AI Portfolio Summary
In 2026 Q1, CFG Wealth Management Services, Inc. maintained a portfolio of 157 distinct positions. The most significant new addition to the portfolio was SCHWAB US AGGREGATE , which now represents 11.91% of the total fund value.
Total Positions
157
Quarter
2026 Q1
Top Holding
SCHZ (11.9%)
Top 10 Concentration
61.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 157
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHZ
SCHWAB US AGGRE...
|
ETF | 11.91% | — |
#1
Prev: #—
|
9.5 | 558,657 | no change |
NEW
|
558,657 | $13,055,814 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 8.11% | — |
#2
Prev: #—
|
8.2 | 369,696 | no change |
NEW
|
369,696 | $8,887,492 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHB
SCHWAB US BROAD...
|
ETF | 7.45% | — |
#3
Prev: #—
|
7.5 | 311,268 | no change |
NEW
|
311,268 | $8,164,560 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPLV
INVESCO S&P 500...
|
ETF | 6.08% | — |
#4
Prev: #—
|
6.4 | 93,350 | no change |
NEW
|
93,350 | $6,667,057 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 5.72% | — |
#5
Prev: #—
|
6.3 | 84,729 | no change |
NEW
|
84,729 | $6,275,877 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCYB
SCHWAB HIGH YIE...
|
ETF | 5.34% | — |
#6
Prev: #—
|
5.6 | 221,503 | no change |
NEW
|
221,503 | $5,852,109 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHE
SCHWAB EMERGING...
|
ETF | 4.78% | — |
#7
Prev: #—
|
5.4 | 159,898 | no change |
NEW
|
159,898 | $5,236,660 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHO
SCHWAB SHORT TE...
|
ETF | 4.52% | — |
#8
Prev: #—
|
5.3 | 203,477 | no change |
NEW
|
203,477 | $4,958,734 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHG
SCHWAB US LARGE...
|
ETF | 4.01% | — |
#9
Prev: #—
|
5.1 | 134,919 | no change |
NEW
|
134,919 | $4,401,058 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHA
SCHWAB US SMALL...
|
ETF | 3.98% | — |
#10
Prev: #—
|
5.1 | 153,300 | no change |
NEW
|
153,300 | $4,365,984 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHV
SCHWAB US LARGE...
|
ETF | 3.88% | — |
#11
Prev: #—
|
5.1 | 143,715 | no change |
NEW
|
143,715 | $4,255,401 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHM
CHARLES SCHWAB ...
|
ETF | 3.83% | — |
#12
Prev: #—
|
5.0 | 139,573 | no change |
NEW
|
139,573 | $4,196,960 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBND
SPDR BLOOMBERG ...
|
ETF | 3.27% | — |
#13
Prev: #—
|
4.8 | 111,690 | no change |
NEW
|
111,690 | $3,586,366 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BWZ
SPDR BLMBG SRT ...
|
ETF | 2.73% | — |
#14
Prev: #—
|
4.6 | 109,410 | no change |
NEW
|
109,410 | $2,998,928 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BIL
ST STERT SPDR B...
|
ETF | 2.59% | — |
#15
Prev: #—
|
4.5 | 31,131 | no change |
NEW
|
31,131 | $2,844,751 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AGG
ISHARES CORE US...
|
ETF | 2.30% | — |
#16
Prev: #—
|
4.4 | 25,298 | no change |
NEW
|
25,298 | $2,526,764 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IDLV
INVSC S P INTL ...
|
ETF | 1.97% | — |
#17
Prev: #—
|
4.3 | 63,571 | no change |
NEW
|
63,571 | $2,155,057 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BWX
SPDR BLOOMBG IN...
|
ETF | 1.53% | — |
#18
Prev: #—
|
4.1 | 74,567 | no change |
NEW
|
74,567 | $1,679,995 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHC
SCHWAB INTERNAT...
|
ETF | 0.87% | — |
#19
Prev: #—
|
3.8 | 20,876 | no change |
NEW
|
20,876 | $950,484 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EFAV
ISHARES MSCI EA...
|
ETF | 0.86% | — |
#20
Prev: #—
|
3.8 | 10,973 | no change |
NEW
|
10,973 | $946,421 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWO
ISHARES RUSSELL...
|
ETF | 0.71% | — |
#21
Prev: #—
|
3.8 | 2,424 | no change |
NEW
|
2,424 | $782,976 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.69% | — |
#22
Prev: #—
|
3.8 | 1,607 | no change |
NEW
|
1,607 | $760,593 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VGSH
VANGUARD SHORT ...
|
ETF | 0.58% | — |
#23
Prev: #—
|
3.7 | 10,746 | no change |
NEW
|
10,746 | $631,113 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.55% | — |
#24
Prev: #—
|
3.7 | 6,254 | no change |
NEW
|
6,254 | $600,572 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWN
ISHARES RUSSELL...
