account_balance
Investment manager · 13F filer · SEC CIK 2133547
CFG Wealth Management Services, Inc.
Reported value$109Mas of Sep 30, 2026
Positions155 93 new, 18 sold out
Top 10 weight64.0%SCHZ alone is 13%
FiledOct 2121 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
SCHZSchwab U.S. Aggregate Bond ETF
12.9%Added +12%
SCHFSchwab International Equity ETF
8.0%Trimmed −13%
SCHBSchwab U.S. Broad Marketetf
7.7%Trimmed −9%
SPLVInvesco S&P 500 Low Volatility ETF
6.4%Added +4%
SCYBSchwab High Yield Bond ETF
5.8%Added +10%
SCHOSchwab Short-Term U.S. Treasury ETF
5.5%Added +21%
BNDVanguard Total Bond Market Index Fund ETF Shares
5.3%Trimmed −2%
SCHESchwab Emerging Markets Equity ETF
4.8%Trimmed −9%
SCHMSchwab U.S. Mid-Cap ETF
3.9%Trimmed −13%
SCHASchwab U.S. Small-Cap ETF
3.8%Trimmed −19%
SCHVSchwab U.S. Large-Cap Value ETF
3.6%Trimmed −18%
SCHGSchwab U.S. Large-Cap Growth ETF
3.4%Trimmed −23%
SCHZSchwab U.S. Aggregate Bond ETF
12.9%Added +12%
SCHFSchwab International Equity ETF
8.0%−13%
SCHBSchwab U.S. Broad Marketetf
7.7%−9%
SPLVInvesco S&P 500 Low Volatility ETF
6.4%+4%
SCYBSchwab High Yield Bond ETF
5.8%+10%
SCHOSchwab Short-Term U.S. Treasury ETF
5.5%
BNDVanguard Total Bond Market Index Fund ETF Shares
5.3%
SCHESchwab Emerging Markets Equity ETF
4.8%
SCHMSchwab U.S. Mid-Cap ETF
3.9%
SCHA3.8%
SCHV
SCHG
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SCHZ Schwab U.S. Aggregate Bond ETF 12.9% Added +12%
SCHF Schwab International Equity ETF 8.0% Trimmed −13%
SCHB Schwab U.S. Broad Marketetf 7.7% Trimmed −9%
SPLV Invesco S&P 500 Low Volatility ETF 6.4% Added +4%
SCYB Schwab High Yield Bond ETF 5.8% Added +10%
SCHO Schwab Short-Term U.S. Treasury ETF 5.5% Added +21%
BND Vanguard Total Bond Market Index Fund ETF Shares 5.3% Trimmed −2%
SCHE Schwab Emerging Markets Equity ETF 4.8% Trimmed −9%
SCHM Schwab U.S. Mid-Cap ETF 3.9% Trimmed −13%
SCHA Schwab U.S. Small-Cap ETF 3.8% Trimmed −19%
SCHV Schwab U.S. Large-Cap Value ETF 3.6% Trimmed −18%
SCHG Schwab U.S. Large-Cap Growth ETF 3.4% Trimmed −23%
What changed
Biggest moves since Jun 30, 2026
add_circleNew
- ANET $239K
- SLQD $198K
- LQD $194K
- US Treasu Nt 4.625 08/36ust Note Due 08/15/36 $191K
arrow_upwardAdded
- IWF +300%
- US Treasur Nt 4.5 11/33ust Note Due 11/15/33 +100%
- IWN +38%
- MYCO +27%
arrow_downwardTrimmed
- BIL −57%
- SCHG −23%
- SCHA −19%
- SCHV −18%
remove_circleSold out
- US Treasu Nt 4.375 01/32ust Note Due 01/31/32 $153K
- US Treasu Nt 3.875 11/29ust Note Due 11/30/29 $150K
- US Treasu Nt 3.875 12/29ust Note Due 12/31/29 $150K
- US Treasu Nt 3.625 03/30ust Note Due 03/31/30 $148K
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