CFG Wealth Management Services, Inc.

DOSSIER · 13F-HR · Q3 2026

CFG Wealth Management Services, Inc.

$109M in tracked AUM across 155 positions as of Q3 2026.

CW

CIK 0002133547 · last filed Sep 30, 2026

Total AUM

$109M

as of Q3 2026

Holdings

155

—

positions

Whale Score

54

54

tracked

Activity

—

no data

changes this Q

AI Analysis · Q3 2026

CFG Wealth Management Services, Inc. filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight

01

SCHZ

SCHWAB U.S. AGGREGATE BOND ETF

$14M639K12.9%02

SCHF

SCHWAB INTERNATIONAL EQUITY ETF

$9M320K8.0%03

SCHB

SCHWAB U.S. BROAD MARKETETF

$8M285K7.7%04

SPLV

INVESCO S&P 500 LOW VOLATILITY ETF

$7M99K6.4%05

SCYB

SCHWAB HIGH YIELD BOND ETF

$6M251K5.8%06

SCHO

SCHWAB SHORT-TERM U.S. TREASURY ETF

$6M250K5.5%07

BND

VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES