CFG Wealth Management Services, Inc.
Holdings as of 2026-06-30, filed 2026-07-15
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 15 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
80
Value reported by manager
$106.6M
Sum of our stored positions
$106.6M
should match the line above
Disclosure lag
15 d
quarter end to filing
Top 5 concentration
41.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
80 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SCHWAB U.S. AGGREGATE BOND ETF | UIE | $13.7M | 572,537 | — | 808524839 |
| SCHWAB INTERNATIONAL EQUITY ETF | UIE | $9.1M | 369,134 | — | 808524805 |
| SCHWAB U.S. BROAD MARKETETF | UIE | $7.9M | 313,533 | — | 808524102 |
| INVESCO S&P 500 LOW VOLATILITY ETF | UIE | $7.1M | 94,664 | — | 46138E354 |
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | UIE | $6.6M | 84,729 | — | 921937835 |
| SCHWAB HIGH YIELD BOND ETF | UIE | $6M | 228,118 | — | 808524631 |
| SCHWAB EMERGING MARKETS EQUITY ETF | UIE | $5.3M | 159,767 | — | 808524706 |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | UIE | $5M | 206,470 | — | 808524862 |
| SCHWAB U.S. SMALL-CAP ETF | UIE | $4.4M | 154,452 | — | 808524607 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | UIE | $4.4M | 143,142 | — | 808524409 |
| SCHWAB U.S. MID-CAP ETF | UIE | $4.3M | 140,332 | — | 808524508 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | UIE | $3.9M | 134,418 | — | 808524300 |
| SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | UIE | $3.6M | 116,282 | — | 78464A151 |
| SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | UIE | $3.1M | 113,466 | — | 78464A334 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | UIE | $2.5M | 24,838 | — | 464287226 |
| INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | UIE | $2.2M | 63,897 | — | 46138E230 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | UIE | $1.8M | 19,617 | — | 78468R663 |
| SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | UIE | $1.7M | 74,567 | — | 78464A516 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | UIE | $996.6K | 10,991 | — | 46429B689 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | UIE | $953.4K | 20,676 | — | 808524888 |
| ISHARES IBONDS DEC 2035 TERM CORPORATE ETF | UIE | $770.3K | 30,042 | — | 46438G372 |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | UIE | $768.3K | 37,440 | — | 46139W759 |
| ISHARES RUSSELL 2000 GROWTH ETF | UIE | $760.7K | 2,424 | — | 464287648 |
| ISHARES RUSSELL 1000 GROWTH ETF | UIE | $685.2K | 1,607 | — | 464287614 |
| ISHARES RUSSELL 2000 VALUE ETF | UIE | $662.8K | 3,193 | — | 464287630 |
| VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | UIE | $629.1K | 10,746 | — | 92206C102 |
| ISHARES MSCI EAFE ETF | UIE | $573.7K | 6,056 | — | 464287465 |
| TRANSMEDICS GROUP INC | COM | $466.1K | 4,689 | — | 89377M109 |
| HARROW INC | COM | $418.5K | 11,868 | — | 415858109 |
| ISHARES MSCI EMERGING MARKETS ETF | UIE | $405.3K | 7,349 | — | 464287234 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | UIE | $392K | 7,916 | — | 46435G672 |
| ISHARES RUSSELL 1000 VALUE ETF | UIE | $326.3K | 1,527 | — | 464287598 |
| STATE STREET MY2035 CORPORATE BOND ETF | UIE | $284.8K | 11,600 | — | 78470P614 |
| ISHARES RUSSELL 3000 ETF | UIE | $278.8K | 813 | — | 464287689 |
| KURA SUSHI USA INC CLASS A | COM | $209.4K | 3,000 | — | 501270102 |
| US TREASUR NT 4.5 11/33UST NOTE DUE 11/15/33 | NOT | $204.2K | 200,000 | — | 91282CJJ1 |
| US TREASU NT 3.875 08/32UST NOTE DUE 08/31/32 | NOT | $197.5K | 200,000 | — | 91282CNW7 |
| US TREASU NT 4.375 01/32UST NOTE DUE 01/31/32 | NOT | $152.6K | 150,000 | — | 91282CMK4 |
| US TREASU NT 4.125 08/30UST NOTE DUE 08/31/30 | NOT | $151.2K | 150,000 | — | 91282CHW4 |
