Cfg Wealth Management Services, Inc. Portfolio Stock Holdings
Cfg Wealth Management Services, Inc. disclosed 152 stock positions valued at approximately $110.2 million in its latest SEC 13F filing. The largest holdings include SCHWAB U.S. AGGREGATE BOND ETF, SCHWAB INTERNATIONAL EQUITY ETF, and SCHWAB U.S. BROAD MARKETETF. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 152
- Portfolio Value
- $110.2M
Holdings by Sector
Cfg Wealth Management Services, Inc. Portfolio Holdings in Q1 2026
103 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB U.S. AGGREGATE BOND ETF | SCHZ | Other | 12.46% | 572,537 | +13,880 | +2.48% | $13,724,344 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 8.22% | 369,134 | -562 | -0.15% | $9,052,362 |
| SCHWAB U.S. BROAD MARKETETF | SCHB | Other | 7.17% | 313,533 | +2,265 | +0.73% | $7,899,723 |
| INVESCO S&P 500 LOW VOLATILITY ETF | SPLV | Other | 6.40% | 94,664 | +1,314 | +1.41% | $7,050,769 |
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | BND | Other | 5.95% | 84,729 | - | - | $6,559,409 |
| SCHWAB HIGH YIELD BOND ETF | SCYB | Other | 5.40% | 228,118 | +6,615 | +2.99% | $5,953,246 |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | Other | 4.78% | 159,767 | -131 | -0.08% | $5,270,122 |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | SCHO | Other | 4.51% | 206,470 | +2,993 | +1.47% | $4,964,089 |
| SCHWAB U.S. SMALL-CAP ETF | SCHA | Other | 3.98% | 154,452 | +1,152 | +0.75% | $4,390,440 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | SCHV | Other | 3.96% | 143,142 | -573 | -0.40% | $4,365,831 |
| SCHWAB U.S. MID-CAP ETF | SCHM | Other | 3.91% | 140,332 | +759 | +0.54% | $4,311,490 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 3.55% | 134,418 | -501 | -0.37% | $3,915,596 |
| SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | IBND | Other | 3.25% | 116,282 | +4,592 | +4.11% | $3,586,508 |
| SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | BWZ | Other | 2.80% | 113,466 | +4,056 | +3.71% | $3,082,986 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 2.24% | 24,838 | -460 | -1.82% | $2,465,668 |
| INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | IDLV | Other | 1.98% | 63,897 | +326 | +0.51% | $2,182,160 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | Other | 1.63% | 19,617 | -11,514 | -36.99% | $1,797,702 |
| SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | BWX | Other | 1.53% | 74,567 | - | - | $1,687,889 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | EFAV | Other | 0.90% | 10,991 | +18 | +0.16% | $996,573 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | SCHC | Other | 0.87% | 20,676 | -200 | -0.96% | $953,449 |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | Other | 0.69% | 2,424 | - | - | $760,675 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.62% | 1,607 | - | - | $685,225 |
| ISHARES RUSSELL 2000 VALUE ETF | IWN | Other | 0.60% | 3,193 | - | - | $662,807 |
| VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | VGSH | Other | 0.57% | 10,746 | - | - | $629,071 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.52% | 6,056 | -198 | -3.17% | $573,747 |
| TRANSMEDICS GROUP INC | TMDX | Healthcare | 0.42% | 4,689 | +4,689 | +100.00% | $466,133 |
