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

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

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
VB Vanguard Most SM-Cap ETF-Usd 0.01% 39 $10K Add +2.6%
AMRX Amneal Pharmaceuticals Inc. 0.01% 800 $10K No change
IWP iShares Russell Mid-Cap Grow 0.01% 74 $9K No change
VIOG Vanguard S&P SM Cap 600 GRW 0.01% 75 $9K No change
BX Blackstone Inc. 0.01% 55 $6K No change
IDNA iShares Gen-Immunology HLTH 0.01% 200 $6K No change
KR Kroger Co. 0.01% 75 $5K No change
AROIX Am Cent One Choice 2045-Inv filed as AMERICAN CENTURY ONE CHOICE 2045 INV 0.00% 287 $5K No change
IFLN Invesco Bloomberg Enhanced F 0.00% 255 $5K No change
IAU iShares Gold Trust 0.00% 50 $4K No change
PAAS Pan American Silver Corp. 0.00% 63 $3K No change
NEM Newmont Corp. 0.00% 28 $3K No change
CCL Carnival Corp. 0.00% 100 $3K No change
ATMU Atmus Filtration Technologie 0.00% 45 $3K No change
AZN Astrazeneca PLC 0.00% 10 $2K No change
VREX Varex Imaging Corp. 0.00% 18 $191 No change
PDN Inv Rafi Dev MKT US SM-Usdin 0.00% 3 $110 No change
FIRST TRUST PORTFOLIOS UNIT 12004 BALANCED INCOME EQUITY ETF PORTFOLI 0.00% 4 $43 New
KYNB Kyntra Bio Inc. 0.00% 3 $20 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$204KNew
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$148KNew
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$147KNew
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$147KNew
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$143KNew
US TREASURY N/B (T 1.75 12/31/26) NOT 100,000$99KNew
US TREASURY N/B (T 0.75 08/31/26) NOT 50,000$49KNew
US TREASURY N/B (T 1.125 10/31/26) FIX 30,000$30KNew
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$20KNew
US TREASURY N/B (T 3.875 03/31/27) NOT 15,000$15KNew

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.

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