CFG Wealth Management Services, Inc.
CIK 0002133547 · INDIANAPOLIS, IN · Quarter end: 2026-06-30 · Filed on: 2026-07-15 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$106.6M
2026 Q2
Positions
80
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
65.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SCHZ
SCHWAB U.S. AGGREGATE BOND ETF
12.9%
SCHF
SCHWAB INTERNATIONAL EQUITY ETF
8.5%
SCHB
SCHWAB U.S. BROAD MARKETETF
7.4%
SPLV
INVESCO S&P 500 LOW VOLATILITY ETF
6.6%
BND
VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES
6.2%
SCYB
SCHWAB HIGH YIELD BOND ETF
5.6%
SCHE
SCHWAB EMERGING MARKETS EQUITY ETF
4.9%
SCHO
SCHWAB SHORT-TERM U.S. TREASURY ETF
4.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.