CFG Wealth Management Services, Inc. — 13F Holdings & Portfolio
CIK 2133547 · latest 13F-HR filed 2026-07-15
CFG Wealth Management Services, Inc. manages $106.6M in 13F-reported U.S. long-equity assets across 80 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHZ (12.88%), SCHF (8.50%), SCHB (7.41%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions and exited 72; 0 existing positions rose in reported value and 0 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-07-15
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 65%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 19, 2026.
SUITE 150
INDIANAPOLIS, IN 46256
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| HARRIER, JONATHAN, WAYNE Control | CHIEF COMPLIANCE OFFICER, CHIEF INVESTMENT OFFICER since Jun 2004 | 25–50% | Individual |
| PUCKETT, MICHAEL, DILLARD Control | PRESIDENT, CHIEF EXECUTIVE OFFICER since Jan 1995 | 75% or more | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Exited Positions
- ISHARES CORE S&P SMALL-CAP ETF$167.3K
- ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF$167.3K
- ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF$161.6K
- ARISTA NETWORKS INC$143.4K
- ISHARES RUSSELL MID-CAP ETF$141.0K
CFG Wealth Management Services, Inc. Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. AGGREGATE BOND ETF | SCHZ | 808524839 | $13.7M | 12.88% | 572,537 | SH |
| 2 | SCHWAB INTERNATIONAL EQUITY ETF | SCHF | 808524805 | $9.1M | 8.50% | 369,134 | SH |
| 3 | SCHWAB U.S. BROAD MARKETETF | SCHB | 808524102 | $7.9M | 7.41% | 313,533 | SH |
| 4 | INVESCO S&P 500 LOW VOLATILITY ETF | SPLV | 46138E354 | $7.1M | 6.62% | 94,664 | SH |
| 5 | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | BND | 921937835 | $6.6M | 6.16% | 84,729 | SH |
| 6 | SCHWAB HIGH YIELD BOND ETF | SCYB | 808524631 | $6.0M | 5.59% | 228,118 | SH |
| 7 | SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | 808524706 | $5.3M | 4.95% | 159,767 | SH |
| 8 | SCHWAB SHORT-TERM U.S. TREASURY ETF | SCHO | 808524862 | $5.0M | 4.66% | 206,470 | SH |
| 9 | SCHWAB U.S. SMALL-CAP ETF | SCHA | 808524607 | $4.4M | 4.12% | 154,452 | SH |
| 10 | SCHWAB U.S. LARGE-CAP VALUE ETF | SCHV | 808524409 | $4.4M | 4.10% | 143,142 | SH |
| 11 | SCHWAB U.S. MID-CAP ETF | SCHM | 808524508 | $4.3M | 4.05% | 140,332 | SH |
| 12 | SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | 808524300 | $3.9M | 3.67% | 134,418 | SH |
| 13 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | IBND | 78464A151 | $3.6M | 3.37% | 116,282 | SH |
| 14 | SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | BWZ | 78464A334 | $3.1M | 2.89% | 113,466 | SH |
| 15 | ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | 464287226 | $2.5M | 2.31% | 24,838 | SH |
| 16 | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | IDLV | 46138E230 | $2.2M | 2.05% | 63,897 | SH |
| 17 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | 78468R663 | $1.8M | 1.69% | 19,617 | SH |
| 18 | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | BWX | 78464A516 | $1.7M | 1.58% | 74,567 | SH |
| 19 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | EFAV | 46429B689 | $996.6K | 0.94% | 10,991 | SH |
| 20 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | SCHC | 808524888 | $953.4K | 0.89% | 20,676 | SH |
