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.

RankCountryLinesValueShare
1US9096.3M $100.00 %

Positions

RankCompanySharesValueWeight
1Schwab U.S. Aggregate Bond ETF 572,53713.7M $
2Schwab International Equity ETF 369,1349.1M $
3Schwab US Broad Market ETF 313,5337.9M $
4Invesco S&P 500 Low Volatility 94,6647.1M $
5Vanguard Total Bond Market ETF 84,7296.6M $
6Schwab High Yield Bond ETF 228,1186M $
7Schwab Emerging Markets Equity ETF 159,7675.3M $
8Schwab Short-Term U.S. Treasury ETF 206,4705M $
9Schwab U.S. Small-Cap ETF 154,4524.4M $
10Schwab Strategic Trust 143,1424.4M $
11Schwab Strategic Trust 134,4183.9M $
12SPDR Bloomberg International C 116,2823.6M $
13iShares Core U.S. Aggregate Bond ETF 24,8382.5M $
14INVESCO EXCHANGE-TRADED FUND TRUST II 63,8972.2M $
15SPDR Series Trust 19,6171.8M $
16SPDR Bloomberg International T 74,5671.7M $
17iShares MSCI EAFE Min Vol Factor ETF 10,991996.6K $
18Schwab International Small-Cap Equity ETF 20,676953.4K $
19iShares Russell 2000 Growth ETF 2,424760.7K $
20iShares Russell 1000 Growth ETF 1,607685.2K $
21iShares Russell 2000 Value ETF 3,193662.8K $
22Vanguard Scottsdale Funds 10,746629.1K $
23iShares MSCI EAFE ETF 6,056573.7K $
24TransMedics Group Inc 4,689466.1K $
25Harrow Inc 11,868418.5K $
26iShares MSCI Emerging Markets ETF 7,349405.3K $
27iShares Trust 7,916392K $
28iShares Trust 1,527326.3K $
29iShares Russell 3000 ETF 813278.8K $
30Kura Sushi USA Inc 3,000209.4K $
31iShares Core S&P Small-Cap ETF 1,346167.3K $
32iShares iBoxx USD Investment Grade Corporate Bond ETF 1,535167.3K $
33iShares 0-5 Year Investment Gr 3,200161.6K $
34Arista Networks Inc 1,168143.4K $
35iShares Trust 1,450141K $
36iShares MSCI USA Min Vol Factor ETF 1,429132.5K $
37Allogene Therapeutics Inc 40,000122K $
38ATI Inc 720104.7K $
39EnerSys 580100.8K $
40DXP Enterprises Inc/TX 720100.6K $
41Cava Group Inc 1,16794.4K $
42AppLovin Corp 22589.6K $
43Exelixis Inc 2,00085.8K $
44Travel + Leisure Co 1,22084.4K $
45Lumentum Holdings Inc 11882.9K $
46Tenet Healthcare Corp 42580.2K $
47Brinker International Inc 56080K $
48Axsome Therapeutics Inc 47079.4K $
49Forum Energy Technologies Inc 1,35079.2K $
50Light & Wonder Inc 95079.1K $
51Harmonic Inc 8,75078.6K $
52Sable Offshore Corp 12,60076K $
53New York Times Co/The 84770.9K $
54Murphy Oil Corp 1,67068.9K $
55United Therapeutics Corp 11367K $
56Andersons Inc/The 91365.5K $
57Protagonist Therapeutics Inc 61164.4K $
58Viavi Solutions Inc 1,91063.6K $
59Ondas Inc 6,92562.6K $
60Federated Hermes Inc 1,09061.8K $
61AdvanSix Inc 2,49760.9K $
62Jabil Inc 22960.8K $
63BorgWarner Inc 1,11360.4K $
64Cboe Global Markets Inc 21359.9K $
65GE Vernova Inc 6859.4K $
66ITT Inc 30257.5K $
67Sabra Health Care REIT Inc 2,95856.9K $
68iShares Broad USD High Yield Corporate Bond ETF 1,55854.4K $
69Sprouts Farmers Market Inc 66050.9K $
70Global X Funds 1,17539K $
71Amazon.com Inc 12025K $
72Starbucks Corp 27424.5K $
73Walmart Inc 15018.6K $
74Apple Inc 7017.8K $
75WW Grainger Inc 1314.2K $
76Tesla Inc 3613.4K $
77Schwab U.S. Large-Cap ETF 49712.7K $
78Cintas Corp 7212.2K $
79Berkshire Hathaway Inc 2512K $
80Vanguard Mid-Cap ETF 3610.5K $
81Vanguard Small-Cap ETF 3910.1K $
82Amneal Pharmaceuticals Inc 8009.9K $
83iShares Trust 749.4K $
84Blackstone Inc 556.3K $
85Kroger Co/The 755.4K $
86Ishares Gold Trust 504.4K $
87Newmont Corp 283K $
88Atmus Filtration Technologies Inc 452.6K $
89Varex Imaging Corp 18191 $
90Kyntra Bio Inc 320 $