CFG Wealth Management Services
INDIANAPOLIS, XXfiles as CFG Wealth Management Services, Inc.
$107m in 80 US stocks at the end of 30 June 2026. The top 10 are 65.0% of the money. It changed about 3.3% of the portfolio this quarter.
Value
$107m
Stocks
80
Top 10 share
65.0%
Turnover
3.3%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
- Ishares TRIJR-100%
- Ishares TRLQD-100%
- Ishares TRSLQD-100%
- Arista NetworksANET-100%
- Ishares TRIWR-100%
- Ishares TRUSMV-100%
- ATIATI-100%
- EnerSysENS-100%
- DXP EnterprisesDXPE-100%
- Cava GroupCAVA-100%
- AppLovinAPP-100%
- ExelixisEXEL-100%
- Travel & LeisureTNL-100%
- Lumentum HoldingsLITE-100%
- Tenet HealthcareTHC-100%
- Brinker InternationalEAT-100%
- Axsome TherapeuticsAXSM-100%
- Forum Energy TechnologiesFET-100%
- Light & WonderLNWO-100%
- HarmonicHLIT-100%
- AptivAPTV-100%
- New York TimesNYT-100%
- Murphy OilMUR-100%
- United TherapeuticsUTHR-100%
- AndersonsANDE-100%
Holdings
- Schwab Strategic TRSCHZ
- Share
- 12.9%
- Value
- $14m
- Shares
- 572,537
Held
- Schwab Strategic TRSCHF
- Share
- 8.5%
- Value
- $9m
- Shares
- 369,134
Held
- Schwab Strategic TRSCHB
- Share
- 7.4%
- Value
- $8m
- Shares
- 313,533
Held
- Invesco Exch Traded FD TR IISPLV
- Share
- 6.6%
- Value
- $7m
- Shares
- 94,664
Held
- Vanguard BD Index FDSBND
- Share
- 6.2%
- Value
- $7m
- Shares
- 84,729
Held
- Schwab Strategic TRSCYB
- Share
- 5.6%
- Value
- $6m
- Shares
- 228,118
Held
- Schwab Strategic TRSCHE
- Share
- 4.9%
- Value
- $5m
- Shares
- 159,767
Held
- Schwab Strategic TRSCHO
- Share
- 4.7%
- Value
- $5m
- Shares
- 206,470
Held
- Schwab Strategic TRSCHA
- Share
- 4.1%
- Value
- $4m
- Shares
- 154,452
Held
- Schwab Strategic TRSCHV
- Share
- 4.1%
- Value
- $4m
- Shares
- 143,142
Held
- Schwab Strategic TRSCHM
- Share
- 4.0%
- Value
- $4m
- Shares
- 140,332
Held
- Schwab Strategic TRSCHG
- Share
- 3.7%
- Value
- $4m
- Shares
- 134,418
Held
- Spdr Series TrustIBND
- Share
- 3.4%
- Value
- $4m
- Shares
- 116,282
Held
- Spdr Series TrustBWZ
- Share
- 2.9%
- Value
- $3m
- Shares
- 113,466
Held
- Ishares TRAGG
- Share
- 2.3%
- Value
- $2m
- Shares
- 24,838
Held
- Invesco Exch Traded FD TR IIIDLV
- Share
- 2.0%
- Value
- $2m
- Shares
- 63,897
Held
- Spdr Series TrustBIL
- Share
- 1.7%
- Value
- $2m
- Shares
- 19,617
Held
- Spdr Series TrustBWX
- Share
- 1.6%
- Value
- $2m
- Shares
- 74,567
Held
- Ishares TREFAV
- Share
- 0.9%
- Value
- $996,573
- Shares
- 10,991
Held
- Schwab Strategic TRSCHC
- Share
- 0.9%
- Value
- $953,449
- Shares
- 20,676
Held
- Ishares TRIBCA
- Share
- 0.7%
- Value
- $770,277
- Shares
- 30,042
Held
- Invesco Exch TRD SLF IDX FDBSCZ
- Share
- 0.7%
- Value
- $768,269
- Shares
- 37,440
Held
- Ishares TRIWO
- Share
- 0.7%
- Value
- $760,675
- Shares
