Q1 2026 · 13F-HR
CFG Wealth Management Services, Inc.holdings as filed
Filed 2026-05-07 · accession 0002133547-26-000002
$110.2M
Reported value
152
Positions
2026-03-31
Period end
The Brief · CFG Wealth Management Services, Inc. · Q1 2026
AI · grounded in 13F
CFG Wealth Management Services, Inc. established a new position in TMDX with a $466,133 investment. The fund also increased its stake in HROW by 632.59% and added a new position in US TREASUR NT 4.5 11/33UST NOTE DUE 11/15/33 T valued at $204,156. On the sell side, the fund trimmed its holding in BIL by 36.99% and closed positions in UPSX and US TREASURY 3.125 11/28UST BOND DUE 11/15/28 T.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524839 | SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | $13.7M | 12.5% | 572,537 | Common | NONE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $9.1M | 8.22% | 369,134 | Common | NONE |
| 808524102 | SCHB | SCHWAB U.S. BROAD MARKETETF | $7.9M | 7.17% | 313,533 | Common | NONE |
| 46138E354 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $7.1M | 6.40% | 94,664 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | $6.6M | 5.95% | 84,729 | Common | NONE |
| 808524631 | SCYB | SCHWAB HIGH YIELD BOND ETF | $6.0M | 5.40% | 228,118 | Common | NONE |
| 808524706 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $5.3M | 4.78% | 159,767 | Common | NONE |
| 808524862 | SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | $5.0M | 4.51% | 206,470 | Common | NONE |
| 808524607 | SCHA | SCHWAB U.S. SMALL-CAP ETF | $4.4M | 3.98% | 154,452 | Common | NONE |
| 808524409 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $4.4M | 3.96% | 143,142 | Common | NONE |
| 808524508 | SCHM | SCHWAB U.S. MID-CAP ETF | $4.3M | 3.91% | 140,332 | Common | NONE |
| 808524300 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $3.9M | 3.55% | 134,418 | Common | NONE |
| 78464A151 | IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | $3.6M | 3.25% | 116,282 | Common | NONE |
| 78464A334 | BWZ | SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | $3.1M | 2.80% | 113,466 | Common | NONE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $2.5M | 2.24% | 24,838 | Common | NONE |
| 46138E230 | IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | $2.2M | 1.98% | 63,897 | Common | NONE |
| 78468R663 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $1.8M | 1.63% | 19,617 | Common | NONE |
| 78464A516 | BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | $1.7M | 1.53% | 74,567 | Common | NONE |
| 46429B689 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $996,573 | 0.90% | 10,991 | Common | NONE |
| 808524888 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $953,449 | 0.87% | 20,676 | Common | NONE |
| 46438G372 | IBCA | ISHARES IBONDS DEC 2035 TERM CORPORATE ETF | $770,277 | 0.70% | 30,042 | Common | NONE |
| 46139W759 | BSCZ | INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | $768,269 | 0.70% | 37,440 | Common | NONE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | $760,675 | 0.69% | 2,424 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $685,225 | 0.62% | 1,607 | Common | NONE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE ETF | $662,807 | 0.60% | 3,193 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | $629,071 | 0.57% | 10,746 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $573,747 | 0.52% | 6,056 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $466,133 | 0.42% | 4,689 | Common | NONE |
| 415858109 | HROW | HARROW INC | $418,466 | 0.38% | 11,868 | Common | NONE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $405,310 | 0.37% | 7,349 | Common | NONE |
| 46435G672 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $392,013 | 0.36% | 7,916 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $326,274 | 0.30% | 1,527 | Common | NONE |
