13F-HR filed by CFG Wealth Management Services, Inc.
CFG Wealth Management Services, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-07, with 152 holding rows worth $110,188,675.
- Accession
- 0002133547-26-000002
- Filer
- CIK 2133547
- Filed
- 2026-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 152 entries on the cover page, a total value of $110,188,675 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,188,675 with VALUE read as dollars as filed, 13F file number 028-26862. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 572,537 | $13,724,344 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 369,134 | $9,052,362 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 313,533 | $7,899,723 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 94,664 | $7,050,769 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 84,729 | $6,559,409 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 228,118 | $5,953,246 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 159,767 | $5,270,122 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 206,470 | $4,964,089 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 154,452 | $4,390,440 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 143,142 | $4,365,831 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 140,332 | $4,311,490 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 134,418 | $3,915,596 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 116,282 | $3,586,508 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 113,466 | $3,082,986 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 24,838 | $2,465,668 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 63,897 | $2,182,160 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 19,617 | $1,797,702 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 74,567 | $1,687,889 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10,991 | $996,573 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 20,676 | $953,449 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 30,042 | $770,277 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 37,440 | $768,269 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,424 | $760,675 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,607 | $685,225 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,193 | $662,807 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 10,746 | $629,071 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,056 | $573,747 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,689 | $466,133 | dollars as filed | |
| HARROW INC | 415858109 | COM | 11,868 | $418,466 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,349 | $405,310 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 7,916 | $392,013 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,527 | $326,274 | dollars as filed | |
| SSGA ACTIVE TR | 78470P614 | STATE STR MY2035 | 11,600 | $284,777 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 813 | $278,751 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 3,000 | $209,370 | dollars as filed | |
| US TREASUR NT 4.5 11/33UST NOTE DUE 11/15/33 | 91282CJJ1 | TREASURY | 200,000 | $204,156 | dollars as filed | |
| US TREASU NT 3.875 08/32UST NOTE DUE 08/31/32 | 91282CNW7 | NOT | 200,000 | $197,516 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,346 | $167,321 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,535 | $167,300 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 3,200 | $161,568 | dollars as filed | |
| US TREASU NT 4.375 01/32UST NOTE DUE 01/31/32 | 91282CMK4 | NOT | 150,000 | $152,561 | dollars as filed | |
| US TREASU NT 4.125 08/30UST NOTE DUE 08/31/30 | 91282CHW4 | TREASURY | 150,000 | $151,166 | dollars as filed | |
| US TREASU NT 4.125 03/31UST NOTE DUE 03/31/31 | 91282CKF7 | NOT | 150,000 | $151,055 | dollars as filed | |
| US TREASU NT 4.125 03/32UST NOTE DUE 03/31/32 | 91282CMT5 | NOT | 150,000 | $150,527 | dollars as filed | |
| US TREASU NT 4.125 05/32UST NOTE DUE 05/31/32 | 91282CNF4 | NOT | 150,000 | $150,416 | dollars as filed | |
| US TREASUR NT 4 01/31UST NOTE DUE 01/31/31 | 91282CJX0 | NOT | 150,000 | $150,311 | dollars as filed | |
| US TREASU NT 3.875 11/29UST NOTE DUE 11/30/29 | 91282CFY2 | NOT | 150,000 | $149,977 | dollars as filed | |
| US TREASU NT 3.875 12/29UST NOTE DUE 12/31/29 | 91282CGB1 | NOT | 150,000 | $149,936 | dollars as filed | |
| US TREASUR NT 4 07/32UST NOTE DUE 07/31/32 | 91282CNR8 | NOT | 150,000 | $149,268 | dollars as filed | |
| US TREASUR NT 3.75 06/30UST NOTE DUE 06/30/30 | 91282CHJ3 | TREASURY | 150,000 | $149,051 | dollars as filed | |
| US TREASUR NT 3.75 12/30UST NOTE DUE 12/31/30 | 91282CJQ5 | NOT | 150,000 | $148,711 | dollars as filed | |
| US TREASU NT 3.625 03/30UST NOTE DUE 03/31/30 | 91282CGS4 | NOT | 150,000 | $148,471 | dollars as filed | |
| US TREASUR NT 3.75 08/31UST NOTE DUE 08/31/31 | 91282CLJ8 | NOT | 150,000 | $148,137 | dollars as filed | |
| US TREASU NT 3.875 09/32UST NOTE DUE 09/30/32 | 91282CNZ0 | NOT | 150,000 | $148,072 | dollars as filed | |
| US TREASUR NT 3.5 01/30UST NOTE DUE 01/31/30 | 91282CGJ4 | NOT | 150,000 | $147,926 | dollars as filed | |
| US TREASU NT 3.875 12/32UST NOTE DUE 12/31/32 | 91282CPQ8 | NOT | 150,000 | $147,844 | dollars as filed | |
| US TREASU NT 1.375 11/31UST NOTE DUE 11/15/31 | 91282CDJ7 | NOT | 170,000 | $147,429 | dollars as filed | |
| US TREASUR NT 3.25 06/29UST NOTE DUE 06/30/29 | 91282CEV9 | NOT | 150,000 | $147,270 | dollars as filed | |
| US TREASU NT 3.875 08/33UST NOTE DUE 08/15/33 | 91282CHT1 | NOT | 150,000 | $147,264 | dollars as filed | |
| US TREASU NT 1.625 05/31UST NOTE DUE 05/15/31 | 91282CCB5 | NOT | 165,000 | $147,146 | dollars as filed | |
| US TREASUR NT 3.75 02/33UST NOTE DUE 02/28/33 | 91282CQC8 | NOT | 150,000 | $146,625 | dollars as filed | |
| US TREASU NT 3.125 08/29UST NOTE DUE 08/31/29 | 91282CFJ5 | NOT | 150,000 | $146,490 | dollars as filed | |
| US TREASU NT 2.875 04/29UST NOTE DUE 04/30/29 | 91282CEM9 | NOT | 150,000 | $145,811 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,168 | $143,407 | dollars as filed | |
| US TREASU NT 3.375 05/33UST NOTE DUE 05/15/33 | 91282CHC8 | NOT | 150,000 | $142,916 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,450 | $140,984 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,429 | $132,525 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 40,000 | $122,000 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 720 | $104,731 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 580 | $100,758 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 720 | $100,606 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15,032 | $99,662 | dollars as filed | |
