CFG Wealth Management Services, Inc.

CIK 2133547 · View on SEC EDGAR ↗

Portfolio value
$106.6M
#8,254 of 9,443 by 13F value · top 87.4%
Positions
80
As of
June 30, 2026

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

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.

SecurityQuarter 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%