2026 Q3 Portfolio Activity
In 2026 Q3, CFG Wealth Management Services, Inc. maintained a portfolio of 172 distinct positions. The most significant new addition was ARISTA NETWORKS INC, now representing 0.22% of the total fund value. They heavily accumulated shares in SCHWAB SHORT-TERM U.S. TREASU, increasing the position by 20.8%. The fund also reduced its exposure to STATE STREET SPDR BLOOMB by 57.2%.
Position History
hover any row below to update
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Total Positions
172
Quarter
2026 Q3
Top Holding
SCHZ (12.9%)
Top 10 Concentration
64.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 172
CFG Wealth Management Services, Inc. Full Holdings List — 2026 Q3
| 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 U.S. AGG...
|
ETF | 12.94% | 12.88% |
#1
Prev: #1
|
8.0 |
—
|
66,255 | 11.6% |
P
S
|
638,792 | $14,098,126 |
$22.59
-0.6%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 7.99% | 8.50% |
#2
Prev: #2
|
5.2 |
—
|
-49,412 | -13.4% |
P
S
|
319,722 | $8,712,425 |
$24.60
+9.3%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
SCHB
SCHWAB U.S. BRO...
|
ETF | 7.69% | 7.41% |
#3
Prev: #3
|
4.6 |
—
|
-28,424 | -9.1% |
P
S
|
285,109 | $8,379,353 |
$25.00
+17.3%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
SPLV
INVESCO S&P 500...
|
ETF | 6.38% | 6.62% |
#4
Prev: #4
|
3.6 |
—
|
3,860 | 4.1% |
P
S
|
98,524 | $6,957,732 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCYB
SCHWAB HIGH YIE...
|
ETF | 5.77% | 5.59% |
#5
1
Prev: #6
|
4.8 |
—
|
22,641 | 9.9% |
P
S
|
250,759 | $6,284,012 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCHO
SCHWAB SHORT-TE...
|
ETF | 5.46% | 4.66% |
#6
2
Prev: #8
|
4.7 |
—
|
43,037 | 20.8% |
P
S
|
249,507 | $5,948,247 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 5.34% | 6.16% |
#7
2
Prev: #5
|
2.6 |
—
|
-1,729 | -2.0% |
P
S
|
83,000 | $5,817,470 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCHE
SCHWAB EMERGING...
|
ETF | 4.83% | 4.95% |
#8
1
Prev: #7
|
2.4 |
—
|
-14,771 | -9.2% |
P
S
|
144,996 | $5,259,005 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCHM
SCHWAB U.S. MID...
|
ETF | 3.86% | 4.05% |
#9
2
Prev: #11
|
2.0 |
—
|
-17,704 | -12.6% |
P
S
|
122,628 | $4,206,141 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCHA
SCHWAB U.S. SMA...
|
ETF | 3.77% | 4.12% |
#10
1
Prev: #9
|
2.0 |
—
|
-29,128 | -18.9% |
P
S
|
125,324 | $4,106,868 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCHV
SCHWAB U.S. LAR...
|
ETF | 3.61% | 4.10% |
#11
1
Prev: #10
|
1.9 |
—
|
-25,177 | -17.6% |
P
S
|
117,965 | $3,937,672 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 3.44% | 3.67% |
#12
Prev: #12
|
1.4 |
—
|
-30,426 | -22.6% |
P
S
|
103,992 | $3,743,712 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IBND
STATE STREET SP...
|
ETF | 3.33% | 3.37% |
#13
Prev: #13
|
3.3 |
—
|
6,199 | 5.3% |
P
S
|
122,481 | $3,632,767 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BWZ
STATE STREET SP...
|
ETF | 2.76% | 2.89% |
#14
Prev: #14
|
1.6 |
—
|
-611 | -0.5% |
P
S
|
112,855 | $3,006,458 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AGG
ISHARES CORE U....
|
ETF | 2.12% | 2.31% |
#15
Prev: #15
|
1.3 |
—
|
-376 | -1.5% |
P
S
|
24,462 | $2,309,703 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IDLV
INVESCO S&P ...
|
ETF | 1.97% | 2.05% |
#16
Prev: #16
|
1.3 |
—
|
-664 | -1.0% |
P
S
|
63,233 | $2,143,599 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BWX
STATE STREET SP...
|
ETF | 1.32% | 1.58% |
#17
1
Prev: #18
|
1.0 |
—
|
-6,253 | -8.4% |
P
S
|
68,314 | $1,439,376 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
EFAV
ISHARES MSCI EA...
|
ETF | 0.91% | 0.94% |
#18
1
Prev: #19
|
0.9 |
—
|
-8 | -0.1% |
P
S
|
10,983 | $993,962 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCHC
SCHWAB INTERNAT...
|
ETF | 0.86% | 0.89% |
#19
1
Prev: #20
|
0.8 |
—
|
-1,605 | -7.8% |
P
S
|
19,071 | $942,299 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IWN
ISHARES RUSSELL...
|
ETF | 0.85% | 0.62% |
#20
5
Prev: #25
|
2.8 |
—
|
1,206 | 37.8% |
P
S
|
4,399 | $926,210 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IWO
ISHARES RUSSELL...
