CFG Wealth Management Services, Inc.: 13F holdings
CIK 21335472026Q2
| Positions | 80 |
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| Reported value | $106.6m |
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| Filed | 2026-07-15 |
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Change since last quarter
| Positions | 80 (-72 vs prior quarter) |
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| Reported value | $106.6m (-3.3%) |
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Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SCHZ SCHWAB U.S. AGGREGATE BOND ETF | 572,537 | $13.7m | 12.9% |
| SCHF SCHWAB INTERNATIONAL EQUITY ETF | 369,134 | $9.1m | 8.5% |
| SCHB SCHWAB U.S. BROAD MARKETETF | 313,533 | $7.9m | 7.4% |
| SPLV INVESCO S&P 500 LOW VOLATILITY ETF | 94,664 | $7.1m | 6.6% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | 84,729 | $6.6m | 6.2% |
| SCYB SCHWAB HIGH YIELD BOND ETF | 228,118 | $6.0m | 5.6% |
| SCHE SCHWAB EMERGING MARKETS EQUITY ETF | 159,767 | $5.3m | 4.9% |
| SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF | 206,470 | $5.0m | 4.7% |
| SCHA SCHWAB U.S. SMALL-CAP ETF | 154,452 | $4.4m | 4.1% |
| SCHV SCHWAB U.S. LARGE-CAP VALUE ETF | 143,142 | $4.4m | 4.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2133547")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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