Cfg Wealth Management Services, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$110.2M
Q ending 2026-03-31
Prior quarter
$109.7M
Q ending 2025-12-31
Change
+0.5% QoQ
Positions
152
reported holdings
Largest positions
Top 100 of 152 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab U.S. Aggregate Bond Etf | SCHZ | Shares | $13.7M | 573K |
| Schwab International Equity Etf | SCHF | Shares | $9.1M | 369K |
| Schwab U.S. Broad Marketetf | SCHB | Shares | $7.9M | 314K |
| Invesco S&P 500 Low Volatility | SPLV | Shares | $7.1M | 95K |
| Vanguard Total Bond Market Ind | BND | Shares | $6.6M | 85K |
| Schwab High Yield Bond Etf | SCYB | Shares | $6.0M | 228K |
| Schwab Emerging Markets Equity Etf | SCHE | Shares | $5.3M | 160K |
| Schwab Short-Term U.S. Treasury E | SCHO | Shares | $5.0M | 206K |
| Schwab U.S. Small-Cap Etf | SCHA | Shares | $4.4M | 154K |
| Schwab U.S. Large-Cap Value Etf | SCHV | Shares | $4.4M | 143K |
| Schwab U.S. Mid-Cap Etf | SCHM | Shares | $4.3M | 140K |
| Schwab U.S. Large-Cap Growth Etf | SCHG | Shares | $3.9M | 134K |
| Spdr Bloomberg Internatio | IBND | Shares | $3.6M | 116K |
| Spdr Bloomberg Short Term Inter | BWZ | Shares | $3.1M | 113K |
| Ishares Core U.S. Aggregate | AGG | Shares | $2.5M | 25K |
| Invesco S&P Internatio | IDLV | Shares | $2.2M | 64K |
| State Street Spdr Bloomberg | BIL | Shares | $1.8M | 20K |
| Spdr Bloomberg Internatio | BWX | Shares | $1.7M | 75K |
| Ishares Msci Eafe Min Vol Factor | EFAV | Shares | $997K | 11K |
| Schwab International Small-Cap | SCHC | Shares | $953K | 21K |
| Ishares Ibonds Dec 2035 Term Corpo | IBCA | Shares | $770K | 30K |
| Invesco Bulletshares 2035 Corpo | BSCZ | Shares | $768K | 37K |
| Ishares Russell 2000 Growth Etf | IWO | Shares | $761K | 2K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $685K | 2K |
| Ishares Russell 2000 Value Etf | IWN | Shares | $663K | 3K |
| Vanguard Short-Term Treasury I | VGSH | Shares | $629K | 11K |
| Ishares Msci Eafe Etf | EFA | Shares | $574K | 6K |
| Transmedics Group Inc | TMDX | Shares | $466K | 5K |
| Harrow Inc | HROW | Shares | $418K | 12K |
| Ishares Msci Emerging Markets Et | EEM | Shares | $405K | 7K |
| Ishares Core Internatio | IAGG | Shares | $392K | 8K |
| Ishares Russell 1000 Value Etf | IWD | Shares | $326K | 2K |
| State Street My2035 Corporate | MYCO | Shares | $285K | 12K |
| Ishares Russell 3000 Etf | IWV | Shares | $279K | 813 |
| Kura Sushi Usa Inc Class | KRUS | Shares | $209K | 3K |
| Us Treasur Nt 4.5 11/33Ust Note | T 4.5 11/15/33 | Shares | $204K | 200K |
| Us Treasu Nt 3.875 08/32Ust Note | T 3.875 08/31/32 | Shares | $198K | 200K |
| Ishares Core S&P Small-Cap | IJR | Shares | $167K | 1K |
| Ishares Iboxx $ Investment | LQD | Shares | $167K | 2K |
| Ishares 0-5 Year Investment | SLQD | Shares | $162K | 3K |
| Us Treasu Nt 4.375 01/32Ust Note | T 4.375 01/31/32 | Shares | $153K | 150K |
| Us Treasu Nt 4.125 08/30Ust Note | T 4.125 08/31/30 | Shares | $151K | 150K |
| Us Treasu Nt 4.125 03/31Ust Note | T 4.125 03/31/31 | Shares | $151K | 150K |
| Us Treasu Nt 4.125 03/32Ust Note | T 4.125 03/31/32 | Shares | $151K | 150K |
| Us Treasu Nt 4.125 05/32Ust Note | T 4.125 05/31/32 | Shares | $150K | 150K |
| Us Treasur Nt 4 01/31Ust Note | T 4 01/31/31 | Shares | $150K | 150K |