| 78470P614 | MYCO | STATE STREET MY2035 CORPORATE BOND ETF | $284,777 | 0.26% | 11,600 | Common | NONE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $278,751 | 0.25% | 813 | Common | NONE |
| 501270102 | KRUS | KURA SUSHI USA INC CLASS A | $209,370 | 0.19% | 3,000 | Common | NONE |
| 91282CJJ1 | T | US TREASUR NT 4.5 11/33UST NOTE DUE 11/15/33 | $204,156 | 0.19% | 200,000 | Common | NONE |
| 91282CNW7 | — | US TREASU NT 3.875 08/32UST NOTE DUE 08/31/32 | $197,516 | 0.18% | 200,000 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP ETF | $167,321 | 0.15% | 1,346 | Common | NONE |
| 464287242 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $167,300 | 0.15% | 1,535 | Common | NONE |
| 46434V100 | SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $161,568 | 0.15% | 3,200 | Common | NONE |
| 91282CMK4 | — | US TREASU NT 4.375 01/32UST NOTE DUE 01/31/32 | $152,561 | 0.14% | 150,000 | Common | NONE |
| 91282CHW4 | — | US TREASU NT 4.125 08/30UST NOTE DUE 08/31/30 | $151,166 | 0.14% | 150,000 | Common | NONE |
| 91282CKF7 | — | US TREASU NT 4.125 03/31UST NOTE DUE 03/31/31 | $151,055 | 0.14% | 150,000 | Common | NONE |
| 91282CMT5 | — | US TREASU NT 4.125 03/32UST NOTE DUE 03/31/32 | $150,527 | 0.14% | 150,000 | Common | NONE |
| 91282CNF4 | — | US TREASU NT 4.125 05/32UST NOTE DUE 05/31/32 | $150,416 | 0.14% | 150,000 | Common | NONE |
| 91282CJX0 | — | US TREASUR NT 4 01/31UST NOTE DUE 01/31/31 | $150,311 | 0.14% | 150,000 | Common | NONE |
| 91282CFY2 | T | US TREASU NT 3.875 11/29UST NOTE DUE 11/30/29 | $149,977 | 0.14% | 150,000 | Common | NONE |
| 91282CGB1 | T | US TREASU NT 3.875 12/29UST NOTE DUE 12/31/29 | $149,936 | 0.14% | 150,000 | Common | NONE |
| 91282CNR8 | — | US TREASUR NT 4 07/32UST NOTE DUE 07/31/32 | $149,268 | 0.14% | 150,000 | Common | NONE |
| 91282CHJ3 | — | US TREASUR NT 3.75 06/30UST NOTE DUE 06/30/30 | $149,051 | 0.14% | 150,000 | Common | NONE |
| 91282CJQ5 | — | US TREASUR NT 3.75 12/30UST NOTE DUE 12/31/30 | $148,711 | 0.13% | 150,000 | Common | NONE |
| 91282CGS4 | T | US TREASU NT 3.625 03/30UST NOTE DUE 03/31/30 | $148,471 | 0.13% | 150,000 | Common | NONE |
| 91282CLJ8 | — | US TREASUR NT 3.75 08/31UST NOTE DUE 08/31/31 | $148,137 | 0.13% | 150,000 | Common | NONE |
| 91282CNZ0 | — | US TREASU NT 3.875 09/32UST NOTE DUE 09/30/32 | $148,072 | 0.13% | 150,000 | Common | NONE |
| 91282CGJ4 | T | US TREASUR NT 3.5 01/30UST NOTE DUE 01/31/30 | $147,926 | 0.13% | 150,000 | Common | NONE |
| 91282CPQ8 | — | US TREASU NT 3.875 12/32UST NOTE DUE 12/31/32 | $147,844 | 0.13% | 150,000 | Common | NONE |
| 91282CDJ7 | T | US TREASU NT 1.375 11/31UST NOTE DUE 11/15/31 | $147,429 | 0.13% | 170,000 | Common | NONE |
| 91282CEV9 | T | US TREASUR NT 3.25 06/29UST NOTE DUE 06/30/29 | $147,270 | 0.13% | 150,000 | Common | NONE |
| 91282CHT1 | T | US TREASU NT 3.875 08/33UST NOTE DUE 08/15/33 | $147,264 | 0.13% | 150,000 | Common | NONE |
| 91282CCB5 | T | US TREASU NT 1.625 05/31UST NOTE DUE 05/15/31 | $147,146 | 0.13% | 165,000 | Common | NONE |
| 91282CQC8 | — | US TREASUR NT 3.75 02/33UST NOTE DUE 02/28/33 | $146,625 | 0.13% | 150,000 | Common | NONE |
| 91282CFJ5 | T | US TREASU NT 3.125 08/29UST NOTE DUE 08/31/29 | $146,490 | 0.13% | 150,000 | Common | NONE |
| 91282CEM9 | T | US TREASU NT 2.875 04/29UST NOTE DUE 04/30/29 | $145,811 | 0.13% | 150,000 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $143,407 | 0.13% | 1,168 | Common | NONE |
| 91282CHC8 | T | US TREASU NT 3.375 05/33UST NOTE DUE 05/15/33 | $142,916 | 0.13% | 150,000 | Common | NONE |
| 464287499 | IWR | ISHARES RUSSELL MID-CAP ETF | $140,984 | 0.13% | 1,450 | Common | NONE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOLFACTOR ETF | $132,525 | 0.12% | 1,429 | Common | NONE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS IN | $122,000 | 0.11% | 40,000 | Common | NONE |
