Q2 2026 · 13F-HR
CFG Wealth Management Services, Inc.holdings as filed
Filed 2026-07-15 · accession 0002133547-26-000003
$106.6M
Reported value
80
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524839 | SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | $13.7M | 12.9% | 572,537 | Common | NONE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $9.1M | 8.50% | 369,134 | Common | NONE |
| 808524102 | SCHB | SCHWAB U.S. BROAD MARKETETF | $7.9M | 7.41% | 313,533 | Common | NONE |
| 46138E354 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $7.1M | 6.62% | 94,664 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | $6.6M | 6.16% | 84,729 | Common | NONE |
| 808524631 | SCYB | SCHWAB HIGH YIELD BOND ETF | $6.0M | 5.59% | 228,118 | Common | NONE |
| 808524706 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $5.3M | 4.95% | 159,767 | Common | NONE |
| 808524862 | SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | $5.0M | 4.66% | 206,470 | Common | NONE |
| 808524607 | SCHA | SCHWAB U.S. SMALL-CAP ETF | $4.4M | 4.12% | 154,452 | Common | NONE |
| 808524409 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $4.4M | 4.10% | 143,142 | Common | NONE |
| 808524508 | SCHM | SCHWAB U.S. MID-CAP ETF | $4.3M | 4.05% | 140,332 | Common | NONE |
| 808524300 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $3.9M | 3.67% | 134,418 | Common | NONE |
| 78464A151 | IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | $3.6M | 3.37% | 116,282 | Common | NONE |
| 78464A334 | BWZ | SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | $3.1M | 2.89% | 113,466 | Common | NONE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $2.5M | 2.31% | 24,838 | Common | NONE |
| 46138E230 | IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | $2.2M | 2.05% | 63,897 | Common | NONE |
| 78468R663 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $1.8M | 1.69% | 19,617 | Common | NONE |
| 78464A516 | BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | $1.7M | 1.58% | 74,567 | Common | NONE |
| 46429B689 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $996,573 | 0.94% | 10,991 | Common | NONE |
| 808524888 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $953,449 | 0.89% | 20,676 | Common | NONE |
| 46438G372 | IBCA | ISHARES IBONDS DEC 2035 TERM CORPORATE ETF | $770,277 | 0.72% | 30,042 | Common | NONE |
| 46139W759 | BSCZ | INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | $768,269 | 0.72% | 37,440 | Common | NONE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | $760,675 | 0.71% | 2,424 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $685,225 | 0.64% | 1,607 | Common | NONE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE ETF | $662,807 | 0.62% | 3,193 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | $629,071 | 0.59% | 10,746 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $573,747 | 0.54% | 6,056 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $466,133 | 0.44% | 4,689 | Common | NONE |
| 415858109 | HROW | HARROW INC | $418,466 | 0.39% | 11,868 | Common | NONE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $405,310 | 0.38% | 7,349 | Common | NONE |
| 46435G672 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $392,013 | 0.37% | 7,916 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $326,274 | 0.31% | 1,527 | Common | NONE |
| 78470P614 | MYCO | STATE STREET MY2035 CORPORATE BOND ETF | $284,777 | 0.27% | 11,600 | Common | NONE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $278,751 | 0.26% | 813 | Common | NONE |
| 501270102 | KRUS | KURA SUSHI USA INC CLASS A | $209,370 | 0.20% | 3,000 | Common | NONE |
