Filed: 5/7/2026ACC: 0002133547-26-000002
📋 What this filing means
CFG WEALTH MANAGEMENT SERVICES, INC. filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $110.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$110.19M
Total AUM (reported)
7.80M
Total Shares
Allocation by class
UIE$101.72M92.3%
NOT$4.23M3.8%
COM$3.75M3.4%
FGO$237.6K0.2%
BCO$117.0K0.1%
RET$56.9K0.1%
BIL$49.7K0.0%
Portfolio Concentration
Top 3$30.68M27.8%
4–10$38.55M35.0%
11–25$28.63M26.0%
Rest$12.33M11.2%
Top 3 weight
27.8%
Top 10 weight
62.8%
Voting Authority Distribution
Total shares with voting rights: 7.80M
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
7.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings152
Rows:
SCHWAB U.S. AGGREGATE BOND ETF
SOLEShares572.54K
TypeSH
Market value$13.72M
12.46%
Sole
0.00
Shared
0.00
None
572.54K
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares369.13K
TypeSH
Market value$9.05M
8.22%
Sole
0.00
Shared
0.00
None
369.13K
SCHWAB U.S. BROAD MARKETETF
SOLEShares313.53K
TypeSH
Market value$7.90M
7.17%
Sole
0.00
Shared
0.00
None
313.53K
INVESCO S&P 500 LOW VOLATILITY ETF
SOLEShares94.66K
TypeSH
Market value$7.05M
6.40%
Sole
0.00
Shared
0.00
None
94.66K
VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES
SOLEShares84.73K
TypeSH
Market value$6.56M
5.95%
Sole
0.00
Shared
0.00
None
84.73K
SCHWAB HIGH YIELD BOND ETF
SOLEShares228.12K
TypeSH
Market value$5.95M
5.40%
Sole
0.00
Shared
0.00
None
228.12K
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares159.77K
TypeSH
Market value$5.27M
4.78%
Sole
0.00
Shared
0.00
None
159.77K
SCHWAB SHORT-TERM U.S. TREASURY ETF
SOLEShares206.47K
TypeSH
Market value$4.96M
4.51%
Sole
0.00
Shared
0.00
None
206.47K
SCHWAB U.S. SMALL-CAP ETF
SOLEShares154.45K
TypeSH
Market value$4.39M
3.98%
Sole
0.00
Shared
0.00
None
154.45K
SCHWAB U.S. LARGE-CAP VALUE ETF
SOLEShares143.14K
TypeSH
Market value$4.37M
3.96%
Sole
0.00
Shared
0.00
None
143.14K
SCHWAB U.S. MID-CAP ETF
SOLEShares140.33K
TypeSH
Market value$4.31M
3.91%
Sole
0.00
Shared
0.00
None
140.33K
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares134.42K
TypeSH
Market value$3.92M
3.55%
Sole
0.00
Shared
0.00
None
134.42K
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF
SOLEShares116.28K
TypeSH
Market value$3.59M
3.25%
Sole
0.00
Shared
0.00
None
116.28K
SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF
SOLEShares113.47K
TypeSH
Market value$3.08M
2.80%
Sole
0.00
Shared
0.00
None
113.47K
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares24.84K
TypeSH
Market value$2.47M
2.24%
Sole
0.00
Shared
0.00
None
24.84K
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF
SOLEShares63.90K
TypeSH
Market value$2.18M
1.98%
Sole
0.00
Shared
0.00
None
63.90K
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares19.62K
TypeSH
Market value$1.80M
1.63%
Sole
0.00
Shared
0.00
None
19.62K
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF
SOLEShares74.57K
TypeSH
Market value$1.69M
1.53%
Sole
0.00
Shared
0.00
None
74.57K
ISHARES MSCI EAFE MIN VOL FACTOR ETF
SOLEShares10.99K
TypeSH
Market value$996.6K
0.90%
Sole
0.00
Shared
0.00
None
10.99K
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
SOLEShares20.68K
TypeSH
Market value$953.4K
0.87%
Sole
0.00
Shared
0.00
None
20.68K
ISHARES IBONDS DEC 2035 TERM CORPORATE ETF
SOLEShares30.04K
TypeSH
