2026 Q2 Portfolio Activity
In 2026 Q2, CFG Wealth Management Services, Inc. maintained a portfolio of 171 distinct positions. The most significant new addition was TRANSMEDICS GROUP INC, now representing 0.44% of the total fund value. They heavily accumulated shares in HARROW INC, increasing the position by 632.6%. The fund also reduced its exposure to ST STERT SPDR BLMBG 1 3 MN T B by 37.0%.
Position History
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Total Positions
171
Quarter
2026 Q2
Top Holding
SCHZ (12.9%)
Top 10 Concentration
65.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 171
CFG Wealth Management Services, Inc. Full Holdings List — 2026 Q2
| 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 | 12.88% | 11.91% |
#1
Prev: #1
|
6.5 |
—
|
13,880 | 2.5% |
P
S
|
572,537 | $13,724,344 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 8.50% | 8.11% |
#2
Prev: #2
|
5.4 |
—
|
-562 | -0.2% |
P
S
|
369,134 | $9,052,362 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHB
SCHWAB U.S. BRO...
|
ETF | 7.41% | 7.45% |
#3
Prev: #3
|
4.5 |
—
|
2,265 | 0.7% |
P
S
|
313,533 | $7,899,723 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPLV
INVESCO S&P 500...
|
ETF | 6.62% | 6.08% |
#4
Prev: #4
|
3.6 |
—
|
1,314 | 1.4% |
P
S
|
94,664 | $7,050,769 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 6.16% | 5.72% |
#5
Prev: #5
|
4.0 |
—
|
no change | no change |
P
S
|
84,729 | $6,559,409 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCYB
SCHWAB HIGH YIE...
|
ETF | 5.59% | 5.34% |
#6
Prev: #6
|
2.7 |
—
|
6,615 | 3.0% |
P
S
|
228,118 | $5,953,246 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHE
SCHWAB EMERGING...
|
ETF | 4.95% | 4.78% |
#7
Prev: #7
|
2.5 |
—
|
-131 | -0.1% |
P
S
|
159,767 | $5,270,122 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHO
SCHWAB SHORT-TE...
|
ETF | 4.66% | 4.52% |
#8
Prev: #8
|
2.4 |
—
|
2,993 | 1.5% |
P
S
|
206,470 | $4,964,089 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHA
SCHWAB U.S. SMA...
|
ETF | 4.12% | 3.98% |
#9
1
Prev: #10
|
2.1 |
—
|
1,152 | 0.8% |
P
S
|
154,452 | $4,390,440 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHV
SCHWAB U.S. LAR...
|
ETF | 4.10% | 3.88% |
#10
1
Prev: #11
|
2.1 |
—
|
-573 | -0.4% |
P
S
|
143,142 | $4,365,831 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHM
SCHWAB U.S. MID...
|
ETF | 4.05% | 3.83% |
#11
1
Prev: #12
|
2.1 |
—
|
759 | 0.5% |
P
S
|
140,332 | $4,311,490 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 3.67% | 4.01% |
#12
3
Prev: #9
|
2.0 |
—
|
-501 | -0.4% |
P
S
|
134,418 | $3,915,596 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IBND
SPDR BLOOMBERG ...
|
ETF | 3.37% | 3.27% |
#13
Prev: #13
|
1.8 |
—
|
4,592 | 4.1% |
P
S
|
116,282 | $3,586,508 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BWZ
SPDR BLOOMBERG ...
|
ETF | 2.89% | 2.73% |
#14
Prev: #14
|
1.7 |
—
|
4,056 | 3.7% |
P
S
|
113,466 | $3,082,986 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AGG
ISHARES CORE U....
|
ETF | 2.31% | 2.30% |
#15
1
Prev: #16
|
1.4 |
—
|
-460 | -1.8% |
P
S
|
24,838 | $2,465,668 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IDLV
INVESCO S&P ...
|
ETF | 2.05% | 1.97% |
#16
1
Prev: #17
|
1.3 |
—
|
326 | 0.5% |
P
S
|
63,897 | $2,182,160 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BIL
STATE STREET SP...
|
ETF | 1.69% | 2.59% |
#17
2
Prev: #15
|
0.7 |
—
|
-11,514 | -37.0% |
P
S
|
19,617 | $1,797,702 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BWX
SPDR BLOOMBERG ...
|
ETF | 1.58% | 1.53% |
#18
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
74,567 | $1,687,889 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EFAV
ISHARES MSCI EA...
|
ETF | 0.94% | 0.86% |
#19
1
Prev: #20
|
0.9 |
—
|
18 | 0.2% |
P
S
|
10,991 | $996,573 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHC
SCHWAB INTERNAT...
|
ETF | 0.89% | 0.87% |
#20
1
Prev: #19
|
0.9 |
—
|
-200 | -1.0% |
P
S
|
20,676 | $953,449 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IBCA
ISHARES IBONDS ...