| 21 | ISHARES IBONDS DEC 2035 TERM CORPORATE ETF | IBCA | 46438G372 | $770.3K | 0.72% | 30,042 | SH |
| 22 | INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | BSCZ | 46139W759 | $768.3K | 0.72% | 37,440 | SH |
| 23 | ISHARES RUSSELL 2000 GROWTH ETF | IWO | 464287648 | $760.7K | 0.71% | 2,424 | SH |
| 24 | ISHARES RUSSELL 1000 GROWTH ETF | IWF | 464287614 | $685.2K | 0.64% | 1,607 | SH |
| 25 | ISHARES RUSSELL 2000 VALUE ETF | IWN | 464287630 | $662.8K | 0.62% | 3,193 | SH |
| 26 | VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | VGSH | 92206C102 | $629.1K | 0.59% | 10,746 | SH |
| 27 | ISHARES MSCI EAFE ETF | EFA | 464287465 | $573.7K | 0.54% | 6,056 | SH |
| 28 | TRANSMEDICS GROUP INC | TMDX | 89377M109 | $466.1K | 0.44% | 4,689 | SH |
| 29 | HARROW INC | HROW | 415858109 | $418.5K | 0.39% | 11,868 | SH |
| 30 | ISHARES MSCI EMERGING MARKETS ETF | EEM | 464287234 | $405.3K | 0.38% | 7,349 | SH |
| 31 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | 46435G672 | $392.0K | 0.37% | 7,916 | SH |
| 32 | ISHARES RUSSELL 1000 VALUE ETF | IWD | 464287598 | $326.3K | 0.31% | 1,527 | SH |
| 33 | STATE STREET MY2035 CORPORATE BOND ETF | MYCO | 78470P614 | $284.8K | 0.27% | 11,600 | SH |
| 34 | ISHARES RUSSELL 3000 ETF | IWV | 464287689 | $278.8K | 0.26% | 813 | SH |
| 35 | KURA SUSHI USA INC CLASS A | KRUS | 501270102 | $209.4K | 0.20% | 3,000 | SH |
| 36 | US TREASUR NT 4.5 11/33UST NOTE DUE 11/15/33 | — | 91282CJJ1 | $204.2K | 0.19% | 200,000 | SH |
| 37 | US TREASU NT 3.875 08/32UST NOTE DUE 08/31/32 | — | 91282CNW7 | $197.5K | 0.19% | 200,000 | SH |
| 38 | US TREASU NT 4.375 01/32UST NOTE DUE 01/31/32 | — | 91282CMK4 | $152.6K | 0.14% | 150,000 | SH |
| 39 | US TREASU NT 4.125 08/30UST NOTE DUE 08/31/30 | — | 91282CHW4 | $151.2K | 0.14% | 150,000 | SH |
| 40 | US TREASU NT 4.125 03/31UST NOTE DUE 03/31/31 | — | 91282CKF7 | $151.1K | 0.14% | 150,000 | SH |
| 41 | US TREASU NT 4.125 03/32UST NOTE DUE 03/31/32 | — | 91282CMT5 | $150.5K | 0.14% | 150,000 | SH |
| 42 | US TREASU NT 4.125 05/32UST NOTE DUE 05/31/32 | — | 91282CNF4 | $150.4K | 0.14% | 150,000 | SH |
| 43 | US TREASUR NT 4 01/31UST NOTE DUE 01/31/31 | — | 91282CJX0 | $150.3K | 0.14% | 150,000 | SH |
| 44 | US TREASU NT 3.875 11/29UST NOTE DUE 11/30/29 | — | 91282CFY2 | $150.0K | 0.14% | 150,000 | SH |
| 45 | US TREASU NT 3.875 12/29UST NOTE DUE 12/31/29 | — | 91282CGB1 | $149.9K | 0.14% | 150,000 | SH |
| 46 | US TREASUR NT 4 07/32UST NOTE DUE 07/31/32 | — | 91282CNR8 | $149.3K | 0.14% | 150,000 | SH |
| 47 | US TREASUR NT 3.75 06/30UST NOTE DUE 06/30/30 | — | 91282CHJ3 | $149.1K | 0.14% | 150,000 | SH |
| 48 | US TREASUR NT 3.75 12/30UST NOTE DUE 12/31/30 | — | 91282CJQ5 | $148.7K | 0.14% | 150,000 | SH |
| 49 | US TREASU NT 3.625 03/30UST NOTE DUE 03/31/30 | — | 91282CGS4 | $148.5K | 0.14% | 150,000 | SH |
| 50 | US TREASUR NT 3.75 08/31UST NOTE DUE 08/31/31 | — | 91282CLJ8 | $148.1K | 0.14% | 150,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | $106.6M | 80 | 0002133547-26-000003 |
| 2026-03-31 | 2026-05-07 | $110.2M | 152 | 0002133547-26-000002 |
| 2025-12-31 | 2026-05-07 | $109.7M | 157 | 0002133547-26-000001 |
SUITE 150
INDIANAPOLIS, IN 46256