Filed: 5/7/2026ACC: 0002133547-26-000001
📋 What this filing means
CFG WEALTH MANAGEMENT SERVICES, INC. filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $109.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$109.65M
Total AUM (reported)
7.22M
Total Shares
Allocation by class
UIE$101.60M92.7%
COM$3.69M3.4%
NOT$3.46M3.2%
FGO$405.6K0.4%
BTR$148.3K0.1%
BCO$137.7K0.1%
BIL$104.1K0.1%
Portfolio Concentration
Top 3$30.11M27.5%
4–10$37.76M34.4%
11–25$29.49M26.9%
Rest$12.29M11.2%
Top 3 weight
27.5%
Top 10 weight
61.9%
Voting Authority Distribution
Total shares with voting rights: 7.22M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings157
Rows:
SCHWAB US AGGREGATE BONDETF
SOLEShares558.66K
TypeSH
Market value$13.06M
11.91%
Sole
0.00
Shared
0.00
None
558.66K
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares369.70K
TypeSH
Market value$8.89M
8.11%
Sole
0.00
Shared
0.00
None
369.70K
SCHWAB US BROAD MARKET ETF
SOLEShares311.27K
TypeSH
Market value$8.16M
7.45%
Sole
0.00
Shared
0.00
None
311.27K
INVESCO S&P 500 LOW VOLATILITY ETF
SOLEShares93.35K
TypeSH
Market value$6.67M
6.08%
Sole
0.00
Shared
0.00
None
93.35K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares84.73K
TypeSH
Market value$6.28M
5.72%
Sole
0.00
Shared
0.00
None
84.73K
SCHWAB HIGH YIELD BOND ETF
SOLEShares221.50K
TypeSH
Market value$5.85M
5.34%
Sole
0.00
Shared
0.00
None
221.50K
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares159.90K
TypeSH
Market value$5.24M
4.78%
Sole
0.00
Shared
0.00
None
159.90K
SCHWAB SHORT TERM US TREASURY ETF
SOLEShares203.48K
TypeSH
Market value$4.96M
4.52%
Sole
0.00
Shared
0.00
None
203.48K
SCHWAB US LARGE CAP GROWTH ETF
SOLEShares134.92K
TypeSH
Market value$4.40M
4.01%
Sole
0.00
Shared
0.00
None
134.92K
SCHWAB US SMALL CAP ETF
SOLEShares153.30K
TypeSH
Market value$4.37M
3.98%
Sole
0.00
Shared
0.00
None
153.30K
SCHWAB US LARGE CAP VALUE ETF
SOLEShares143.72K
TypeSH
Market value$4.26M
3.88%
Sole
0.00
Shared
0.00
None
143.72K
CHARLES SCHWAB US MC ETF
SOLEShares139.57K
TypeSH
Market value$4.20M
3.83%
Sole
0.00
Shared
0.00
None
139.57K
SPDR BLOOMBERG INTRL CORP BND ETF
SOLEShares111.69K
TypeSH
Market value$3.59M
3.27%
Sole
0.00
Shared
0.00
None
111.69K
SPDR BLMBG SRT TR INT TRY BND ETF
SOLEShares109.41K
TypeSH
Market value$3.00M
2.73%
Sole
0.00
Shared
0.00
None
109.41K
ST STERT SPDR BLMBG 1 3 MN T BL ETF
SOLEShares31.13K
TypeSH
Market value$2.84M
2.59%
Sole
0.00
Shared
0.00
None
31.13K
ISHARES CORE US AGGREGATE BOND ETF
SOLEShares25.30K
TypeSH
Market value$2.53M
2.30%
Sole
0.00
Shared
0.00
None
25.30K
INVSC S P INTL DVLPD LW VLTLTY ETF
SOLEShares63.57K
TypeSH
Market value$2.16M
1.97%
Sole
0.00
Shared
0.00
None
63.57K
SPDR BLOOMBG INTL TRY BDETF
SOLEShares74.57K
TypeSH
Market value$1.68M
1.53%
Sole
0.00
Shared
0.00
None
74.57K
SCHWAB INTERNATNAL SMALLCAP EQY ETF
SOLEShares20.88K
TypeSH
Market value$950.5K
0.87%
Sole
0.00
Shared
0.00
None
20.88K
ISHARES MSCI EAF MIN VOLFCT ETF
SOLEShares10.97K
TypeSH
Market value$946.4K
0.86%
Sole
0.00
Shared
0.00
None
10.97K
ISHARES RUSSELL 2000 GROWTH ETF
SOLEShares2.42K
TypeSH
