CFG Wealth Management Services, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), CFG Wealth Management Services, Inc. reported 47 stock positions worth $102.3 million. Its top holding was Schwab US Aggregate Bond ETF (SCHZ) at 13.4% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 8.8%) and Schwab US Broad Market ETF (SCHB, 7.7%). Compared with Q1 2026, it sold out of 72 and reduced 1. The biggest sale was an exit from Ishr Ibx Usd Invgd CB ETF-Ui (LQD).

Most Recent 13F
Q2 2026
Location
INDIANAPOLIS, XX
CIK
0002133547
Portfolio Value
$102.3M (Q2 2026)
SEC Filing
0002133547-26-000003 ↗ filed Jul 15, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $106.0M Q4 2025 Q1 2026: $106.0M Q1 2026 Q2 2026: $102.3M $102.3M Q2 2026

Holdings 47 stocks · $102.3M
SCHZ Schwab US Aggregate Bond ETF 13.41% 572,537 $13.7M No change
SCHF Schwab Intl Equity ETF 8.85% 369,134 $9.1M No change
SCHB Schwab US Broad Market ETF 7.72% 313,533 $7.9M No change
SPLV Invesco S&P 500 Low Volatili 6.89% 94,664 $7.1M No change
BND Vanguard Total Bond Market 6.41% 84,729 $6.6M No change
SCYB Schwab High Yield Bond ETF 5.82% 228,118 $6.0M No change
SCHE Schwab Emrg Mrkts Eqty ETF 5.15% 159,767 $5.3M No change
SCHO Schwab Short-Term US Treas 4.85% 206,470 $5.0M No change
SCHA Schwab US Small-Cap ETF 4.29% 154,452 $4.4M No change
SCHV Schwab US Large-Cap Value 4.27% 143,142 $4.4M No change
SCHM Schwab US Mid Cap ETF 4.21% 140,332 $4.3M No change
SCHG Schwab US Large-Cap Growth 3.83% 134,418 $3.9M No change
IBND SS SPDR BB Intl Corp. BD ETF 3.50% 116,282 $3.6M No change
BWZ State Street SPDR Bloomberg 3.01% 113,466 $3.1M No change
AGG iShares Core U.S. Aggregate 2.41% 24,838 $2.5M No change
IDLV Invesco S&P International DE 2.13% 63,897 $2.2M No change
BIL SS SPDR BB 1-3M T-Bill ETF 1.76% 19,617 $1.8M No change
BWX SS SPDR BB Intl Treasury BD 1.65% 74,567 $1.7M No change
EFAV iShares MSCI Eafe Min Vol Fa 0.97% 10,991 $997K No change
SCHC Schwab Intl Small-Cap Equity 0.93% 20,676 $953K No change
IBCA iShares Ibonds Dec 2035 TC 0.75% 30,042 $770K No change
BSCZ Invesco Bulletshares 2035 CB 0.75% 37,440 $768K No change
IWO iShares Russell 2000 Growth 0.74% 2,424 $761K No change
IWF iShares Russell 1000 Growth 0.67% 1,607 $685K Reduce -75.0%
IWN iShares Russell 2000 Value E 0.65% 3,193 $663K No change
VGSH Vanguard Short-Term Treasury 0.61% 10,746 $629K No change
EFA iShares MSCI Eafe ETF 0.56% 6,056 $574K No change
TMDX Transmedics Group Inc. 0.46% 4,689 $466K No change
HROW Harrow Inc. 0.41% 11,868 $418K No change
EEM iShares MSCI Emerging Market 0.40% 7,349 $405K No change
IAGG iShares Intl Aggregate Bond 0.38% 7,916 $392K No change
IWD iShares Russell 1000 Value E 0.32% 1,527 $326K No change
MYCO State Street MY2035 Corporat 0.28% 11,600 $285K No change
IWV iShares Russell 3000 ETF 0.27% 813 $279K No change
KRUS Kura Sushi USA Inc. Class A 0.20% 3,000 $209K No change
ALLO Allogene Therapeutics Inc. 0.12% 40,000 $122K No change
RIG Transocean Ltd. 0.10% 15,032 $100K No change
