CFG Wealth Management Services, Inc. ETF holdings
Indianapolis
Reported $100.7M in 32 ETFs in its Form 13F for June 30, 2026.
ETF value
$100.7M
ETFs held
32
Change from prior quarter
-1.0%
With price moves
ETFs as a share of its 13F
94.6%
of $106.6M
Top 10 of 32 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHZ | Schwab U.S. Aggregate Bond ETF | $13.7M | 572,537 | No change |
| SCHF | Schwab International Equity ETF | $9.1M | 369,134 | No change |
| SCHB | Schwab U.S. Broad Market ETF | $7.9M | 313,533 | No change |
| SPLV | Invesco S&P 500 Low Volatility ETF | $7.1M | 94,664 | No change |
| BND | Vanguard Total Bond Market ETF | $6.6M | 84,729 | No change |
| SCYB | Schwab High Yield Bond ETF | $6.0M | 228,118 | No change |
| SCHE | Schwab Emerging Markets Equity ETF | $5.3M | 159,767 | No change |
| SCHO | Schwab Short-Term U.S. Treasury ETF | $5.0M | 206,470 | No change |
| SCHA | Schwab U.S. Small-Cap ETF | $4.4M | 154,452 | No change |
| SCHV | Schwab U.S. Large-Cap Value ETF | $4.4M | 143,142 | No change |
22 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002133547. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does CFG Wealth Management Services, Inc. own?
CFG Wealth Management Services, Inc. reported 32 ETF positions worth $100.7M in its Form 13F for June 30, 2026. The largest was SCHZ, at $13.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.