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CFG Wealth Management Services, Inc.

CIK 2133547 · latest 13F filed 21 October 2026 · Read the filing on EDGAR

CFG Wealth Management Services, Inc. reported 155 US-listed holdings worth $109.0 million in its 13F for the quarter ended 30 September 2026, filed 21 October 2026. Its largest: Schwab Strategic Trust (12.9%), Schwab Strategic Trust (8.0%) and Schwab Strategic Trust (7.7%). Against the quarter before, it opened 93 positions, added to 11, trimmed 20 and sold out of 18.

Reported holdings$109.0M+2.3% on Q2 2026
Positions155+75 on Q2 2026
The largest ten64.0%of its reported holdings
Latest 13FQ3 2026filed 21 October 2026
Where the money is
Added toTrimmed
SCHZ12.9%SCHF8.0%SCHB7.7%SPLV6.4%SCYB5.8%SCHO5.5%BND5.3%SCHE4.8%SCHM3.9%SCHA3.8%SCHV3.6%SCHG3.4%IBND3.3%BWZ2.8%140 more22.8%

The 14 largest of its 154 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2025: $109.7 million in 157 positions$110MQ4 25Q1 2026: $110.2 million in 152 positions$110MQ1 26Q2 2026: $106.6 million in 80 positions$107MQ2 26Q3 2026: $109.0 million in 155 positions$109MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +3.4% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110Q4 25Q1 26Q2 26Q3 26Its holdings +3.4%S&P 500 +11.8%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 93Added 11Held 31Trimmed 20Sold out 18
Opened: 93Added: 11Held: 31Trimmed: 20Sold out: 18

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 93

  1. Arista Networks, Inc. ANET$238,845
  2. iShares Trust SLQD$197,520
  3. iShares Trust LQD$194,368
  4. US Treasu NT 4.625 08/36UST Note Due 08/15/36$190,665
  5. US Treasur NT 4.25%05/35UST Note Due 05/15/35$186,821
  6. Tidal Trust II HIMZ$159,240
  7. iShares Core S&P Small-Cap ETF IJR$149,298
  8. US Treasur NT 4.25 11/34UST Note Due 11/15/34$140,801

and 85 more in the table below

Added to 11

  1. Schwab Strategic Trust SCHZ+66,255 shares · +12%
  2. Schwab Strategic Trust SCHO+43,037 shares · +21%
  3. iShares Trust IWF+4,821 shares · +300%
  4. Schwab Strategic Trust SCYB+22,641 shares · +10%
  5. Invesco S&P 500 Low Volatility ETF SPLV+3,860 shares · +4%
  6. iShares Trust IWN+1,206 shares · +38%
  7. United States Treasury Note+200,000 shares · +100%
  8. SPDR Bloomberg International Corporate Bond ETF IBND+6,199 shares · +5%

and 3 more in the table below

Trimmed 20

  1. Schwab Strategic Trust SCHF-49,412 shares · -13%
  2. Schwab Strategic Trust SCHG-30,426 shares · -23%
  3. SPDR Ser Trust BIL-11,227 shares · -57%
  4. Schwab Strategic Trust SCHA-29,128 shares · -19%
  5. Schwab Strategic Trust SCHV-25,177 shares · -18%
  6. Schwab Strategic Trust SCHB-28,424 shares · -9%
  7. Schwab US Mid-Cap ETF SCHM-17,704 shares · -13%
  8. Schwab Strategic Trust SCHE-14,771 shares · -9%