SOC Sable Offshore Corp. 0.07% 12,600 $76K No change
TREASURY BILL (B 0 04/16/26) filed as US TREASURY BILL26U S T BILL DUE 04/16/26 0.03% 30,000 $30K No change
BANK OF NY MELLON CORP (BNY 2.8 05/04/26 MTN) filed as THE BANK OF NEW Y 2.8 26 DUE 05/04/26 0.02% 20,000 $20K No change
MORGAN STANLEY (MS 3.95 04/23/27) 0.02% 20,000 $20K No change
CITIGROUP INC (C 4.125 07/25/28) 0.02% 20,000 $20K No change
ENTERGY TEXAS INC (ETR 4 03/30/29) 0.02% 20,000 $20K No change
WESTPAC BANKING CORP (WSTP 3.4 01/25/28) 0.02% 20,000 $20K No change
TREASURY BILL (B 0 08/06/26) filed as UNITED STATES TREAS BILLS 0.000 08/06/26 B/E DTD 08/07/25 0.02% 20,000 $20K No change
HALLIBURTON CO (HAL 2.92 03/01/30) 0.02% 20,000 $19K No change
DUKE ENERGY FLORIDA LLC (DUK 2.5 12/01/29) 0.02% 20,000 $19K No change
Other holdings (33): bonds, preferreds, convertibles and warrants · $4.2M (not counted above)
SecurityClassShares / PrincipalValueChange
US TREASURY N/B (T 4.5 11/15/33) NOT 200,000$204KNo change
US TREASURY N/B (T 3.875 08/31/32) NOT 200,000$198KNo change
US TREASURY N/B (T 4.375 01/31/32) NOT 150,000$153KNo change
US TREASURY N/B (T 4.125 08/31/30) FIX 150,000$151KNo change
US TREASURY N/B (T 4.125 03/31/31) FIX 150,000$151KNo change
US TREASURY N/B (T 4.125 03/31/32) NOT 150,000$151KNo change
US TREASURY N/B (T 4.125 05/31/32) NOT 150,000$150KNo change
US TREASURY N/B (T 4 01/31/31) NOT 150,000$150KNo change
US TREASURY N/B (T 3.875 11/30/29) NOT 150,000$150KNo change
US TREASURY N/B (T 3.875 12/31/29) NOT 150,000$150KNo change
US TREASURY N/B (T 4 07/31/32) NOT 150,000$149KNo change
US TREASURY N/B (T 3.75 06/30/30) NOT 150,000$149KNo change
US TREASURY N/B (T 3.75 12/31/30) NOT 150,000$149KNo change
US TREASURY N/B (T 3.625 03/31/30) NOT 150,000$148KNo change
US TREASURY N/B (T 3.75 08/31/31) NOT 150,000$148KNo change
US TREASURY N/B (T 3.875 09/30/32) NOT 150,000$148KNo change
US TREASURY N/B (T 3.5 01/31/30) NOT 150,000$148KNo change
US TREASURY N/B (T 3.875 12/31/32) NOT 150,000$148KNo change
US TREASURY N/B (T 1.375 11/15/31) NOT 170,000$147KNo change
US TREASURY N/B (T 3.25 06/30/29) NOT 150,000$147KNo change
US TREASURY N/B (T 3.875 08/15/33) NOT 150,000$147KNo change
US TREASURY N/B (T 1.625 05/15/31) FIX 165,000$147KNo change
US TREASURY N/B (T 3.75 02/28/33) NOT 150,000$147KNo change
US TREASURY N/B (T 3.125 08/31/29) NOT 150,000$146KNo change
US TREASURY N/B (T 2.875 04/30/29) NOT 150,000$146KNo change
US TREASURY N/B (T 3.375 05/15/33) NOT 150,000$143KNo change
US TREASURY N/B (T 1.75 12/31/26) NOT 100,000$99KNo change
US TREASURY N/B (T 0.75 08/31/26) NOT 50,000$49KNo change
US TREASURY N/B (T 1.125 10/31/26) FIX 30,000$30KNo change
US TREASURY N/B (T 4.875 05/31/26) NOT 25,000$25KNo change
US TREASURY N/B (T 0.875 06/30/26) NOT 25,000$25KNo change
US TREASURY N/B (T 0.875 09/30/26) NOT 20,000$20KNo change
US TREASURY N/B (T 3.875 03/31/27) NOT 15,000$15KNo change

Total filed on the 13F, all lines: $106.6M.

