Filed: 7/15/2026ACC: 0002133547-26-000003
📋 What this filing means
CFG WEALTH MANAGEMENT SERVICES, INC. filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $106.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$106.55M
Total AUM (reported)
7.74M
Total Shares
Allocation by class
UIE$100.75M94.6%
NOT$4.23M4.0%
COM$1.29M1.2%
BCO$117.0K0.1%
FGO$99.7K0.1%
BIL$49.7K0.0%
UDD$19.7K0.0%
Portfolio Concentration
Top 3$30.68M28.8%
4–10$38.55M36.2%
11–25$28.63M26.9%
Rest$8.70M8.2%
Top 3 weight
28.8%
Top 10 weight
65.0%
Voting Authority Distribution
Total shares with voting rights: 7.74M
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
7.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
SCHWAB U.S. AGGREGATE BOND ETF
SOLEShares572.54K
TypeSH
Market value$13.72M
12.88%
Sole
0.00
Shared
0.00
None
572.54K
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares369.13K
TypeSH
Market value$9.05M
8.50%
Sole
0.00
Shared
0.00
None
369.13K
SCHWAB U.S. BROAD MARKETETF
SOLEShares313.53K
TypeSH
Market value$7.90M
7.41%
Sole
0.00
Shared
0.00
None
313.53K
INVESCO S&P 500 LOW VOLATILITY ETF
SOLEShares94.66K
TypeSH
Market value$7.05M
6.62%
Sole
0.00
Shared
0.00
None
94.66K
VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES
SOLEShares84.73K
TypeSH
Market value$6.56M
6.16%
Sole
0.00
Shared
0.00
None
84.73K
SCHWAB HIGH YIELD BOND ETF
SOLEShares228.12K
TypeSH
Market value$5.95M
5.59%
Sole
0.00
Shared
0.00
None
228.12K
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares159.77K
TypeSH
Market value$5.27M
4.95%
Sole
0.00
Shared
0.00
None
159.77K
SCHWAB SHORT-TERM U.S. TREASURY ETF
SOLEShares206.47K
TypeSH
Market value$4.96M
4.66%
Sole
0.00
Shared
0.00
None
206.47K
SCHWAB U.S. SMALL-CAP ETF
SOLEShares154.45K
TypeSH
Market value$4.39M
4.12%
Sole
0.00
Shared
0.00
None
154.45K
SCHWAB U.S. LARGE-CAP VALUE ETF
SOLEShares143.14K
TypeSH
Market value$4.37M
4.10%
Sole
0.00
Shared
0.00
None
143.14K
SCHWAB U.S. MID-CAP ETF
SOLEShares140.33K
TypeSH
Market value$4.31M
4.05%
Sole
0.00
Shared
0.00
None
140.33K
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares134.42K
TypeSH
Market value$3.92M
3.67%
Sole
0.00
Shared
0.00
None
134.42K
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF
SOLEShares116.28K
TypeSH
Market value$3.59M
3.37%
Sole
0.00
Shared
0.00
None
116.28K
SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF
SOLEShares113.47K
TypeSH
Market value$3.08M
2.89%
Sole
0.00
Shared
0.00
None
113.47K
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares24.84K
TypeSH
Market value$2.47M
2.31%
Sole
0.00
Shared
0.00
None
24.84K
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF
SOLEShares63.90K
TypeSH
Market value$2.18M
2.05%
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
1.69%
Sole
0.00
Shared
0.00
None
19.62K
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF
SOLEShares74.57K
TypeSH
Market value$1.69M
1.58%
Sole
0.00
Shared
0.00
None
74.57K
ISHARES MSCI EAFE MIN VOL FACTOR ETF
SOLEShares10.99K
TypeSH
Market value$996.6K
0.94%
Sole
0.00
Shared
0.00
None
10.99K
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
SOLEShares20.68K
TypeSH
Market value$953.4K
0.89%
Sole
0.00
Shared
0.00
None
20.68K
ISHARES IBONDS DEC 2035 TERM CORPORATE ETF
SOLEShares30.04K
TypeSH
