CFG Wealth Management Services, Inc.

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CIK 2133547

13F portfolio (2026-Q1)

$110M

Positions

152

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

152

Top 5

40.2%

Top 10

62.8%

Effective N

19.2

HHI

0.052

This quarter

34 new · 0 exit →

By sector

Unclassified96.4%

Health Care1.3%

Consumer Discretionary0.8%

Information Technology0.7%

Energy0.2%

Materials0.2%

Financials0.1%

Industrials0.1%

Other0.2%

By market cap

Unknown96.4%

Mid ($2–10B)1.4%

Large ($10–200B)1.0%

Small ($300M–2B)0.9%

Mega (>$200B)0.3%

Micro (<$300M)0.0%

By region

Other96.4%

North America3.6%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	96.40%	97
Pharmaceuticals & Biotechnology	0.77%	9
Hotels, Restaurants & Leisure	0.45%	5
Health Care Equipment & Supplies	0.42%	1
Technology Hardware & Equipment	0.29%	4
Oil, Gas & Consumable Fuels	0.22%	3
Communications Equipment	0.20%	3
Distributors	0.16%	3
Automobiles & Components	0.14%	4
Machinery	0.12%	2
Capital Markets	0.12%	3
Semiconductors & Semiconductor Equipment	0.11%	3
Metals & Mining	0.10%	3
Software & IT Services	0.08%	1
Health Care Providers & Services	0.07%	1
Media & Publishing	0.06%	1
Chemicals	0.06%	1
Electrical Equipment & Components	0.05%	1
Equity Real Estate Investment Trusts (REITs)	0.05%	1
Food & Staples Retailing	0.05%	2
Specialty Retail	0.04%	2
Textiles, Apparel & Luxury Goods	0.01%	1
Marine	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SCHZ	SCHWAB STRATEGIC TR	Unclassified	12.46%
2	SCHF	SCHWAB STRATEGIC TR	Unclassified	8.22%
3	SCHB	SCHWAB STRATEGIC TR	Unclassified	7.17%
4	SPLV	INVESCO EXCH TRADED FD TR II	Unclassified	6.40%
5	BND	VANGUARD BD INDEX FDS	Unclassified	5.95%
6	SCYB	SCHWAB STRATEGIC TR	Unclassified	5.40%
7	SCHE	SCHWAB STRATEGIC TR	Unclassified	4.78%
8	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	Unclassified	4.51%
9	SCHA	SCHWAB STRATEGIC TR	Unclassified	3.98%
10	SCHV	SCHWAB STRATEGIC TR	Unclassified	3.96%

56/152 names classified · sector 3.6% of weight · industry 3.6% · mkt cap 3.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Consumer DiscretionaryKRUS, CAVA, TNL, REAL, DXPE · other

Health CareHROW, TMDX, EXEL, ALLO, RYTM · other

Information TechnologyANET, ENS, APH, APP, LITE · other

FinancialsCFG, IVZ, TIGR, SOFI, HMN · other

EnergyRIG, MUR, APA, SOC, CRC

IndustrialsFET, NUTX, AES, ITT, MTRN · other

MaterialsATI, ASIX, PAAS, NEM

Consumer StaplesSFM, CVS, KR

Communication ServicesFOXA, NYT

Real Estate

UnclassifiedSCHZ, SCHF, SCHB, SPLV, BND · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 3.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 2% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (43 classified)CFG Wealth Management Services, Inc. centroid (Small Growth)

Information TechnologyHealth CareConsumer DiscretionaryMaterialsFinancialsCommunication ServicesEnergyIndustrialsReal EstateConsumer Staples

Style box summary for CFG Wealth Management Services, Inc.: centroid Small Growth. Heaviest cells: Small Growth 1.0%, Small Value 0.4%, Mid Growth 0.4%.

