CFG Wealth Management Services, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), CFG Wealth Management Services, Inc. reported 119 stock positions worth $106.0 million. Its top holding was Schwab US Aggregate Bond ETF (SCHZ) at 13.0% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 8.5%) and Schwab US Broad Market ETF (SCHB, 7.5%). Compared with Q4 2025, it opened 23 new positions, sold out of 33, added to 23 and reduced 15. The biggest buy was Schwab US Aggregate Bond ETF (SCHZ, shares +2%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, XX
- CIK
- 0002133547
- Portfolio Value
- $106.0M (Q1 2026)
- SEC Filing
- 0002133547-26-000002 ↗ filed May 7, 2026
Holdings Value
Holdings 119 stocks · $106.0M
| SCHZ Schwab US Aggregate Bond ETF | 12.95% | 572,537 | $13.7M | Add +2.5% |
| SCHF Schwab Intl Equity ETF | 8.54% | 369,134 | $9.1M | Reduce -0.1% |
| SCHB Schwab US Broad Market ETF | 7.46% | 313,533 | $7.9M | Add +0.7% |
| SPLV Invesco S&P 500 Low Volatili | 6.65% | 94,664 | $7.1M | Add +1.4% |
| BND Vanguard Total Bond Market | 6.19% | 84,729 | $6.6M | No change |
| SCYB Schwab High Yield Bond ETF | 5.62% | 228,118 | $6.0M | Add +3.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 4.97% | 159,767 | $5.3M | Reduce -0.1% |
| SCHO Schwab Short-Term US Treas | 4.68% | 206,470 | $5.0M | Add +1.5% |
| SCHA Schwab US Small-Cap ETF | 4.14% | 154,452 | $4.4M | Add +0.8% |
| SCHV Schwab US Large-Cap Value | 4.12% | 143,142 | $4.4M | Reduce -0.4% |
| SCHM Schwab US Mid Cap ETF | 4.07% | 140,332 | $4.3M | Add +0.5% |
| SCHG Schwab US Large-Cap Growth | 3.70% | 134,418 | $3.9M | Reduce -0.4% |
| IBND SS SPDR BB Intl Corp. BD ETF | 3.38% | 116,282 | $3.6M | Add +4.1% |
| BWZ State Street SPDR Bloomberg | 2.91% | 113,466 | $3.1M | Add +3.7% |
| AGG iShares Core U.S. Aggregate | 2.33% | 24,838 | $2.5M | Reduce -1.8% |
| IDLV Invesco S&P International DE | 2.06% | 63,897 | $2.2M | Add +0.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.70% | 19,617 | $1.8M | Reduce -37.0% |
| BWX SS SPDR BB Intl Treasury BD | 1.59% | 74,567 | $1.7M | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.94% | 10,991 | $997K | Add +0.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.90% | 20,676 | $953K | Reduce -1.0% |
| IBCA iShares Ibonds Dec 2035 TC | 0.73% | 30,042 | $770K | Add +35.2% |
| BSCZ Invesco Bulletshares 2035 CB | 0.73% | 37,440 | $768K | Add +35.2% |
| IWO iShares Russell 2000 Growth | 0.72% | 2,424 | $761K | No change |
| IWF iShares Russell 1000 Growth | 0.65% | 1,607 | $685K | No change |
| IWN iShares Russell 2000 Value E | 0.63% | 3,193 | $663K | No change |
| VGSH Vanguard Short-Term Treasury | 0.59% | 10,746 | $629K | No change |
| EFA iShares MSCI Eafe ETF | 0.54% | 6,056 | $574K | Reduce -3.2% |
| TMDX Transmedics Group Inc. | 0.44% | 4,689 | $466K | New |
| HROW Harrow Inc. | 0.39% | 11,868 | $418K | Add +632.6% |
| EEM iShares MSCI Emerging Market | 0.38% | 7,349 | $405K | Reduce -3.0% |
| IAGG iShares Intl Aggregate Bond | 0.37% | 7,916 | $392K | No change |
| IWD iShares Russell 1000 Value E | 0.31% | 1,527 | $326K | No change |
| MYCO State Street MY2035 Corporat | 0.27% | 11,600 | $285K | No change |
| IWV iShares Russell 3000 ETF | 0.26% | 813 | $279K | No change |
| KRUS Kura Sushi USA Inc. Class A | 0.20% | 3,000 | $209K | Reduce -70.0% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 1,346 | $167K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.16% | 1,535 | $167K | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.15% | 3,200 | $162K | No change |
