Q1 2026 · 13F-HR
CERTIOR FINANCIAL GROUP, LLCholdings as filed
Filed 2026-04-27 · accession 0001104659-26-049297
$157.0M
Reported value
130
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SERIES TRUST | $17.1M | 10.9% | 186,296 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $10.8M | 6.89% | 371,318 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $10.4M | 6.64% | 339,570 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $8.5M | 5.44% | 240,151 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $5.1M | 3.22% | 173,748 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.9M | 3.14% | 98,805 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.0M | 2.54% | 5,719 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $3.7M | 2.33% | 85,915 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.4M | 2.19% | 5,254 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.1M | 1.97% | 12,180 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $2.9M | 1.85% | 57,774 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $2.8M | 1.79% | 29,456 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $2.6M | 1.63% | 23,989 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $2.5M | 1.58% | 47,508 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.4M | 1.54% | 37,720 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.3M | 1.48% | 43,026 | Common | NONE |
| 98149E307 | GLDM | WORLD GOLD TR | $2.3M | 1.48% | 25,044 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $2.3M | 1.44% | 42,990 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.2M | 1.40% | 28,068 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $2.2M | 1.38% | 70,094 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $1.8M | 1.18% | 362,615 | Common | NONE |
| 44053A622 | BENJ | HORIZON FDS | $1.7M | 1.10% | 33,083 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.7M | 1.08% | 21,903 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $1.7M | 1.06% | 73,471 | Common | NONE |
| 90139K100 | QLTY | GMO ETF TRUST | $1.6M | 1.04% | 45,279 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.6M | 1.01% | 11,414 | Common | NONE |
| 644323107 | FSSL | FS SPECIALTY LENDING FD | $1.6M | 1.00% | 125,636 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.84% | 7,756 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $1.3M | 0.83% | 10,485 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.3M | 0.83% | 72,315 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1.2M | 0.79% | 11,999 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $1.2M | 0.77% | 118,425 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $1.1M | 0.70% | 32,065 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.68% | 1,754 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $995,783 | 0.63% | 43,465 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $995,415 | 0.63% | 57,472 | Common | NONE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $968,427 | 0.62% | 29,249 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $902,699 | 0.57% | 23,496 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $901,524 | 0.57% | 6,163 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $893,339 | 0.57% | 23,873 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $852,324 | 0.54% | 16,979 | Common | NONE |
| 30254T577 | FPAG | INVESTMENT MANAGERS SER TR I | $843,453 | 0.54% | 23,248 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $821,706 | 0.52% | 36,782 | Common | NONE |
| 90290T809 | SDCI | USCF ETF TR | $815,947 | 0.52% | 29,954 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $767,877 | 0.49% | 6,951 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $758,335 | 0.48% | 22,725 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $717,983 | 0.46% | 1,940 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $669,447 | 0.43% | 11,811 | Common | NONE |
| 17166A101 | CBUS | CIBUS INC | $630,042 | 0.40% | 318,203 | Common | NONE |
| 44053A630 | HBTA | HORIZON FDS | $623,594 | 0.40% | 23,285 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $618,714 | 0.39% | 2,553 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $611,855 | 0.39% | 15,224 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $553,077 | 0.35% | 4,887 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $548,352 | 0.35% | 3,935 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $541,496 | 0.34% | 1,130 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $539,148 | 0.34% | 2,479 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $522,729 | 0.33% | 1,965 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $516,760 | 0.33% | 5,717 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $510,491 | 0.33% | 3,342 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $493,210 | 0.31% | 1,358 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $489,435 | 0.31% | 2,350 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $483,535 | 0.31% | 4,177 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $479,889 | 0.31% | 1,420 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $475,584 | 0.30% | 1,530 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $475,138 | 0.30% | 1,636 | Common | NONE |
| 75526L886 | FEGE | RBB FUND TRUST | $472,256 | 0.30% | 10,048 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $454,870 | 0.29% | 2,343 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $453,953 | 0.29% | 1,537 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $452,016 | 0.29% | 1,374 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $448,550 | 0.29% | 4,985 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $444,747 | 0.28% | 17,970 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $444,198 | 0.28% | 2,547 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $441,441 | 0.28% | 1,187 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $418,502 | 0.27% | 1,946 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $405,531 | 0.26% | 1,115 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $405,336 | 0.26% | 6,932 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $401,232 | 0.26% | 3,336 | Common | NONE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $394,137 | 0.25% | 17,525 | Common | NONE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $393,317 | 0.25% | 17,442 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $391,316 | 0.25% | 7,775 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $390,288 | 0.25% | 600 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $388,580 | 0.25% | 25,992 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $383,279 | 0.24% | 12,567 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $380,032 | 0.24% | 2,951 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $369,705 | 0.24% | 6,043 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $367,001 | 0.23% | 1,676 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $359,583 | 0.23% | 1,471 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $358,461 | 0.23% | 2,634 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $357,933 | 0.23% | 7,250 | Common | NONE |
| 37954Y269 | QYLG | GLOBAL X FDS | $357,357 | 0.23% | 13,771 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $355,318 | 0.23% | 1,252 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $354,584 | 0.23% | 7,906 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $336,549 | 0.21% | 3,884 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $335,564 | 0.21% | 3,076 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $335,097 | 0.21% | 2,744 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $318,104 | 0.20% | 10,607 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $314,662 | 0.20% | 1,549 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $310,272 | 0.20% | 12,101 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $302,307 | 0.19% | 3,251 | Common | NONE |
| 69420N700 | APRP | PGIM ROCK ETF TR | $300,016 | 0.19% | 9,908 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $295,886 | 0.19% | 14,294 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $294,241 | 0.19% | 17,197 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $293,597 | 0.19% | 7,976 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $291,593 | 0.19% | 19,570 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $285,475 | 0.18% | 327 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $285,113 | 0.18% | 494 | Common | NONE |
| 33741Y100 | HSMV | FIRST TR EXCH TRADED FD III | $283,225 | 0.18% | 7,830 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $276,688 | 0.18% | 5,485 | Common | NONE |
| 759530108 | RELX | RELX PLC | $275,311 | 0.18% | 8,305 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $274,883 | 0.18% | 3,118 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $272,847 | 0.17% | 1,376 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $263,553 | 0.17% | 4,747 | Common | NONE |
| 803054204 | SAP | SAP SE | $261,609 | 0.17% | 1,528 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $249,775 | 0.16% | 3,581 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $245,960 | 0.16% | 3,639 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $231,309 | 0.15% | 806 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $229,594 | 0.15% | 2,696 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $228,427 | 0.15% | 818 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $225,674 | 0.14% | 9,310 | Common | NONE |
| 296056104 | ESCA | ESCALADE INC | $220,718 | 0.14% | 12,855 | Common | NONE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $219,530 | 0.14% | 4,969 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $209,532 | 0.13% | 1,200 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $207,896 | 0.13% | 672 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $202,854 | 0.13% | 6,156 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $200,902 | 0.13% | 11,667 | Common | NONE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $190,407 | 0.12% | 10,259 | Common | NONE |
| 032108847 | YYY | AMPLIFY ETF TR | $154,288 | 0.10% | 13,988 | Common | NONE |
| 868358102 | SGC | SUPERIOR GROUP OF CO INC | $120,852 | 0.08% | 11,895 | Common | NONE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $74,368 | 0.05% | 19,938 | Common | NONE |
| 08771Y402 | SRXH | SRX HEALTH SOLUTIONS INC. | $2,760 | 0.00% | 21,398 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.