13F-HR filed by CFG Wealth Management Services, Inc.
CFG Wealth Management Services, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 80 holding rows worth $106,553,752.
- Accession
- 0002133547-26-000003
- Filer
- CIK 2133547
- Filed
- 2026-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 80 entries on the cover page, a total value of $106,553,752 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,553,752 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 | |
| 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 | |
| US TREASU NT 3.375 05/33UST NOTE DUE 05/15/33 | 91282CHC8 | NOT | 150,000 | $142,916 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 40,000 | $122,000 | 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 | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 12,600 | $75,992 | dollars as filed | |
| US TREASUR NT 4.5 04/27UST NOTE DUE 04/15/27 | 91282CCW9 | NOT | 50,000 | $49,381 | 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 | |
| US TREASU NT 0.875 06/26UST NOTE DUE 06/30/26 | 91282CCJ8 | NOT | 25,000 | $24,821 | 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 | |
| US TREASU NT 3.875 03/27UST NOTE DUE 03/31/27 | 91282CMV0 | NOT | 15,000 | $15,018 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002133547-26-000003 | this filing | 2026-07-15 | acceptance time not in the bulk data set |