 37,440 | $0 | |||
| IWO | $760,675 | 0.71% | 2,424 | $0 | |||
| IWF | $685,225 | 0.64% | 1,607 | $0 | |||
| IWN | $662,807 | 0.62% | 3,193 | $0 | |||
| VGSH Vanguard Short-Term Treasury ETF | $629,071 | 0.59% | 10,746 | $0 | |||
| EFA | $573,747 | 0.54% | 6,056 | $0 | |||
| TMDX TransMedics Group, Inc. - Common Stock | $466,133 | 0.44% | 4,689 | $0 | |||
| HROW Harrow, Inc. - Common Stock | $418,466 | 0.39% | 11,868 | $0 | |||
| EEM | $405,310 | 0.38% | 7,349 | $0 | |||
| IAGG | $392,013 | 0.37% | 7,916 | $0 | |||
| IWD | $326,274 | 0.31% | 1,527 | $0 | |||
| MYCO State Street My2035 Corporate Bond ETF | $284,777 | 0.27% | 11,600 | $0 | |||
| IWV | $278,751 | 0.26% | 813 | $0 | |||
| KRUS Kura Sushi USA, Inc. - Class A Common Stock | $209,370 | 0.20% | 3,000 | $0 | |||
| Unknown issuer (CUSIP: 91282CJJ1) | $204,156 | 0.19% | 200,000 | $0 | |||
| Unknown issuer (CUSIP: 91282CNW7) | $197,516 | 0.19% | 200,000 | $0 | |||
| Unknown issuer (CUSIP: 91282CMK4) | $152,561 | 0.14% | 150,000 | $0 | |||
| Unknown issuer (CUSIP: 91282CHW4) | $151,166 | 0.14% | 150,000 | $0 | |||
| Unknown issuer (CUSIP: 91282CKF7) | $151,055 | 0.14% | 150,000 | $0 | |||
| Unknown issuer (CUSIP: 91282CMT5) | $150,527 | 0.14% | 150,000 | $0 | |||
| Unknown issuer (CUSIP: 91282CNF4) | $150,416 | 0.14% | 150,000 | $0 | |||
| Unknown issuer (CUSIP: 91282CJX0) | $150,311 | 0.14% | 150,000 | $0 | |||
| Unknown issuer (CUSIP: 91282CFY2) | $149,977 | 0.14% | 150,000 | $0 | |||
| Unknown issuer (CUSIP: 91282CGB1) | $149,936 | 0.14% | 150,000 | $0 | |||
| Unknown issuer (CUSIP: 91282CNR8) | $149,268 | 0.14% | 150,000 | $0 | |||
| Unknown issuer (CUSIP: 91282CHJ3) | $149,051 | 0.14% | 150,000 | $0 | |||
| Unknown issuer (CUSIP: 91282CJQ5) | $148,711 | 0.14% | 150,000 | $0 | |||
| Unknown issuer (CUSIP: 91282CGS4) | $148,471 | 0.14% | 150,000 | $0 | |||
| Unknown issuer (CUSIP: 91282CLJ8) | $148,137 | 0.14% | 150,000 | $0 | |||
| Unknown issuer (CUSIP: 91282CNZ0) | $148,072 | 0.14% | 150,000 | $0 | |||
| Unknown issuer (CUSIP: 91282CGJ4) | $147,926 | 0.14% | 150,000 | $0 | |||
| Unknown issuer (CUSIP: 91282CPQ8) | $147,844 | 0.14% | 150,000 | $0 | |||
| Unknown issuer (CUSIP: 91282CDJ7) | $147,429 | 0.14% | 170,000 | $0 | |||
| Unknown issuer (CUSIP: 91282CEV9) | $147,270 | 0.14% | 150,000 | $0 | |||
| Unknown issuer (CUSIP: 91282CHT1) | $147,264 | 0.14% | 150,000 | $0 | |||
| Unknown issuer (CUSIP: 91282CCB5) | $147,146 | 0.14% | 165,000 | $0 | |||
| Unknown issuer (CUSIP: 91282CQC8) | $146,625 | 0.14% | 150,000 | $0 | |||
| Unknown issuer (CUSIP: 91282CFJ5) | $146,490 | 0.14% | 150,000 | $0 | |||
| Unknown issuer (CUSIP: 91282CEM9) | $145,811 | 0.14% | 150,000 | $0 | |||
| Unknown issuer (CUSIP: 91282CHC8) | $142,916 | 0.13% | 150,000 | $0 | |||
| ALLO Allogene Therapeutics, Inc. - Common Stock | $122,000 | 0.11% | 40,000 | $0 | |||
| RIG Transocean Ltd (Switzerland) Common Stock | $99,662 | 0.09% | 15,032 | $0 | |||
| Unknown issuer (CUSIP: 912828YX2) | $98,516 | 0.09% | 100,000 | $0 | |||
| SOC Sable Offshore Corp. Common Stock | $75,992 | 0.07% | 12,600 | $0 | |||
| Unknown issuer (CUSIP: 91282CCW9) | $49,381 | 0.05% | 50,000 | $0 | |||
| Unknown issuer (CUSIP: 912797QD2) | $29,955 | 0.03% | 30,000 | $0 | |||