Market value$783.0K
0.71%
Sole
0.00
Shared
0.00
None
2.42K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares1.61K
TypeSH
Market value$760.6K
0.69%
Sole
0.00
Shared
0.00
None
1.61K
VANGUARD SHORT TERM TREASURY ETF
SOLEShares10.75K
TypeSH
Market value$631.1K
0.58%
Sole
0.00
Shared
0.00
None
10.75K
ISHARES MSCI EAFE ETF
SOLEShares6.25K
TypeSH
Market value$600.6K
0.55%
Sole
0.00
Shared
0.00
None
6.25K
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares3.19K
TypeSH
Market value$578.6K
0.53%
Sole
0.00
Shared
0.00
None
3.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB US AGGREGATE BONDETFSOLE | UIE | 558.66K | SH | $13.06M 11.91% | 0.00 | 0.00 | 558.66K |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | UIE | 369.70K | SH | $8.89M 8.11% | 0.00 | 0.00 | 369.70K |
SCHWAB US BROAD MARKET ETFSOLE | UIE | 311.27K | SH | $8.16M 7.45% | 0.00 | 0.00 | 311.27K |
INVESCO S&P 500 LOW VOLATILITY ETFSOLE | UIE | 93.35K | SH | $6.67M 6.08% | 0.00 | 0.00 | 93.35K |
VANGUARD TOTAL BOND MARKET ETFSOLE | UIE | 84.73K | SH | $6.28M 5.72% | 0.00 | 0.00 | 84.73K |
SCHWAB HIGH YIELD BOND ETFSOLE | UIE | 221.50K | SH | $5.85M 5.34% | 0.00 | 0.00 | 221.50K |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | UIE | 159.90K | SH | $5.24M 4.78% | 0.00 | 0.00 | 159.90K |
SCHWAB SHORT TERM US TREASURY ETFSOLE | UIE | 203.48K | SH | $4.96M 4.52% | 0.00 | 0.00 | 203.48K |
SCHWAB US LARGE CAP GROWTH ETFSOLE | UIE | 134.92K | SH | $4.40M 4.01% | 0.00 | 0.00 | 134.92K |
SCHWAB US SMALL CAP ETFSOLE | UIE | 153.30K | SH | $4.37M 3.98% | 0.00 | 0.00 | 153.30K |
SCHWAB US LARGE CAP VALUE ETFSOLE | UIE | 143.72K | SH | $4.26M 3.88% | 0.00 | 0.00 | 143.72K |
CHARLES SCHWAB US MC ETFSOLE | UIE | 139.57K | SH | $4.20M 3.83% | 0.00 | 0.00 | 139.57K |
SPDR BLOOMBERG INTRL CORP BND ETFSOLE | UIE | 111.69K | SH | $3.59M 3.27% | 0.00 | 0.00 | 111.69K |
SPDR BLMBG SRT TR INT TRY BND ETFSOLE | UIE | 109.41K | SH | $3.00M 2.73% | 0.00 | 0.00 | 109.41K |
ST STERT SPDR BLMBG 1 3 MN T BL ETFSOLE | UIE | 31.13K | SH | $2.84M 2.59% | 0.00 | 0.00 | 31.13K |
ISHARES CORE US AGGREGATE BOND ETFSOLE | UIE | 25.30K | SH | $2.53M 2.30% | 0.00 | 0.00 | 25.30K |
INVSC S P INTL DVLPD LW VLTLTY ETFSOLE | UIE | 63.57K | SH | $2.16M 1.97% | 0.00 | 0.00 | 63.57K |
SPDR BLOOMBG INTL TRY BDETFSOLE | UIE | 74.57K | SH | $1.68M 1.53% | 0.00 | 0.00 | 74.57K |
SCHWAB INTERNATNAL SMALLCAP EQY ETFSOLE | UIE | 20.88K | SH | $950.5K 0.87% | 0.00 | 0.00 | 20.88K |
ISHARES MSCI EAF MIN VOLFCT ETFSOLE | UIE | 10.97K | SH | $946.4K 0.86% | 0.00 | 0.00 | 10.97K |
ISHARES RUSSELL 2000 GROWTH ETFSOLE | UIE | 2.42K | SH | $783.0K 0.71% | 0.00 | 0.00 | 2.42K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | UIE | 1.61K | SH | $760.6K 0.69% | 0.00 | 0.00 | 1.61K |
VANGUARD SHORT TERM TREASURY ETFSOLE | UIE | 10.75K | SH | $631.1K 0.58% | 0.00 | 0.00 | 10.75K |
ISHARES MSCI EAFE ETFSOLE | UIE | 6.25K | SH | $600.6K 0.55% | 0.00 | 0.00 | 6.25K |
ISHARES RUSSELL 2000 VALUE ETFSOLE | UIE | 3.19K | SH | $578.6K 0.53% | 0.00 | 0.00 | 3.19K |
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