Market value$770.3K
0.72%
Sole
0.00
Shared
0.00
None
30.04K
INVESCO BULLETSHARES 2035 CORPORATE BOND ETF
SOLEShares37.44K
TypeSH
Market value$768.3K
0.72%
Sole
0.00
Shared
0.00
None
37.44K
ISHARES RUSSELL 2000 GROWTH ETF
SOLEShares2.42K
TypeSH
Market value$760.7K
0.71%
Sole
0.00
Shared
0.00
None
2.42K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares1.61K
TypeSH
Market value$685.2K
0.64%
Sole
0.00
Shared
0.00
None
1.61K
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares3.19K
TypeSH
Market value$662.8K
0.62%
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 12.88% | 0.00 | 0.00 | 572.54K |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | UIE | 369.13K | SH | $9.05M 8.50% | 0.00 | 0.00 | 369.13K |
SCHWAB U.S. BROAD MARKETETFSOLE | UIE | 313.53K | SH | $7.90M 7.41% | 0.00 | 0.00 | 313.53K |
INVESCO S&P 500 LOW VOLATILITY ETFSOLE | UIE | 94.66K | SH | $7.05M 6.62% | 0.00 | 0.00 | 94.66K |
VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARESSOLE | UIE | 84.73K | SH | $6.56M 6.16% | 0.00 | 0.00 | 84.73K |
SCHWAB HIGH YIELD BOND ETFSOLE | UIE | 228.12K | SH | $5.95M 5.59% | 0.00 | 0.00 | 228.12K |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | UIE | 159.77K | SH | $5.27M 4.95% | 0.00 | 0.00 | 159.77K |
SCHWAB SHORT-TERM U.S. TREASURY ETFSOLE | UIE | 206.47K | SH | $4.96M 4.66% | 0.00 | 0.00 | 206.47K |
SCHWAB U.S. SMALL-CAP ETFSOLE | UIE | 154.45K | SH | $4.39M 4.12% | 0.00 | 0.00 | 154.45K |
SCHWAB U.S. LARGE-CAP VALUE ETFSOLE | UIE | 143.14K | SH | $4.37M 4.10% | 0.00 | 0.00 | 143.14K |
SCHWAB U.S. MID-CAP ETFSOLE | UIE | 140.33K | SH | $4.31M 4.05% | 0.00 | 0.00 | 140.33K |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | UIE | 134.42K | SH | $3.92M 3.67% | 0.00 | 0.00 | 134.42K |
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETFSOLE | UIE | 116.28K | SH | $3.59M 3.37% | 0.00 | 0.00 | 116.28K |
SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETFSOLE | UIE | 113.47K | SH | $3.08M 2.89% | 0.00 | 0.00 | 113.47K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | UIE | 24.84K | SH | $2.47M 2.31% | 0.00 | 0.00 | 24.84K |
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFSOLE | UIE | 63.90K | SH | $2.18M 2.05% | 0.00 | 0.00 | 63.90K |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | UIE | 19.62K | SH | $1.80M 1.69% | 0.00 | 0.00 | 19.62K |
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETFSOLE | UIE | 74.57K | SH | $1.69M 1.58% | 0.00 | 0.00 | 74.57K |
ISHARES MSCI EAFE MIN VOL FACTOR ETFSOLE | UIE | 10.99K | SH | $996.6K 0.94% | 0.00 | 0.00 | 10.99K |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSOLE | UIE | 20.68K | SH | $953.4K 0.89% | 0.00 | 0.00 | 20.68K |
ISHARES IBONDS DEC 2035 TERM CORPORATE ETFSOLE | UIE | 30.04K | SH | $770.3K 0.72% | 0.00 | 0.00 | 30.04K |
INVESCO BULLETSHARES 2035 CORPORATE BOND ETFSOLE | UIE | 37.44K | SH | $768.3K 0.72% | 0.00 | 0.00 | 37.44K |
ISHARES RUSSELL 2000 GROWTH ETFSOLE | UIE | 2.42K | SH | $760.7K 0.71% | 0.00 | 0.00 | 2.42K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | UIE | 1.61K | SH | $685.2K 0.64% | 0.00 | 0.00 | 1.61K |
ISHARES RUSSELL 2000 VALUE ETFSOLE | UIE | 3.19K | SH | $662.8K 0.62% | 0.00 | 0.00 | 3.19K |
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