# CFG Wealth Management Services, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2133547. Source: https://holderbook.com/funds/2133547-cfg-wealth-management-services-inc/

- Reported value: $106.6M
- Positions: 80
- Weight of the ten largest: 65.0%
- Filed: 2026-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $13.7M | 572,537 | 12.9% | 3 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $9.1M | 369,134 | 8.5% | 3 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $7.9M | 313,533 | 7.4% | 3 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $7.1M | 94,664 | 6.6% | 3 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $6.6M | 84,729 | 6.2% | 3 |
| SCHWAB STRATEGIC TR | [SCYB](https://holderbook.com/stocks/SCYB/) | $6.0M | 228,118 | 5.6% | 3 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $5.3M | 159,767 | 4.9% | 3 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $5.0M | 206,470 | 4.7% | 3 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $4.4M | 154,452 | 4.1% | 3 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $4.4M | 143,142 | 4.1% | 3 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $4.3M | 140,332 | 4.0% | 3 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $3.9M | 134,418 | 3.7% | 3 |
| SPDR SERIES TRUST | [IBND](https://holderbook.com/stocks/IBND/) | $3.6M | 116,282 | 3.4% | 3 |
| SPDR SERIES TRUST | [BWZ](https://holderbook.com/stocks/BWZ/) | $3.1M | 113,466 | 2.9% | 3 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $2.5M | 24,838 | 2.3% | 3 |
| INVESCO EXCH TRADED FD TR II | [IDLV](https://holderbook.com/stocks/IDLV/) | $2.2M | 63,897 | 2.0% | 3 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $1.8M | 19,617 | 1.7% | 3 |
| SPDR SERIES TRUST | [BWX](https://holderbook.com/stocks/BWX/) | $1.7M | 74,567 | 1.6% | 3 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $996.6K | 10,991 | 0.9% | 3 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $953.4K | 20,676 | 0.9% | 3 |
| ISHARES TR | [IBCA](https://holderbook.com/stocks/IBCA/) | $770.3K | 30,042 | 0.7% | 3 |
| INVESCO EXCH TRD SLF IDX FD | [BSCZ](https://holderbook.com/stocks/BSCZ/) | $768.3K | 37,440 | 0.7% | 3 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $760.7K | 2,424 | 0.7% | 3 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $685.2K | 1,607 | 0.6% | 3 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $662.8K | 3,193 | 0.6% | 3 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $629.1K | 10,746 | 0.6% | 3 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $573.7K | 6,056 | 0.5% | 3 |
| TRANSMEDICS GROUP INC | [TMDX](https://holderbook.com/stocks/TMDX/) | $466.1K | 4,689 | 0.4% | 2 |
| HARROW INC | [HROW](https://holderbook.com/stocks/HROW/) | $418.5K | 11,868 | 0.4% | 3 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $405.3K | 7,349 | 0.4% | 3 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $392.0K | 7,916 | 0.4% | 3 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $326.3K | 1,527 | 0.3% | 3 |
| SSGA ACTIVE TR | [MYCO](https://holderbook.com/stocks/MYCO/) | $284.8K | 11,600 | 0.3% | 3 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $278.8K | 813 | 0.3% | 3 |
| KURA SUSHI USA INC | [KRUS](https://holderbook.com/stocks/KRUS/) | $209.4K | 3,000 | 0.2% | 3 |
| United States Treasury Note/Bond | - | $204.2K | 200,000 | 0.2% | 2 |
| US TREASU NT 3.875 08/32UST NOTE    DUE 08/31/32 | - | $197.5K | 200,000 | 0.2% | 3 |
| US TREASU NT 4.375 01/32UST NOTE    DUE 01/31/32 | - | $152.6K | 150,000 | 0.1% | 3 |
| US TREASU NT 4.125 08/30UST NOTE    DUE 08/31/30 | - | $151.2K | 150,000 | 0.1% | 3 |
