CFG Wealth Management Services, Inc.
Q3 2026 13F filing
Updated 15 days ago155 disclosed positions worth $109M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHWAB U.S. AGGREGATE BOND ETF | $14.1M | 638.8K | 12.94% | Added(+11.6%) |
| 2 | S SCHWAB INTERNATIONAL EQUITY ETF | $8.7M | 319.7K | 7.99% | Trimmed(-13.4%) |
| 3 | S SCHWAB U.S. BROAD MARKETETF | $8.4M | 285.1K | 7.69% | Trimmed(-9.1%) |
| 4 | I INVESCO S&P 500 LOW VOLATILITY ETF | $7M | 98.5K | 6.38% | Added(+4.1%) |
| 5 | ? N/A SCHWAB HIGH YIELD BOND ETF | $6.3M | 250.8K | 5.77% | Added(+9.9%) |
| 6 | S SCHWAB SHORT-TERM U.S. TREASURY ETF | $5.9M | 249.5K | 5.46% | Added(+20.8%) |
| 7 | V VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | $5.8M | 83.0K | 5.34% | Trimmed(-2.0%) |
| 8 | S SCHWAB EMERGING MARKETS EQUITY ETF | $5.3M | 145.0K | 4.83% | Trimmed(-9.3%) |
| 9 | S SCHWAB U.S. MID-CAP ETF | $4.2M | 122.6K | 3.86% | Trimmed(-12.6%) |
| 10 | S SCHWAB U.S. SMALL-CAP ETF | $4.1M | 125.3K | 3.77% | Trimmed(-18.9%) |
| 11 | S SCHWAB U.S. LARGE-CAP VALUE ETF | $3.9M | 118.0K | 3.61% | Trimmed(-17.6%) |
| 12 | S SCHWAB U.S. LARGE-CAP GROWTH ETF | $3.7M | 104.0K | 3.44% | Trimmed(-22.6%) |
| 13 | S STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | $3.6M | 122.5K | 3.33% | Added(+5.3%) |
| 14 | S STATE STREET SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY B | $3M | 112.9K | 2.76% | Trimmed(-0.5%) |
| 15 | E ISHARES CORE U.S. AGGREGATE BOND ETF | $2.3M | 24.5K | 2.12% | Trimmed(-1.5%) |
| 16 | ? N/A INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | $2.1M | 63.2K | 1.97% | Trimmed(-1.0%) |
| 17 | S STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | $1.4M | 68.3K | 1.32% | Trimmed(-8.4%) |
| 18 | E ISHARES MSCI EAFE MIN VOL FACTOR ETF | $994K | 11.0K | 0.91% | Trimmed(-0.1%) |
| 19 | S SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $942K | 19.1K | 0.86% | Trimmed(-7.8%) |
| 20 | E ISHARES RUSSELL 2000 VALUE ETF | $926K | 4.4K | 0.85% | Added(+37.8%) |
| 21 | E ISHARES RUSSELL 2000 GROWTH ETF | $856K | 2.4K | 0.79% | Trimmed(-1.3%) |
| 22 | E ISHARES RUSSELL 1000 GROWTH ETF | $808K | 6.4K | 0.74% | Added(+300.0%) |
| 23 | S STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $767K | 8.4K | 0.70% | Trimmed(-57.2%) |
| 24 | ? N/A ISHARES IBONDS DEC 2035 TERM CORPORATE ETF | $722K | 30.0K | 0.66% | Unchanged |
| 25 | ? N/A INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | $722K | 37.4K | 0.66% | Unchanged |
| 26 | V VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | $618K | 10.7K | 0.57% | Unchanged |
| 27 | E ISHARES MSCI EAFE ETF | $550K | 5.3K | 0.50% | Trimmed(-11.7%) |
| 28 | E ISHARES MSCI EMERGING MARKETS ETF | $451K | 6.7K | 0.41% | Trimmed(-8.2%) |
| 29 | T TRANSMEDICS GROUP INC | $392K | 5.0K | 0.36% | Added(+6.4%) |
| 30 | ? N/A US TREASUR NT 4.5 11/33UST NOTE DUE 11/15/33 | $385K | 400.0K | 0.35% | Added(+100.0%) |
| 31 | E ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $384K | 7.8K | 0.35% | Trimmed(-1.0%) |
| 32 | E ISHARES RUSSELL 1000 VALUE ETF | $379K | 1.5K | 0.35% | Unchanged |
| 33 | ? N/A STATE STREET MY2035 CORPORATE BOND ETF | $338K | 14.7K | 0.31% | Added(+26.7%) |
| 34 | E ISHARES RUSSELL 3000 ETF | $337K | 779 | 0.31% | Trimmed(-4.2%) |
| 35 | A ARISTA NETWORKS INC | $239K | 1.2K | 0.22% | — |
| 36 | ? N/A ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $198K | 4.0K | 0.18% | — |
| 37 | B ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $194K | 1.9K | 0.18% | — |
| 38 | ? N/A US TREASU NT 4.625 08/36UST NOTE DUE 08/15/36 | $191K | 200.0K | 0.17% | — |
| 39 | ? N/A US TREASU NT 3.875 08/32UST NOTE DUE 08/31/32 | $188K | 200.0K | 0.17% | Unchanged |
| 40 | ? N/A US TREASUR NT 4.25 05/35UST NOTE DUE 05/15/35 | $187K | 200.0K | 0.17% | — |
| 41 | K KURA SUSHI USA INC CLASS A | $166K | 4.0K | 0.15% | Added(+33.3%) |
| 42 | ? N/A DEFIANCE DAILY TARGET 2XLONG HIMS ETF | $159K | 6.0K | 0.15% | — |
| 43 | E ISHARES CORE S&P SMALL-CAP ETF | $149K | 1.1K | 0.14% | — |
| 44 | ? N/A US TREASU NT 4.125 08/30UST NOTE DUE 08/31/30 | $145K | 150.0K | 0.13% | Unchanged |
| 45 | ? N/A US TREASU NT 4.125 03/31UST NOTE DUE 03/31/31 | $145K | 150.0K | 0.13% | Unchanged |
| 46 | ? N/A US TREASUR NT 4 01/31UST NOTE DUE 01/31/31 | $144K | 150.0K | 0.13% | Unchanged |
| 47 | ? N/A US TREASUR NT 3.75 06/30UST NOTE DUE 06/30/30 | $144K | 150.0K | 0.13% | Unchanged |
| 48 | ? N/A US TREASU NT 4.125 03/32UST NOTE DUE 03/31/32 | $143K | 150.0K | 0.13% | Unchanged |
| 49 | ? N/A US TREASU NT 4.125 05/32UST NOTE DUE 05/31/32 | $143K | 150.0K | 0.13% | Unchanged |
| 50 | ? N/A US TREASUR NT 3.75 12/30UST NOTE DUE 12/31/30 | $143K | 150.0K | 0.13% | Unchanged |