and 12 more in the table below

Sold out of 18

  1. US Treasu NT 4.375 01/32UST Note Due 01/31/32$152,561 last quarter
  2. US Treasu NT$149,977 last quarter
  3. US Treasu$149,936 last quarter
  4. US Treasu NT 3.625 03/30UST Note Due 03/31/30$148,471 last quarter
  5. US Treasury$147,926 last quarter
  6. US Treasury$147,270 last quarter
  7. US Treasu NT 3.125 08/29UST Note Due 08/31/29$146,490 last quarter
  8. US Treasu NT 2.875 04/29UST Note Due 04/30/29$145,811 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Schwab Strategic Trust SCHZ638.8K$14.1 million12.94%+66.3K
Schwab Strategic Trust SCHF319.7K$8.7 million7.99%-49.4K
Schwab Strategic Trust SCHB285.1K$8.4 million7.69%-28.4K
Invesco S&P 500 Low Volatility ETF SPLV98.5K$7.0 million6.38%+3.9K
Schwab Strategic Trust SCYB250.8K$6.3 million5.77%+22.6K
Schwab Strategic Trust SCHO249.5K$5.9 million5.46%+43.0K
Vanguard Total Bond Market ETF BND83.0K$5.8 million5.34%-1.7K
Schwab Strategic Trust SCHE145.0K$5.3 million4.83%-14.8K
Schwab US Mid-Cap ETF SCHM122.6K$4.2 million3.86%-17.7K
Schwab Strategic Trust SCHA125.3K$4.1 million3.77%-29.1K
Schwab Strategic Trust SCHV118.0K$3.9 million3.61%-25.2K
Schwab Strategic Trust SCHG104.0K$3.7 million3.44%-30.4K
SPDR Bloomberg International Corporate Bond ETF IBND122.5K$3.6 million3.33%+6.2K
SPDR Ser Trust BWZ112.9K$3.0 million2.76%-611
iShares Trust AGG24.5K$2.3 million2.12%-376
Invesco S&P International Developed Low Volatility ETF IDLV63.2K$2.1 million1.97%-664
SPDR Bloomberg International Treasury Bond ETF BWX68.3K$1.4 million1.32%-6.3K
iShares Trust EFAV11.0K$993,9620.91%-8
Schwab International Small-Cap Equity ETF SCHC19.1K$942,2990.86%-1.6K
iShares Trust IWN4.4K$926,2100.85%+1.2K
iShares Trust IWO2.4K$855,8330.79%-31
iShares Trust IWF6.4K$808,1930.74%+4.8K
SPDR Ser Trust BIL8.4K$766,8940.70%-11.2K
iShares Trust IBCA30.0K$722,0450.66%no change
Invesco Exch TRD SLF Idx FD BSCZ37.4K$721,8400.66%no change
Vanguard Short Term Government VGSH10.7K$617,7340.57%no change
iShares Trust EFA5.3K$549,8820.50%-708
iShares Trust EEM6.7K$450,9010.41%-600
TransMedics Group, Inc. TMDX5.0K$392,1780.36%+298
United States Treasury Note400.0K$385,0000.35%+200.0K
iShares Trust IAGG7.8K$383,7100.35%-82
iShares Russell 1000 Value Inde IWD1.5K$379,0630.35%no change
Ssga Active Trust MYCO14.7K$338,0230.31%+3.1K
iShares Trust IWV779$336,9880.31%-34
Arista Networks, Inc. ANET1.2K$238,8450.22%new
iShares Trust SLQD4.0K$197,5200.18%new
iShares Trust LQD1.9K$194,3680.18%new
US Treasu NT 4.625 08/36UST Note Due 08/15/36200.0K$190,6650.17%new
US Treasu NT 3.875 08/32UST Note Due 08/31/32200.0K$187,8750.17%no change
US Treasur NT 4.25%05/35UST Note Due 05/15/35200.0K$186,8210.17%new
Kura Sushi USA Inc. KRUS4.0K$165,5600.15%+1.0K
Tidal Trust II HIMZ6.0K$159,2400.15%new
iShares Core S&P Small-Cap ETF IJR1.1K$149,2980.14%new