| US TREASU NT 4.125 03/31UST NOTE    DUE 03/31/31 | - | $151.1K | 150,000 | 0.1% | 3 |
| US TREASU NT 4.125 03/32UST NOTE    DUE 03/31/32 | - | $150.5K | 150,000 | 0.1% | 3 |
| US TREASU NT 4.125 05/32UST NOTE    DUE 05/31/32 | - | $150.4K | 150,000 | 0.1% | 3 |
| US TREASUR    NT 4 01/31UST NOTE    DUE 01/31/31 | - | $150.3K | 150,000 | 0.1% | 3 |
| US TREASU NT 3.875 11/29UST NOTE    DUE 11/30/29 | - | $150.0K | 150,000 | 0.1% | 3 |
| US TREASU NT 3.875 12/29UST NOTE    DUE 12/31/29 | - | $149.9K | 150,000 | 0.1% | 3 |
| US TREASUR    NT 4 07/32UST NOTE    DUE 07/31/32 | - | $149.3K | 150,000 | 0.1% | 3 |
| US TREASUR NT 3.75 06/30UST NOTE    DUE 06/30/30 | - | $149.1K | 150,000 | 0.1% | 3 |
| US TREASUR NT 3.75 12/30UST NOTE    DUE 12/31/30 | - | $148.7K | 150,000 | 0.1% | 3 |
| US TREASU NT 3.625 03/30UST NOTE    DUE 03/31/30 | - | $148.5K | 150,000 | 0.1% | 3 |
| US TREASUR NT 3.75 08/31UST NOTE    DUE 08/31/31 | - | $148.1K | 150,000 | 0.1% | 3 |
| US TREASU NT 3.875 09/32UST NOTE    DUE 09/30/32 | - | $148.1K | 150,000 | 0.1% | 3 |
| US TREASURY | - | $147.9K | 150,000 | 0.1% | 3 |
| US TREASU NT 3.875 12/32UST NOTE    DUE 12/31/32 | - | $147.8K | 150,000 | 0.1% | 2 |
| UNITED STATES TREASURY NOTE | - | $147.4K | 170,000 | 0.1% | 3 |
| US TREASUR NT 3.25 06/29UST NOTE    DUE 06/30/29 | - | $147.3K | 150,000 | 0.1% | 3 |
| United States of America | - | $147.3K | 150,000 | 0.1% | 2 |
| UNITED STATES TREAS NTS | - | $147.1K | 165,000 | 0.1% | 3 |
| US TREASUR NT 3.75 02/33UST NOTE    DUE 02/28/33 | - | $146.6K | 150,000 | 0.1% | 2 |
| US TREASU NT 3.125 08/29UST NOTE    DUE 08/31/29 | - | $146.5K | 150,000 | 0.1% | 3 |
| US TREASU NT 2.875 04/29UST NOTE    DUE 04/30/29 | - | $145.8K | 150,000 | 0.1% | 3 |
| United States Treasury Note/Bond | - | $142.9K | 150,000 | 0.1% | 2 |
| ALLOGENE THERAPEUTICS INC | [ALLO](https://holderbook.com/stocks/ALLO/) | $122.0K | 40,000 | 0.1% | 2 |
| TRANSOCEAN LTD | [RIG](https://holderbook.com/stocks/RIG/) | $99.7K | 15,032 | 0.1% | 3 |
| US TREASUR NT 1.75 12/26UST NOTE DUE 12/31/26 | - | $98.5K | 100,000 | 0.1% | 2 |
| SABLE OFFSHORE CORP | [SOC](https://holderbook.com/stocks/SOC/) | $76.0K | 12,600 | 0.1% | 2 |
| US TREASUR NT | - | $49.4K | 50,000 | 0.0% | 2 |
| UNITED STATES TREAS BILLS 0.000 04/16/26 B/E DTD 04/17/25 | - | $30.0K | 30,000 | 0.0% | 3 |
| US TREASU NT | - | $29.5K | 30,000 | 0.0% | 2 |
| United States Treasury Note/Bond | - | $25.0K | 25,000 | 0.0% | 3 |
| United States of America | - | $24.8K | 25,000 | 0.0% | 3 |
| THE BANK OF NEW Y 2.8 26            DUE 05/04/26 | - | $19.9K | 20,000 | 0.0% | 3 |
| MORGAN STANLEY   3.95 27            DUE 04/23/27 | - | $19.9K | 20,000 | 0.0% | 3 |
| CITIGROUP INC.  4.125 28            DUE 07/25/28 | - | $19.8K | 20,000 | 0.0% | 3 |
| ENTERGY TEXAS, INC. 4 29            DUE 03/30/29 | - | $19.8K | 20,000 | 0.0% | 3 |
| WESTPAC BKG CORP3.4  28F            DUE 01/25/28 | - | $19.7K | 20,000 | 0.0% | 3 |
| UNITED STATES TREAS BILLS 0.000 08/06/26 B/E DTD 08/07/25 | - | $19.7K | 20,000 | 0.0% | 2 |
| US TREASU NT 0.875 09/26UST NOTE    DUE 09/30/26 | - | $19.7K | 20,000 | 0.0% | 2 |
| HALLIBURTON CO   2.92 30            DUE 03/01/30 | - | $18.8K | 20,000 | 0.0% | 3 |
| DUKE ENERGY FLORI 2.5 29            DUE 12/01/29 | - | $18.7K | 20,000 | 0.0% | 3 |
| US TREASU NT 3.875 03/27UST NOTE DUE 03/31/27 | - | $15.0K | 15,000 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.6% | +14.8% | -8.3% | 95% |
| Q1 2026 | -0.1% | -4.6% | +4.5% | 96% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $106.6M | 80 |
| Q1 2026 | $110.2M | 152 |
| Q4 2025 | $109.7M | 157 |