CFG Wealth Management Services, Inc. Quant / Systematic

Location: Indianapolis

CIK: 0002133547 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 7, 2026

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (152)

SCHZ SCHWAB U.S. AGGREGATE BOND ETF 12.5%
Value $13.72M Shares 572,537 Est. Cost $23.38 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 8.2%
Value $9.052M Shares 369,134 Est. Cost $24.04 Unrealized
SCHB SCHWAB U.S. BROAD MARKETETF 7.2%
Value $7.9M Shares 313,533 Est. Cost $26.23 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 6.4%
Value $7.051M Shares 94,664 Est. Cost $71.46 Unrealized
BND VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES 6.0%
Value $6.559M Shares 84,729 Est. Cost $74.07 Unrealized
SCYB SCHWAB HIGH YIELD BOND ETF 5.4%
Value $5.953M Shares 228,118 Est. Cost $26.41 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 4.8%
Value $5.27M Shares 159,767 Est. Cost $32.75 Unrealized
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 4.5%
Value $4.964M Shares 206,470 Est. Cost $24.37 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 4.0%
Value $4.39M Shares 154,452 Est. Cost $28.48 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 4.0%
Value $4.366M Shares 143,142 Est. Cost $29.61 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 3.9%
Value $4.311M Shares 140,332 Est. Cost $30.07 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 3.6%
Value $3.916M Shares 134,418 Est. Cost $32.62 Unrealized
IBND SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 3.3%
Value $3.587M Shares 116,282 Est. Cost $32.06 Unrealized
BWZ SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF 2.8%
Value $3.083M Shares 113,466 Est. Cost $27.40 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.2%
Value $2.466M Shares 24,838 Est. Cost $99.88 Unrealized
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 2.0%
Value $2.182M Shares 63,897 Est. Cost $33.90 Unrealized
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 1.6%
Value $1.798M Shares 19,617 Est. Cost $91.38 Unrealized
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 1.5%
Value $1.688M Shares 74,567 Est. Cost $22.53 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.9%
Value $997K Shares 10,991 Est. Cost $86.25 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.9%
Value $953K Shares 20,676 Est. Cost $45.53 Unrealized
IBCA ISHARES IBONDS DEC 2035 TERM CORPORATE ETF 0.7%
Value $770K Shares 30,042 Est. Cost $25.86 Unrealized
BSCZ INVESCO BULLETSHARES 2035 CORPORATE BOND ETF 0.7%
Value $768K Shares 37,440 Est. Cost $20.73 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.7%
Value $761K Shares 2,424 Est. Cost $323.01 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.6%
Value $685K Shares 1,607 Est. Cost $473.30 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.6%
Value $663K Shares 3,193 Est. Cost $181.21 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES 0.6%
Value $629K Shares 10,746 Est. Cost $58.73 Unrealized
EFA ISHARES MSCI EAFE ETF 0.5%