Market value$770.3K
0.70%
Sole
0.00
Shared
0.00
None
30.04K
INVESCO BULLETSHARES 2035 CORPORATE BOND ETF
SOLEShares37.44K
TypeSH
Market value$768.3K
0.70%
Sole
0.00
Shared
0.00
None
37.44K
ISHARES RUSSELL 2000 GROWTH ETF
SOLEShares2.42K
TypeSH
Market value$760.7K
0.69%
Sole
0.00
Shared
0.00
None
2.42K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares1.61K
TypeSH
Market value$685.2K
0.62%
Sole
0.00
Shared
0.00
None
1.61K
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares3.19K
TypeSH
Market value$662.8K
0.60%
Sole
0.00
Shared
0.00
None
3.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. AGGREGATE BOND ETFSOLE | UIE | 572.54K | SH | $13.72M 12.46% | 0.00 | 0.00 | 572.54K |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | UIE | 369.13K | SH | $9.05M 8.22% | 0.00 | 0.00 | 369.13K |
SCHWAB U.S. BROAD MARKETETFSOLE | UIE | 313.53K | SH | $7.90M 7.17% | 0.00 | 0.00 | 313.53K |
INVESCO S&P 500 LOW VOLATILITY ETFSOLE | UIE | 94.66K | SH | $7.05M 6.40% | 0.00 | 0.00 | 94.66K |
VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARESSOLE | UIE | 84.73K | SH | $6.56M 5.95% | 0.00 | 0.00 | 84.73K |
SCHWAB HIGH YIELD BOND ETFSOLE | UIE | 228.12K | SH | $5.95M 5.40% | 0.00 | 0.00 | 228.12K |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | UIE | 159.77K | SH | $5.27M 4.78% | 0.00 | 0.00 | 159.77K |
SCHWAB SHORT-TERM U.S. TREASURY ETFSOLE | UIE | 206.47K | SH | $4.96M 4.51% | 0.00 | 0.00 | 206.47K |
SCHWAB U.S. SMALL-CAP ETFSOLE | UIE | 154.45K | SH | $4.39M 3.98% | 0.00 | 0.00 | 154.45K |
SCHWAB U.S. LARGE-CAP VALUE ETFSOLE | UIE | 143.14K | SH | $4.37M 3.96% | 0.00 | 0.00 | 143.14K |
SCHWAB U.S. MID-CAP ETFSOLE | UIE | 140.33K | SH | $4.31M 3.91% | 0.00 | 0.00 | 140.33K |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | UIE | 134.42K | SH | $3.92M 3.55% | 0.00 | 0.00 | 134.42K |
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETFSOLE | UIE | 116.28K | SH | $3.59M 3.25% | 0.00 | 0.00 | 116.28K |
SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETFSOLE | UIE | 113.47K | SH | $3.08M 2.80% | 0.00 | 0.00 | 113.47K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | UIE | 24.84K | SH | $2.47M 2.24% | 0.00 | 0.00 | 24.84K |
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFSOLE | UIE | 63.90K | SH | $2.18M 1.98% | 0.00 | 0.00 | 63.90K |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | UIE | 19.62K | SH | $1.80M 1.63% | 0.00 | 0.00 | 19.62K |
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETFSOLE | UIE | 74.57K | SH | $1.69M 1.53% | 0.00 | 0.00 | 74.57K |
ISHARES MSCI EAFE MIN VOL FACTOR ETFSOLE | UIE | 10.99K | SH | $996.6K 0.90% | 0.00 | 0.00 | 10.99K |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSOLE | UIE | 20.68K | SH | $953.4K 0.87% | 0.00 | 0.00 | 20.68K |
ISHARES IBONDS DEC 2035 TERM CORPORATE ETFSOLE | UIE | 30.04K | SH | $770.3K 0.70% | 0.00 | 0.00 | 30.04K |
INVESCO BULLETSHARES 2035 CORPORATE BOND ETFSOLE | UIE | 37.44K | SH | $768.3K 0.70% | 0.00 | 0.00 | 37.44K |
ISHARES RUSSELL 2000 GROWTH ETFSOLE | UIE | 2.42K | SH | $760.7K 0.69% | 0.00 | 0.00 | 2.42K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | UIE | 1.61K | SH | $685.2K 0.62% | 0.00 | 0.00 | 1.61K |
ISHARES RUSSELL 2000 VALUE ETFSOLE | UIE | 3.19K | SH | $662.8K 0.60% | 0.00 | 0.00 | 3.19K |
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