| HARROW INC | HROW | Healthcare | 0.38% | 11,868 | +10,248 | +632.59% | $418,466 |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | Other | 0.37% | 7,349 | -230 | -3.03% | $405,310 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | Other | 0.36% | 7,916 | - | - | $392,013 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.30% | 1,527 | - | - | $326,274 |
| ISHARES RUSSELL 3000 ETF | IWV | Other | 0.25% | 813 | - | - | $278,751 |
| KURA SUSHI USA INC CLASS A | KRUS | Consumer Cyclical | 0.19% | 3,000 | -7,000 | -70.00% | $209,370 |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | Other | 0.15% | 1,346 | - | - | $167,321 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | Other | 0.15% | 1,535 | - | - | $167,300 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | SLQD | Other | 0.15% | 3,200 | - | - | $161,568 |
| ARISTA NETWORKS INC | ANET | Other | 0.13% | 1,168 | - | - | $143,407 |
| ISHARES RUSSELL MID-CAP ETF | IWR | Other | 0.13% | 1,450 | - | - | $140,984 |
| ISHARES MSCI USA MIN VOLFACTOR ETF | USMV | Other | 0.12% | 1,429 | - | - | $132,525 |
| ALLOGENE THERAPEUTICS IN | ALLO | Healthcare | 0.11% | 40,000 | +40,000 | +100.00% | $122,000 |
| ATI INC | ATI | Industrials | 0.10% | 720 | - | - | $104,731 |
| ENERSYS | ENS | Industrials | 0.09% | 580 | - | - | $100,758 |
| DXP ENTERPRISES INC | DXPE | Industrials | 0.09% | 720 | +720 | +100.00% | $100,606 |
| TRANSOCEAN LTD F | H8817H100 | Other | 0.09% | 15,032 | -34,468 | -69.63% | $99,662 |
| CAVA GROUP INC | CAVA | Consumer Cyclical | 0.09% | 1,167 | -193 | -14.19% | $94,410 |
| APPLOVIN CORP CLASS CLASS A | APP | Technology | 0.08% | 225 | +225 | +100.00% | $89,550 |
| EXELIXIS INC | EXEL | Healthcare | 0.08% | 2,000 | +225 | +12.68% | $85,780 |
| TRAVEL LEISURE CO | TNL | Consumer Cyclical | 0.08% | 1,220 | +180 | +17.31% | $84,412 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.08% | 118 | +118 | +100.00% | $82,926 |
| TENET HEALTHCARE CORP | THC | Healthcare | 0.07% | 425 | +75 | +21.43% | $80,202 |
| BRINKER INTL INC | EAT | Consumer Cyclical | 0.07% | 560 | +560 | +100.00% | $79,951 |
| AXSOME THERAPEUTICS INC. | AXSM | Healthcare | 0.07% | 470 | +470 | +100.00% | $79,439 |
| FORUM ENERGY TECHNOLOGIE | FET | Energy | 0.07% | 1,350 | +1,350 | +100.00% | $79,191 |
| LIGHT & WONDER INC | LNW | Consumer Cyclical | 0.07% | 950 | - | - | $79,116 |
| HARMONIC INC | HLIT | Technology | 0.07% | 8,750 | +8,750 | +100.00% | $78,575 |
| APTIV PLC NEW FTRADES WITH DUE BILLS | APTV | Other | 0.07% | 1,097 | +282 | +34.60% | $76,176 |
| SABLE OFFSHORE CORP CLASS A | SOC | Energy | 0.07% | 12,600 | +12,600 | +100.00% | $75,992 |
| NEW YORK TIMES CO CLASS CLASS A | NYT | Communication Services | 0.06% | 847 | +847 | +100.00% | $70,919 |
| MURPHY OIL CORP | MUR | Energy | 0.06% | 1,670 | - | - | $68,888 |
| UNITED THERAPEUTICS CORP | UTHR | Healthcare | 0.06% | 113 | +113 | +100.00% | $67,007 |
| ANDERSONS INC | ANDE | Consumer Defensive | 0.06% | 913 | -190 | -17.23% | $65,535 |
| PROTAGONIST THERAPEUTICS | PTGX | Healthcare | 0.06% | 611 | +9 | +1.50% | $64,399 |
| VIAVI SOLUTIONS INC | VIAV | Technology | 0.06% | 1,910 | -928 | -32.70% | $63,565 |
| ONDAS INC | ONDS | Technology | 0.06% | 6,925 | +6,925 | +100.00% | $62,602 |
