Institutional Fund
Cfg Wealth Management Services, Inc.
Indianapolis, XXCIK 21335472 filings on record
Portfolio Value
$110.19M
Q1 2026
Holdings
152
Reported positions
New Buys
34
Opened this quarter
QoQ Change
+0.5%
from $109.65M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr12.5%
- Schwab Strategic Tr8.2%
- Schwab Strategic Tr7.2%
- Invesco Exch Traded Fd Tr II6.4%
- Vanguard Bd Index Fds6.0%
- Schwab Strategic Tr5.4%
- Other54.4%
Portfolio Holdings
152 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 572.5K | $13.72M | 12.5% | +13.9K | Added |
| 2 | Schwab Strategic Tr | 369.1K | $9.05M | 8.2% | −562 | Reduced |
| 3 | Schwab Strategic Tr | 313.5K | $7.90M | 7.2% | +2.3K | Added |
| 4 | Invesco Exch Traded Fd Tr II | 94.7K | $7.05M | 6.4% | +1.3K | Added |
| 5 | Vanguard Bd Index Fds | 84.7K | $6.56M | 6.0% | 0 | Held |
| 6 | Schwab Strategic Tr | 228.1K | $5.95M | 5.4% | +6.6K | Added |
| 7 | Schwab Strategic Tr | 159.8K | $5.27M | 4.8% | −131 | Reduced |
| 8 | Schwab Strategic Tr | 206.5K | $4.96M | 4.5% | +3.0K | Added |
| 9 | Schwab Strategic Tr | 154.5K | $4.39M | 4.0% | +1.2K | Added |
| 10 | Schwab Strategic Tr | 143.1K | $4.37M | 4.0% | −573 | Reduced |
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