|
ETF | 0.79% | 0.71% |
#21
2
Prev: #23
|
0.8 |
—
|
-31 | -1.3% |
P
S
|
2,393 | $855,833 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.74% | 0.64% |
#22
2
Prev: #24
|
3.3 |
—
|
4,821 | 300.0% |
P
S
|
6,428 | $808,193 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BIL
STATE STREET SP...
|
ETF | 0.70% | 1.69% |
#23
6
Prev: #17
|
0.3 |
—
|
-11,227 | -57.2% |
P
S
|
8,390 | $766,894 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IBCA
ISHARES IBONDS ...
|
ETF | 0.66% | 0.72% |
#24
3
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
30,042 | $722,045 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BSCZ
INVESCO BULLETS...
|
ETF | 0.66% | 0.72% |
#25
3
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
37,440 | $721,840 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VGSH
VANGUARD SHORT-...
|
ETF | 0.57% | 0.59% |
#26
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
10,746 | $617,734 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.50% | 0.54% |
#27
Prev: #27
|
0.7 |
—
|
-708 | -11.7% |
P
S
|
5,348 | $549,882 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
EEM
ISHARES MSCI EM...
|
ETF | 0.41% | 0.38% |
#28
2
Prev: #30
|
0.7 |
—
|
-600 | -8.2% |
P
S
|
6,749 | $450,901 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TMDX
TRANSMEDICS GRO...
|
Healthcare | 0.36% | 0.44% |
#29
1
Prev: #28
|
2.1 |
—
|
298 | 6.4% |
P
S
|
4,987 | $392,178 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
N/A
US TREASUR NT ...
|
|
Unknown | 0.35% | 0.19% |
#30
6
Prev: #36
|
3.1 |
—
|
200,000 | 100.0% |
P
S
|
400,000 | $385,000 | — | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
IAGG
ISHARES CORE ...
|
ETF | 0.35% | 0.37% |
#31
Prev: #31
|
0.6 |
—
|
-82 | -1.0% |
P
S
|
7,834 | $383,710 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.35% | 0.31% |
#32
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
1,527 | $379,063 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MYCO
STATE STREET MY...
|
ETF | 0.31% | 0.27% |
#33
Prev: #33
|
2.6 |
—
|
3,100 | 26.7% |
P
S
|
14,700 | $338,023 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IWV
ISHARES RUSSELL...
|
ETF | 0.31% | 0.26% |
#34
Prev: #34
|
0.6 |
—
|
-34 | -4.2% |
P
S
|
779 | $336,988 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.22% | — |
#35
Prev: #—
|
3.6 |
—
|
1,168 | — |
NEW
|
1,168 | $238,845 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SLQD
ISHARES 0-5 YEA...
|
ETF | 0.18% | — |
#36
Prev: #—
|
3.6 |
—
|
4,000 | — |
NEW
|
4,000 | $197,520 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
LQD
ISHARES IBOXX $...
|
ETF | 0.18% | — |
#37
Prev: #—
|
3.6 |
—
|
1,905 | — |
NEW
|
1,905 | $194,368 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
N/A
US TREASU NT 4....
|
|
Unknown | 0.17% | — |
#38
Prev: #—
|
3.6 |
—
|
200,000 | — |
NEW
|
200,000 | $190,665 | — | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
N/A
US TREASU NT 3....
|
|
Unknown | 0.17% | 0.19% |
#39
2
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
200,000 | $187,875 | — | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
N/A
US TREASUR NT 4...
|
|
Unknown | 0.17% | — |
#40
Prev: #—
|
3.6 |
—
|
200,000 | — |
NEW
|
200,000 | $186,821 | — | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
KRUS
KURA SUSHI USA ...
|
Consumer Cyclical | 0.15% | 0.20% |
#41
6
Prev: #35
|
2.6 |
—
|
1,000 | 33.3% |
P
S
|
4,000 | $165,560 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
N/A
DEFIANCE DAILY ...
|
|
ETF | 0.15% | — |
#42
Prev: #—
|
3.6 |
—
|
6,000 | — |
NEW
|
6,000 | $159,240 | — | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
IJR
ISHARES CORE S&...
|
ETF | 0.14% | — |
#43
Prev: #—
|
3.6 |
—
|
1,090 | — |
NEW
|
1,090 | $149,298 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
N/A
US TREASU NT 4....
|
|
Unknown | 0.13% | 0.14% |
#44
5
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
150,000 | $145,495 | — | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
N/A
US TREASU NT 4....
|
|
Unknown | 0.13% | 0.14% |
#45
5
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
150,000 | $144,786 | — | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
N/A
US TREASUR N...
|
|
Unknown | 0.13% | 0.14% |
#46
3
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
150,000 | $144,258 | — | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
N/A
US TREASUR NT 3...
|
|
Unknown | 0.13% | 0.14% |
#47
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
150,000 | $143,836 | — | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
N/A
US TREASU NT 4....
|
|
Unknown | 0.13% | 0.14% |
#48
7
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
150,000 | $143,456 | — | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
N/A
US TREASU NT 4....
|
|
Unknown | 0.13% | 0.14% |
#49
7
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
150,000 | $143,163 | — | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
N/A
US TREASUR NT 3...
|
|
Unknown | 0.13% | 0.14% |
#50
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
150,000 | $142,940 | — | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-50 of 172 holdings