- 2,424
Held
- Ishares TRIWF
- Share
- 0.6%
- Value
- $685,225
- Shares
- 1,607
Held
- Ishares TRIWN
- Share
- 0.6%
- Value
- $662,807
- Shares
- 3,193
Held
- Vanguard Scottsdale FDSVGSH
- Share
- 0.6%
- Value
- $629,071
- Shares
- 10,746
Held
- Ishares TREFA
- Share
- 0.5%
- Value
- $573,747
- Shares
- 6,056
Held
- Ishares TREEM
- Share
- 0.4%
- Value
- $405,310
- Shares
- 7,349
Held
- Ishares TRIAGG
- Share
- 0.4%
- Value
- $392,013
- Shares
- 7,916
Held
- Ishares TRIWD
- Share
- 0.3%
- Value
- $326,274
- Shares
- 1,527
Held
- Ssga Active TRMYCO
- Share
- 0.3%
- Value
- $284,777
- Shares
- 11,600
Held
- Ishares TRIWV
- Share
- 0.3%
- Value
- $278,751
- Shares
- 813
Held
- US Treasur NT 4.5 11/33ust Note DUE 11/15/33
- Share
- 0.2%
- Value
- $204,156
- Shares
- 200,000
Held
- US Treasu NT 3.875 08/32ust Note DUE 08/31/32
- Share
- 0.2%
- Value
- $197,516
- Shares
- 200,000
Held
- US Treasu NT 4.375 01/32ust Note DUE 01/31/32
- Share
- 0.1%
- Value
- $152,561
- Shares
- 150,000
Held
- US Treasu NT 4.125 08/30ust Note DUE 08/31/30
- Share
- 0.1%
- Value
- $151,166
- Shares
- 150,000
Held
- US Treasu NT 4.125 03/31ust Note DUE 03/31/31
- Share
- 0.1%
- Value
- $151,055
- Shares
- 150,000
Held
- US Treasu NT 4.125 03/32ust Note DUE 03/31/32
- Share
- 0.1%
- Value
- $150,527
- Shares
- 150,000
Held
- US Treasu NT 4.125 05/32ust Note DUE 05/31/32
- Share
- 0.1%
- Value
- $150,416
- Shares
- 150,000
Held
- US Treasur NT 4 01/31ust Note DUE 01/31/31
- Share
- 0.1%
- Value
- $150,311
- Shares
- 150,000
Held
- US Treasu NT 3.875 11/29ust Note DUE 11/30/29
- Share
- 0.1%
- Value
- $149,977
- Shares
- 150,000
Held
- US Treasu NT 3.875 12/29ust Note DUE 12/31/29
- Share
- 0.1%
- Value
- $149,936
- Shares
- 150,000
Held
- US Treasur NT 4 07/32ust Note DUE 07/31/32
- Share
- 0.1%
- Value
- $149,268
- Shares
- 150,000
Held
- US Treasur NT 3.75 06/30ust Note DUE 06/30/30
- Share
- 0.1%
- Value
- $149,051
- Shares
- 150,000
Held
- US Treasur NT 3.75 12/30ust Note DUE 12/31/30
- Share
- 0.1%
- Value
- $148,711
- Shares
- 150,000
Held
- US Treasu NT 3.625 03/30ust Note DUE 03/31/30
- Share
- 0.1%
- Value
- $148,471
- Shares
- 150,000
Held
- US Treasur NT 3.75 08/31ust Note DUE 08/31/31
- Share
- 0.1%
- Value
- $148,137
- Shares
- 150,000
Held
- US Treasu NT 3.875 09/32ust Note DUE 09/30/32
- Share
- 0.1%
- Value
- $148,072
- Shares
- 150,000
Held
- US Treasur NT 3.5 01/30ust Note DUE 01/31/30
- Share
- 0.1%
- Value
- $147,926
- Shares
- 150,000
Held
- US Treasu NT 3.875 12/32ust Note DUE 12/31/32
- Share
- 0.1%
- Value
- $147,844
- Shares
- 150,000
Held
- US Treasu NT 1.375 11/31ust Note DUE 11/15/31
- Share
- 0.1%
- Value
- $147,429
- Shares
- 170,000
Held
- US Treasur NT 3.25 06/29ust Note DUE 06/30/29
