CFG Wealth Management Services, Inc. 13F Holdings

Read this manager's filing book

Step 1 of 3

Disclosed positions

CFG Wealth Management Services, Inc.: source evidence dated 2026-07-16T03:59:59.999Z.

Issuer: SCHWAB U.S. AGGREGATE BOND ETF
Ticker: SCHZ
Class: UIE
Reported value: $13,724,344
Reported amount: 572,537
Unit: SH
Option: None

What you should see

The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.

Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0002133547-26-000003

What you should see

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Step 3 of 3

Browse institutional filings

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Browse institutional filings

What you should see

Keep reporting dates and units beside the answer, and inspect its original citations.

Disclosed positions

See the complete disclosed positions

Filter rows

Scroll sideways to compare all columns. Select a heading to sort.


SCHWAB U.S. AGGREGATE BOND ETF	SCHZ	UIE	$13,724,344	572,537	SH	None
SCHWAB INTERNATIONAL EQUITY ETF	SCHF	UIE	$9,052,362	369,134	SH	None
SCHWAB U.S. BROAD MARKETETF	SCHB	UIE	$7,899,723	313,533	SH	None
INVESCO S&P 500 LOW VOLATILITY ETF	SPLV	UIE	$7,050,769	94,664	SH	None
VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES	BND	UIE	$6,559,409	84,729	SH	None
SCHWAB HIGH YIELD BOND ETF	SCYB	UIE	$5,953,246	228,118	SH	None
SCHWAB EMERGING MARKETS EQUITY ETF	SCHE	UIE	$5,270,122	159,767	SH	None
SCHWAB SHORT-TERM U.S. TREASURY ETF	SCHO	UIE	$4,964,089	206,470	SH	None
SCHWAB U.S. SMALL-CAP ETF	SCHA	UIE	$4,390,440	154,452	SH	None
SCHWAB U.S. LARGE-CAP VALUE ETF	SCHV	UIE	$4,365,831	143,142	SH	None
SCHWAB U.S. MID-CAP ETF	SCHM	UIE	$4,311,490	140,332	SH	None
SCHWAB U.S. LARGE-CAP GROWTH ETF	SCHG	UIE	$3,915,596	134,418	SH	None
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	IBND	UIE	$3,586,508	116,282	SH	None
SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF	BWZ	UIE	$3,082,986	113,466	SH	None
ISHARES CORE U.S. AGGREGATE BOND ETF	AGG	UIE	$2,465,668	24,838	SH	None
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	IDLV	UIE	$2,182,160	63,897	SH	None
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BIL	UIE	$1,797,702	19,617	SH	None
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	BWX	UIE	$1,687,889	74,567	SH	None
ISHARES MSCI EAFE MIN VOL FACTOR ETF	EFAV	UIE	$996,573	10,991	SH	None
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	SCHC	UIE	$953,449	20,676	SH	None
ISHARES IBONDS DEC 2035 TERM CORPORATE ETF	IBCA	UIE	$770,277	30,042	SH	None
INVESCO BULLETSHARES 2035 CORPORATE BOND ETF	BSCZ	UIE	$768,269	37,440	SH	None
ISHARES RUSSELL 2000 GROWTH ETF	IWO	UIE	$760,675	2,424	SH	None
ISHARES RUSSELL 1000 GROWTH ETF	IWF	UIE	$685,225	1,607	SH	None
ISHARES RUSSELL 2000 VALUE ETF	IWN	UIE	$662,807	3,193	SH	None
VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES	VGSH	UIE	$629,071	10,746	SH	None
ISHARES MSCI EAFE ETF	EFA	UIE	$573,747	6,056	SH	None
TRANSMEDICS GROUP INC	TMDX	COM	$466,133	4,689	SH	None
HARROW INC	HROW	COM	$418,466	11,868	SH	None
ISHARES MSCI EMERGING MARKETS ETF	EEM	UIE	$405,310	7,349	SH	None
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	IAGG	UIE	$392,013	7,916	SH	None
ISHARES RUSSELL 1000 VALUE ETF	IWD	UIE	$326,274	1,527	SH	None
STATE STREET MY2035 CORPORATE BOND ETF	MYCO	UIE	$284,777	11,600	SH	None
ISHARES RUSSELL 3000 ETF	IWV	UIE	$278,751	813	SH	None
KURA SUSHI USA INC CLASS A	KRUS	COM	$209,370	3,000	SH	None
US TREASUR NT 4.5 11/33UST NOTE DUE 11/15/33	T	NOT	$204,156	200,000	SH	None
US TREASU NT 3.875 08/32UST NOTE DUE 08/31/32	T	NOT	$197,516	200,000	SH	None
US TREASU NT 4.375 01/32UST NOTE DUE 01/31/32	T	NOT	$152,561	150,000	SH	None
US TREASU NT 4.125 08/30UST NOTE DUE 08/31/30	T	NOT	$151,166	150,000	SH	None
US TREASU NT 4.125 03/31UST NOTE DUE 03/31/31	T	NOT	$151,055	150,000	SH	None
US TREASU NT 4.125 03/32UST NOTE DUE 03/31/32	T	NOT	$150,527	150,000	SH	None
US TREASU NT 4.125 05/32UST NOTE DUE 05/31/32	T	NOT	$150,416	150,000	SH	None
US TREASUR NT 4 01/31UST NOTE DUE 01/31/31	T	NOT	$150,311	150,000	SH	None
US TREASU NT 3.875 11/29UST NOTE DUE 11/30/29	T	NOT	$149,977	150,000	SH	None
US TREASU NT 3.875 12/29UST NOTE DUE 12/31/29	T	NOT	$149,936	150,000	SH	None
US TREASUR NT 4 07/32UST NOTE DUE 07/31/32	T	NOT	$149,268	150,000	SH	None
US TREASUR NT 3.75 06/30UST NOTE DUE 06/30/30	T	NOT	$149,051	150,000	SH	None
US TREASUR NT 3.75 12/30UST NOTE DUE 12/31/30	T	NOT	$148,711	150,000	SH	None
US TREASU NT 3.625 03/30UST NOTE DUE 03/31/30	T	NOT	$148,471	150,000	SH	None
US TREASUR NT 3.75 08/31UST NOTE DUE 08/31/31	T	NOT	$148,137	150,000	SH	None

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 7 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.