CFS
SMBS

CGC Financial Services’s Schwab Mortgage-Backed Securities ETF SMBS Stock Holding History

CGC Financial Services’s Portfolio SMBS Stock Details SMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$186K Buy
+7,310
New +$186K 0.04% 72

Other funds holding SMBS

CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CD
Chapin Davis Baltimore, Maryland $569M AUM 145.59% 1-Year Est. Return
PSB
Piscataqua Savings Bank Portsmouth, New Hampshire $148M AUM 32.61% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
SRCM
Signature Resources Capital Management Newport Beach, California $254M AUM 26.72% 1-Year Est. Return

CGC Financial Services's SMBS Position: Q2 2026 in Review

CGC Financial Services opened a new position in Schwab Mortgage-Backed Securities ETF (SMBS) in Q2 2026: 7,310 shares worth $186K. The stake represents 0.04% of the portfolio and ranks #72 among its holdings.

10 funds tracked by Wall St. Rank hold SMBS as of Q2 2026.

  • CGC Financial Services held 7,310 shares of Schwab Mortgage-Backed Securities ETF worth $186K as of Q2 2026.
  • Schwab Mortgage-Backed Securities ETF was a new CGC Financial Services position in Q2 2026.
  • Schwab Mortgage-Backed Securities ETF made up 0.04% of CGC Financial Services's portfolio in Q2 2026, its #72 holding.
  • 10 funds tracked by Wall St. Rank held Schwab Mortgage-Backed Securities ETF as of Q2 2026.

Based on CGC Financial Services's 13F filing for Q2 2026, filed 13 Jul 2026.