Q3 2026 13F · SEC CIK 2133547
CFG Wealth Management Services, Inc.
Wealth managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $109.0M
- Reported positions
- 154
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $110.2M
CFG Wealth Management Services, Inc. is a wealth manager that reported 154 positions worth $109.0M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Schwab Strategic Tr (SCHZ, 12.9%), Schwab Strategic Tr (SCHF, 8.0%), Schwab Strategic Tr (SCHB, 7.7%).
CFG Wealth Management Services, Inc. holdings largest 50 of 154 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| SCHZSchwab Strategic Tr | 12.9% | +11.6% | $14.1M |
| SCHFSchwab Strategic Tr | 8.0% | -13.4% | $8.7M |
| SCHBSchwab Strategic Tr | 7.7% | -9.1% | $8.4M |
| SPLVInvesco Exch Traded Fd Tr II | 6.4% | +4.1% | $7.0M |
| SCYBSchwab Strategic Tr | 5.8% | +9.9% | $6.3M |
| SCHOSchwab Strategic Tr | 5.5% | +20.8% | $5.9M |
| BNDVanguard Bd Index Fds | 5.3% | -2.0% | $5.8M |
| SCHESchwab Strategic Tr | 4.8% | -9.2% | $5.3M |
| SCHMSchwab Strategic Tr | 3.9% | -12.6% | $4.2M |
| SCHASchwab Strategic Tr | 3.8% | -18.9% | $4.1M |
| SCHVSchwab Strategic Tr | 3.6% | -17.6% | $3.9M |
| SCHGSchwab Strategic Tr | 3.4% | -22.6% | $3.7M |
| IBNDSpdr Series Trust | 3.3% | +5.3% | $3.6M |
| BWZSPDR Short International | 2.8% | -0.5% | $3.0M |
| AGGIshares Tr | 2.1% | -1.5% | $2.3M |
| IDLVInvesco Exch Traded Fd Tr II | 2.0% | -1.0% | $2.1M |
| BWXSpdr Series Trust | 1.3% | -8.4% | $1.4M |
| EFAVIshares Tr | 0.9% | -0.1% | $994K |
| SCHCSchwab Strategic Tr | 0.9% | -7.8% | $942K |
| IWNIshares Tr | 0.8% | +37.8% | $926K |
| IWOIshares Tr | 0.8% | -1.3% | $856K |
| IWFIshares Tr | 0.7% | +300.0% | $808K |
| BILSpdr Series Trust | 0.7% | -57.2% | $767K |
| 46438G372Ishares Tr | 0.7% | +0.0% | $722K |
| BSCZInvesco Exch Trd Slf Idx Fd | 0.7% | +0.0% | $722K |
| VGSHVanguard Scottsdale Fds | 0.6% | +0.0% | $618K |
| EFAIshares Tr | 0.5% | -11.7% | $550K |
| EEMIshares Tr | 0.4% | -8.2% | $451K |
| TMDXTransmedics Group Inc | 0.4% | +6.4% | $392K |
| 91282CJJ1US Treasur Nt 4.5 11/33ust Note Due | 0.4% | +100.0% | $385K |
| IAGGIshares Tr | 0.4% | -1.0% | $384K |
| IWDIshares Tr | 0.3% | +0.0% | $379K |
| MYCOState Street My2035 Corporate Bond E | 0.3% | +26.7% | $338K |
| IWVIshares Tr | 0.3% | -4.2% | $337K |
| ANETArista Networks Inc | 0.2% | — | $239K |
| SLQDIshares Tr | 0.2% | — | $198K |
| LQDIshares Tr | 0.2% | — | $194K |
| 91282CRF0US Treasu Nt 4.625 08/36ust Note Due | 0.2% | — | $191K |
| 91282CNW7US Treasu Nt 3.875 08/32ust Note Due | 0.2% | +0.0% | $188K |
| 91282CNC1US Treasur Nt 4.25 05/35ust Note Due | 0.2% | — | $187K |
| KRUSKura Sushi USA Inc Class | 0.2% | +33.3% | $166K |
| HIMZDefiance Daily Target 2xlong Hims ETF | 0.1% | — | $159K |
| IJRIshares Tr | 0.1% | — | $149K |
| 91282CHW4US Treasu Nt 4.125 08/30ust Note Due | 0.1% | +0.0% | $145K |
| 91282CKF7US Treasu Nt 4.125 03/31ust Note Due | 0.1% | +0.0% | $145K |
| 91282CJX0US Treasur Nt 4 01/31ust Note Due | 0.1% | +0.0% | $144K |
| 91282CHJ3US Treasur Nt 3.75 06/30ust Note Due | 0.1% | +0.0% | $144K |
| 91282CMT5US Treasu Nt 4.125 03/32ust Note Due | 0.1% | +0.0% | $143K |
| 91282CNF4US Treasu Nt 4.125 05/32ust Note Due | 0.1% | +0.0% | $143K |
| 91282CJQ5US Treasur Nt 3.75 12/30ust Note Due | 0.1% | +0.0% | $143K |
What CFG Wealth Management Services, Inc. bought and sold in Q3 2026, against Q2 2026.