|
ETF | 0.72% | 0.53% |
#21
5
Prev: #26
|
2.8 |
—
|
7,820 | 35.2% |
P
S
|
30,042 | $770,277 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BSCZ
INVESCO BULLETS...
|
ETF | 0.72% | 0.53% |
#22
5
Prev: #27
|
2.8 |
—
|
9,740 | 35.2% |
P
S
|
37,440 | $768,269 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IWO
ISHARES RUSSELL...
|
ETF | 0.71% | 0.71% |
#23
2
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
2,424 | $760,675 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.64% | 0.69% |
#24
2
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
1,607 | $685,225 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IWN
ISHARES RUSSELL...
|
ETF | 0.62% | 0.53% |
#25
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
3,193 | $662,807 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VGSH
VANGUARD SHORT-...
|
ETF | 0.59% | 0.58% |
#26
3
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
10,746 | $629,071 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.54% | 0.55% |
#27
3
Prev: #24
|
0.7 |
—
|
-198 | -3.2% |
P
S
|
6,056 | $573,747 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TMDX
TRANSMEDICS GRO...
|
Healthcare | 0.44% | — |
#28
Prev: #—
|
3.7 |
—
|
4,689 | — |
NEW
|
4,689 | $466,133 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HROW
HARROW INC
|
Healthcare | 0.39% | 0.07% |
#29
49
Prev: #78
|
3.2 |
—
|
10,248 | 632.6% |
P
S
|
11,868 | $418,466 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EEM
ISHARES MSCI EM...
|
ETF | 0.38% | 0.38% |
#30
1
Prev: #29
|
0.7 |
—
|
-230 | -3.0% |
P
S
|
7,349 | $405,310 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IAGG
ISHARES CORE ...
|
ETF | 0.37% | 0.36% |
#31
1
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
7,916 | $392,013 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.31% | 0.29% |
#32
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
1,527 | $326,274 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MYCO
STATE STREET MY...
|
ETF | 0.27% | 0.26% |
#33
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
11,600 | $284,777 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IWV
ISHARES RUSSELL...
|
ETF | 0.26% | 0.29% |
#34
2
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
813 | $278,751 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
KRUS
KURA SUSHI USA ...
|
Consumer Cyclical | 0.20% | 0.48% |
#35
7
Prev: #28
|
0.1 |
—
|
-7,000 | -70.0% |
P
S
|
3,000 | $209,370 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
N/A
US TREASUR NT ...
|
|
Unknown | 0.19% | — |
#36
Prev: #—
|
3.6 |
—
|
200,000 | — |
NEW
|
200,000 | $204,156 | — | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
N/A
US TREASU NT 3....
|
|
Unknown | 0.19% | 0.18% |
#37
2
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
200,000 | $197,516 | — | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
N/A
US TREASU NT 4....
|
|
Unknown | 0.14% | 0.14% |
#38
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
150,000 | $152,561 | — | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
N/A
US TREASU NT 4....
|
|
Unknown | 0.14% | 0.14% |
#39
2
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
150,000 | $151,166 | — | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
N/A
US TREASU NT 4....
|
|
Unknown | 0.14% | 0.14% |
#40
2
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
150,000 | $151,055 | — | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
N/A
US TREASU NT 4....
|
|
Unknown | 0.14% | 0.14% |
#41
2
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
150,000 | $150,527 | — | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
N/A
US TREASU NT 4....
|
|
Unknown | 0.14% | 0.14% |
#42
2
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
150,000 | $150,416 | — | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
N/A
US TREASUR N...
|
|
Unknown | 0.14% | 0.14% |
#43
2
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
150,000 | $150,311 | — | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
N/A
US TREASU NT 3....
|
|
Unknown | 0.14% | 0.14% |
#44
3
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
150,000 | $149,977 | — | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
N/A
US TREASU NT 3....
|
|
Unknown | 0.14% | 0.14% |
#45
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
150,000 | $149,936 | — | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
N/A
US TREASUR N...
|
|
Unknown | 0.14% | 0.14% |
#46
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
150,000 | $149,268 | — | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
N/A
US TREASUR NT 3...
|
|
Unknown | 0.14% | 0.14% |
#47
2
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
150,000 | $149,051 | — | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
N/A
US TREASUR NT 3...
|
|
Unknown | 0.14% | 0.14% |
#48
2
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
150,000 | $148,711 | — | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
N/A
US TREASU NT 3....
|
|
Unknown | 0.14% | 0.14% |
#49
2
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
150,000 | $148,471 | — | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
N/A
US TREASUR NT 3...
|
|
Unknown | 0.14% | 0.14% |
#50
3
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
150,000 | $148,137 | — | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 171 holdings