US Treasu NT 4.125%08/30UST Note Due 08/31/30150.0K$145,4950.13%no change
US Treasu NT 4.125 03/31UST Note Due 03/31/31150.0K$144,7860.13%no change
US Treasury150.0K$144,2580.13%no change
US Treasur NT 3.75 06/30UST Note Due 06/30/30150.0K$143,8360.13%no change
US Treasu NT 4.125 03/32UST Note Due 03/31/32150.0K$143,4560.13%no change
US Treasu NT 4.125 05/32UST Note Due 05/31/32150.0K$143,1630.13%no change
United States Treasury Notes 3.75 12/31/30 12/31/2030 3.750150.0K$142,9400.13%no change
US Treasu NT 1.625 05/31UST Note Due 05/15/31165.0K$142,2290.13%no change
US Treasu170.0K$142,1430.13%no change
US Treasur NT 4 07/32UST Note Due 07/31/32150.0K$141,9910.13%no change
US Treasur NT 3.75 08/31UST Note Due 08/31/31150.0K$141,8210.13%no change
US Treasur NT 4.25 11/34UST Note Due 11/15/34150.0K$140,8010.13%new
US Treasu NT 3.875 09/32UST Note Due 09/30/32150.0K$140,7720.13%no change
US Treasu NT 3.875 12/32UST Note Due 12/31/32150.0K$140,3150.13%no change
US Treasu NT 4.375 05/36UST Note Due 05/15/36150.0K$140,2920.13%new
iShares Edge MSCI Min Vol USA ETF USMV1.4K$140,1000.13%new
US Treasu NT150.0K$139,2660.13%no change
US Treasur NT 3.75 02/33UST Note Due 02/28/33150.0K$139,0840.13%no change
ATI Inc. ATI720$137,6210.13%new
iShares Trust IWR1.3K$136,9630.13%new
US Treasur150.0K$136,7580.13%new
US Treasu NT150.0K$135,4870.12%no change
DXP Enterprises Inc. DXPE720$131,2640.12%new
Lumentum Holdings Inc. LITE118$123,4030.11%new
Tidal Trust II RKLX7.0K$122,0800.11%new
Exelixis, Inc. EXEL2.0K$115,8800.11%new
EnerSys ENS580$109,9630.10%new
Brinker International, Inc. EAT560$108,8250.10%new
Tenet Healthcare Corp. THC425$107,9380.10%new
US Treasur NT 1.75 12/26UST Note Due 12/31/26100.0K$99,4220.09%no change
Neogenomics Inc. NEO5.5K$97,3100.09%new
Harmonic Inc. HLIT8.8K$93,8000.09%new
Investment Managers Ser Trust I APPX9.0K$91,2600.08%new
Axsome Therapeutics Inc. AXSM470$85,5730.08%new
Hims & Hers Health, Inc. HIMS2.9K$83,7980.08%new
Flywire Corporation FLYW4.7K$82,8840.08%new
Rocket Lab Corp. RKLB1.1K$81,0290.07%new
Omada Health Inc. OMDA3.8K$76,8440.07%new
Travel & Leisure Co. TNL1.2K$76,8120.07%new
Ooma Inc. OOMA3.6K$74,1140.07%new
Pagaya Technologies Ltd PGY4.2K$73,0920.07%new
CrowdStrike Holdings, Inc. CRWD270$71,8450.07%new
AppLovin Corp. APP255$71,7350.07%new
Light & Wonder Inc. LNWO950$70,5380.06%new
Harrow Inc. HROW2.3K$69,0570.06%-9.6K
Scansource, Inc. SCSC1.0K$64,7720.06%new
Fortinet, Inc. FTNT358$63,9820.06%new
Principal Financial Group Inc. PFG534$59,9370.05%new
World Kinect Corp. WKC1.6K$58,1590.05%new
Carmax Inc. KMX1.0K$57,0080.05%new
Science Applications International Corp. SAIC448$56,5830.05%new
Protagonist Therapeutics, Inc. PTGX403$56,0940.05%new
Matson, Inc. MATX242$54,5710.05%new
Equitable Holdings, Inc. EQH1.0K$54,0280.05%new
Abercrombie & Fitch Co. ANF389$53,0450.05%new
Rexford Industrial Realty, Inc. REXR1.5K$52,6620.05%new