| ANET Arista Networks Inc. | 0.14% | 1,168 | $143K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.13% | 1,450 | $141K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.13% | 1,429 | $133K | No change |
| ALLO Allogene Therapeutics Inc. | 0.12% | 40,000 | $122K | New |
| ATI Ati Inc. | 0.10% | 720 | $105K | No change |
| ENS Enersys | 0.10% | 580 | $101K | No change |
| DXPE DXP Enterprises Inc. | 0.09% | 720 | $101K | New |
| RIG Transocean Ltd. | 0.09% | 15,032 | $100K | Reduce -69.6% |
| CAVA Cava Group Inc. | 0.09% | 1,167 | $94K | Reduce -14.2% |
| APP AppLovin Corp. Class A | 0.08% | 225 | $90K | New |
| EXEL Exelixis Inc. | 0.08% | 2,000 | $86K | Add +12.7% |
| TNL Travel + Leisure Co. | 0.08% | 1,220 | $84K | Add +17.3% |
| LITE Lumentum Holdings Inc. | 0.08% | 118 | $83K | New |
| THC Tenet Healthcare Corp. | 0.08% | 425 | $80K | Add +21.4% |
| EAT Brinker International Inc. | 0.08% | 560 | $80K | New |
| AXSM Axsome Therapeutics Inc. | 0.07% | 470 | $79K | New |
| FET Forum Energy Technologies Inc. | 0.07% | 1,350 | $79K | New |
| LNWO Light & Wonder Inc. | 0.07% | 950 | $79K | No change |
| HLIT Harmonic Inc. | 0.07% | 8,750 | $79K | New |
| APTV Aptiv PLC | 0.07% | 1,097 | $76K | Add +34.6% |
| SOC Sable Offshore Corp. | 0.07% | 12,600 | $76K | New |
| NYT New York Times Co. Class A | 0.07% | 847 | $71K | New |
| MUR Murphy Oil Corp. | 0.07% | 1,670 | $69K | No change |
| UTHR United Therapeutics Corp. | 0.06% | 113 | $67K | New |
| ANDE The Andersons Inc. | 0.06% | 913 | $66K | Reduce -17.2% |
| PTGX Protagonist Therapeutics Inc. | 0.06% | 611 | $64K | Add +1.5% |
| VIAV Viavi Solutions Inc. | 0.06% | 1,910 | $64K | Reduce -32.7% |
| ONDS Ondas Inc. | 0.06% | 6,925 | $63K | New |
| FHI Federated Hermes Inc. | 0.06% | 1,090 | $62K | New |
| ASIX Advansix Inc. | 0.06% | 2,497 | $61K | New |
| JBL Jabil Inc. | 0.06% | 229 | $61K | New |
| BWA Borgwarner Inc. | 0.06% | 1,113 | $60K | New |
| CBOE Cboe Global Markets Inc. | 0.06% | 213 | $60K | New |
| GEV GE Vernova Inc. | 0.06% | 68 | $59K | New |
| ITT Itt Inc. | 0.05% | 302 | $58K | New |
| STX Seagate Technology Holdings | 0.05% | 146 | $57K | Reduce -29.8% |
| SBRA Sabra Health Care REIT Inc. | 0.05% | 2,958 | $57K | New |
| USHY iShares Broad Usd High Yield | 0.05% | 1,558 | $54K | No change |
| SFM Sprouts Farmers Market Inc. | 0.05% | 660 | $51K | No change |
| BOTZ Global X Robotics & Artifici | 0.04% | 1,175 | $39K | No change |
| TREASURY BILL (B 0 04/16/26) filed as UNITED STATES TREAS BILLS 0.000 04/16/26 B/E DTD 04/17/25 | 0.03% | 30,000 | $30K | No change |
| AMZN Amazon.com Inc. | 0.02% | 120 | $25K | No change |
| SBUX Starbucks Corp. | 0.02% | 274 | $25K | 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 | New |
| 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 |
| WMT Walmart Inc. | 0.02% | 150 | $19K | No change |
| AAPL Apple Inc. | 0.02% | 70 | $18K | No change |
| SNSR Global X Internet of Things | 0.02% | 450 | $17K | No change |
| GWW WW Grainger Inc. | 0.01% | 13 | $14K | No change |
| TSLA Tesla Inc. | 0.01% | 36 | $13K | No change |
| SCHX Schwab US Large-Cap ETF | 0.01% | 497 | $13K | Add +0.4% |
| CTAS Cintas Corp. | 0.01% | 72 | $12K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 25 | $12K | No change |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.01% | 85 | $11K | Add +1.2% |
| XSVM Invesco S&P Smallcap Value W | 0.01% | 175 | $11K | Add +0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 36 | $10K | No change |
Other holdings (33): bonds, preferreds, convertibles and warrants · $4.2M (not counted above)
Total filed on the 13F, all lines: $110.2M.
