CFG Wealth Management Services, Inc.

Name: CFG Wealth Management Services, Inc. — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0002133547 · INDIANAPOLIS, IN · Quarter end: 2026-06-30 · Filed on: 2026-07-15 · Open the SEC source ↗

CFG Wealth Management Services, Inc. reported 80 positions worth $106.6M as of June 30, 2026 (13F filed July 15, 2026). Largest holding: SCHZ (12.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$106.6M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

65.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 80 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	SCHZ	SCHWAB U.S. AGGREGATE BOND ETF	SH	$13.7M	12.88%	572,537	—	—
▸ 2	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	SH	$9.1M	8.50%	369,134	—	—
▸ 3	SCHB	SCHWAB U.S. BROAD MARKETETF	SH	$7.9M	7.41%	313,533	—	—
▸ 4	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	SH	$7.1M	6.62%	94,664	—	—
▸ 5	BND	VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES	SH	$6.6M	6.16%	84,729	—	—
▸ 6	SCYB	SCHWAB HIGH YIELD BOND ETF	SH	$6.0M	5.59%	228,118	—	—
▸ 7	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	SH	$5.3M	4.95%	159,767	—	—
▸ 8	SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	SH	$5.0M	4.66%	206,470	—	—
▸ 9	SCHA	SCHWAB U.S. SMALL-CAP ETF	SH	$4.4M	4.12%	154,452	—	—
▸ 10	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	SH	$4.4M	4.10%	143,142	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does CFG Wealth Management Services, Inc. hold as of Q2 2026?

CFG Wealth Management Services, Inc. reported 80 positions worth $106.6M in its Q2 2026 13F filing. Largest positions: SCHZ (12.9%), SCHF (8.5%), SCHB (7.4%), SPLV (6.6%) and BND (6.2%).

What did CFG Wealth Management Services, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did CFG Wealth Management Services, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.