Classified: 2.5% of book weight (43/110 names) · unclassified 97.5%: SCHZ, SCHF, SCHB, SPLV, BND, SCYB, SCHE, SCHO, , SCHA +57 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 152 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SCHZSCHWAB STRATEGIC TR	572,537	$14M	12.5%	ADD 2%
2	SCHFSCHWAB STRATEGIC TR	369,134	$9M	8.2%	HOLD
3	SCHBSCHWAB STRATEGIC TR	313,533	$8M	7.2%	HOLD
4	SPLVINVESCO EXCH TRADED FD TR II	94,664	$7M	6.4%	HOLD
5	BNDVANGUARD BD INDEX FDS	84,729	$7M	6.0%	HOLD
6	SCYBSCHWAB STRATEGIC TR	228,118	$6M	5.4%	ADD 3%
7	SCHESCHWAB STRATEGIC TR	159,767	$5M	4.8%	HOLD
8	SCHOSCHWAB SHORT-TERM US TREASURY ETF	206,470	$5M	4.5%	HOLD
9	SCHASCHWAB STRATEGIC TR	154,452	$4M	4.0%	HOLD
10	SCHVSCHWAB STRATEGIC TR	143,142	$4M	4.0%	HOLD
11	SCHMSCHWAB STRATEGIC TR	140,332	$4M	3.9%	HOLD
12	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	134,418	$4M	3.6%	HOLD
13	IBNDSPDR SER TR	116,282	$4M	3.3%	ADD 4%
14	BWZSPDR SERIES TRUST	113,466	$3M	2.8%	ADD 4%
15	AGGISHARES TR	24,838	$2M	2.2%	HOLD
16	IDLVINVESCO EXCH TRADED FD TR II	63,897	$2M	2.0%	HOLD
17	BILSPDR SERIES TRUST	19,617	$2M	1.6%	TRIM −37%
18	BWXSPDR SERIES TRUST	74,567	$2M	1.5%	HOLD
19	EFAVISHARES TR	10,991	$996,573	0.9%	HOLD
20	SCHCSCHWAB STRATEGIC TR	20,676	$953,449	0.9%	HOLD
21	IBCAISHARES TR	30,042	$770,277	0.7%	ADD 35%
22	BSCZINVESCO EXCH TRD SLF IDX FD	37,440	$768,269	0.7%	ADD 35%
23	IWOISHARES TR	2,424	$760,675	0.7%	HOLD
24	IWFISHARES TR	1,607	$685,225	0.6%	HOLD
25	IWNISHARES TR	3,193	$662,807	0.6%	HOLD
26	VGSHVANGUARD SHORT-TERM TREASURY ETF	10,746	$629,071	0.6%	HOLD
27	EFAISHARES TR	6,056	$573,747	0.5%	TRIM −3%
28	TMDXTRANSMEDICS GROUP INC	4,689	$466,133	0.4%	NEW
29	HROWHARROW INC	11,868	$418,466	0.4%	ADD 633%
30	EEMISHARES TR	7,349	$405,310	0.4%	TRIM −3%
31	IAGGISHARES TR	7,916	$392,013	0.4%	HOLD
32	IWDISHARES TR	1,527	$326,274	0.3%	HOLD
33	MYCOSSGA ACTIVE TR	11,600	$284,777	0.3%	HOLD
34	IWVISHARES TR	813	$278,751	0.3%	HOLD
35	KRUSKURA SUSHI USA INC	3,000	$209,370	0.2%	TRIM −70%
36	US TREASUR NT 4.5 11/33UST NOTE DUE 11/15/33	200,000	$204,156	0.2%	NEW
37	US TREASU NT 3.875 08/32UST NOTE DUE 08/31/32	200,000	$197,516	0.2%	HOLD
38	IJRISHARES TR	1,346	$167,321	0.2%	HOLD
39	LQDISHARES TR	1,535	$167,300	0.2%	HOLD
40	SLQDISHARES TR	3,200	$161,568	0.1%	HOLD
41	US TREASU NT 4.375 01/32UST NOTE DUE 01/31/32	150,000	$152,561	0.1%	HOLD
42	UNITED STATES TREAS NTS 4.125 percent 08/31/30 B/E DTD 08/31/23	150,000	$151,166	0.1%	HOLD