Value $574K Shares 6,056 Est. Cost $96.03 Unrealized
TMDX TRANSMEDICS GROUP INC 0.4%
Value $466K Shares 4,689 Est. Cost $135.37 Unrealized 0.0%
HROW HARROW INC 0.4%
Value $418K Shares 11,868 Est. Cost $47.28 Unrealized +1.8%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.4%
Value $405K Shares 7,349 Est. Cost $54.71 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.4%
Value $392K Shares 7,916 Est. Cost $50.01 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value $326K Shares 1,527 Est. Cost $210.34 Unrealized
MYCO STATE STREET MY2035 CORPORATE BOND ETF 0.3%
Value $285K Shares 11,600 Est. Cost $24.82 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.3%
Value $279K Shares 813 Est. Cost $386.85 Unrealized
KRUS KURA SUSHI USA INC CLASS A 0.2%
Value $209K Shares 3,000 Est. Cost $54.54 Unrealized +28.0%
US TREASUR NT 4.5 11/33UST NOTE DUE 11/15/33 0.2%
Value $204K Shares 200,000 Est. Cost $1.02 Unrealized
US TREASU NT 3.875 08/32UST NOTE DUE 08/31/32 0.2%
Value $198K Shares 200,000 Est. Cost $1.00 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 0.2%
Value $167K Shares 1,346 Est. Cost $120.18 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value $167K Shares 1,535 Est. Cost $110.19 Unrealized
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value $162K Shares 3,200 Est. Cost $50.70 Unrealized
US TREASU NT 4.375 01/32UST NOTE DUE 01/31/32 0.1%
Value $153K Shares 150,000 Est. Cost $1.03 Unrealized
US TREASU NT 4.125 08/30UST NOTE DUE 08/31/30 0.1%
Value $151K Shares 150,000 Est. Cost $1.02 Unrealized
US TREASU NT 4.125 03/31UST NOTE DUE 03/31/31 0.1%
Value $151K Shares 150,000 Est. Cost $1.02 Unrealized
US TREASU NT 4.125 03/32UST NOTE DUE 03/31/32 0.1%
Value $151K Shares 150,000 Est. Cost $1.01 Unrealized
US TREASU NT 4.125 05/32UST NOTE DUE 05/31/32 0.1%
Value $150K Shares 150,000 Est. Cost $1.01 Unrealized
US TREASUR NT 4 01/31UST NOTE DUE 01/31/31 0.1%
Value $150K Shares 150,000 Est. Cost $1.01 Unrealized
US TREASU NT 3.875 11/29UST NOTE DUE 11/30/29 0.1%
Value $150K Shares 150,000 Est. Cost $1.01 Unrealized
US TREASU NT 3.875 12/29UST NOTE DUE 12/31/29 0.1%
Value $150K Shares 150,000 Est. Cost $1.01 Unrealized
US TREASUR NT 4 07/32UST NOTE DUE 07/31/32 0.1%
Value $149K Shares 150,000 Est. Cost $1.01 Unrealized
US TREASUR NT 3.75 06/30UST NOTE DUE 06/30/30 0.1%
Value $149K Shares 150,000 Est. Cost $1.00 Unrealized
US TREASUR NT 3.75 12/30UST NOTE DUE 12/31/30 0.1%
Value $149K Shares 150,000 Est. Cost $1.00 Unrealized
US TREASU NT 3.625 03/30UST NOTE DUE 03/31/30 0.1%
Value $148K Shares 150,000 Est. Cost $1.00 Unrealized
US TREASUR NT 3.75 08/31UST NOTE DUE 08/31/31 0.1%
Value $148K Shares 150,000 Est. Cost $1.00 Unrealized
US TREASU NT 3.875 09/32UST NOTE DUE 09/30/32 0.1%
Value $148K Shares 150,000 Est. Cost $1.00 Unrealized
US TREASUR NT 3.5 01/30UST NOTE DUE 01/31/30 0.1%
Value $148K Shares 150,000 Est. Cost $0.99 Unrealized
US TREASU NT 3.875 12/32UST NOTE DUE 12/31/32 0.1%
Value $148K Shares 150,000 Est. Cost $0.99 Unrealized
US TREASU NT 1.375 11/31UST NOTE DUE 11/15/31 0.1%