| FEDERATED HERMES INC B CLASS B | FHI | Financial Services | 0.06% | 1,090 | +1,090 | +100.00% | $61,814 |
| ADVANSIX INC | ASIX | Basic Materials | 0.06% | 2,497 | +2,497 | +100.00% | $60,927 |
| JABIL INC | JBL | Technology | 0.06% | 229 | +229 | +100.00% | $60,829 |
| BORGWARNER INC | BWA | Consumer Cyclical | 0.05% | 1,113 | +1,113 | +100.00% | $60,391 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.05% | 213 | +213 | +100.00% | $59,868 |
| GE VERNOVA INC | GEV | Utilities | 0.05% | 68 | +68 | +100.00% | $59,357 |
| ITT INC | ITT | Industrials | 0.05% | 302 | +302 | +100.00% | $57,540 |
| SEAGATE TECHNOLOGY H F | STX | Other | 0.05% | 146 | -62 | -29.81% | $57,197 |
| SABRA HEALTH CARE REIT IREIT | SBRA | Real Estate | 0.05% | 2,958 | +2,958 | +100.00% | $56,882 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | USHY | Other | 0.05% | 1,558 | - | - | $54,413 |
| SPROUTS FMRS MKT INC | SFM | Consumer Defensive | 0.05% | 660 | - | - | $50,906 |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | BOTZ | Other | 0.04% | 1,175 | - | - | $39,034 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.02% | 120 | - | - | $24,992 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.02% | 274 | - | - | $24,548 |
| WALMART INC | WMT | Consumer Defensive | 0.02% | 150 | - | - | $18,642 |
| APPLE INC | AAPL | Technology | 0.02% | 70 | - | - | $17,765 |
| GLOBAL X INTERNET OF THINGS ETF | SNSR | Other | 0.02% | 450 | - | - | $16,772 |
| GRAINGER W W INC | GWW | Industrials | 0.01% | 13 | - | - | $14,181 |
| TESLA INC | TSLA | Consumer Cyclical | 0.01% | 36 | - | - | $13,383 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 0.01% | 497 | +2 | +0.40% | $12,733 |
| CINTAS CORP | CTAS | Industrials | 0.01% | 72 | - | - | $12,178 |
| BERKSHIRE HATHAWAY CLASS B | BRK-B | Financial Services | 0.01% | 25 | - | - | $11,980 |
| STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | ONEV | Other | 0.01% | 85 | +1 | +1.19% | $11,376 |
| INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF | XSVM | Other | 0.01% | 175 | +1 | +0.57% | $10,545 |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | VO | Other | 0.01% | 36 | - | - | $10,479 |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | VB | Other | 0.01% | 39 | +1 | +2.63% | $10,095 |
| AMNEAL PHARMACEUTICALS ICLASS CLASS A | AMRX | Healthcare | 0.01% | 800 | - | - | $9,944 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | Other | 0.01% | 74 | - | - | $9,440 |
| VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND ETF SHARES | VIOG | Other | 0.01% | 75 | - | - | $9,365 |
| BLACKSTONE INC | BX | Financial Services | 0.01% | 55 | - | - | $6,324 |
| ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | IDNA | Other | 0.01% | 200 | - | - | $5,810 |
| KROGER CO | KR | Consumer Defensive | 0.00% | 75 | - | - | $5,427 |
| INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF | PHB | Other | 0.00% | 255 | - | - | $4,575 |
| ISHARES GOLD TRUST | IAU | Other | 0.00% | 50 | - | - | $4,408 |
| PAN AMERN SILVER CORP F | PAAS | Basic Materials | 0.00% | 63 | - | - | $3,442 |
| NEWMONT CORP | NEM | Basic Materials | 0.00% | 28 | - | - | $3,031 |
| CARNIVAL CORP F | CCL | Consumer Cyclical | 0.00% | 100 | - | - | $2,588 |