Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CFG Wealth Management Services, Inc. (CIK 2133547) reported $106.6M across 43 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SCHZ ($13.7M, 12.88%), SCHF ($9.1M, 8.50%), SCHB ($7.9M, 7.41%), SPLV ($7.1M, 6.62%), BND ($6.6M, 6.16%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | $13.7M | 12.88% | 572,537 | Hold |
| 2 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $9.1M | 8.50% | 369,134 | Hold |
| 3 | SCHB | SCHWAB U.S. BROAD MARKETETF | $7.9M | 7.41% | 313,533 | Hold |
| 4 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $7.1M | 6.62% | 94,664 | Hold |
| 5 | BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | $6.6M | 6.16% | 84,729 | Hold |
| 6 | SCYB | SCHWAB HIGH YIELD BOND ETF | $6.0M | 5.59% | 228,118 | Hold |
| 7 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $5.3M | 4.95% | 159,767 | Hold |
| 8 | SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | $5.0M | 4.66% | 206,470 | Hold |
| 9 | SCHA | SCHWAB U.S. SMALL-CAP ETF | $4.4M | 4.12% | 154,452 | Hold |
| 10 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $4.4M | 4.10% | 143,142 | Hold |
| 11 | SCHM | SCHWAB U.S. MID-CAP ETF | $4.3M | 4.05% | 140,332 | Hold |
| 12 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $3.9M | 3.67% | 134,418 | Hold |
| 13 | IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | $3.6M | 3.37% | 116,282 | Hold |
| 14 | BWZ | SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | $3.1M | 2.89% | 113,466 | Hold |
| 15 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $2.5M | 2.31% | 24,838 | Hold |
| 16 | IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | $2.2M | 2.05% | 63,897 | Hold |
| 17 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $1.8M | 1.69% | 19,617 | Hold |
| 18 | BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | $1.7M | 1.58% | 74,567 | Hold |
| 19 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $996,573 | 0.94% | 10,991 | Hold |
| 20 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $953,449 | 0.89% | 20,676 | Hold |
| 21 | BSCZ | INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | $768,269 | 0.72% | 37,440 | Hold |
| 22 | IBCA | ISHARES IBONDS DEC 2035 TERM CORPORATE ETF | $770,277 | 0.72% | 30,042 | Hold |
| 23 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | $760,675 | 0.71% | 2,424 | Hold |
| 24 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $685,225 | 0.64% | 1,607 | Hold |
| 25 | IWN | ISHARES RUSSELL 2000 VALUE ETF | $662,807 | 0.62% | 3,193 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30