| 01741R102 | ATI | ATI INC | $104,731 | 0.10% | 720 | Common | NONE |
| 29275Y102 | ENS | ENERSYS | $100,758 | 0.09% | 580 | Common | NONE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $100,606 | 0.09% | 720 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD F | $99,662 | 0.09% | 15,032 | Common | NONE |
| 912828YX2 | T | US TREASUR NT 1.75 12/26UST NOTE DUE 12/31/26 | $98,516 | 0.09% | 100,000 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $94,410 | 0.09% | 1,167 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP CLASS CLASS A | $89,550 | 0.08% | 225 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $85,780 | 0.08% | 2,000 | Common | NONE |
| 894164102 | TNL | TRAVEL LEISURE CO | $84,412 | 0.08% | 1,220 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $82,926 | 0.08% | 118 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $80,202 | 0.07% | 425 | Common | NONE |
| 109641100 | EAT | BRINKER INTL INC | $79,951 | 0.07% | 560 | Common | NONE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC. | $79,439 | 0.07% | 470 | Common | NONE |
| 34984V209 | FET | FORUM ENERGY TECHNOLOGIE | $79,191 | 0.07% | 1,350 | Common | NONE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $79,116 | 0.07% | 950 | Common | NONE |
| 413160102 | HLIT | HARMONIC INC | $78,575 | 0.07% | 8,750 | Common | NONE |
| G3265R107 | APTV | APTIV PLC NEW FTRADES WITH DUE BILLS | $76,176 | 0.07% | 1,097 | Common | NONE |
| 78574H104 | SOC | SABLE OFFSHORE CORP CLASS A | $75,992 | 0.07% | 12,600 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO CLASS CLASS A | $70,919 | 0.06% | 847 | Common | NONE |
| 626717102 | MUR | MURPHY OIL CORP | $68,888 | 0.06% | 1,670 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP | $67,007 | 0.06% | 113 | Common | NONE |
| 034164103 | ANDE | ANDERSONS INC | $65,535 | 0.06% | 913 | Common | NONE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS | $64,399 | 0.06% | 611 | Common | NONE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $63,565 | 0.06% | 1,910 | Common | NONE |
| 68236H204 | ONDS | ONDAS INC | $62,602 | 0.06% | 6,925 | Common | NONE |
| 314211103 | FHI | FEDERATED HERMES INC B CLASS B | $61,814 | 0.06% | 1,090 | Common | NONE |
| 00773T101 | ASIX | ADVANSIX INC | $60,927 | 0.06% | 2,497 | Common | NONE |
| 466313103 | JBL | JABIL INC | $60,829 | 0.06% | 229 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $60,391 | 0.05% | 1,113 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $59,868 | 0.05% | 213 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $59,357 | 0.05% | 68 | Common | NONE |
| 45073V108 | ITT | ITT INC | $57,540 | 0.05% | 302 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY H F | $57,197 | 0.05% | 146 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT IREIT | $56,882 | 0.05% | 2,958 | Common | NONE |
| 46435U853 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $54,413 | 0.05% | 1,558 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $50,906 | 0.05% | 660 | Common | NONE |
| 91282CCW9 | T | US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 | $49,381 | 0.04% | 50,000 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $39,034 | 0.04% | 1,175 | Common | NONE |
| 912797QD2 | B | US TREASURY BILL26U S T BILL DUE 04/16/26 | $29,955 | 0.03% | 30,000 | Common | NONE |
| 91282CDG3 | T | US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26 | $29,541 | 0.03% | 30,000 | Common | NONE |
| 91282CKS9 | T | US TREASU NT 4.875 05/26UST NOTE DUE 05/31/26 | $25,042 | 0.02% | 25,000 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $24,992 | 0.02% | 120 | Common | NONE |
| 91282CCJ8 | T | US TREASU NT 0.875 06/26UST NOTE DUE 06/30/26 | $24,821 | 0.02% | 25,000 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $24,548 | 0.02% | 274 | Common | NONE |
