CFG Wealth Management Services, Inc. has disclosed its latest investment holdings in a recent SEC filing, revealing a total value of approximately $108.98 million across 155 positions as of September 30, 2026. This report is significant as it provides insights into the company's investment strategies and asset allocation.
CFG Wealth Management Services, Inc. is a wealth management firm based in Indianapolis, Indiana. The company focuses on providing investment management and advisory services. The firm is classified under the SEC filing type 13F-HR, which is used by institutional investment managers to report their holdings.
According to the filing, CFG Wealth Management Services reported a total of 155 positions with a cumulative value of $108,980,167. The filing was signed by Tim Monaco, a compliance consultant, and was submitted on October 21, 2026, with an effective date of the same day.
This update may affect various stakeholders, including clients, competitors, and analysts in the wealth management sector. By revealing its investment holdings, CFG Wealth Management Services provides transparency into its portfolio management strategies, which could influence client decisions and competitive positioning in the market.
The filing does not say what happens next regarding the company's investment strategy or any forthcoming changes.
Investment Highlights
The filing highlights several key positions held by CFG Wealth Management Services, including significant investments in well-known companies. For instance, the firm holds 389 shares of Abercrombie & Fitch Co. Class A valued at approximately $53,045, and 1,808 shares of Acadia Healthcare Co Inc valued at $48,690. Additionally, CFG has invested in major tech companies, with 120 shares of Amazon.com Inc valued at $29,788 and 70 shares of Apple Inc valued at $23,123.
Moreover, CFG Wealth Management Services has diversified its portfolio by including various ETFs, such as the Defiance Daily Target 2X Long RKLB ETF, which comprises 7,000 shares valued at $122,080. The firm also holds shares in the iShares Russell 1000 Growth ETF, valued at $808,193, indicating a strategic focus on growth-oriented investments.
Geographical and Sector Allocation
The filing does not provide specific details regarding the geographical distribution of CFG's investments or the sectors they are focused on. However, the presence of companies across various industries such as technology, healthcare, and consumer goods suggests a well-rounded approach to asset allocation. This diversity may help mitigate risks associated with market volatility.
Conclusion
CFG Wealth Management Services, Inc.'s recent filing reflects its commitment to transparency and strategic investment management. With a total of 155 positions valued at nearly $109 million, the firm appears well-positioned to navigate the complexities of the financial markets. Stakeholders may look forward to future updates for insights into potential shifts in investment strategy or market focus.