Holders — by stockHoldings — by fund
CFG Wealth Management Services, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002133547
$106.6M
disclosed book value
80
positions
12.9%
largest position share
Positions, as of 2026-06-30
top 80 of 80 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHZSCHWAB U.S. AGGREGATE BOND ETF | 572,537 | $13.7M | 12.9% |
| 2 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 369,134 | $9.1M | 8.5% |
| 3 | SCHBSCHWAB U.S. BROAD MARKETETF | 313,533 | $7.9M | 7.4% |
| 4 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 94,664 | $7.1M | 6.6% |
| 5 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | 84,729 | $6.6M | 6.2% |
| 6 | SCYBSCHWAB HIGH YIELD BOND ETF | 228,118 | $6.0M | 5.6% |
| 7 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 159,767 | $5.3M | 4.9% |
| 8 | SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | 206,470 | $5.0M | 4.7% |
| 9 | SCHASCHWAB U.S. SMALL-CAP ETF | 154,452 | $4.4M | 4.1% |
| 10 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 143,142 | $4.4M | 4.1% |
| 11 | SCHMSCHWAB U.S. MID-CAP ETF | 140,332 | $4.3M | 4% |
| 12 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 134,418 | $3.9M | 3.7% |
| 13 | IBNDSPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 116,282 | $3.6M | 3.4% |
| 14 | BWZSPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | 113,466 | $3.1M | 2.9% |
| 15 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 24,838 | $2.5M | 2.3% |
| 16 | IDLVINVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 63,897 | $2.2M | 2% |
| 17 | BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 19,617 | $1.8M | 1.7% |
| 18 | BWXSPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 74,567 | $1.7M | 1.6% |
| 19 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 10,991 | $996,573 | 0.9% |
| 20 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 20,676 | $953,449 | 0.9% |
| 21 | IBCAISHARES IBONDS DEC 2035 TERM CORPORATE ETF | 30,042 | $770,277 | 0.7% |
| 22 | BSCZINVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 37,440 | $768,269 | 0.7% |
| 23 | IWOISHARES RUSSELL 2000 GROWTH ETF | 2,424 | $760,675 | 0.7% |
| 24 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,607 | $685,225 | 0.6% |
| 25 | IWNISHARES RUSSELL 2000 VALUE ETF | 3,193 | $662,807 | 0.6% |
| 26 | VGSHVANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | 10,746 | $629,071 | 0.6% |
| 27 | EFAISHARES MSCI EAFE ETF | 6,056 | $573,747 | 0.5% |
| 28 | TMDXTRANSMEDICS GROUP INC | 4,689 | $466,133 | 0.4% |
| 29 | HROWHARROW INC | 11,868 | $418,466 | 0.4% |
| 30 | EEMISHARES MSCI EMERGING MARKETS ETF | 7,349 | $405,310 | 0.4% |
| 31 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 7,916 | $392,013 | 0.4% |
| 32 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,527 | $326,274 | 0.3% |
| 33 | MYCOSTATE STREET MY2035 CORPORATE BOND ETF | 11,600 | $284,777 | 0.3% |
| 34 | IWVISHARES RUSSELL 3000 ETF | 813 | $278,751 | 0.3% |
| 35 | KRUSKURA SUSHI USA INC CLASS A | 3,000 | $209,370 | 0.2% |
| 36 | T 4.5 11/15/33US TREASUR NT 4.5 11/33UST NOTE DUE 11/15/33 | 200,000 | $204,156 | 0.2% |
| 37 | T 3.875 08/31/32US TREASU NT 3.875 08/32UST NOTE DUE 08/31/32 | 200,000 | $197,516 | 0.2% |
| 38 | T 4.375 01/31/32US TREASU NT 4.375 01/32UST NOTE DUE 01/31/32 | 150,000 | $152,561 | 0.1% |
| 39 | T 4.125 08/31/30US TREASU NT 4.125 08/30UST NOTE DUE 08/31/30 | 150,000 | $151,166 | 0.1% |
| 40 | T 4.125 03/31/31US TREASU NT 4.125 03/31UST NOTE DUE 03/31/31 | 150,000 | $151,055 | 0.1% |
| 41 | T 4.125 03/31/32US TREASU NT 4.125 03/32UST NOTE DUE 03/31/32 | 150,000 | $150,527 | 0.1% |
