CFG Wealth Management Services, Inc.
- SEC CIK
- 0002133547
- Latest filing
- Jul 15, 2026
The latest 13F from CFG Wealth Management Services, Inc. covers Q2 2026 (filed Jul 15, 2026): 80 long positions worth $106.6M. The top 10 holdings make up 65.0% of the portfolio, and the largest is Schwab US Aggregate Bond ETF at 12.9%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 0
- Added
- 0
- Reduced
- 1
- Est. −$2.06M
- Sold out
- 72
- Est. −$3.63M
Top 5 holdings
Share of this quarter's portfolio value
- Schwab US Aggregate Bond ETF80852483912.9%$13.7M
- Schwab International Equity ETF8085248058.5%$9.05M
- Schwab U.S. Broad Market ETF8085241027.4%$7.90M
- Invesco Exch Traded FD Tr II46138E3546.6%$7.05M
- Vanguard Total Bond Market ETF9219378356.2%$6.56M
Share of portfolio
Top 5 holdings and the other 75 positions, by share of portfolio value
- Schwab US Aggregate Bond ETF12.9%
- Schwab International Equity ETF8.5%
- Schwab U.S. Broad Market ETF7.4%
- Invesco Exch Traded FD Tr II6.6%
- Vanguard Total Bond Market ETF6.2%
- Other 75 positions58.4%
Biggest buys
New and added positions, by estimated amount bought
None this quarter.
Largest weight increases
New and added positions, by percentage points of the portfolio gained
None this quarter.
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares Russell 1000 Growth ETF464287614−$2.06MReducedConverted for a 4-for-1 split
- iShares Core S&P Small Cap ETF464287804−$167.3KSold out
- iShares Iboxx $ Investment Grade Corporate Bond ETF464287242−$167.3KSold out
- iShares Tr46434V100−$161.6KSold out
- ANETArista Networks, Inc.
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Core S&P Small Cap ETF464287804−0.15 pp0.2% → 0.0%
- iShares Iboxx $ Investment Grade Corporate Bond ETF464287242−0.15 pp0.2% → 0.0%
- iShares Tr46434V100−0.15 pp0.1% → 0.0%
- ANETArista Networks, Inc.
- iShares Russell Midcap ETF464287499−0.13 pp0.1% → 0.0%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $106.6M
- −$3.63M (−3.3%) vs. prior quarter
- Positions
- 80
- −72 vs. prior quarter
- Top 10 concentration
- 65.0%
- Top 10 as share of value
- Turnover
- 0.0%
- Q2 2026, one quarter
- Average holding period
- 3.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.
13F filings by quarter
3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $110.2M (Q1 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 15, 2026 | 80 | $106.6M | Schwab US Aggregate Bond ETFSchwab International Equity ETFSchwab U.S. Broad Market ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 7, 2026 | 152 | $110.2M | Schwab US Aggregate Bond ETFSchwab International Equity ETFSchwab U.S. Broad Market ETF | vs. Q4 2025 | SEC |
| Q4 2025 | May 7, 2026 | 157 | $109.7M | Schwab US Aggregate Bond ETFSchwab International Equity ETFSchwab U.S. Broad Market ETF | – | SEC |