CFG Wealth Management Services, Inc.
Q3 2026 13F-HR Holdings
Net value change ($000)
+2,426
(2.3%)
New positions
93
Sold out positions
18
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| SCHO | 984 | 19.8% |
| SCHB | 479 | 6.1% |
| SCHZ | 374 | 2.7% |
| SCYB | 331 | 5.6% |
| IWN | 263 | 39.7% |
| ANET | 239 | NEW |
| SLQD | 198 | NEW |
| LQD | 194 | NEW |
| US TREASU NT 4.625 08/36UST NOTE DUE 08/15/36 | 191 | NEW |
| United States Treasury Notes 4.25 05/15/35 05/15/2035 4.250 | 187 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| BIL | -1,031 | -57.3% |
| BND | -742 | -11.3% |
| SCHV | -428 | -9.8% |
| HROW | -349 | -83.5% |
| SCHWAB STRATEGIC TRUST | -340 | -3.8% |
| SCHA | -283 | -6.4% |
| BWX | -249 | -14.8% |
| SCHG | -172 | -4.4% |
| AGG | -156 | -6.3% |
| US TREASU NT 4.375 01/32UST NOTE DUE 01/31/32 | -153 | -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 |
|---|