CFG Wealth Management Services, Inc.

Q2 2026 13F-HR Holdings

Location
Indianapolis, XX
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$106,554
Net value change ($000)
-3,635 (-3.3%)
New positions
0
Sold out positions
72
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
—
Top Reduces (Value $000, Stocks/ETFs)
LQD -167 -100.0%
IJR -167 -100.0%
SLQD -162 -100.0%
ANET -143 -100.0%
IWR -141 -100.0%
USMV -133 -100.0%
ATI -105 -100.0%
DXPE -101 -100.0%
ENS -101 -100.0%
CAVA -94 -100.0%
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