| US TREASUR NT 1.75 12/26UST NOTE DUE 12/31/26 | 912828YX2 | TREASURY | 100,000 | $98,516 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,167 | $94,410 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 225 | $89,550 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,000 | $85,780 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,220 | $84,412 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 118 | $82,926 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 425 | $80,202 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 560 | $79,951 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 470 | $79,439 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 1,350 | $79,191 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 950 | $79,116 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 8,750 | $78,575 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,097 | $76,176 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 12,600 | $75,992 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 847 | $70,919 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,670 | $68,888 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 113 | $67,007 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 913 | $65,535 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 611 | $64,399 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,910 | $63,565 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 6,925 | $62,602 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,090 | $61,814 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 2,497 | $60,927 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 229 | $60,829 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,113 | $60,391 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 213 | $59,868 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 68 | $59,357 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 302 | $57,540 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 146 | $57,197 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,958 | $56,882 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,558 | $54,413 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 660 | $50,906 | dollars as filed | |
| US TREASUR NT 4.5 04/27UST NOTE DUE 04/15/27 | 91282CCW9 | NOT | 50,000 | $49,381 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,175 | $39,034 | dollars as filed | |
| US TREASURY BILL26U S T BILL DUE 04/16/26 | 912797QD2 | BIL | 30,000 | $29,955 | dollars as filed | |
| US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26 | 91282CDG3 | TREASURY | 30,000 | $29,541 | dollars as filed | |
| US TREASU NT 4.875 05/26UST NOTE DUE 05/31/26 | 91282CKS9 | NOT | 25,000 | $25,042 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 120 | $24,992 | dollars as filed | |
| US TREASU NT 0.875 06/26UST NOTE DUE 06/30/26 | 91282CCJ8 | NOT | 25,000 | $24,821 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 274 | $24,548 | dollars as filed | |
| THE BANK OF NEW Y 2.8 26 DUE 05/04/26 | 06406FAC7 | BCO | 20,000 | $19,950 | dollars as filed | |
| MORGAN STANLEY 3.95 27 DUE 04/23/27 | 61761JZN2 | BCO | 20,000 | $19,902 | dollars as filed | |
| CITIGROUP INC. 4.125 28 DUE 07/25/28 | 172967KU4 | BCO | 20,000 | $19,825 | dollars as filed | |
| ENTERGY TEXAS, INC. 4 29 DUE 03/30/29 | 29365TAG9 | BCO | 20,000 | $19,812 | dollars as filed | |
| WESTPAC BKG CORP3.4 28F DUE 01/25/28 | 961214DW0 | UDD | 20,000 | $19,749 | dollars as filed | |
| UNITED STATES TREAS BILLS 0.000 08/06/26 B/E DTD 08/07/25 | 912797RG4 | US Treasury | 20,000 | $19,747 | dollars as filed | |
| US TREASU NT 0.875 09/26UST NOTE DUE 09/30/26 | 91282CCZ2 | NOT | 20,000 | $19,716 | dollars as filed | |
| HALLIBURTON CO 2.92 30 DUE 03/01/30 | 406216BL4 | BCO | 20,000 | $18,825 | dollars as filed | |
| DUKE ENERGY FLORI 2.5 29 DUE 12/01/29 | 26444HAH4 | BCO | 20,000 | $18,725 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 150 | $18,642 | dollars as filed | |
| Apple Inc | 037833100 | COM | 70 | $17,765 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 450 | $16,772 | dollars as filed | |
| US TREASU NT 3.875 03/27UST NOTE DUE 03/31/27 | 91282CMV0 | NOT | 15,000 | $15,018 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 13 | $14,181 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 36 | $13,383 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 497 | $12,733 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 72 | $12,178 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 25 | $11,980 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 85 | $11,376 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 175 | $10,545 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 36 | $10,479 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 39 | $10,095 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 800 | $9,944 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 74 | $9,440 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 75 | $9,365 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 55 | $6,324 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 200 | $5,810 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 75 | $5,427 | dollars as filed | |
| AMERICAN CENTURY ONE CHOICE 2045 INV | 02507F845 | MFA | 287 | $5,008 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 255 | $4,575 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 50 | $4,408 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 63 | $3,442 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 28 | $3,031 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $2,588 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 45 | $2,555 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 10 | $1,972 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 18 | $191 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 3 | $110 | dollars as filed | |
| FIRST TRUST PORTFOLIOS UNIT 12004 BALANCED INCOME EQUITY ETF PORTFOLI | 30340B150 | UIS | 4 | $43 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 3 | $20 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002133547-26-000002 | this filing | 2026-05-07 | acceptance time not in the bulk data set |