Value $147K Shares 170,000 Est. Cost $0.87 Unrealized
US TREASUR NT 3.25 06/29UST NOTE DUE 06/30/29 0.1%
Value $147K Shares 150,000 Est. Cost $0.99 Unrealized
US TREASU NT 3.875 08/33UST NOTE DUE 08/15/33 0.1%
Value $147K Shares 150,000 Est. Cost $0.98 Unrealized
US TREASU NT 1.625 05/31UST NOTE DUE 05/15/31 0.1%
Value $147K Shares 165,000 Est. Cost $0.90 Unrealized
US TREASUR NT 3.75 02/33UST NOTE DUE 02/28/33 0.1%
Value $147K Shares 150,000 Est. Cost $0.98 Unrealized
US TREASU NT 3.125 08/29UST NOTE DUE 08/31/29 0.1%
Value $146K Shares 150,000 Est. Cost $0.98 Unrealized
US TREASU NT 2.875 04/29UST NOTE DUE 04/30/29 0.1%
Value $146K Shares 150,000 Est. Cost $0.98 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $143K Shares 1,168 Est. Cost $137.66 Unrealized -1.9%
US TREASU NT 3.375 05/33UST NOTE DUE 05/15/33 0.1%
Value $143K Shares 150,000 Est. Cost $0.95 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.1%
Value $141K Shares 1,450 Est. Cost $96.27 Unrealized
USMV ISHARES MSCI USA MIN VOLFACTOR ETF 0.1%
Value $133K Shares 1,429 Est. Cost $94.16 Unrealized
ALLO ALLOGENE THERAPEUTICS IN 0.1%
Value $122K Shares 40,000 Est. Cost $1.74 Unrealized 0.0%
ATI ATI INC 0.1%
Value $105K Shares 720 Est. Cost $97.45 Unrealized +35.1%
ENS ENERSYS 0.1%
Value $101K Shares 580 Est. Cost $133.36 Unrealized +28.5%
DXPE DXP ENTERPRISES INC 0.1%
Value $101K Shares 720 Est. Cost $133.24 Unrealized 0.0%
RIG TRANSOCEAN LTD F 0.1%
Value $99,662 Shares 15,032 Est. Cost $3.88 Unrealized +33.0%
US TREASUR NT 1.75 12/26UST NOTE DUE 12/31/26 0.1%
Value $98,516 Shares 100,000 Est. Cost $0.99 Unrealized
CAVA CAVA GROUP INC 0.1%
Value $94,410 Shares 1,167 Est. Cost $55.77 Unrealized +21.1%
APP APPLOVIN CORP CLASS CLASS A 0.1%
Value $89,550 Shares 225 Est. Cost $507.11 Unrealized 0.0%
EXEL EXELIXIS INC 0.1%
Value $85,780 Shares 2,000 Est. Cost $41.64 Unrealized +5.1%
TNL TRAVEL LEISURE CO 0.1%
Value $84,412 Shares 1,220 Est. Cost $66.25 Unrealized +9.9%
LITE LUMENTUM HLDGS INC 0.1%
Value $82,926 Shares 118 Est. Cost $467.14 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value $80,202 Shares 425 Est. Cost $202.81 Unrealized +1.7%
EAT BRINKER INTL INC 0.1%
Value $79,951 Shares 560 Est. Cost $158.61 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC. 0.1%
Value $79,439 Shares 470 Est. Cost $180.27 Unrealized 0.0%
FET FORUM ENERGY TECHNOLOGIE 0.1%
Value $79,191 Shares 1,350 Est. Cost $46.29 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.1%
Value $79,116 Shares 950 Est. Cost $88.17 Unrealized +24.2%
HLIT HARMONIC INC 0.1%
Value $78,575 Shares 8,750 Est. Cost $10.16 Unrealized 0.0%
APTV APTIV PLC NEW FTRADES WITH DUE BILLS 0.1%
Value $76,176 Shares 1,097 Est. Cost $80.45 Unrealized +0.6%
SOC SABLE OFFSHORE CORP CLASS A 0.1%
Value $75,992 Shares 12,600 Est. Cost $9.61 Unrealized 0.0%
NYT NEW YORK TIMES CO CLASS CLASS A 0.1%
Value $70,919 Shares 847 Est. Cost $72.28 Unrealized 0.0%
MUR MURPHY OIL CORP 0.1%
Value $68,888 Shares 1,670 Est. Cost $29.61 Unrealized +7.3%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $67,007 Shares 113 Est. Cost $480.44 Unrealized 0.0%