Portfolio Sells Q1 2026 → Q2 2026
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.16
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.16
SLQD iShares 0-5 YR Inv GRD Corp. Sold out 0.00% −0.15
ANET Arista Networks Inc. Sold out 0.00% −0.14
IWR iShares Russell Mid-Cap ETF Sold out 0.00% −0.13
USMV iShares MSCI USA Min Vol Fac Sold out 0.00% −0.13
ATI Ati Inc. Sold out 0.00% −0.10
ENS Enersys Sold out 0.00% −0.10
DXPE DXP Enterprises Inc. Sold out 0.00% −0.09
CAVA Cava Group Inc. Sold out 0.00% −0.09
APP AppLovin Corp. Class A Sold out 0.00% −0.08
EXEL Exelixis Inc. Sold out 0.00% −0.08
TNL Travel + Leisure Co. Sold out 0.00% −0.08
LITE Lumentum Holdings Inc. Sold out 0.00% −0.08
THC Tenet Healthcare Corp. Sold out 0.00% −0.08
EAT Brinker International Inc. Sold out 0.00% −0.08
AXSM Axsome Therapeutics Inc. Sold out 0.00% −0.07
FET Forum Energy Technologies Inc. Sold out 0.00% −0.07
LNWO Light & Wonder Inc. Sold out 0.00% −0.07
HLIT Harmonic Inc. Sold out 0.00% −0.07
APTV Aptiv PLC Sold out 0.00% −0.07
NYT New York Times Co. Class A Sold out 0.00% −0.07
MUR Murphy Oil Corp. Sold out 0.00% −0.07
UTHR United Therapeutics Corp. Sold out 0.00% −0.06
ANDE The Andersons Inc. Sold out 0.00% −0.06
PTGX Protagonist Therapeutics Inc. Sold out 0.00% −0.06
VIAV Viavi Solutions Inc. Sold out 0.00% −0.06
ONDS Ondas Inc. Sold out 0.00% −0.06
FHI Federated Hermes Inc. Sold out 0.00% −0.06
ASIX Advansix Inc. Sold out 0.00% −0.06
JBL Jabil Inc. Sold out 0.00% −0.06
BWA Borgwarner Inc. Sold out 0.00% −0.06
CBOE Cboe Global Markets Inc. Sold out 0.00% −0.06
GEV GE Vernova Inc. Sold out 0.00% −0.06
ITT Itt Inc. Sold out 0.00% −0.05
STX Seagate Technology Holdings Sold out 0.00% −0.05
SBRA Sabra Health Care REIT Inc. Sold out 0.00% −0.05
USHY iShares Broad Usd High Yield Sold out 0.00% −0.05
SFM Sprouts Farmers Market Inc. Sold out 0.00% −0.05
BOTZ Global X Robotics & Artifici Sold out 0.00% −0.04
AMZN Amazon.com Inc. Sold out 0.00% −0.02
SBUX Starbucks Corp. Sold out 0.00% −0.02
WMT Walmart Inc. Sold out 0.00% −0.02
AAPL Apple Inc. Sold out 0.00% −0.02
SNSR Global X Internet of Things Sold out 0.00% −0.02
GWW WW Grainger Inc. Sold out 0.00% −0.01
TSLA Tesla Inc. Sold out 0.00% −0.01
SCHX Schwab US Large-Cap ETF Sold out 0.00% −0.01
CTAS Cintas Corp. Sold out 0.00% −0.01
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.01

Portfolio Buys Q1 2026 → Q2 2026
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 47$102.3MSCHZ, SCHF, SCHB, SPLV, BND
Q1 2026 119$106.0MSCHZ, SCHF, SCHB, SPLV, BND
Q4 2025 129$106.0MSCHZ, SCHF, SCHB, SPLV, BND