| 42 | T 4.125 05/31/32US TREASU NT 4.125 05/32UST NOTE DUE 05/31/32 | 150,000 | $150,416 | 0.1% |
| 43 | T 4 01/31/31US TREASUR NT 4 01/31UST NOTE DUE 01/31/31 | 150,000 | $150,311 | 0.1% |
| 44 | T 3.875 11/30/29US TREASU NT 3.875 11/29UST NOTE DUE 11/30/29 | 150,000 | $149,977 | 0.1% |
| 45 | T 3.875 12/31/29US TREASU NT 3.875 12/29UST NOTE DUE 12/31/29 | 150,000 | $149,936 | 0.1% |
| 46 | T 4 07/31/32US TREASUR NT 4 07/32UST NOTE DUE 07/31/32 | 150,000 | $149,268 | 0.1% |
| 47 | T 3.75 06/30/30US TREASUR NT 3.75 06/30UST NOTE DUE 06/30/30 | 150,000 | $149,051 | 0.1% |
| 48 | T 3.75 12/31/30US TREASUR NT 3.75 12/30UST NOTE DUE 12/31/30 | 150,000 | $148,711 | 0.1% |
| 49 | T 3.625 03/31/30US TREASU NT 3.625 03/30UST NOTE DUE 03/31/30 | 150,000 | $148,471 | 0.1% |
| 50 | T 3.75 08/31/31US TREASUR NT 3.75 08/31UST NOTE DUE 08/31/31 | 150,000 | $148,137 | 0.1% |
| 51 | T 3.875 09/30/32US TREASU NT 3.875 09/32UST NOTE DUE 09/30/32 | 150,000 | $148,072 | 0.1% |
| 52 | T 3.5 01/31/30US TREASUR NT 3.5 01/30UST NOTE DUE 01/31/30 | 150,000 | $147,926 | 0.1% |
| 53 | T 3.875 12/31/32US TREASU NT 3.875 12/32UST NOTE DUE 12/31/32 | 150,000 | $147,844 | 0.1% |
| 54 | T 1.375 11/15/31US TREASU NT 1.375 11/31UST NOTE DUE 11/15/31 | 170,000 | $147,429 | 0.1% |
| 55 | T 3.25 06/30/29US TREASUR NT 3.25 06/29UST NOTE DUE 06/30/29 | 150,000 | $147,270 | 0.1% |
| 56 | T 3.875 08/15/33US TREASU NT 3.875 08/33UST NOTE DUE 08/15/33 | 150,000 | $147,264 | 0.1% |
| 57 | T 1.625 05/15/31US TREASU NT 1.625 05/31UST NOTE DUE 05/15/31 | 165,000 | $147,146 | 0.1% |
| 58 | T 3.75 02/28/33US TREASUR NT 3.75 02/33UST NOTE DUE 02/28/33 | 150,000 | $146,625 | 0.1% |
| 59 | US TREASU NT 3.125 08/29UST NOTE DUE 08/31/29 | 150,000 | $146,490 | 0.1% |
| 60 | T 2.875 04/30/29US TREASU NT 2.875 04/29UST NOTE DUE 04/30/29 | 150,000 | $145,811 | 0.1% |
| 61 | T 3.375 05/15/33US TREASU NT 3.375 05/33UST NOTE DUE 05/15/33 | 150,000 | $142,916 | 0.1% |
| 62 | ALLOALLOGENE THERAPEUTICS IN | 40,000 | $122,000 | 0.1% |
| 63 | TRANSOCEAN LTD F | 15,032 | $99,662 | 0.1% |
| 64 | T 1.75 12/31/26US TREASUR NT 1.75 12/26UST NOTE DUE 12/31/26 | 100,000 | $98,516 | 0.1% |
| 65 | SOCSABLE OFFSHORE CORP CLASS A | 12,600 | $75,992 | 0.1% |
| 66 | T 0.75 08/31/26US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 | 50,000 | $49,381 | 0% |
| 67 | B 0 04/16/26US TREASURY BILL26U S T BILL DUE 04/16/26 | 30,000 | $29,955 | 0% |
| 68 | T 1.125 10/31/26US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26 | 30,000 | $29,541 | 0% |
| 69 | T 4.875 05/31/26US TREASU NT 4.875 05/26UST NOTE DUE 05/31/26 | 25,000 | $25,042 | 0% |
| 70 | T 0.875 06/30/26US TREASU NT 0.875 06/26UST NOTE DUE 06/30/26 | 25,000 | $24,821 | 0% |
| 71 | BNY 2.8 05/04/26 MTNTHE BANK OF NEW Y 2.8 26 DUE 05/04/26 | 20,000 | $19,950 | 0% |
| 72 | MS 3.95 04/23/27MORGAN STANLEY 3.95 27 DUE 04/23/27 | 20,000 | $19,902 | 0% |
| 73 | C 4.125 07/25/28CITIGROUP INC. 4.125 28 DUE 07/25/28 | 20,000 | $19,825 | 0% |
| 74 | ETR 4 03/30/29ENTERGY TEXAS, INC. 4 29 DUE 03/30/29 | 20,000 | $19,812 | 0% |
| 75 | WSTP 3.4 01/25/28WESTPAC BKG CORP3.4 28F DUE 01/25/28 | 20,000 | $19,749 | 0% |
| 76 | B 0 08/06/26US TREASURY BILL26U S T BILL DUE 08/06/26 | 20,000 | $19,747 | 0% |
| 77 | T 0.875 09/30/26US TREASU NT 0.875 09/26UST NOTE DUE 09/30/26 | 20,000 | $19,716 | 0% |
| 78 | HAL 2.92 03/01/30HALLIBURTON CO 2.92 30 DUE 03/01/30 | 20,000 | $18,825 | 0% |
| 79 | DUK 2.5 12/01/29DUKE ENERGY FLORI 2.5 29 DUE 12/01/29 | 20,000 | $18,725 | 0% |
| 80 | T 3.875 03/31/27US TREASU NT 3.875 03/27UST NOTE DUE 03/31/27 | 15,000 | $15,018 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.