ANDE ANDERSONS INC 0.1%
Value $65,535 Shares 913 Est. Cost $48.74 Unrealized +26.2%
PTGX PROTAGONIST THERAPEUTICS 0.1%
Value $64,399 Shares 611 Est. Cost $81.87 Unrealized +1.7%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $63,565 Shares 1,910 Est. Cost $16.15 Unrealized +42.3%
ONDS ONDAS INC 0.1%
Value $62,602 Shares 6,925 Est. Cost $11.33 Unrealized 0.0%
FHI FEDERATED HERMES INC B CLASS B 0.1%
Value $61,814 Shares 1,090 Est. Cost $53.54 Unrealized 0.0%
ASIX ADVANSIX INC 0.1%
Value $60,927 Shares 2,497 Est. Cost $17.67 Unrealized 0.0%
JBL JABIL INC 0.1%
Value $60,829 Shares 229 Est. Cost $248.04 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value $60,391 Shares 1,113 Est. Cost $52.31 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $59,868 Shares 213 Est. Cost $272.00 Unrealized 0.0%
GEV GE VERNOVA INC 0.1%
Value $59,357 Shares 68 Est. Cost $736.93 Unrealized 0.0%
ITT ITT INC 0.1%
Value $57,540 Shares 302 Est. Cost $190.47 Unrealized 0.0%
STX SEAGATE TECHNOLOGY H F 0.1%
Value $57,197 Shares 146 Est. Cost $258.92 Unrealized +45.4%
SBRA SABRA HEALTH CARE REIT IREIT 0.1%
Value $56,882 Shares 2,958 Est. Cost $19.23 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $54,413 Shares 1,558 Est. Cost $37.39 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $50,906 Shares 660 Est. Cost $89.72 Unrealized -19.3%
US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 0.0%
Value $49,381 Shares 50,000 Est. Cost $0.99 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $39,034 Shares 1,175 Est. Cost $36.23 Unrealized
US TREASURY BILL26U S T BILL DUE 04/16/26 0.0%
Value $29,955 Shares 30,000 Est. Cost $0.99 Unrealized
US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26 0.0%
Value $29,541 Shares 30,000 Est. Cost $0.98 Unrealized
US TREASU NT 4.875 05/26UST NOTE DUE 05/31/26 0.0%
Value $25,042 Shares 25,000 Est. Cost $1.01 Unrealized
AMZN AMAZON.COM INC 0.0%
Value $24,992 Shares 120 Est. Cost $228.79 Unrealized -0.9%
US TREASU NT 0.875 06/26UST NOTE DUE 06/30/26 0.0%
Value $24,821 Shares 25,000 Est. Cost $0.99 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $24,548 Shares 274 Est. Cost $84.06 Unrealized +11.4%
THE BANK OF NEW Y 2.8 26 DUE 05/04/26 0.0%
Value $19,950 Shares 20,000 Est. Cost $1.00 Unrealized
MORGAN STANLEY 3.95 27 DUE 04/23/27 0.0%
Value $19,902 Shares 20,000 Est. Cost $1.00 Unrealized
CITIGROUP INC. 4.125 28 DUE 07/25/28 0.0%
Value $19,825 Shares 20,000 Est. Cost $1.00 Unrealized
ENTERGY TEXAS, INC. 4 29 DUE 03/30/29 0.0%
Value $19,812 Shares 20,000 Est. Cost $1.00 Unrealized
WESTPAC BKG CORP3.4 28F DUE 01/25/28 0.0%
Value $19,749 Shares 20,000 Est. Cost $0.99 Unrealized
US TREASURY BILL26U S T BILL DUE 08/06/26 0.0%
Value $19,747 Shares 20,000 Est. Cost $0.99 Unrealized
US TREASU NT 0.875 09/26UST NOTE DUE 09/30/26 0.0%
Value $19,716 Shares 20,000 Est. Cost $0.99 Unrealized
HALLIBURTON CO 2.92 30 DUE 03/01/30 0.0%
Value $18,825 Shares 20,000 Est. Cost $0.95 Unrealized
