CFG Wealth Management Services, Inc.
INDIANAPOLIS XX · SEC CIK 0002133547
$1.07亿2026Q2 申报市值
80持仓数
65.0%前十大占比 · 第一大 12.9%
0 / 72新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
本季没有买入
2026Q2 卖出最多 按季末市值估算
IWF 减仓-$205.57万
IJR 清仓-$16.73万
LQD 清仓-$16.73万
SLQD 清仓-$16.16万
ANET 清仓-$14.34万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | $1,372.43万 | 12.88% | 572,537 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $905.24万 | 8.50% | 369,134 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB U.S. BROAD MARKETETF | $789.97万 | 7.41% | 313,533 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $705.08万 | 6.62% | 94,664 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | $655.94万 | 6.16% | 84,729 | 0 | 0.0% | — | 不变 |
| SCYB | SCHWAB HIGH YIELD BOND ETF | $595.32万 | 5.59% | 228,118 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $527.01万 | 4.95% | 159,767 | 0 | 0.0% | — | 不变 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | $496.41万 | 4.66% | 206,470 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $439.04万 | 4.12% | 154,452 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $436.58万 | 4.10% | 143,142 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $431.15万 | 4.05% | 140,332 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $391.56万 | 3.67% | 134,418 | 0 | 0.0% | — | 不变 |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | $358.65万 | 3.37% | 116,282 | 0 | 0.0% | — | 不变 |
| BWZ | SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | $308.30万 | 2.89% | 113,466 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $246.57万 | 2.31% | 24,838 | 0 | 0.0% | — | 不变 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | $218.22万 | 2.05% | 63,897 | 0 | 0.0% | — | 不变 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $179.77万 | 1.69% | 19,617 | 0 | 0.0% | — | 不变 |
| BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | $168.79万 | 1.58% | 74,567 | 0 | 0.0% | — | 不变 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $99.66万 | 0.94% | 10,991 | 0 | 0.0% | — | 不变 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $95.34万 | 0.89% | 20,676 | 0 | 0.0% | — | 不变 |
| IBCA | ISHARES IBONDS DEC 2035 TERM CORPORATE ETF | $77.03万 | 0.72% | 30,042 | 0 | 0.0% | — | 不变 |
| BSCZ | INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | $76.83万 | 0.72% | 37,440 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $76.07万 | 0.71% | 2,424 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $68.52万 | 0.64% | 1,607 | -4,821 | -75.0% | -$205.57万 | 减仓 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $66.28万 | 0.62% | 3,193 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | $62.91万 | 0.59% | 10,746 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES MSCI EAFE ETF | $57.37万 | 0.54% | 6,056 | 0 | 0.0% | — | 不变 |
| TMDX | TRANSMEDICS GROUP INC | $46.61万 | 0.44% | 4,689 | 0 | 0.0% | — | 不变 |
| HROW | HARROW INC | $41.85万 | 0.39% | 11,868 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $40.53万 | 0.38% | 7,349 | 0 | 0.0% | — | 不变 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $39.20万 | 0.37% | 7,916 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $32.63万 | 0.31% | 1,527 | 0 | 0.0% | — | 不变 |
