Loading portfolio…

CFG Wealth Management Services, Inc. | Tormere

CFG Wealth Management Services, Inc.

Est. AUM

$106.55B

13F long equity, this entity only

Positions

80

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SCHWAB U.S. AGGREGATE BOND ETF	UIE	$13.72B	572537	12.88%	SOLE
2	SCHWAB INTERNATIONAL EQUITY ETF	UIE	$9.05B	369134	8.50%	SOLE
3	SCHWAB U.S. BROAD MARKETETF	UIE	$7.90B	313533	7.41%	SOLE
4	INVESCO S&P 500 LOW VOLATILITY ETF	UIE	$7.05B	94664	6.62%	SOLE
5	VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES	UIE	$6.56B	84729	6.16%	SOLE
6	SCHWAB HIGH YIELD BOND ETF	UIE	$5.95B	228118	5.59%	SOLE
7	SCHWAB EMERGING MARKETS EQUITY ETF	UIE	$5.27B	159767	4.95%	SOLE
8	SCHWAB SHORT-TERM U.S. TREASURY ETF	UIE	$4.96B	206470	4.66%	SOLE
9	SCHWAB U.S. SMALL-CAP ETF	UIE	$4.39B	154452	4.12%	SOLE
10	SCHWAB U.S. LARGE-CAP VALUE ETF	UIE	$4.37B	143142	4.10%	SOLE
11	SCHWAB U.S. MID-CAP ETF	UIE	$4.31B	140332	4.05%	SOLE
12	SCHWAB U.S. LARGE-CAP GROWTH ETF	UIE	$3.92B	134418	3.67%	SOLE
13	SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	UIE	$3.59B	116282	3.37%	SOLE
14	SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF	UIE	$3.08B	113466	2.89%	SOLE
15	ISHARES CORE U.S. AGGREGATE BOND ETF	UIE	$2.47B	24838	2.31%	SOLE
16	INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	UIE	$2.18B	63897	2.05%	SOLE
17	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	UIE	$1.80B	19617	1.69%	SOLE
18	SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	UIE	$1.69B	74567	1.58%	SOLE
19	ISHARES MSCI EAFE MIN VOL FACTOR ETF	UIE	$996.6M	10991	0.94%	SOLE
20	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	UIE	$953.4M	20676	0.89%	SOLE
21	ISHARES IBONDS DEC 2035 TERM CORPORATE ETF	UIE	$770.3M	30042	0.72%	SOLE
22	INVESCO BULLETSHARES 2035 CORPORATE BOND ETF	UIE	$768.3M	37440	0.72%	SOLE
23	ISHARES RUSSELL 2000 GROWTH ETF	UIE	$760.7M	2424	0.71%	SOLE
24	ISHARES RUSSELL 1000 GROWTH ETF	UIE	$685.2M	1607	0.64%	SOLE
25	ISHARES RUSSELL 2000 VALUE ETF	UIE	$662.8M	3193	0.62%	SOLE
26	VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES	UIE	$629.1M	10746	0.59%	SOLE
27	ISHARES MSCI EAFE ETF	UIE	$573.7M	6056	0.54%	SOLE
28	TRANSMEDICS GROUP INC	COM	$466.1M	4689	0.44%	SOLE
29	HARROW INC	COM	$418.5M	11868	0.39%	SOLE
30	ISHARES MSCI EMERGING MARKETS ETF	UIE	$405.3M	7349	0.38%	SOLE
31	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	UIE	$392.0M	7916	0.37%	SOLE
32	ISHARES RUSSELL 1000 VALUE ETF	UIE	$326.3M	1527	0.31%	SOLE
33	STATE STREET MY2035 CORPORATE BOND ETF	UIE	$284.8M	11600	0.27%	SOLE
34	ISHARES RUSSELL 3000 ETF	UIE	$278.8M	813	0.26%	SOLE
35	KURA SUSHI USA INC CLASS A	COM	$209.4M	3000	0.20%	SOLE
36	US TREASUR NT 4.5 11/33UST NOTE DUE 11/15/33	NOT	$204.2M	200000	0.19%	SOLE
37	US TREASU NT 3.875 08/32UST NOTE DUE 08/31/32	NOT	$197.5M	200000	0.19%	SOLE
38	US TREASU NT 4.375 01/32UST NOTE DUE 01/31/32	NOT	$152.6M	150000	0.14%	SOLE
39	US TREASU NT 4.125 08/30UST NOTE DUE 08/31/30	NOT	$151.2M	150000	0.14%	SOLE
40	US TREASU NT 4.125 03/31UST NOTE DUE 03/31/31	NOT	$151.1M	150000	0.14%	SOLE
41	US TREASU NT 4.125 03/32UST NOTE DUE 03/31/32	NOT	$150.5M	150000	0.14%	SOLE
42	US TREASU NT 4.125 05/32UST NOTE DUE 05/31/32	NOT	$150.4M	150000	0.14%	SOLE
43	US TREASUR NT 4 01/31UST NOTE DUE 01/31/31	NOT	$150.3M	150000	0.14%	SOLE
44	US TREASU NT 3.875 11/29UST NOTE DUE 11/30/29	NOT	$150.0M	150000	0.14%	SOLE
45	US TREASU NT 3.875 12/29UST NOTE DUE 12/31/29	NOT	$149.9M	150000	0.14%	SOLE
46	US TREASUR NT 4 07/32UST NOTE DUE 07/31/32	NOT	$149.3M	150000	0.14%	SOLE
47	US TREASUR NT 3.75 06/30UST NOTE DUE 06/30/30	NOT	$149.1M	150000	0.14%	SOLE
48	US TREASUR NT 3.75 12/30UST NOTE DUE 12/31/30	NOT	$148.7M	150000	0.14%	SOLE
49	US TREASU NT 3.625 03/30UST NOTE DUE 03/31/30	NOT	$148.5M	150000	0.14%	SOLE
50	US TREASUR NT 3.75 08/31UST NOTE DUE 08/31/31	NOT	$148.1M	150000	0.14%	SOLE

1–50 of 80

1 / 2

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.