Cfg Wealth Management Services, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Cfg Wealth Management Services, Inc. disclosed 38 stock positions valued at approximately $106.55M as of quarter-end June 30, 2026. The largest holdings include SCHWAB U.S. AGGREGATE BOND ETF, SCHWAB INTERNATIONAL EQUITY ETF, and SCHWAB U.S. BROAD MARKETETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 38
- Portfolio Value
- $106.55M
Holdings by Sector
Cfg Wealth Management Services, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB U.S. AGGREGATE BOND ETF | SCHZ | Other | 12.88% | 572,537 | - | - | $13,724,344 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 8.50% | 369,134 | - | - | $9,052,362 |
| SCHWAB U.S. BROAD MARKETETF | SCHB | Other | 7.41% | 313,533 | - | - | $7,899,723 |
| INVESCO S&P 500 LOW VOLATILITY ETF | SPLV | Other | 6.62% | 94,664 | - | - | $7,050,769 |
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | BND | Other | 6.16% | 84,729 | - | - | $6,559,409 |
| SCHWAB HIGH YIELD BOND ETF | SCYB | Other | 5.59% | 228,118 | - | - | $5,953,246 |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | Other | 4.95% | 159,767 | - | - | $5,270,122 |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | SCHO | Other | 4.66% | 206,470 | - | - | $4,964,089 |
| SCHWAB U.S. SMALL-CAP ETF | SCHA | Other | 4.12% | 154,452 | - | - | $4,390,440 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | SCHV | Other | 4.10% | 143,142 | - | - | $4,365,831 |
| SCHWAB U.S. MID-CAP ETF | SCHM | Other | 4.05% | 140,332 | - | - | $4,311,490 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 3.67% | 134,418 | - | - | $3,915,596 |
| SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | IBND | Other | 3.37% | 116,282 | - | - | $3,586,508 |
| SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | BWZ | Other | 2.89% | 113,466 | - | - | $3,082,986 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 2.31% | 24,838 | - | - | $2,465,668 |
| INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | IDLV | Other | 2.05% | 63,897 | - | - | $2,182,160 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | Other | 1.69% | 19,617 | - | - | $1,797,702 |
| SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | BWX | Other | 1.58% | 74,567 | - | - | $1,687,889 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | EFAV | Other | 0.94% | 10,991 | - | - | $996,573 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | SCHC | Other | 0.89% | 20,676 | - | - | $953,449 |
| ISHARES IBONDS DEC 2035 TERM CORPORATE ETF | IBCA | Other | 0.72% | 30,042 | - | - | $770,277 |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | BSCZ | Other | 0.72% | 37,440 | - | - | $768,269 |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | Other | 0.71% | 2,424 | - | - | $760,675 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.64% | 1,607 | - | - | $685,225 |
| ISHARES RUSSELL 2000 VALUE ETF | IWN | Other | 0.62% | 3,193 | - | - | $662,807 |
| VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | VGSH | Other | 0.59% | 10,746 | - | - | $629,071 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.54% | 6,056 | - | - | $573,747 |
| TRANSMEDICS GROUP INC | TMDX | Healthcare | 0.44% | 4,689 | - | - | $466,133 |
| HARROW INC | HROW | Healthcare | 0.39% | 11,868 | - | - | $418,466 |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | Other | 0.38% | 7,349 | - | - | $405,310 |
Showing 30 of 38 holdings in the latest reporting period.