43	US TREASU NT 4.125 03/31UST NOTE DUE 03/31/31	150,000	$151,055	0.1%	HOLD
44	US TREASU NT 4.125 03/32UST NOTE DUE 03/31/32	150,000	$150,527	0.1%	HOLD
45	US TREASU NT 4.125 05/32UST NOTE DUE 05/31/32	150,000	$150,416	0.1%	HOLD
46	UNITED STATES TREAS NTS 4.000 percent 01/31/31 B/E DTD 01/31/24	150,000	$150,311	0.1%	HOLD
47	US TREASU NT 3.875 11/29UST NOTE DUE 11/30/29	150,000	$149,977	0.1%	HOLD
48	US TREASU NT 3.875 12/29UST NOTE DUE 12/31/29	150,000	$149,936	0.1%	HOLD
49	US TREASUR NT 4 07/32UST NOTE DUE 07/31/32	150,000	$149,268	0.1%	HOLD
50	US TREASUR NT 3.75 06/30UST NOTE DUE 06/30/30	150,000	$149,051	0.1%	HOLD
51	US TREASUR NT 3.75 12/30UST NOTE DUE 12/31/30	150,000	$148,711	0.1%	HOLD
52	US TREASU NT 3.625 03/30UST NOTE DUE 03/31/30	150,000	$148,471	0.1%	HOLD
53	US TREASUR NT 3.75 08/31UST NOTE DUE 08/31/31	150,000	$148,137	0.1%	HOLD
54	US TREASU NT 3.875 09/32UST NOTE DUE 09/30/32	150,000	$148,072	0.1%	HOLD
55	US TREASUR NT 3.5 01/30UST NOTE DUE 01/31/30	150,000	$147,926	0.1%	HOLD
56	US TREASU NT 3.875 12/32UST NOTE DUE 12/31/32	150,000	$147,844	0.1%	NEW
57	US TREASU NT 1.375 11/31UST NOTE DUE 11/15/31	170,000	$147,429	0.1%	HOLD
58	US TREASUR NT 3.25 06/29UST NOTE DUE 06/30/29	150,000	$147,270	0.1%	HOLD
59	US TREASU NT 3.875 08/33UST NOTE DUE 08/15/33	150,000	$147,264	0.1%	NEW
60	US TREASU NT 1.625 05/31UST NOTE DUE 05/15/31	165,000	$147,146	0.1%	HOLD
61	US TREASUR NT 3.75 02/33UST NOTE DUE 02/28/33	150,000	$146,625	0.1%	NEW
62	US TREASU NT 3.125 08/29UST NOTE DUE 08/31/29	150,000	$146,490	0.1%	HOLD
63	US TREASU NT 2.875 04/29UST NOTE DUE 04/30/29	150,000	$145,811	0.1%	HOLD
64	ANETARISTA NETWORKS INC	1,168	$143,407	0.1%	HOLD
65	US TREASU NT 3.375 05/33UST NOTE DUE 05/15/33	150,000	$142,916	0.1%	NEW
66	IWRISHARES TR	1,450	$140,984	0.1%	HOLD
67	USMVISHARES TR	1,429	$132,525	0.1%	HOLD
68	ALLOALLOGENE THERAPEUTICS INC	40,000	$122,000	0.1%	NEW
69	ATIALLEGHENY TECHNOLOGIES INC	720	$104,731	0.1%	HOLD
70	ENSENERSYS	580	$100,758	0.1%	HOLD
71	DXPEDXP ENTERPRISES INC	720	$100,606	0.1%	NEW
72	RIGTRANSOCEAN LTD	15,032	$99,662	0.1%	TRIM −70%
73	US TREASUR NT 1.75 12/26UST NOTE DUE 12/31/26	100,000	$98,516	0.1%	NEW
74	CAVACAVA GROUP INC	1,167	$94,410	0.1%	TRIM −14%
75	APPAPPLOVIN CORP	225	$89,550	0.1%	NEW
76	EXELEXELIXIS INC	2,000	$85,780	0.1%	ADD 13%
77	TNLTRAVEL PLUS LEISURE CO	1,220	$84,412	0.1%	ADD 17%
78	LITELUMENTUM HLDGS INC	118	$82,926	0.1%	NEW
