Titelia

Holdings of CFG Wealth Management Services, Inc.

90 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 71.9 % of the equity sleeve

Sector breakdown

  • Funds 0.9 %
  • Technology 0.4 %
  • Health care 0.2 %
  • Industrials 0.1 %
  • Materials 0.1 %
  • Financials 0.1 %
  • Consumer discretionary 0.1 %
  • Unattributed 98.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US9096.3M $100.00 %

Positions

CompanySharesValueWeight
Schwab U.S. Aggregate Bond ETF 572,53713.7M $
Schwab International Equity ETF 369,1349.1M $
Schwab US Broad Market ETF 313,5337.9M $
Invesco S&P 500 Low Volatility 94,6647.1M $
Vanguard Total Bond Market ETF 84,7296.6M $
Schwab High Yield Bond ETF 228,1186M $
Schwab Emerging Markets Equity ETF 159,7675.3M $
Schwab Short-Term U.S. Treasury ETF 206,4705M $
Schwab U.S. Small-Cap ETF 154,4524.4M $
Schwab Strategic Trust 143,1424.4M $
Schwab Strategic Trust 134,4183.9M $
SPDR Bloomberg International C 116,2823.6M $
iShares Core U.S. Aggregate Bond ETF 24,8382.5M $
INVESCO EXCHANGE-TRADED FUND TRUST II 63,8972.2M $
SPDR Series Trust 19,6171.8M $
SPDR Bloomberg International T 74,5671.7M $
iShares MSCI EAFE Min Vol Factor ETF 10,991996.6K $
Schwab International Small-Cap Equity ETF 20,676953.4K $
iShares Russell 2000 Growth ETF 2,424760.7K $
iShares Russell 1000 Growth ETF 1,607685.2K $
iShares Russell 2000 Value ETF 3,193662.8K $
Vanguard Scottsdale Funds 10,746629.1K $
iShares MSCI EAFE ETF 6,056573.7K $
TransMedics Group Inc 4,689466.1K $
Harrow Inc 11,868418.5K $
iShares MSCI Emerging Markets ETF 7,349405.3K $
iShares Trust 7,916392K $
iShares Trust 1,527326.3K $
iShares Russell 3000 ETF 813278.8K $
Kura Sushi USA Inc 3,000209.4K $
iShares Core S&P Small-Cap ETF 1,346167.3K $
iShares iBoxx USD Investment Grade Corporate Bond ETF 1,535167.3K $
iShares 0-5 Year Investment Gr 3,200161.6K $
Arista Networks Inc 1,168143.4K $
iShares Trust 1,450141K $
iShares MSCI USA Min Vol Factor ETF 1,429132.5K $
Allogene Therapeutics Inc 40,000122K $
ATI Inc 720104.7K $
EnerSys 580100.8K $
DXP Enterprises Inc/TX 720100.6K $
Cava Group Inc 1,16794.4K $
AppLovin Corp 22589.6K $
Exelixis Inc 2,00085.8K $
Travel + Leisure Co 1,22084.4K $
Lumentum Holdings Inc 11882.9K $
Tenet Healthcare Corp 42580.2K $
Brinker International Inc 56080K $
Axsome Therapeutics Inc 47079.4K $
Forum Energy Technologies Inc 1,35079.2K $
Light & Wonder Inc 95079.1K $
Harmonic Inc 8,75078.6K $
Sable Offshore Corp 12,60076K $
New York Times Co/The 84770.9K $
Murphy Oil Corp 1,67068.9K $
United Therapeutics Corp 11367K $
Andersons Inc/The 91365.5K $
Protagonist Therapeutics Inc 61164.4K $
Viavi Solutions Inc 1,91063.6K $
Ondas Inc 6,92562.6K $
Federated Hermes Inc 1,09061.8K $
AdvanSix Inc 2,49760.9K $
Jabil Inc 22960.8K $
BorgWarner Inc 1,11360.4K $
Cboe Global Markets Inc 21359.9K $
GE Vernova Inc 6859.4K $
ITT Inc 30257.5K $
Sabra Health Care REIT Inc 2,95856.9K $
iShares Broad USD High Yield Corporate Bond ETF 1,55854.4K $
Sprouts Farmers Market Inc 66050.9K $
Global X Funds 1,17539K $
Amazon.com Inc 12025K $
Starbucks Corp 27424.5K $
Walmart Inc 15018.6K $
Apple Inc 7017.8K $
WW Grainger Inc 1314.2K $
Tesla Inc 3613.4K $
Schwab U.S. Large-Cap ETF 49712.7K $
Cintas Corp 7212.2K $
Berkshire Hathaway Inc 2512K $
Vanguard Mid-Cap ETF 3610.5K $
Vanguard Small-Cap ETF 3910.1K $
Amneal Pharmaceuticals Inc 8009.9K $
iShares Trust 749.4K $
Blackstone Inc 556.3K $
Kroger Co/The 755.4K $
Ishares Gold Trust 504.4K $
Newmont Corp 283K $
Atmus Filtration Technologies Inc 452.6K $
Varex Imaging Corp 18191 $
Kyntra Bio Inc 320 $