StockDriftsStockDriftsTop 38 CFG Wealth Management Services, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | 12.88% | 572.5K | $13.7M | +0.00%(+0) | $23.42(-2.76%) | 2026-06-30 | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 8.5% | 369.1K | $9.1M | +0.00%(+0) | $23.66(+19.48%) | 2026-06-30 | |
| SCHB | SCHWAB U.S. BROAD MARKETETF | 7.41% | 313.5K | $7.9M | +0.00%(+0) | $25.97(+15.18%) | 2026-06-30 | |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 6.62% | 94.7K | $7.1M | +0.00%(+0) | $72.45(+4.60%) | 2026-06-30 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | 6.16% | 84.7K | $6.6M | +0.00%(+0) | $74.22(-2.60%) | 2026-06-30 | |
| SCYB | SCHWAB HIGH YIELD BOND ETF | 5.59% | 228.1K | $6.0M | +0.00%(+0) | $26.56(-2.11%) | 2026-06-30 | |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 4.95% | 159.8K | $5.3M | +0.00%(+0) | $33.06(+11.65%) | 2026-06-30 | |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 4.66% | 206.5K | $5.0M | +0.00%(+0) | $24.38(-1.33%) | 2026-06-30 | |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 4.12% | 154.5K | $4.4M | +0.00%(+0) | $28.19(+23.46%) | 2026-06-30 | |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 4.1% | 143.1K | $4.4M | +0.00%(+0) | $29.36(+19.21%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +5.99% |
| Top 20 Holdings Unweighted | — | — | — | — | +5.41% |
CFG Wealth Management Services, Inc. reports $106.55M in US-listed equity holdings across 80 positions in its most recent 13F filing. Its largest disclosed positions are SCHZ (12.9%), SCHF (8.5%) and SCHB (7.4%). The top 20 holdings account for 88.43% of reported assets. Its disclosed equity book has returned +5.99% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from CFG Wealth Management Services, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2133547). View CFG Wealth Management Services, Inc.’s 13F filings on SEC