79	THCTenet Healthcare Corp.	425	$80,202	0.1%	ADD 21%
80	EATBRINKER INTL INC	560	$79,951	0.1%	NEW
81	AXSMAXSOME THERAPEUTICS INC.	470	$79,439	0.1%	NEW
82	FETFORUM ENERGY TECHNOLOGIES IN	1,350	$79,191	0.1%	NEW
83	LNWOLIGHT & WONDER INC	950	$79,116	0.1%	HOLD
84	HLITHARMONIC INC	8,750	$78,575	0.1%	NEW
85	APTVAPTIV PLC	1,097	$76,176	0.1%	ADD 35%
86	SOCSABLE OFFSHORE CORP	12,600	$75,992	0.1%	NEW
87	NYTNEW YORK TIMES CO	847	$70,919	0.1%	NEW
88	MURMURPHY OIL CORP	1,670	$68,888	0.1%	HOLD
89	UTHRUnited Therapeutics Corp.	113	$67,007	0.1%	NEW
90	ANDEANDERSONS INC	913	$65,535	0.1%	TRIM −17%
91	PTGXPROTAGONIST THERAPEUTICS INC	611	$64,399	0.1%	HOLD
92	VIAVVIAVI SOLUTIONS INC	1,910	$63,565	0.1%	TRIM −33%
93	ONDSONDAS INC	6,925	$62,602	0.1%	NEW
94	FHIFEDERATED HERMES INC	1,090	$61,814	0.1%	NEW
95	ASIXADVANSIX INC	2,497	$60,927	0.1%	NEW
96	JBLJabil Circuit, Inc.	229	$60,829	0.1%	NEW
97	BWABORGWARNER INC	1,113	$60,391	0.1%	NEW
98	CBOECBOE GLOBAL MKTS INC	213	$59,868	0.1%	NEW
99	GEVGE VERNOVA INC	68	$59,357	0.1%	NEW
100	ITTITT INC	302	$57,540	0.1%	NEW
101	STXSEAGATE TECHNOLOGY HLDNGS PL	146	$57,197	0.1%	TRIM −30%
102	SBRASABRA HEALTH CARE REIT INC	2,958	$56,882	0.1%	NEW
103	USHYISHARES TR	1,558	$54,413	0.0%	HOLD
104	SFMSPROUTS FMRS MKT INC	660	$50,906	0.0%	HOLD
105	US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26	50,000	$49,381	0.0%	NEW
106	BOTZGLOBAL X FDS	1,175	$39,034	0.0%	HOLD
107	UNITED STATES TREAS BILLS 0.000 04/16/26 B/E DTD 04/17/25	30,000	$29,955	0.0%	HOLD
108	US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26	30,000	$29,541	0.0%	NEW
109	US TREASU NT 4.875 05/26UST NOTE DUE 05/31/26	25,000	$25,042	0.0%	HOLD
110	AMZNAMAZON COM INC	120	$24,992	0.0%	HOLD
111	US TREASU NT 0.875 06/26UST NOTE DUE 06/30/26	25,000	$24,821	0.0%	HOLD
112	SBUXSTARBUCKS CORP	274	$24,548	0.0%	HOLD
113	THE BANK OF NEW Y 2.8 26 DUE 05/04/26	20,000	$19,950	0.0%	HOLD
114	MORGAN STANLEY 3.95 27 DUE 04/23/27	20,000	$19,902	0.0%	HOLD
115	CITIGROUP INC FXD RT SUB NT 4.125 percent 07/25/28 B/E DTD 07/25/16	20,000	$19,825	0.0%	HOLD
116	ENTERGY TEXAS, INC. 4 29 DUE 03/30/29	20,000	$19,812	0.0%	HOLD
117	WESTPAC BKG CORP3.4 28F DUE 01/25/28	20,000	$19,749	0.0%	HOLD
118	UNITED STATES TREAS BILLS 0.000 08/06/26 B/E DTD 08/07/25	20,000	$19,747	0.0%	NEW
119	US TREASU NT 0.875 09/26UST NOTE DUE 09/30/26	20,000	$19,716	0.0%	NEW
120	HALLIBURTON CO 2.92 30 DUE 03/01/30	20,000	$18,825	0.0%	HOLD
