CFG Wealth Management Services
CFG Wealth Management Services reported 155 stocks worth $109M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are SCHZ (12.9%), SCHF (8.0%) and SCHB (7.7%). Compared with Q2 2026, the fund opened new positions in ANET, SLQD and LQD, added to SCHZ, SPLV and SCYB, trimmed SCHF, SCHB and BND and sold out of ALLO, RIG and SOC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHZ Schwab US Aggregate Bond | $14.1M | 12.9% | 639K | +66K (+12%) | 4 of 4 | |
| 2 |  SCHF Schwab International | $8.7M | 8.0% | 320K | −49K (−13%) | 4 of 4 | |
| 3 |  SCHB Schwab US Broad Market ETF | $8.4M | 7.7% | 285K | −28K (−9%) | 4 of 4 | |
| 4 |  SPLV Invesco S&P 500 Low Volatility ETF | $7M | 6.4% | 99K | +3,860 (+4%) | 4 of 4 | |
| 5 |  SCYB Schwab Strategic TR | $6.3M | 5.8% | 251K | +23K (+10%) | 4 of 4 | |
| 6 |  SCHO Schwab Short-Term US Treasury ETF | $5.9M | 5.5% | 250K | +43K (+21%) | 4 of 4 | |
| 7 |  BND Vanguard BD Index Fds | $5.8M | 5.3% | 83K | −1,729 (−2%) | 4 of 4 | |
| 8 |  SCHE Schwab Emerging Markets | $5.3M | 4.8% | 145K | −15K (−9%) | 4 of 4 | |
| 9 |  SCHM Schwab Strategic TR | $4.2M | 3.9% | 123K | −18K (−13%) | 4 of 4 | |
| 10 |  SCHA Schwab US Small Cap ETF | $4.1M | 3.8% | 125K | −29K (−19%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
US TREASU NT 4.375 01/32UST NOTE DUE 01/31/32 | $153K | 150K |
US TREASURY | $150K | 150K |
US TREASURY | $150K | 150K |
US TREASU NT 3.625 03/30UST NOTE DUE 03/31/30 | $148K | 150K |
US TREASURY | $148K | 150K |
🔒 Free account: see all 18.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →CFG Wealth Management Services 13F FAQ
What does CFG Wealth Management Services own?
CFG Wealth Management Services reported 155 stocks worth $109M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are SCHZ (12.9%), SCHF (8.0%) and SCHB (7.7%). The table above lists every position in the filing (the top 10 without an account).
What did CFG Wealth Management Services buy and sell in Q3 2026?
Compared with Q2 2026: 93 new positions, 11 added to, 20 trimmed and 18 sold out. New positions include ANET, SLQD and LQD. It sold all of ALLO, RIG and SOC.
When will CFG Wealth Management Services file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is CFG Wealth Management Services's portfolio worth?
The Q3 2026 filing reports $109M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.