| — | STATE STREET MY2035 CORPORATE BOND ETF | $28.48万 | 0.27% | 11,600 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES RUSSELL 3000 ETF | $27.88万 | 0.26% | 813 | 0 | 0.0% | — | 不变 |
| KRUS | KURA SUSHI USA INC CLASS A | $20.94万 | 0.20% | 3,000 | 0 | 0.0% | — | 不变 |
| — | US TREASUR NT 4.5 11/33UST NOTE DUE 11/15/33 | $20.42万 | 0.19% | 200,000 | 0 | 0.0% | — | 不变 |
| — | US TREASU NT 3.875 08/32UST NOTE DUE 08/31/32 | $19.75万 | 0.19% | 200,000 | 0 | 0.0% | — | 不变 |
| — | US TREASU NT 4.375 01/32UST NOTE DUE 01/31/32 | $15.26万 | 0.14% | 150,000 | 0 | 0.0% | — | 不变 |
| — | US TREASU NT 4.125 08/30UST NOTE DUE 08/31/30 | $15.12万 | 0.14% | 150,000 | 0 | 0.0% | — | 不变 |
| — | US TREASU NT 4.125 03/31UST NOTE DUE 03/31/31 | $15.11万 | 0.14% | 150,000 | 0 | 0.0% | — | 不变 |
| — | US TREASU NT 4.125 03/32UST NOTE DUE 03/31/32 | $15.05万 | 0.14% | 150,000 | 0 | 0.0% | — | 不变 |
| — | US TREASU NT 4.125 05/32UST NOTE DUE 05/31/32 | $15.04万 | 0.14% | 150,000 | 0 | 0.0% | — | 不变 |
| — | US TREASUR NT 4 01/31UST NOTE DUE 01/31/31 | $15.03万 | 0.14% | 150,000 | 0 | 0.0% | — | 不变 |
| — | US TREASU NT 3.875 11/29UST NOTE DUE 11/30/29 | $15.00万 | 0.14% | 150,000 | 0 | 0.0% | — | 不变 |
| — | US TREASU NT 3.875 12/29UST NOTE DUE 12/31/29 | $14.99万 | 0.14% | 150,000 | 0 | 0.0% | — | 不变 |
| — | US TREASUR NT 4 07/32UST NOTE DUE 07/31/32 | $14.93万 | 0.14% | 150,000 | 0 | 0.0% | — | 不变 |
| — | US TREASUR NT 3.75 06/30UST NOTE DUE 06/30/30 | $14.91万 | 0.14% | 150,000 | 0 | 0.0% | — | 不变 |
| — | US TREASUR NT 3.75 12/30UST NOTE DUE 12/31/30 | $14.87万 | 0.14% | 150,000 | 0 | 0.0% | — | 不变 |
| — | US TREASU NT 3.625 03/30UST NOTE DUE 03/31/30 | $14.85万 | 0.14% | 150,000 | 0 | 0.0% | — | 不变 |
| — | US TREASUR NT 3.75 08/31UST NOTE DUE 08/31/31 | $14.81万 | 0.14% | 150,000 | 0 | 0.0% | — | 不变 |
| — | US TREASU NT 3.875 09/32UST NOTE DUE 09/30/32 | $14.81万 | 0.14% | 150,000 | 0 | 0.0% | — | 不变 |
| — | US TREASUR NT 3.5 01/30UST NOTE DUE 01/31/30 | $14.79万 | 0.14% | 150,000 | 0 | 0.0% | — | 不变 |
| — | US TREASU NT 3.875 12/32UST NOTE DUE 12/31/32 | $14.78万 | 0.14% | 150,000 | 0 | 0.0% | — | 不变 |
| — | US TREASU NT 1.375 11/31UST NOTE DUE 11/15/31 | $14.74万 | 0.14% | 170,000 | 0 | 0.0% | — | 不变 |
| — | US TREASUR NT 3.25 06/29UST NOTE DUE 06/30/29 | $14.73万 | 0.14% | 150,000 | 0 | 0.0% | — | 不变 |
| — | US TREASU NT 3.875 08/33UST NOTE DUE 08/15/33 | $14.73万 | 0.14% | 150,000 | 0 | 0.0% | — | 不变 |
| — | US TREASU NT 1.625 05/31UST NOTE DUE 05/15/31 | $14.71万 | 0.14% | 165,000 | 0 | 0.0% | — | 不变 |
| — | US TREASUR NT 3.75 02/33UST NOTE DUE 02/28/33 | $14.66万 | 0.14% | 150,000 | 0 | 0.0% | — | 不变 |
| — | US TREASU NT 3.125 08/29UST NOTE DUE 08/31/29 | $14.65万 | 0.14% | 150,000 | 0 | 0.0% | — | 不变 |
| — | US TREASU NT 2.875 04/29UST NOTE DUE 04/30/29 | $14.58万 | 0.14% | 150,000 | 0 | 0.0% | — | 不变 |
| — | US TREASU NT 3.375 05/33UST NOTE DUE 05/15/33 | $14.29万 | 0.13% | 150,000 | 0 | 0.0% | — | 不变 |
| ALLO | ALLOGENE THERAPEUTICS IN | $12.20万 | 0.11% | 40,000 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD F | $9.97万 | 0.09% | 15,032 | 0 | 0.0% | — | 不变 |
| — | US TREASUR NT 1.75 12/26UST NOTE DUE 12/31/26 | $9.85万 | 0.09% | 100,000 | 0 | 0.0% | — | 不变 |