121	DUKE ENERGY FLORI 2.5 29 DUE 12/01/29	20,000	$18,725	0.0%	HOLD
122	WMTWALMART INC	150	$18,642	0.0%	HOLD
123	AAPLAPPLE INC	70	$17,765	0.0%	HOLD
124	SNSRGLOBAL X FDS	450	$16,772	0.0%	HOLD
125	US TREASU NT 3.875 03/27UST NOTE DUE 03/31/27	15,000	$15,018	0.0%	NEW
126	GWWWW GRAINGER INC	13	$14,181	0.0%	HOLD
127	TSLATESLA INC	36	$13,383	0.0%	HOLD
128	SCHXSCHWAB U.S. LARGE-CAP ETF	497	$12,733	0.0%	HOLD
129	CTASCINTAS CORP	72	$12,178	0.0%	HOLD
130	BRK.BBERKSHIRE HATHAWAY INC DEL	25	$11,980	0.0%	HOLD
131	ONEVSPDR SERIES TRUST	85	$11,376	0.0%	HOLD
132	XSVMINVESCO EXCHANGE TRADED FD T	175	$10,545	0.0%	HOLD
133	VOVANGUARD INDEX FDS	36	$10,479	0.0%	HOLD
134	VBVANGUARD INDEX FDS	39	$10,095	0.0%	ADD 3%
135	AMRXAMNEAL PHARMACEUTICALS INC	800	$9,944	0.0%	HOLD
136	IWPISHARES TR	74	$9,440	0.0%	HOLD
137	VIOGVANGUARD ADMIRAL FDS INC	75	$9,365	0.0%	HOLD
138	BXBLACKSTONE INC	55	$6,324	0.0%	HOLD
139	IDNAISHARES TR	200	$5,810	0.0%	HOLD
140	KRKROGER CO	75	$5,427	0.0%	HOLD
141	AROIXAMERICAN CENTURY ONE CHOICE 2045 INV	287	$5,008	0.0%	HOLD
142	IFLNINVESCO EXCH TRADED FD TR II	255	$4,575	0.0%	HOLD
143	IAUISHARES GOLD TR	50	$4,408	0.0%	HOLD
144	PAASPAN AMERN SILVER CORP	63	$3,442	0.0%	HOLD
145	NEMNEWMONT CORP	28	$3,031	0.0%	HOLD
146	CCLCARNIVAL CORP	100	$2,588	0.0%	HOLD
147	ATMUATMUS FILTRATION TECHNOLOGIE	45	$2,555	0.0%	HOLD
148	AZNASTRAZENECA PLC	10	$1,972	0.0%	NEW
149	VREXVAREX IMAGING CORP	18	$191	0.0%	HOLD
150	PDNINVESCO EXCH TRADED FD TR II	3	$110	0.0%	HOLD
151	FIRST TRUST PORTFOLIOS UNIT 12004 BALANCED INCOME EQUITY ETF PORTFOLI	4	$43	0.0%	NEW
152	KYNBFIBROGEN INC	3	$20	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SCHZSCHWAB STRATEGIC TR

—

559K

573K

$14M

SCHFSCHWAB STRATEGIC TR

—

370K

369K

$9M

SCHBSCHWAB STRATEGIC TR

—

311K

314K

$8M

SPLVINVESCO EXCH TRADED FD TR II

—

93K

95K

$7M

BNDVANGUARD BD INDEX FDS

—

85K

$7M

SCYBSCHWAB STRATEGIC TR

—

222K

228K

$6M

SCHESCHWAB STRATEGIC TR

—

160K

$5M

SCHOSCHWAB SHORT-TERM US TREASURY ETF

—

203K

206K

$5M

SCHASCHWAB STRATEGIC TR

—

153K

154K

$4M

SCHVSCHWAB STRATEGIC TR

—

144K

143K

$4M

SCHMSCHWAB STRATEGIC TR

—

140K

$4M

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

—

135K

134K

$4M

IBNDSPDR SER TR

—

112K

116K

$4M

BWZSPDR SERIES TRUST

—

109K

113K

$3M

AGGISHARES TR

—

25K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆CFG Wealth Management Services, Inc.