CFG Wealth Management Services, Inc.
CIK 2133547 · Holdings on Sep 30, 2026 · First reported Oct 21, 2026
Top ten holdings
Q3 2026- SCHZ12.94%
- SCHF7.99%
- SCHB7.69%
- SPLV6.38%
- SCYB5.77%
- SCHO5.46%
- BND5.34%
- SCHE4.83%
- SCHM3.86%
- SCHA3.77%
Share classes counted separately64.03%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BILWeight decreased · -0.99 pp1.69% → 0.70%Shares -11.23K (-57.23%)
- BNDWeight decreased · -0.82 pp6.16% → 5.34%Shares -1.73K (-2.04%)
- SCHOWeight increased · +0.80 pp4.66% → 5.46%Shares +43.04K (+20.84%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHZSCHWAB US AGGREGATE BOND ETFUIE View history and evidence | $14.10M | 12.94% | 638.79K shares | 12.88% → 12.94%+0.06 pp +66.25K (+11.57%) | Added | ↗▾ |
| 02 | SCHFSCHWAB INTL EQUITY ETFUIE View history and evidence | $8.71M | 7.99% | 319.72K shares | 8.50% → 7.99%-0.51 pp -49.41K (-13.39%) | Reduced | ↗▾ |
| 03 | SCHBSCHWAB US BROAD MARKET ETFUIE View history and evidence | $8.38M | 7.69% | 285.11K shares | 7.41% → 7.69%+0.28 pp -28.42K (-9.07%) | Reduced | ↗▾ |
| 04 | SPLVINVESCO S&P 500 LOW VOLATILIUIE View history and evidence | $6.96M | 6.38% | 98.52K shares | 6.62% → 6.38%-0.24 pp +3.86K (+4.08%) | Added | ↗▾ |
| 05 | SCYBSCHWAB HIGH YIELD BOND ETFUIE View history and evidence | $6.28M | 5.77% | 250.76K shares | 5.59% → 5.77%+0.18 pp +22.64K (+9.93%) | Added | ↗▾ |
| 06 | SCHOSCHWAB SHORT-TERM US TREASUIE View history and evidence | $5.95M | 5.46% | 249.51K shares | 4.66% → 5.46%+0.80 pp +43.04K (+20.84%) | Added | ↗▾ |
| 07 | BNDVANGUARD TOTAL BOND MARKETUIE View history and evidence | $5.82M | 5.34% | 83.00K shares | 6.16% → 5.34%-0.82 pp -1.73K (-2.04%) | Reduced | ↗▾ |
| 08 | SCHESCHWAB EMRG MRKTS EQTY ETFUIE View history and evidence | $5.26M | 4.83% | 145.00K shares | 4.95% → 4.83%-0.12 pp -14.77K (-9.25%) | Reduced | ↗▾ |
| 09 | SCHMSCHWAB US MID CAP ETFUIE View history and evidence | $4.21M | 3.86% | 122.63K shares | 4.05% → 3.86%-0.19 pp -17.70K (-12.62%) | Reduced | ↗▾ |
| 10 | SCHASCHWAB US SMALL-CAP ETFUIE View history and evidence | $4.11M | 3.77% | 125.32K shares | 4.12% → 3.77%-0.35 pp -29.13K (-18.86%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 91282CGS4 US TREASURY N/B | Non-derivative | -150,000 | -$148.47K | SEC filing ↗ | SEC filing ↗ |
| 91282CGJ4 US TREASURY N/B | Non-derivative | -150,000 | -$147.93K | SEC filing ↗ | SEC filing ↗ |
| 91282CEV9 US TREASURY N/B | Non-derivative | -150,000 | -$147.27K | SEC filing ↗ | SEC filing ↗ |
3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2133547 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 21, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 108980167
}Research all 155 reported holdings.
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