- Share
- 0.1%
- Value
- $147,270
- Shares
- 150,000
Held
- US Treasu NT 3.875 08/33ust Note DUE 08/15/33
- Share
- 0.1%
- Value
- $147,264
- Shares
- 150,000
Held
- US Treasu NT 1.625 05/31ust Note DUE 05/15/31
- Share
- 0.1%
- Value
- $147,146
- Shares
- 165,000
Held
- US Treasur NT 3.75 02/33ust Note DUE 02/28/33
- Share
- 0.1%
- Value
- $146,625
- Shares
- 150,000
Held
- US Treasu NT 3.125 08/29ust Note DUE 08/31/29
- Share
- 0.1%
- Value
- $146,490
- Shares
- 150,000
Held
- US Treasu NT 2.875 04/29ust Note DUE 04/30/29
- Share
- 0.1%
- Value
- $145,811
- Shares
- 150,000
Held
- US Treasu NT 3.375 05/33ust Note DUE 05/15/33
- Share
- 0.1%
- Value
- $142,916
- Shares
- 150,000
Held
- US Treasur NT 1.75 12/26ust Note DUE 12/31/26
- Share
- <0.1%
- Value
- $98,516
- Shares
- 100,000
Held
- US Treasur NT 0.75 08/26ust Note DUE 08/31/26
- Share
- <0.1%
- Value
- $49,381
- Shares
- 50,000
Held
- US Treasury Bill26u S T Bill DUE 04/16/26
- Share
- <0.1%
- Value
- $29,955
- Shares
- 30,000
Held
- US Treasu NT 1.125 10/26ust Note DUE 10/31/26
- Share
- <0.1%
- Value
- $29,541
- Shares
- 30,000
Held
- US Treasu NT 4.875 05/26ust Note DUE 05/31/26
- Share
- <0.1%
- Value
- $25,042
- Shares
- 25,000
Held
- US Treasu NT 0.875 06/26ust Note DUE 06/30/26
- Share
- <0.1%
- Value
- $24,821
- Shares
- 25,000
Held
- the Bank of New Y 2.8 26 DUE 05/04/26
- Share
- <0.1%
- Value
- $19,950
- Shares
- 20,000
Held
- Morgan Stanley 3.95 27 DUE 04/23/27
- Share
- <0.1%
- Value
- $19,902
- Shares
- 20,000
Held
- Citigroup Inc. 4.125 28 DUE 07/25/28
- Share
- <0.1%
- Value
- $19,825
- Shares
- 20,000
Held
- Entergy Texas, Inc. 4 29 DUE 03/30/29
- Share
- <0.1%
- Value
- $19,812
- Shares
- 20,000
Held
- Westpac BKG Corp3.4 28F DUE 01/25/28
- Share
- <0.1%
- Value
- $19,749
- Shares
- 20,000
Held
- United States Treas Bills 0.000 08/06/26 B/E DTD 08/07/25
- Share
- <0.1%
- Value
- $19,747
- Shares
- 20,000
Held
- US Treasu NT 0.875 09/26ust Note DUE 09/30/26
- Share
- <0.1%
- Value
- $19,716
- Shares
- 20,000
Held
- Halliburton CO 2.92 30 DUE 03/01/30
- Share
- <0.1%
- Value
- $18,825
- Shares
- 20,000
Held
- Duke Energy Flori 2.5 29 DUE 12/01/29
- Share
- <0.1%
- Value
- $18,725
- Shares
- 20,000
Held
- US Treasu NT 3.875 03/27ust Note DUE 03/31/27
- Share
- <0.1%
- Value
- $15,018
- Shares
- 15,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Schwab Strategic TRSCHZ | 12.9% | $14m | 572,537 | Held |
| Schwab Strategic TRSCHF | 8.5% | $9m | 369,134 | Held |
| Schwab Strategic TRSCHB | 7.4% | $8m | 313,533 | Held |
| Invesco Exch Traded FD TR IISPLV | 6.6% | $7m | 94,664 | Held |
| Vanguard BD Index FDSBND | 6.2% | $7m | 84,729 | Held |
| Schwab Strategic TRSCYB | 5.6% | $6m | 228,118 | Held |