| 91282CJJ1 | — | 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 | 0.19% | 200,000 | 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 | — | US TREASU NT 3.875 11/29UST NOTE DUE 11/30/29 | $149,977 | 0.14% | 150,000 | Common | NONE |
| 91282CGB1 | — | 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 | 0.14% | 150,000 | Common | NONE |
| 91282CGS4 | — | US TREASU NT 3.625 03/30UST NOTE DUE 03/31/30 | $148,471 | 0.14% | 150,000 | Common | NONE |
| 91282CLJ8 | — | US TREASUR NT 3.75 08/31UST NOTE DUE 08/31/31 | $148,137 | 0.14% | 150,000 | Common | NONE |
| 91282CNZ0 | — | US TREASU NT 3.875 09/32UST NOTE DUE 09/30/32 | $148,072 | 0.14% | 150,000 | Common | NONE |
| 91282CGJ4 | — | US TREASUR NT 3.5 01/30UST NOTE DUE 01/31/30 | $147,926 | 0.14% | 150,000 | Common | NONE |
| 91282CPQ8 | — | US TREASU NT 3.875 12/32UST NOTE DUE 12/31/32 | $147,844 | 0.14% | 150,000 | Common | NONE |
| 91282CDJ7 | — | US TREASU NT 1.375 11/31UST NOTE DUE 11/15/31 | $147,429 | 0.14% | 170,000 | Common | NONE |
| 91282CEV9 | — | US TREASUR NT 3.25 06/29UST NOTE DUE 06/30/29 | $147,270 | 0.14% | 150,000 | Common | NONE |
| 91282CHT1 | — | US TREASU NT 3.875 08/33UST NOTE DUE 08/15/33 | $147,264 | 0.14% | 150,000 | Common | NONE |
| 91282CCB5 | — | US TREASU NT 1.625 05/31UST NOTE DUE 05/15/31 | $147,146 | 0.14% | 165,000 | Common | NONE |
| 91282CQC8 | — | US TREASUR NT 3.75 02/33UST NOTE DUE 02/28/33 | $146,625 | 0.14% | 150,000 | Common | NONE |
| 91282CFJ5 | — | US TREASU NT 3.125 08/29UST NOTE DUE 08/31/29 | $146,490 | 0.14% | 150,000 | Common | NONE |
| 91282CEM9 | — | US TREASU NT 2.875 04/29UST NOTE DUE 04/30/29 | $145,811 | 0.14% | 150,000 | Common | NONE |
| 91282CHC8 | — | US TREASU NT 3.375 05/33UST NOTE DUE 05/15/33 | $142,916 | 0.13% | 150,000 | Common | NONE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS IN | $122,000 | 0.11% | 40,000 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD F | $99,662 | 0.09% | 15,032 | Common | NONE |
| 912828YX2 | — | US TREASUR NT 1.75 12/26UST NOTE DUE 12/31/26 | $98,516 | 0.09% | 100,000 | Common | NONE |
| 78574H104 | SOC | SABLE OFFSHORE CORP CLASS A | $75,992 | 0.07% | 12,600 | Common | NONE |
| 91282CCW9 | — | US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 | $49,381 | 0.05% | 50,000 | Common | NONE |
| 912797QD2 | — | US TREASURY BILL26U S T BILL DUE 04/16/26 | $29,955 | 0.03% | 30,000 | Common | NONE |
| 91282CDG3 | — | US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26 | $29,541 | 0.03% | 30,000 | Common | NONE |
| 91282CKS9 | — | US TREASU NT 4.875 05/26UST NOTE DUE 05/31/26 | $25,042 | 0.02% | 25,000 | Common | NONE |
| 91282CCJ8 | — | US TREASU NT 0.875 06/26UST NOTE DUE 06/30/26 | $24,821 | 0.02% | 25,000 | Common | NONE |
| 06406FAC7 | — | THE BANK OF NEW Y 2.8 26 DUE 05/04/26 | $19,950 | 0.02% | 20,000 | Common | NONE |
| 61761JZN2 | — | MORGAN STANLEY 3.95 27 DUE 04/23/27 | $19,902 | 0.02% | 20,000 | Common | NONE |
| 172967KU4 | — | CITIGROUP INC. 4.125 28 DUE 07/25/28 | $19,825 | 0.02% | 20,000 | Common | NONE |
| 29365TAG9 | — | 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 | — | US TREASURY BILL26U S T BILL DUE 08/06/26 | $19,747 | 0.02% | 20,000 | Common | NONE |
| 91282CCZ2 | — | US TREASU NT 0.875 09/26UST NOTE DUE 09/30/26 | $19,716 | 0.02% | 20,000 | Common | NONE |
| 406216BL4 | — | HALLIBURTON CO 2.92 30 DUE 03/01/30 | $18,825 | 0.02% | 20,000 | Common | NONE |
| 26444HAH4 | — | DUKE ENERGY FLORI 2.5 29 DUE 12/01/29 | $18,725 | 0.02% | 20,000 | Common | NONE |
| 91282CMV0 | — | US TREASU NT 3.875 03/27UST NOTE DUE 03/31/27 | $15,018 | 0.01% | 15,000 | 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.