Portfolio Sells Q4 2025 → Q1 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -37.0% | 1.70% | −0.99 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.4% | 3.70% | −0.46 |
| KRUS Kura Sushi USA Inc. Class A | Reduce -70.0% | 0.20% | −0.30 |
| UPSX Tradr 2X Long Upst Daily ETF | Sold out | 0.00% | −0.14 |
| REAL The Realreal Inc. | Sold out | 0.00% | −0.13 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.13 |
| BANK MONTREAL MEDIUM | Sold out | 0.00% | −0.12 |
| RIG Transocean Ltd. | Reduce -69.6% | 0.09% | −0.10 |
| TIDAL TRUST II | Sold out | 0.00% | −0.10 |
| RYTM Rhythm Pharmaceuticals Inc. | Sold out | 0.00% | −0.08 |
| FOXA Fox Corp. Class A | Sold out | 0.00% | −0.08 |
| ZYME Zymeworks Inc. | Sold out | 0.00% | −0.08 |
| CFG Citizens Financial Group | Sold out | 0.00% | −0.08 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.08 |
| LEA Lear Corp. | Sold out | 0.00% | −0.07 |
| IVZ Invesco Ltd. | Sold out | 0.00% | −0.07 |
| APA Apa Corp. | Sold out | 0.00% | −0.07 |
| TIGR Up Fintech Holding Ltd. - ADR | Sold out | 0.00% | −0.07 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.07 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.07 |
| TREASURY BILL (B 0 03/19/26) | Sold out | 0.00% | −0.07 |
| HMN Horace Mann Educators | Sold out | 0.00% | −0.07 |
| NUTX Nutex Health Inc. | Sold out | 0.00% | −0.07 |
| STOK Stoke Therapeutics Inc. | Sold out | 0.00% | −0.07 |
| AES AES Corp. | Sold out | 0.00% | −0.07 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.06 |
| CRC California Resources Corp. | Sold out | 0.00% | −0.06 |
| M Macy's Inc. | Sold out | 0.00% | −0.06 |
| AMG Affiliated Managers Group | Sold out | 0.00% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -1.8% | 2.33% | −0.06 |
| MS Morgan Stanley | Sold out | 0.00% | −0.05 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.05 |
| FYBR Frontier Communications Pare | Sold out | 0.00% | −0.05 |
| FCFS Firstcash Holdings Inc. | Sold out | 0.00% | −0.05 |
| MTRN Materion Corp. | Sold out | 0.00% | −0.05 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.05 |
| CACI Caci International Inc. Class A | Sold out | 0.00% | −0.05 |
| EFA iShares MSCI Eafe ETF | Reduce -3.2% | 0.54% | −0.02 |
| APPLE INC (AAPL 3.25 02/23/26) | Sold out | 0.00% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -3.0% | 0.38% | −0.01 |
| STX Seagate Technology Holdings | Reduce -29.8% | 0.05% | 0.00 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -1.0% | 0.90% | +0.00 |
| ANDE The Andersons Inc. | Reduce -17.2% | 0.06% | +0.01 |
| VIAV Viavi Solutions Inc. | Reduce -32.7% | 0.06% | +0.01 |
| CAVA Cava Group Inc. | Reduce -14.2% | 0.09% | +0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.1% | 4.97% | +0.04 |
| SCHV Schwab US Large-Cap Value | Reduce -0.4% | 4.12% | +0.11 |
| SCHF Schwab Intl Equity ETF | Reduce -0.1% | 8.54% | +0.16 |
Portfolio Buys Q4 2025 → Q1 2026
| SCHZ Schwab US Aggregate Bond ETF | Add +2.5% | 12.95% | +0.64 |
| TMDX Transmedics Group Inc. | New | 0.44% | +0.44 |
| SPLV Invesco S&P 500 Low Volatili | Add +1.4% | 6.65% | +0.37 |
| HROW Harrow Inc. | Add +632.6% | 0.39% | +0.32 |
| IBCA iShares Ibonds Dec 2035 TC | Add +35.2% | 0.73% | +0.18 |
| BSCZ Invesco Bulletshares 2035 CB | Add +35.2% | 0.73% | +0.18 |
| ALLO Allogene Therapeutics Inc. | New | 0.12% | +0.12 |
| SCHM Schwab US Mid Cap ETF | Add +0.5% | 4.07% | +0.11 |