| Schwab Strategic TRSCHE | 4.9% | $5m | 159,767 | Held |
| Schwab Strategic TRSCHO | 4.7% | $5m | 206,470 | Held |
| Schwab Strategic TRSCHA | 4.1% | $4m | 154,452 | Held |
| Schwab Strategic TRSCHV | 4.1% | $4m | 143,142 | Held |
| Schwab Strategic TRSCHM | 4.0% | $4m | 140,332 | Held |
| Schwab Strategic TRSCHG | 3.7% | $4m | 134,418 | Held |
| Spdr Series TrustIBND | 3.4% | $4m | 116,282 | Held |
| Spdr Series TrustBWZ | 2.9% | $3m | 113,466 | Held |
| Ishares TRAGG | 2.3% | $2m | 24,838 | Held |
| Invesco Exch Traded FD TR IIIDLV | 2.0% | $2m | 63,897 | Held |
| Spdr Series TrustBIL | 1.7% | $2m | 19,617 | Held |
| Spdr Series TrustBWX | 1.6% | $2m | 74,567 | Held |
| Ishares TREFAV | 0.9% | $996,573 | 10,991 | Held |
| Schwab Strategic TRSCHC | 0.9% | $953,449 | 20,676 | Held |
| Ishares TRIBCA | 0.7% | $770,277 | 30,042 | Held |
| Invesco Exch TRD SLF IDX FDBSCZ | 0.7% | $768,269 | 37,440 | Held |
| Ishares TRIWO | 0.7% | $760,675 | 2,424 | Held |
| Ishares TRIWF | 0.6% | $685,225 | 1,607 | Held |
| Ishares TRIWN | 0.6% | $662,807 | 3,193 | Held |
| Vanguard Scottsdale FDSVGSH | 0.6% | $629,071 | 10,746 | Held |
| Ishares TREFA | 0.5% | $573,747 | 6,056 | Held |
| TransMedics GroupTMDX | 0.4% | $466,133 | 4,689 | Held |
| HarrowHROW | 0.4% | $418,466 | 11,868 | Held |
| Ishares TREEM | 0.4% | $405,310 | 7,349 | Held |
| Ishares TRIAGG | 0.4% | $392,013 | 7,916 | Held |
| Ishares TRIWD | 0.3% | $326,274 | 1,527 | Held |
| Ssga Active TRMYCO | 0.3% | $284,777 | 11,600 | Held |
| Ishares TRIWV | 0.3% | $278,751 | 813 | Held |
| Kura Sushi USAKRUS | 0.2% | $209,370 | 3,000 | Held |
| US Treasur NT 4.5 11/33ust Note DUE 11/15/33 | 0.2% | $204,156 | 200,000 | Held |
| US Treasu NT 3.875 08/32ust Note DUE 08/31/32 | 0.2% | $197,516 | 200,000 | Held |
| US Treasu NT 4.375 01/32ust Note DUE 01/31/32 | 0.1% | $152,561 | 150,000 | Held |
| US Treasu NT 4.125 08/30ust Note DUE 08/31/30 | 0.1% | $151,166 | 150,000 | Held |
| US Treasu NT 4.125 03/31ust Note DUE 03/31/31 | 0.1% | $151,055 | 150,000 | Held |
| US Treasu NT 4.125 03/32ust Note DUE 03/31/32 | 0.1% | $150,527 | 150,000 | Held |
| US Treasu NT 4.125 05/32ust Note DUE 05/31/32 | 0.1% | $150,416 | 150,000 | Held |
| US Treasur NT 4 01/31ust Note DUE 01/31/31 | 0.1% | $150,311 | 150,000 | Held |
| US Treasu NT 3.875 11/29ust Note DUE 11/30/29 | 0.1% | $149,977 | 150,000 | Held |
| US Treasu NT 3.875 12/29ust Note DUE 12/31/29 | 0.1% | $149,936 | 150,000 | Held |
| US Treasur NT 4 07/32ust Note DUE 07/31/32 | 0.1% | $149,268 | 150,000 | Held |
| US Treasur NT 3.75 06/30ust Note DUE 06/30/30 | 0.1% | $149,051 | 150,000 | Held |
| US Treasur NT 3.75 12/30ust Note DUE 12/31/30 | 0.1% | $148,711 | 150,000 | Held |
| US Treasu NT 3.625 03/30ust Note DUE 03/31/30 | 0.1% | $148,471 | 150,000 | Held |
