Managers / Q1 2026
CFG Wealth Management Services, Inc.NEW FILER
CIK 0002133547 · 9840 WESTPOINT DRIVE, SUITE 150, INDIANAPOLIS, IN, 46256 · 317-841-7959
Summary
Cfg Wealth Management Services, Inc. reported $110M in U.S.-listed holdings across 152 positions for Q1 2026.
Its largest position, Schwab U S Aggregate Bond Etf, represents 12.5% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 92.3% · $102M
- US GOVERNMENT · 3.9% · $4M
- Common Stock · 3.4% · $4M
- Other · 0.2% · $235,050
- GLOBAL · 0.1% · $97,026
- Other · 0.1% · $101,652
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SCHWAB U.S. AGGREGATE BOND ETF | NEW | +572.5K | 572.5K | +$14M | $14M |
| SCHWAB INTERNATIONAL EQUITY ETF | NEW | +369.1K | 369.1K | +$9M | $9M |
| SCHWAB U.S. BROAD MARKETETF | NEW | +313.5K | 313.5K | +$8M | $8M |
| INVESCO S&P 500 LOW VOLATILITY ETF | NEW | +94.7K | 94.7K | +$7M | $7M |
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | NEW | +84.7K | 84.7K | +$7M | $7M |
| SCHWAB HIGH YIELD BOND ETF | NEW | +228.1K | 228.1K | +$6M | $6M |
| SCHWAB EMERGING MARKETS EQUITY ETF | NEW | +159.8K | 159.8K | +$5M | $5M |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | NEW | +206.5K | 206.5K | +$5M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.