| SCYB Schwab High Yield Bond ETF | Add +3.0% | 5.62% | +0.10 |
| DXPE DXP Enterprises Inc. | New | 0.09% | +0.09 |
| APP AppLovin Corp. Class A | New | 0.08% | +0.08 |
| BWZ State Street SPDR Bloomberg | Add +3.7% | 2.91% | +0.08 |
| LITE Lumentum Holdings Inc. | New | 0.08% | +0.08 |
| EAT Brinker International Inc. | New | 0.08% | +0.08 |
| AXSM Axsome Therapeutics Inc. | New | 0.07% | +0.07 |
| FET Forum Energy Technologies Inc. | New | 0.07% | +0.07 |
| HLIT Harmonic Inc. | New | 0.07% | +0.07 |
| SOC Sable Offshore Corp. | New | 0.07% | +0.07 |
| NYT New York Times Co. Class A | New | 0.07% | +0.07 |
| UTHR United Therapeutics Corp. | New | 0.06% | +0.06 |
| ONDS Ondas Inc. | New | 0.06% | +0.06 |
| FHI Federated Hermes Inc. | New | 0.06% | +0.06 |
| ASIX Advansix Inc. | New | 0.06% | +0.06 |
| JBL Jabil Inc. | New | 0.06% | +0.06 |
| BWA Borgwarner Inc. | New | 0.06% | +0.06 |
| CBOE Cboe Global Markets Inc. | New | 0.06% | +0.06 |
| GEV GE Vernova Inc. | New | 0.06% | +0.06 |
| ITT Itt Inc. | New | 0.05% | +0.05 |
| SBRA Sabra Health Care REIT Inc. | New | 0.05% | +0.05 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +0.2% | 0.94% | +0.05 |
| IDLV Invesco S&P International DE | Add +0.5% | 2.06% | +0.03 |
| SCHA Schwab US Small-Cap ETF | Add +0.8% | 4.14% | +0.03 |
| TREASURY BILL (B 0 08/06/26) | New | 0.02% | +0.02 |
| APTV Aptiv PLC | Add +34.6% | 0.07% | +0.01 |
| PTGX Protagonist Therapeutics Inc. | Add +1.5% | 0.06% | +0.01 |
| TNL Travel + Leisure Co. | Add +17.3% | 0.08% | +0.01 |
| THC Tenet Healthcare Corp. | Add +21.4% | 0.08% | +0.01 |
| SCHO Schwab Short-Term US Treas | Add +1.5% | 4.68% | +0.01 |
| EXEL Exelixis Inc. | Add +12.7% | 0.08% | +0.01 |
| IBND SS SPDR BB Intl Corp. BD ETF | Add +4.1% | 3.38% | +0.00 |
| XSVM Invesco S&P Smallcap Value W | Add +0.6% | 0.01% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.6% | 0.01% | +0.00 |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | Add +1.2% | 0.01% | +0.00 |
| FIRST TRUST PORTFOLIOS UNIT 12004 BALANCED INCOME EQUITY ETF PORTFOLI | New | 0.00% | 0.00 |
| SCHX Schwab US Large-Cap ETF | Add +0.4% | 0.01% | −0.00 |
| SCHB Schwab US Broad Market ETF | Add +0.7% | 7.46% | −0.24 |
Notes & Other Activity Q4 2025 → Q1 2026
| US TREASURY N/B (T 4.5 11/15/33) | NOT | New | 200,000 | $204K |
| US TREASURY N/B (T 3.125 11/15/28) | BTR | Sold out | 150,000 | $148Kbefore exit |
| US TREASURY N/B (T 3.875 12/31/32) | NOT | New | 150,000 | $148K |
| US TREASURY N/B (T 3.875 08/15/33) | NOT | New | 150,000 | $147K |
| US TREASURY N/B (T 3.75 02/28/33) | NOT | New | 150,000 | $147K |
| US TREASURY N/B (T 3.375 05/15/33) | NOT | New | 150,000 | $143K |
| US TREASURY N/B (T 1.75 12/31/26) | NOT | New | 100,000 | $99K |
| US TREASURY N/B (T 0.75 05/31/26) | FIX | Sold out | 87,000 | $86Kbefore exit |
| US TREASURY N/B (T 4.25 01/31/26) | Fixed Income | Sold out | 50,000 | $50Kbefore exit |
| US TREASURY N/B (T 2.625 01/31/26) | NOT | Sold out | 50,000 | $50Kbefore exit |
| US TREASURY N/B (T 0.75 08/31/26) | NOT | New | 50,000 | $49K |
| US TREASURY N/B (T 1.125 10/31/26) | FIX | New | 30,000 | $30K |
| US TREASURY N/B (T 4.625 02/28/26) | NOT | Sold out | 20,000 | $20Kbefore exit |
| US TREASURY N/B (T 0.875 09/30/26) | NOT | New | 20,000 | $20K |
| US TREASURY N/B (T 3.875 03/31/27) | NOT | New | 15,000 | $15K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.