| US Treasur NT 3.75 08/31ust Note DUE 08/31/31 | 0.1% | $148,137 | 150,000 | Held |
| US Treasu NT 3.875 09/32ust Note DUE 09/30/32 | 0.1% | $148,072 | 150,000 | Held |
| US Treasur NT 3.5 01/30ust Note DUE 01/31/30 | 0.1% | $147,926 | 150,000 | Held |
| US Treasu NT 3.875 12/32ust Note DUE 12/31/32 | 0.1% | $147,844 | 150,000 | Held |
| US Treasu NT 1.375 11/31ust Note DUE 11/15/31 | 0.1% | $147,429 | 170,000 | Held |
| US Treasur NT 3.25 06/29ust Note DUE 06/30/29 | 0.1% | $147,270 | 150,000 | Held |
| US Treasu NT 3.875 08/33ust Note DUE 08/15/33 | 0.1% | $147,264 | 150,000 | Held |
| US Treasu NT 1.625 05/31ust Note DUE 05/15/31 | 0.1% | $147,146 | 165,000 | Held |
| US Treasur NT 3.75 02/33ust Note DUE 02/28/33 | 0.1% | $146,625 | 150,000 | Held |
| US Treasu NT 3.125 08/29ust Note DUE 08/31/29 | 0.1% | $146,490 | 150,000 | Held |
| US Treasu NT 2.875 04/29ust Note DUE 04/30/29 | 0.1% | $145,811 | 150,000 | Held |
| US Treasu NT 3.375 05/33ust Note DUE 05/15/33 | 0.1% | $142,916 | 150,000 | Held |
| Allogene TherapeuticsALLO | 0.1% | $122,000 | 40,000 | Held |
| TransoceanRIG | <0.1% | $99,662 | 15,032 | Held |
| US Treasur NT 1.75 12/26ust Note DUE 12/31/26 | <0.1% | $98,516 | 100,000 | Held |
| Sable OffshoreSOC | <0.1% | $75,992 | 12,600 | Held |
| US Treasur NT 0.75 08/26ust Note DUE 08/31/26 | <0.1% | $49,381 | 50,000 | Held |
| US Treasury Bill26u S T Bill DUE 04/16/26 | <0.1% | $29,955 | 30,000 | Held |
| US Treasu NT 1.125 10/26ust Note DUE 10/31/26 | <0.1% | $29,541 | 30,000 | Held |
| US Treasu NT 4.875 05/26ust Note DUE 05/31/26 | <0.1% | $25,042 | 25,000 | Held |
| US Treasu NT 0.875 06/26ust Note DUE 06/30/26 | <0.1% | $24,821 | 25,000 | Held |
| the Bank of New Y 2.8 26 DUE 05/04/26 | <0.1% | $19,950 | 20,000 | Held |
| Morgan Stanley 3.95 27 DUE 04/23/27 | <0.1% | $19,902 | 20,000 | Held |
| Citigroup Inc. 4.125 28 DUE 07/25/28 | <0.1% | $19,825 | 20,000 | Held |
| Entergy Texas, Inc. 4 29 DUE 03/30/29 | <0.1% | $19,812 | 20,000 | Held |
| Westpac BKG Corp3.4 28F DUE 01/25/28 | <0.1% | $19,749 | 20,000 | Held |
| United States Treas Bills 0.000 08/06/26 B/E DTD 08/07/25 | <0.1% | $19,747 | 20,000 | Held |
| US Treasu NT 0.875 09/26ust Note DUE 09/30/26 | <0.1% | $19,716 | 20,000 | Held |
| Halliburton CO 2.92 30 DUE 03/01/30 | <0.1% | $18,825 | 20,000 | Held |
| Duke Energy Flori 2.5 29 DUE 12/01/29 | <0.1% | $18,725 | 20,000 | Held |
| US Treasu NT 3.875 03/27ust Note DUE 03/31/27 | <0.1% | $15,018 | 15,000 | Held |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is down 2.8% since 31 December 2025.
Where the money is
Health care0.9%
Retail & consumer0.2%
Energy0.2%
Other98.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.