| 06406FAC7 | — | THE BANK OF NEW Y 2.8 26 DUE 05/04/26 | $19,950 | 0.02% | 20,000 | Common | NONE |
| 61761JZN2 | MS | MORGAN STANLEY 3.95 27 DUE 04/23/27 | $19,902 | 0.02% | 20,000 | Common | NONE |
| 172967KU4 | C | CITIGROUP INC. 4.125 28 DUE 07/25/28 | $19,825 | 0.02% | 20,000 | Common | NONE |
| 29365TAG9 | ETR | ENTERGY TEXAS, INC. 4 29 DUE 03/30/29 | $19,812 | 0.02% | 20,000 | Common | NONE |
| 961214DW0 | — | WESTPAC BKG CORP3.4 28F DUE 01/25/28 | $19,749 | 0.02% | 20,000 | Common | NONE |
| 912797RG4 | B | US TREASURY BILL26U S T BILL DUE 08/06/26 | $19,747 | 0.02% | 20,000 | Common | NONE |
| 91282CCZ2 | T | US TREASU NT 0.875 09/26UST NOTE DUE 09/30/26 | $19,716 | 0.02% | 20,000 | Common | NONE |
| 406216BL4 | HAL | HALLIBURTON CO 2.92 30 DUE 03/01/30 | $18,825 | 0.02% | 20,000 | Common | NONE |
| 26444HAH4 | DUK | DUKE ENERGY FLORI 2.5 29 DUE 12/01/29 | $18,725 | 0.02% | 20,000 | Common | NONE |
| 931142103 | WMT | WALMART INC | $18,642 | 0.02% | 150 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $17,765 | 0.02% | 70 | Common | NONE |
| 37954Y780 | SNSR | GLOBAL X INTERNET OF THINGS ETF | $16,772 | 0.02% | 450 | Common | NONE |
| 91282CMV0 | — | US TREASU NT 3.875 03/27UST NOTE DUE 03/31/27 | $15,018 | 0.01% | 15,000 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $14,181 | 0.01% | 13 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $13,383 | 0.01% | 36 | Common | NONE |
| 808524201 | SCHX | SCHWAB U.S. LARGE-CAP ETF | $12,733 | 0.01% | 497 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $12,178 | 0.01% | 72 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $11,980 | 0.01% | 25 | Common | NONE |
| 78468R754 | ONEV | STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | $11,376 | 0.01% | 85 | Common | NONE |
| 46137V480 | XSVM | INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF | $10,545 | 0.01% | 175 | Common | NONE |
| 922908629 | VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | $10,479 | 0.01% | 36 | Common | NONE |
| 922908751 | VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | $10,095 | 0.01% | 39 | Common | NONE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS ICLASS CLASS A | $9,944 | 0.01% | 800 | Common | NONE |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $9,440 | 0.01% | 74 | Common | NONE |
| 921932794 | VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND ETF SHARES | $9,365 | 0.01% | 75 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $6,324 | 0.01% | 55 | Common | NONE |
| 46435U192 | IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | $5,810 | 0.01% | 200 | Common | NONE |
| 501044101 | KR | KROGER CO | $5,427 | 0.00% | 75 | Common | NONE |
| 02507F845 | — | AMERICAN CENTURY ONE CHOICE 2045 INV | $5,008 | 0.00% | 287 | Common | NONE |
| 46138E719 | IFLN | INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF | $4,575 | 0.00% | 255 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TRUST | $4,408 | 0.00% | 50 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP F | $3,442 | 0.00% | 63 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $3,031 | 0.00% | 28 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP F | $2,588 | 0.00% | 100 | Common | NONE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOL | $2,555 | 0.00% | 45 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC F | $1,972 | 0.00% | 10 | Common | NONE |
| 92214X106 | VREX | VAREX IMAGING CORP | $191 | 0.00% | 18 | Common | NONE |
| 46138E735 | PDN | INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | $110 | 0.00% | 3 | Common | NONE |
| 30340B150 | — | FIRST TRUST PORTFOLIOS UNIT 12004 BALANCED INCOME EQUITY ETF PORTFOLI | $43 | 0.00% | 4 | Common | NONE |
| 31572Q881 | KYNB | KYNTRA BIO | $20 | 0.00% | 3 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.