New positions
Q2 2026's filing was too long to tell new positions apart.
Added to
- IWF Ishares Tr+300.0% shares
- US Treasur Nt 4.5 11/33ust Note Due+100.0% shares
- IWN Ishares Tr+37.8% shares
- KRUS Kura Sushi USA Inc Class+33.3% shares
- MYCO State Street My2035 Corporate Bond E+26.7% shares
- SCHO Schwab Strategic Tr+20.8% shares
- SCHZ Schwab Strategic Tr+11.6% shares
- SCYB Schwab Strategic Tr+9.9% shares
Reduced
- BIL Spdr Series Trust-57.2% shares
- SCHG Schwab Strategic Tr-22.6% shares
- SCHA Schwab Strategic Tr-18.9% shares
- SCHV Schwab Strategic Tr-17.6% shares
- SCHF Schwab Strategic Tr-13.4% shares
- SCHM Schwab Strategic Tr-12.6% shares
- EFA Ishares Tr-11.7% shares
- SCHE Schwab Strategic Tr-9.2% shares
Left the top 50
- HROW Harrow Incwas 0.4%
- US Treasu Nt 4.375 01/32ust Note Duewas 0.1%
- US Treasu Nt 3.875 11/29ust Note Duewas 0.1%
- US Treasu Nt 3.875 12/29ust Note Duewas 0.1%
- US Treasur Nt 4 07/32ust Note Duewas 0.1%
- US Treasu Nt 3.625 03/30ust Note Duewas 0.1%
- US Treasur Nt 3.75 08/31ust Note Duewas 0.1%
Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $109.0M | 154 |
| Q2 2026 | $106.6M | 80 |
| Q1 2026 | $110.2M | 152 |
| Q4 2025 | $109.7M | 157 |
Questions about CFG Wealth Management Services, Inc.'s portfolio
What stocks does CFG Wealth Management Services, Inc. own?
CFG Wealth Management Services, Inc.'s latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 154 positions worth $109.0M. The largest are Schwab Strategic Tr (SCHZ) at 12.9%, Schwab Strategic Tr (SCHF) at 8.0%, Schwab Strategic Tr (SCHB) at 7.7%, Invesco Exch Traded Fd Tr II (SPLV) at 6.4% and Schwab Strategic Tr (SCYB) at 5.8%.
What did CFG Wealth Management Services, Inc. buy last quarter?
In Q3 2026, CFG Wealth Management Services, Inc. added Ishares Tr (IWF) (+300.0% shares), US Treasur Nt 4.5 11/33ust Note Due (+100.0% shares) and Ishares Tr (IWN) (+37.8% shares), compared with its Q2 2026 filing.
What did CFG Wealth Management Services, Inc. sell last quarter?
In Q3 2026, CFG Wealth Management Services, Inc. cut from its top 50 Harrow Inc (HROW), cut from its top 50 US Treasu Nt 4.375 01/32ust Note Due, cut from its top 50 US Treasu Nt 3.875 11/29ust Note Due, cut from its top 50 US Treasu Nt 3.875 12/29ust Note Due, cut from its top 50 US Treasur Nt 4 07/32ust Note Due, Spdr Series Trust (BIL) (-57.2% shares), Schwab Strategic Tr (SCHG) (-22.6% shares) and Schwab Strategic Tr (SCHA) (-18.9% shares), compared with its Q2 2026 filing.
When is CFG Wealth Management Services, Inc.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. CFG Wealth Management Services, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does CFG Wealth Management Services, Inc. manage?
CFG Wealth Management Services, Inc. reported $110.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $109.0M.