DUKE ENERGY FLORI 2.5 29 DUE 12/01/29 0.0%
Value $18,725 Shares 20,000 Est. Cost $0.94 Unrealized
WMT WALMART INC 0.0%
Value $18,642 Shares 150 Est. Cost $107.20 Unrealized +13.8%
AAPL APPLE INC 0.0%
Value $17,765 Shares 70 Est. Cost $268.34 Unrealized -2.1%
SNSR GLOBAL X INTERNET OF THINGS ETF 0.0%
Value $16,772 Shares 450 Est. Cost $36.96 Unrealized
US TREASU NT 3.875 03/27UST NOTE DUE 03/31/27 0.0%
Value $15,018 Shares 15,000 Est. Cost $1.00 Unrealized
GWW GRAINGER W W INC 0.0%
Value $14,181 Shares 13 Est. Cost $968.92 Unrealized +13.0%
TSLA TESLA INC 0.0%
Value $13,383 Shares 36 Est. Cost $443.29 Unrealized -3.9%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $12,733 Shares 497 Est. Cost $26.92 Unrealized
CTAS CINTAS CORP 0.0%
Value $12,178 Shares 72 Est. Cost $188.13 Unrealized +2.8%
BRK/B BERKSHIRE HATHAWAY CLASS B 0.0%
Value $11,980 Shares 25 Est. Cost $497.53 Unrealized -0.8%
ONEV STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF 0.0%
Value $11,376 Shares 85 Est. Cost $133.86 Unrealized
XSVM INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value $10,545 Shares 175 Est. Cost $57.18 Unrealized
VO VANGUARD MID-CAP INDEX FUND ETF SHARES 0.0%
Value $10,479 Shares 36 Est. Cost $293.06 Unrealized
VB VANGUARD SMALL-CAP INDEXFUND ETF SHARES 0.0%
Value $10,095 Shares 39 Est. Cost $260.61 Unrealized
AMRX AMNEAL PHARMACEUTICALS ICLASS CLASS A 0.0%
Value $9,944 Shares 800 Est. Cost $11.44 Unrealized +21.7%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $9,440 Shares 74 Est. Cost $136.30 Unrealized
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND ETF SHARES 0.0%
Value $9,365 Shares 75 Est. Cost $121.45 Unrealized
BX BLACKSTONE INC 0.0%
Value $6,324 Shares 55 Est. Cost $151.46 Unrealized -7.0%
IDNA ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF 0.0%
Value $5,810 Shares 200 Est. Cost $26.19 Unrealized
KR KROGER CO 0.0%
Value $5,427 Shares 75 Est. Cost $65.22 Unrealized -0.9%
AROIX AMERICAN CENTURY ONE CHOICE 2045 INV 0.0%
Value $5,008 Shares 287 Est. Cost $17.72 Unrealized
IFLN INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF 0.0%
Value $4,575 Shares 255 Est. Cost $18.60 Unrealized
IAU ISHARES GOLD TRUST 0.0%
Value $4,408 Shares 50 Est. Cost $81.18 Unrealized
PAAS PAN AMERN SILVER CORP F 0.0%
Value $3,442 Shares 63 Est. Cost $41.86 Unrealized +39.5%
NEM NEWMONT CORP 0.0%
Value $3,031 Shares 28 Est. Cost $90.20 Unrealized +31.0%
CCL CARNIVAL CORP F 0.0%
Value $2,588 Shares 100 Est. Cost $27.88 Unrealized +11.3%
ATMU ATMUS FILTRATION TECHNOL 0.0%
Value $2,555 Shares 45 Est. Cost $48.33 Unrealized +22.1%
AZN ASTRAZENECA PLC F 0.0%
Value $1,972 Shares 10 Est. Cost $190.39 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $191 Shares 18 Est. Cost $11.71 Unrealized +16.2%
PDN INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value $110 Shares 3 Est. Cost $35.33 Unrealized
FIRST TRUST PORTFOLIOS UNIT 12004 BALANCED INCOME EQUITY ETF PORTFOLI 0.0%
Value $43 Shares 4 Est. Cost $10.75 Unrealized
KYNB KYNTRA BIO 0.0%
Value $20 Shares 3 Est. Cost $9.77 Unrealized -14.5%