Archer-Daniels-Midland Co. ADM659$52,4040.05%new
ManpowerGroup Inc. MAN920$51,7780.05%new
Ondas Hldgs Inc. ONDS6.9K$49,3060.05%new
United States Treas Bills 0.000 03/18/27 B/e DTD 03/19/2650.0K$49,0480.05%new
Acadia Healthcare Company, Inc. ACHC1.8K$48,6900.04%new
Aptiv plc APTV1.1K$48,2360.04%new
Sprouts Farmers Market, Inc. SFM660$42,5570.04%new
iShares Trust SHY520$42,1720.04%new
iShares Broad Usd High Yld Corp. USHY1.1K$37,6660.03%new
US Treasu NT 1.125 10/26UST Note Due 10/31/2630.0K$29,9280.03%no change
Amazon.com Inc. AMZN120$29,7880.03%new
Starbucks Corp. SBUX274$25,9980.02%new
Apple Inc. AAPL70$23,1230.02%new
Walmart Inc. WMT205$21,3740.02%new
Morgan Stanley 3.95 27 Due 04/23/2720.0K$19,8820.02%no change
Westpac BKG CORP3.4 28F Due 01/25/2820.0K$19,6510.02%no change
Citigroup Inc.20.0K$19,5890.02%no change
Entergy Texas, Inc. 4 29 Due 03/30/2920.0K$19,4080.02%no change
Halliburton Co. 2.92 30 Due 03/01/3020.0K$18,4060.02%no change
Duke Energy Flori 2.5 29 Due 12/01/2920.0K$18,3330.02%no change
W.W. Grainger, Inc. GWW13$16,6620.02%new
Amneal Pharmaceuticals Inc. AMRX800$16,0560.01%new
Schwab US Large Cap SCHX500$15,0240.01%new
US Treasu NT 3.875 03/27UST Note Due 03/31/2715.0K$14,9740.01%no change
Cintas Corp. CTAS72$14,0840.01%new
Tesla, Inc. TSLA36$12,7480.01%new
Berkshire Hathaway Inc. Class B BRKB25$12,5130.01%new
SPDR Russell 1000 Low Volatility Focus ETF ONEV86$11,9570.01%new
Invesco Exchange Traded FD T XSVM177$11,6320.01%new
Vanguard Mid Cap Index ETF VO147$11,5930.01%new
Vanguard Small Cap ETF VB39$11,1100.01%new
Vanguard ETF VIOG76$10,4580.01%new
iShares Russell Mid-Cap Growth ETF IWP74$10,3130.01%new
Invesco Exch TRD SLF Idx FD BSJW396$9,6020.01%new
iShares Genomcs Imlgy IDNA200$8,3280.01%new
American Century One Choice 2045 Inv276$5,1350.00%new
Global X Internet of Things ETF SNSR100$4,9140.00%new
Kroger Co. KR75$4,4610.00%new
Invesco Exch Traded FD Trust II IFLN255$4,4480.00%new
iShares Gold Trust IAU50$3,9240.00%new
Newmont Corp. NEM28$3,2110.00%new
Space Exploration Techn Corp. Class A Com STK SPCX20$2,9620.00%new
Pan Amern Silver Corp. PAAS63$2,8340.00%new
Atmus Filtration Technologies Inc. ATMU60$2,6760.00%new
Global X FDS BOTZ75$2,6580.00%new
Carnival Corp. Ltd. CCL100$2,5070.00%new
Southwest Airlines Co. LUV55$2,3020.00%new
American Res Corp. AREC1.2K$2,1240.00%new
AT&T Inc. T78$1,8960.00%new
AstraZeneca PLC AZN10$1,5770.00%new
Goodyear Tire & Rubber Co. GT225$1,1320.00%new
Varex Imaging Corp. VREX18$3330.00%new
Invesco Ftse Rafi Developed Markets Ex-Us Small-Mid ETF PDN3$1180.00%new
First Trust Portfolios Unit 12004 Balanced Income Equity ETF Portfoli4$470.00%new
Fibrogen Inc. KYNB3$200.00%new
Canntrust Holdings Inc. Com NPV Isin #CA1378002077 Sedol #BYVRPK2765$00.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 18 it sold out of are in the box above.