CFG Wealth Management Services, Inc.
Q1 2026 13F-HR Holdings
Net value change ($000)
+537
(0.5%)
New positions
34
Sold out positions
39
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SCHZ | 668 | 5.1% |
| TMDX | 466 | NEW |
| SPLV | 384 | 5.8% |
| HROW | 339 | 429.1% |
| BND | 283 | 4.5% |
| T | 204 | NEW |
| IBCA | 194 | 33.7% |
| BSCZ | 192 | 33.3% |
| SCHWAB STRATEGIC TRUST | 165 | 1.9% |
| US TREASU NT 3.875 12/32UST NOTE DUE 12/31/32 | 148 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| BIL | -1,047 | -36.8% |
| SCHG | -485 | -11.0% |
| KRUS | -314 | -60.0% |
| SCHB | -265 | -3.2% |
| UPSX | -149 | -100.0% |
| US TREASURY | -148 | -100.0% |
| REAL | -142 | -100.0% |
| APH | -140 | -100.0% |
| BANK MONTREAL MEDIUM | -127 | -100.0% |
| RIG | -104 | -51.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|