| US TREASU NT 4.125 03/31UST NOTE DUE 03/31/31 | NOT | $151.1K | 150,000 | — | 91282CKF7 |
| US TREASU NT 4.125 03/32UST NOTE DUE 03/31/32 | NOT | $150.5K | 150,000 | — | 91282CMT5 |
| US TREASU NT 4.125 05/32UST NOTE DUE 05/31/32 | NOT | $150.4K | 150,000 | — | 91282CNF4 |
| US TREASUR NT 4 01/31UST NOTE DUE 01/31/31 | NOT | $150.3K | 150,000 | — | 91282CJX0 |
| US TREASU NT 3.875 11/29UST NOTE DUE 11/30/29 | NOT | $150K | 150,000 | — | 91282CFY2 |
| US TREASU NT 3.875 12/29UST NOTE DUE 12/31/29 | NOT | $149.9K | 150,000 | — | 91282CGB1 |
| US TREASUR NT 4 07/32UST NOTE DUE 07/31/32 | NOT | $149.3K | 150,000 | — | 91282CNR8 |
| US TREASUR NT 3.75 06/30UST NOTE DUE 06/30/30 | NOT | $149.1K | 150,000 | — | 91282CHJ3 |
| US TREASUR NT 3.75 12/30UST NOTE DUE 12/31/30 | NOT | $148.7K | 150,000 | — | 91282CJQ5 |
| US TREASU NT 3.625 03/30UST NOTE DUE 03/31/30 | NOT | $148.5K | 150,000 | — | 91282CGS4 |
| US TREASUR NT 3.75 08/31UST NOTE DUE 08/31/31 | NOT | $148.1K | 150,000 | — | 91282CLJ8 |
| US TREASU NT 3.875 09/32UST NOTE DUE 09/30/32 | NOT | $148.1K | 150,000 | — | 91282CNZ0 |
| US TREASUR NT 3.5 01/30UST NOTE DUE 01/31/30 | NOT | $147.9K | 150,000 | — | 91282CGJ4 |
| US TREASU NT 3.875 12/32UST NOTE DUE 12/31/32 | NOT | $147.8K | 150,000 | — | 91282CPQ8 |
| US TREASU NT 1.375 11/31UST NOTE DUE 11/15/31 | NOT | $147.4K | 170,000 | — | 91282CDJ7 |
| US TREASUR NT 3.25 06/29UST NOTE DUE 06/30/29 | NOT | $147.3K | 150,000 | — | 91282CEV9 |
| US TREASU NT 3.875 08/33UST NOTE DUE 08/15/33 | NOT | $147.3K | 150,000 | — | 91282CHT1 |
| US TREASU NT 1.625 05/31UST NOTE DUE 05/15/31 | NOT | $147.1K | 165,000 | — | 91282CCB5 |
| US TREASUR NT 3.75 02/33UST NOTE DUE 02/28/33 | NOT | $146.6K | 150,000 | — | 91282CQC8 |
| US TREASU NT 3.125 08/29UST NOTE DUE 08/31/29 | NOT | $146.5K | 150,000 | — | 91282CFJ5 |
| US TREASU NT 2.875 04/29UST NOTE DUE 04/30/29 | NOT | $145.8K | 150,000 | — | 91282CEM9 |
| US TREASU NT 3.375 05/33UST NOTE DUE 05/15/33 | NOT | $142.9K | 150,000 | — | 91282CHC8 |
| ALLOGENE THERAPEUTICS IN | COM | $122K | 40,000 | — | 019770106 |
| TRANSOCEAN LTD F | FGO | $99.7K | 15,032 | — | H8817H100 |
| US TREASUR NT 1.75 12/26UST NOTE DUE 12/31/26 | NOT | $98.5K | 100,000 | — | 912828YX2 |
| SABLE OFFSHORE CORP CLASS A | COM | $76K | 12,600 | — | 78574H104 |
| US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 | NOT | $49.4K | 50,000 | — | 91282CCW9 |
| US TREASURY BILL26U S T BILL DUE 04/16/26 | BIL | $30K | 30,000 | — | 912797QD2 |
| US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26 | NOT | $29.5K | 30,000 | — | 91282CDG3 |
| US TREASU NT 4.875 05/26UST NOTE DUE 05/31/26 | NOT | $25K | 25,000 | — | 91282CKS9 |
| US TREASU NT 0.875 06/26UST NOTE DUE 06/30/26 | NOT | $24.8K | 25,000 | — | 91282CCJ8 |
| THE BANK OF NEW Y 2.8 26 DUE 05/04/26 | BCO | $20K | 20,000 | — | 06406FAC7 |
| MORGAN STANLEY 3.95 27 DUE 04/23/27 | BCO | $19.9K | 20,000 | — | 61761JZN2 |
| CITIGROUP INC. 4.125 28 DUE 07/25/28 | BCO | $19.8K | 20,000 | — | 172967KU4 |
| ENTERGY TEXAS, INC. 4 29 DUE 03/30/29 | BCO | $19.8K | 20,000 | — | 29365TAG9 |
| WESTPAC BKG CORP3.4 28F DUE 01/25/28 | UDD | $19.7K | 20,000 | — | 961214DW0 |
| US TREASURY BILL26U S T BILL DUE 08/06/26 | BIL | $19.7K | 20,000 | — | 912797RG4 |
| US TREASU NT 0.875 09/26UST NOTE DUE 09/30/26 | NOT | $19.7K | 20,000 | — | 91282CCZ2 |
| HALLIBURTON CO 2.92 30 DUE 03/01/30 | BCO | $18.8K | 20,000 | — | 406216BL4 |
| DUKE ENERGY FLORI 2.5 29 DUE 12/01/29 | BCO | $18.7K | 20,000 | — | 26444HAH4 |
| US TREASU NT 3.875 03/27UST NOTE DUE 03/31/27 | NOT | $15K | 15,000 | — | 91282CMV0 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-15