| Unknown issuer (CUSIP: 91282CDG3) | $29,541 | 0.03% | 30,000 | $0 | |||
| Unknown issuer (CUSIP: 91282CKS9) | $25,042 | 0.02% | 25,000 | $0 | |||
| Unknown issuer (CUSIP: 91282CCJ8) | $24,821 | 0.02% | 25,000 | $0 | |||
| Unknown issuer (CUSIP: 06406FAC7) | $19,950 | 0.02% | 20,000 | $0 | |||
| Unknown issuer (CUSIP: 61761JZN2) | $19,902 | 0.02% | 20,000 | $0 | |||
| Unknown issuer (CUSIP: 172967KU4) | $19,825 | 0.02% | 20,000 | $0 | |||
| Unknown issuer (CUSIP: 29365TAG9) | $19,812 | 0.02% | 20,000 | $0 | |||
| Unknown issuer (CUSIP: 961214DW0) | $19,749 | 0.02% | 20,000 | $0 | |||
| Unknown issuer (CUSIP: 912797RG4) | $19,747 | 0.02% | 20,000 | $0 | |||
| Unknown issuer (CUSIP: 91282CCZ2) | $19,716 | 0.02% | 20,000 | $0 | |||
| Unknown issuer (CUSIP: 406216BL4) | $18,825 | 0.02% | 20,000 | $0 | |||
| Unknown issuer (CUSIP: 26444HAH4) | $18,725 | 0.02% | 20,000 | $0 | |||
| Unknown issuer (CUSIP: 91282CMV0) | $15,018 | 0.01% | 15,000 | $0 | |||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SCHZ | +0 | +$0 | |
| SCHF | +0 | +$0 | |
| SCHB | +0 | +$0 | |
| SPLV | +0 | +$0 | |
| BND | +0 | +$0 | |
| SCYB | +0 | +$0 | |
| SCHE | +0 | +$0 | |
| SCHO | +0 | +$0 | |
| SCHA | +0 | +$0 | |
| SCHV | +0 | +$0 |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IJR | June 30, 2026 | 1,346 | $167,321 | No longer tracked |
| LQD | June 30, 2026 | 1,535 | $167,300 | No longer tracked |
| SLQD | June 30, 2026 | 3,200 | $161,568 | |
| UPSX | March 31, 2026 | 3,000 | $148,500 | No longer tracked |
| ANET | June 30, 2026 | 1,168 | $143,407 | 10.9% |
| REAL | March 31, 2026 | 9,000 | $142,020 | 24.6% |
| IWR | June 30, 2026 | 1,450 | $140,984 | No longer tracked |
| APH | March 31, 2026 | 1,037 | $140,140 | 23.4% |
| USMV | June 30, 2026 | 1,429 | $132,525 | No longer tracked |
| GDXD | March 31, 2026 | 15,000 | $127,200 | No longer tracked |
| ATI | June 30, 2026 | 720 | $104,731 | 7.3% |
| HIMZ | March 31, 2026 | 18,000 | $104,220 | |
| ENS | June 30, 2026 | 580 | $100,758 | -18.2% |
| DXPE | June 30, 2026 | 720 | $100,606 | 12.4% |
| CAVA | June 30, 2026 | 1,167 | $94,410 | -7.4% |
| APP | June 30, 2026 | 225 | $89,550 | -41.6% |
| EXEL | June 30, 2026 | 2,000 | $85,780 | -0.9% |
| RYTM | March 31, 2026 | 800 | $85,632 | 26.2% |
| FOXA | March 31, 2026 | 1,160 | $84,761 | 16.9% |
| TNL | June 30, 2026 | 1,220 | $84,412 | -5.8% |
| LITE | June 30, 2026 | 118 | $82,926 | 7.3% |
| ZYME | March 31, 2026 | 3,080 | $81,096 | 8.0% |
| CFG | March 31, 2026 | 1,380 | $80,606 | 17.4% |
| THC | June 30, 2026 | 425 | $80,202 | 46.7% |
| EAT | June 30, 2026 | 560 | $79,951 | 38.9% |
| CTRA | March 31, 2026 | 3,035 | $79,881 | No longer tracked |
| AXSM | June 30, 2026 | 470 | $79,439 | -14.8% |
| FET | June 30, 2026 | 1,350 | $79,191 | 58.0% |
| LNWO | June 30, 2026 | 950 | $79,116 | No longer tracked |
| LEA | March 31, 2026 | 690 | $79,074 | 6.1% |
| IVZ | March 31, 2026 | 3,000 | $78,810 | 32.5% |
| HLIT | June 30, 2026 | 8,750 | $78,575 | -23.5% |
| APA | March 31, 2026 | 3,130 | $76,560 | 4.3% |
| TIGR | March 31, 2026 | 8,000 | $76,480 | -17.4% |
| APTV | June 30, 2026 | 1,097 | $76,176 | -22.2% |
| SOFI | March 31, 2026 | 2,901 | $75,948 | 17.5% |
| MU | March 31, 2026 | 262 | $74,777 | 191.5% |