| Us Treasu Nt 3.875 11/29Ust Note | T 3.875 11/30/29 | Shares | $150K | 150K |
| Us Treasu Nt 3.875 12/29Ust Note | T 3.875 12/31/29 | Shares | $150K | 150K |
| Us Treasur Nt 4 07/32Ust Note | T 4 07/31/32 | Shares | $149K | 150K |
| Us Treasur Nt 3.75 06/30Ust Note | T 3.75 06/30/30 | Shares | $149K | 150K |
| Us Treasur Nt 3.75 12/30Ust Note | T 3.75 12/31/30 | Shares | $149K | 150K |
| Us Treasu Nt 3.625 03/30Ust Note | T 3.625 03/31/30 | Shares | $148K | 150K |
| Us Treasur Nt 3.75 08/31Ust Note | T 3.75 08/31/31 | Shares | $148K | 150K |
| Us Treasu Nt 3.875 09/32Ust Note | T 3.875 09/30/32 | Shares | $148K | 150K |
| Us Treasur Nt 3.5 01/30Ust Note | T 3.5 01/31/30 | Shares | $148K | 150K |
| Us Treasu Nt 3.875 12/32Ust Note | T 3.875 12/31/32 | Shares | $148K | 150K |
| Us Treasu Nt 1.375 11/31Ust Note | T 1.375 11/15/31 | Shares | $147K | 170K |
| Us Treasur Nt 3.25 06/29Ust Note | T 3.25 06/30/29 | Shares | $147K | 150K |
| Us Treasu Nt 3.875 08/33Ust Note | T 3.875 08/15/33 | Shares | $147K | 150K |
| Us Treasu Nt 1.625 05/31Ust Note | T 1.625 05/15/31 | Shares | $147K | 165K |
| Us Treasur Nt 3.75 02/33Ust Note | T 3.75 02/28/33 | Shares | $147K | 150K |
| Us Treasu Nt 3.125 08/29Ust Note | T 3.125 08/31/29 | Shares | $146K | 150K |
| Us Treasu Nt 2.875 04/29Ust Note | T 2.875 04/30/29 | Shares | $146K | 150K |
| Arista Networks Inc | ANET | Shares | $143K | 1K |
| Us Treasu Nt 3.375 05/33Ust Note | T 3.375 05/15/33 | Shares | $143K | 150K |
| Ishares Russell Mid-Cap Etf | IWR | Shares | $141K | 1K |
| Ishares Msci Usa Min Volfactor Etf | USMV | Shares | $133K | 1K |
| Allogene Therapeutics In | ALLO | Shares | $122K | 40K |
| Ati Inc | ATI | Shares | $105K | 720 |
| Enersys | ENS | Shares | $101K | 580 |
| Dxp Enterprises Inc | DXPE | Shares | $101K | 720 |
| Transocean Ltd F | Shares | $100K | 15K | |
| Us Treasur Nt 1.75 12/26Ust Note | T 1.75 12/31/26 | Shares | $99K | 100K |
| Cava Group Inc | CAVA | Shares | $94K | 1K |
| Applovin Corp Class | APP | Shares | $90K | 225 |
| Exelixis Inc | EXEL | Shares | $86K | 2K |
| Travel Leisure Co | TNL | Shares | $84K | 1K |
| Lumentum Hldgs Inc | LITE | Shares | $83K | 118 |
| Tenet Healthcare Corp | THC | Shares | $80K | 425 |
| Brinker Intl Inc | EAT | Shares | $80K | 560 |
| Axsome Therapeutics Inc. | AXSM | Shares | $79K | 470 |
| Forum Energy Technologie | FET | Shares | $79K | 1K |
| Light & Wonder Inc | LNWO | Shares | $79K | 950 |
| Harmonic Inc | HLIT | Shares | $79K | 9K |
| Aptiv Plc New Ftrades Wit | Shares | $76K | 1K | |
| Sable Offshore Corp Class | SOC | Shares | $76K | 13K |
| New York Times Co Class | NYT | Shares | $71K | 847 |
| Murphy Oil Corp | MUR | Shares | $69K | 2K |
| United Therapeutics Corp | UTHR | Shares | $67K | 113 |
| Andersons Inc | ANDE | Shares | $66K | 913 |
| Protagonist Therapeutics | PTGX | Shares | $64K | 611 |
| Viavi Solutions Inc | VIAV | Shares | $64K | 2K |
| Ondas Inc | ONDS | Shares | $63K | 7K |
| Federated Hermes Inc B Class | FHI | Shares | $62K | 1K |
| Advansix Inc | ASIX | Shares | $61K | 2K |
| Jabil Inc | JBL | Shares | $61K | 229 |
| Borgwarner Inc | BWA | Shares | $60K | 1K |
| Cboe Global Mkts Inc | CBOE | Shares | $60K | 213 |
| Ge Vernova Inc | GEV | Shares | $59K | 68 |
| Itt Inc | ITT | Shares | $58K | 302 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.