| SOC | SABLE OFFSHORE CORP CLASS A | $7.60万 | 0.07% | 12,600 | 0 | 0.0% | — | 不变 |
| — | US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 | $4.94万 | 0.05% | 50,000 | 0 | 0.0% | — | 不变 |
| — | US TREASURY BILL26U S T BILL DUE 04/16/26 | $3.00万 | 0.03% | 30,000 | 0 | 0.0% | — | 不变 |
| — | US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26 | $2.95万 | 0.03% | 30,000 | 0 | 0.0% | — | 不变 |
| — | US TREASU NT 4.875 05/26UST NOTE DUE 05/31/26 | $2.50万 | 0.02% | 25,000 | 0 | 0.0% | — | 不变 |
| — | US TREASU NT 0.875 06/26UST NOTE DUE 06/30/26 | $2.48万 | 0.02% | 25,000 | 0 | 0.0% | — | 不变 |
| — | THE BANK OF NEW Y 2.8 26 DUE 05/04/26 | $2.00万 | 0.02% | 20,000 | 0 | 0.0% | — | 不变 |
| — | MORGAN STANLEY 3.95 27 DUE 04/23/27 | $1.99万 | 0.02% | 20,000 | 0 | 0.0% | — | 不变 |
| — | CITIGROUP INC. 4.125 28 DUE 07/25/28 | $1.98万 | 0.02% | 20,000 | 0 | 0.0% | — | 不变 |
| — | ENTERGY TEXAS, INC. 4 29 DUE 03/30/29 | $1.98万 | 0.02% | 20,000 | 0 | 0.0% | — | 不变 |
| — | WESTPAC BKG CORP3.4 28F DUE 01/25/28 | $1.97万 | 0.02% | 20,000 | 0 | 0.0% | — | 不变 |
| — | US TREASURY BILL26U S T BILL DUE 08/06/26 | $1.97万 | 0.02% | 20,000 | 0 | 0.0% | — | 不变 |
| — | US TREASU NT 0.875 09/26UST NOTE DUE 09/30/26 | $1.97万 | 0.02% | 20,000 | 0 | 0.0% | — | 不变 |
| — | HALLIBURTON CO 2.92 30 DUE 03/01/30 | $1.88万 | 0.02% | 20,000 | 0 | 0.0% | — | 不变 |
| — | DUKE ENERGY FLORI 2.5 29 DUE 12/01/29 | $1.87万 | 0.02% | 20,000 | 0 | 0.0% | — | 不变 |
| — | US TREASU NT 3.875 03/27UST NOTE DUE 03/31/27 | $1.50万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | $0 | 0.00% | 0 | -1,346 | -100.0% | -$16.73万 | 清仓 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $0 | 0.00% | 0 | -1,535 | -100.0% | -$16.73万 | 清仓 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $0 | 0.00% | 0 | -3,200 | -100.0% | -$16.16万 | 清仓 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | -1,168 | -100.0% | -$14.34万 | 清仓 |
| IWR | ISHARES RUSSELL MID-CAP ETF | $0 | 0.00% | 0 | -1,450 | -100.0% | -$14.10万 | 清仓 |
| USMV | ISHARES MSCI USA MIN VOLFACTOR ETF | $0 | 0.00% | 0 | -1,429 | -100.0% | -$13.25万 | 清仓 |
| ATI | ATI INC | $0 | 0.00% | 0 | -720 | -100.0% | -$10.47万 | 清仓 |
| ENS | ENERSYS | $0 | 0.00% | 0 | -580 | -100.0% | -$10.08万 | 清仓 |
| DXPE | DXP ENTERPRISES INC | $0 | 0.00% | 0 | -720 | -100.0% | -$10.06万 | 清仓 |
| CAVA | CAVA GROUP INC | $0 | 0.00% | 0 | -1,167 | -100.0% | -$9.44万 | 清仓 |
| APP | APPLOVIN CORP CLASS CLASS A | $0 | 0.00% | 0 | -225 | -100.0% | -$8.96万 | 清仓 |
| EXEL | EXELIXIS INC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$8.58万 | 清仓 |
| TNL | TRAVEL LEISURE CO | $0 | 0.00% | 0 | -1,220 | -100.0% | -$8.44万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -118 | -100.0% | -$8.29万 | 清仓 |
| THC | TENET HEALTHCARE CORP | $0 | 0.00% | 0 | -425 | -100.0% | -$8.02万 | 清仓 |
| EAT | BRINKER INTL INC | $0 | 0.00% | 0 | -560 | -100.0% | -$8.00万 | 清仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $0 | 0.00% | 0 | -470 | -100.0% | -$7.94万 | 清仓 |
| FET | FORUM ENERGY TECHNOLOGIE | $0 | 0.00% | 0 | -1,350 | -100.0% | -$7.92万 | 清仓 |
| — | LIGHT & WONDER INC | $0 | 0.00% | 0 | -950 | -100.0% | -$7.91万 | 清仓 |
| HLIT | HARMONIC INC | $0 | 0.00% | 0 | -8,750 | -100.0% | -$7.86万 | 清仓 |