| HMN | March 31, 2026 | 1,580 | $72,964 | 18.1% |
| NUTX | March 31, 2026 | 435 | $71,610 | 99.9% |
| NYT | June 30, 2026 | 847 | $70,919 | -6.3% |
| STOK | March 31, 2026 | 2,230 | $70,780 | -2.4% |
| AES | March 31, 2026 | 4,900 | $70,266 | 4.8% |
| MUR | June 30, 2026 | 1,670 | $68,888 | 17.2% |
| CVS | March 31, 2026 | 860 | $68,250 | 30.3% |
| UTHR | June 30, 2026 | 113 | $67,007 | -2.9% |
| CRC | March 31, 2026 | 1,495 | $66,841 | -22.6% |
| ANDE | June 30, 2026 | 913 | $65,535 | 0.1% |
| PTGX | June 30, 2026 | 611 | $64,399 | 23.9% |
| VIAV | June 30, 2026 | 1,910 | $63,565 | -18.8% |
| ONDS | June 30, 2026 | 6,925 | $62,602 | 5.7% |
| FHI | June 30, 2026 | 1,090 | $61,814 | 14.6% |
| M | March 31, 2026 | 2,794 | $61,608 | 26.0% |
| ASIX | June 30, 2026 | 2,497 | $60,927 | -11.9% |
| JBL | June 30, 2026 | 229 | $60,829 | -17.2% |
| BWA | June 30, 2026 | 1,113 | $60,391 | 2.4% |
| CBOE | June 30, 2026 | 213 | $59,868 | No longer tracked |
| AMG | March 31, 2026 | 207 | $59,674 | 29.8% |
| GEV | June 30, 2026 | 68 | $59,357 | -17.4% |
| MS | March 31, 2026 | 328 | $58,230 | 28.6% |
| TJX | March 31, 2026 | 379 | $58,218 | -11.6% |
| ITT | June 30, 2026 | 302 | $57,540 | 6.1% |
| FYBR | March 31, 2026 | 1,511 | $57,524 | No longer tracked |
| STX | June 30, 2026 | 146 | $57,197 | -11.0% |
| FCFS | March 31, 2026 | 357 | $56,899 | 11.0% |
| SBRA | June 30, 2026 | 2,958 | $56,882 | 4.9% |
| MTRN | March 31, 2026 | 440 | $54,701 | 61.6% |
| USHY | June 30, 2026 | 1,558 | $54,413 | No longer tracked |
| ROK | March 31, 2026 | 133 | $51,746 | 21.7% |
| SFM | June 30, 2026 | 660 | $50,906 | -5.6% |
| CACI | March 31, 2026 | 91 | $48,486 | 18.8% |
| BOTZ | June 30, 2026 | 1,175 | $39,034 | |
| AMZN | June 30, 2026 | 120 | $24,992 | 8.2% |
| SBUX | June 30, 2026 | 274 | $24,548 | 1.4% |
| WMT | June 30, 2026 | 150 | $18,642 | -8.9% |
| AAPL | June 30, 2026 | 70 | $17,765 | 6.5% |
| SNSR | June 30, 2026 | 450 | $16,772 | |
| GWW | June 30, 2026 | 13 | $14,181 | -3.9% |
| TSLA | June 30, 2026 | 36 | $13,383 | -17.1% |
| SCHX | June 30, 2026 | 497 | $12,733 | No longer tracked |
| CTAS | June 30, 2026 | 72 | $12,178 | 19.2% |
| BRKB | June 30, 2026 | 25 | $11,980 | No longer tracked |
| ONEV | June 30, 2026 | 85 | $11,376 | No longer tracked |
| XSVM | June 30, 2026 | 175 | $10,545 | No longer tracked |
| VO | June 30, 2026 | 36 | $10,479 | No longer tracked |
| VB | June 30, 2026 | 39 | $10,095 | No longer tracked |
| AMRX | June 30, 2026 | 800 | $9,944 | 3.3% |
| IWP | June 30, 2026 | 74 | $9,440 | No longer tracked |
| VIOG | June 30, 2026 | 75 | $9,365 | No longer tracked |
| BX | June 30, 2026 | 55 | $6,324 | 21.8% |
| IDNA | June 30, 2026 | 200 | $5,810 | No longer tracked |
| KR | June 30, 2026 | 75 | $5,427 | 2.7% |
| IFLN | June 30, 2026 | 255 | $4,575 | No longer tracked |
| IAU | June 30, 2026 | 50 | $4,408 | No longer tracked |
| PAAS | June 30, 2026 | 63 | $3,442 | 17.5% |
| NEM | June 30, 2026 | 28 | $3,031 | 40.1% |
| CCL | June 30, 2026 | 100 | $2,588 | -10.1% |
| ATMU | June 30, 2026 | 45 | $2,555 | -2.2% |
| AZN | June 30, 2026 | 10 | $1,972 | -12.7% |
| VREX | June 30, 2026 | 18 | $191 | 77.2% |
| PDN | June 30, 2026 | 3 | $110 | No longer tracked |
| KYNB | June 30, 2026 | 3 | $20 | -2.8% |