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CFG Wealth Management Services, Inc. — 13F Holdings & Portfolio

CIK 2133547 · latest 13F-HR filed 2026-07-15

Backtest portfolio

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, exited 72, added to 0, and trimmed 0.

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.

Filer Information
Address
9840 WESTPOINT DRIVE
SUITE 150
INDIANAPOLIS, IN 46256
Phone
(317) 841-7959
Filing Manager
CFG Wealth Management Services, Inc.
INDIANAPOLIS, XX
Signatory
John Perry
Compliance Consultant
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AUM

$106.6M

Long-equity book

Holdings

80

Distinct positions

Period

2026-06-30

Filed 2026-07-15

Q/Q Activity

+0 / −72 / ↑0 / ↓0

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • No increased positions.
Show all 0 →

Top Trims

  • No decreased positions.
Show all 0 →

New Positions

  • No new positions this quarter.
Show all 0 →

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
Show all 72 →
All Holdings

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 UTRE 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 UTRE 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 UTRE 91282CHJ3 $149.1K 0.14% 150,000 SH
48 US TREASUR NT 3.75 12/30UST NOTE DUE 12/31/30 UTRE 91282CJQ5 $148.7K 0.14% 150,000 SH
49 US TREASU NT 3.625 03/30UST NOTE DUE 03/31/30 UTRE 91282CGS4 $148.5K 0.14% 150,000 SH
50 US TREASUR NT 3.75 08/31UST NOTE DUE 08/31/31 UTRE 91282CLJ8 $148.1K 0.14% 150,000 SH
Filing History
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