|
ETF | 0.53% | — |
#25
Prev: #—
|
3.7 | 3,193 | no change |
NEW
|
3,193 | $578,604 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBCA
ISHARES IBONDS ...
|
ETF | 0.53% | — |
#26
Prev: #—
|
3.7 | 22,222 | no change |
NEW
|
22,222 | $576,439 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BSCZ
INVESCO BULLETS...
|
ETF | 0.53% | — |
#27
Prev: #—
|
3.7 | 27,700 | no change |
NEW
|
27,700 | $576,437 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KRUS
KURA SUSHI USA ...
|
Consumer Cyclical | 0.48% | — |
#28
Prev: #—
|
3.7 | 10,000 | no change |
NEW
|
10,000 | $523,300 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EEM
ISHARES MSCI EM...
|
ETF | 0.38% | — |
#29
Prev: #—
|
3.7 | 7,579 | no change |
NEW
|
7,579 | $414,647 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IAGG
ISHARES INTERNT...
|
ETF | 0.36% | — |
#30
Prev: #—
|
3.6 | 7,916 | no change |
NEW
|
7,916 | $395,879 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.29% | — |
#31
Prev: #—
|
3.6 | 1,527 | no change |
NEW
|
1,527 | $321,189 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWV
ISHARES RUSSELL...
|
ETF | 0.29% | — |
#32
Prev: #—
|
3.6 | 813 | no change |
NEW
|
813 | $314,509 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MYCO
SSGA ACTIVE TRU...
|
ETF | 0.26% | — |
#33
Prev: #—
|
3.6 | 11,600 | no change |
NEW
|
11,600 | $287,970 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RIG
TRANSOCEAN LTD ...
|
Energy | 0.19% | — |
#34
Prev: #—
|
3.6 | 49,500 | no change |
NEW
|
49,500 | $204,435 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
N/A
US TREASU NT 3....
|
—
|
Unknown | 0.18% | — |
#35
Prev: #—
|
3.6 | 200,000 | no change |
NEW
|
200,000 | $199,641 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
LQD
ISHARES IBOXX I...
|
ETF | 0.15% | — |
#36
Prev: #—
|
3.6 | 1,535 | no change |
NEW
|
1,535 | $169,142 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SLQD
ISHRS 0-5 YEAR ...
|
ETF | 0.15% | — |
#37
Prev: #—
|
3.6 | 3,200 | no change |
NEW
|
3,200 | $162,240 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.15% | — |
#38
Prev: #—
|
3.6 | 1,346 | no change |
NEW
|
1,346 | $161,762 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
N/A
US TREASU NT 4....
|
—
|
Unknown | 0.14% | — |
#39
Prev: #—
|
3.6 | 150,000 | no change |
NEW
|
150,000 | $154,277 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.14% | — |
#40
Prev: #—
|
3.6 | 1,168 | no change |
NEW
|
1,168 | $153,043 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
N/A
US TREASU NT 4....
|
—
|
Unknown | 0.14% | — |
#41
Prev: #—
|
3.6 | 150,000 | no change |
NEW
|
150,000 | $152,707 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
N/A
US TREASU NT 4....
|
—
|
Unknown | 0.14% | — |
#42
Prev: #—
|
3.6 | 150,000 | no change |
NEW
|
150,000 | $152,625 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
N/A
US TREASU NT 4....
|
—
|
Unknown | 0.14% | — |
#43
Prev: #—
|
3.6 | 150,000 | no change |
NEW
|
150,000 | $152,168 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
N/A
US TREASU NT 4....
|
—
|
Unknown | 0.14% | — |
#44
Prev: #—
|
3.6 | 150,000 | no change |
NEW
|
150,000 | $152,098 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
N/A
US TREASUR N...
|
—
|
Unknown | 0.14% | — |
#45
Prev: #—
|
3.6 | 150,000 | no change |
NEW
|
150,000 | $151,793 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
N/A
US TREASU NT 3....
|
—
|
Unknown | 0.14% | — |
#46
Prev: #—
|
3.6 | 150,000 | no change |
NEW
|
150,000 | $151,313 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
N/A
US TREASU NT 3....
|
—
|
Unknown | 0.14% | — |
#47
Prev: #—
|
3.6 | 150,000 | no change |
NEW
|
150,000 | $151,277 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
N/A
US TREASUR N...
|
—
|
Unknown | 0.14% | — |
#48
Prev: #—
|
3.6 | 150,000 | no change |
NEW
|
150,000 | $150,902 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
N/A
US TREASUR NT 3...
|
—
|
Unknown | 0.14% | — |
#49
Prev: #—
|
3.6 | 150,000 | no change |
NEW
|
150,000 | $150,428 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
N/A
US TREASUR NT 3...
|
—
|
Unknown | 0.14% | — |
#50
Prev: #—
|
3.6 | 150,000 | no change |
NEW
|
150,000 | $150,152 | — | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 157 holdings