Q2 2026 · 13F-HR
CERTIOR FINANCIAL GROUP, LLCholdings as filed
Filed 2026-07-20 · accession 0001104659-26-084938
$182.5M
Reported value
146
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $13.5M | 7.42% | 400,233 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $11.6M | 6.33% | 364,332 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE EXCHANGE-TRADED | $10.5M | 5.76% | 255,998 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $10.5M | 5.75% | 114,558 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $6.5M | 3.58% | 181,064 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5.6M | 3.07% | 46,851 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $5.3M | 2.88% | 103,998 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $4.3M | 2.36% | 87,414 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.1M | 2.25% | 5,477 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $3.7M | 2.04% | 42,418 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.5M | 1.92% | 12,119 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 1.81% | 8,856 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $3.1M | 1.71% | 60,534 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.0M | 1.67% | 42,724 | Common | NONE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $3.0M | 1.63% | 74,643 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.0M | 1.62% | 49,464 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $2.9M | 1.62% | 100,511 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $2.9M | 1.58% | 30,539 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $2.7M | 1.50% | 51,965 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $2.7M | 1.48% | 25,395 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.4M | 1.29% | 30,185 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.0M | 1.11% | 25,401 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.9M | 1.06% | 12,335 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.9M | 1.05% | 22,501 | Common | NONE |
| 90139K100 | QLTY | GMO ETF TRUST | $1.9M | 1.03% | 45,368 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.9M | 1.02% | 100,816 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.8M | 0.98% | 2,438 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $1.8M | 0.98% | 78,831 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $1.7M | 0.96% | 349,900 | Common | NONE |
| 44053A622 | BENJ | HORIZON FDS | $1.6M | 0.90% | 30,986 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1.3M | 0.69% | 12,317 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $1.2M | 0.68% | 32,835 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.2M | 0.67% | 26,973 | Common | NONE |
| 644323107 | FSSL | FS SPECIALTY LENDING FD | $1.2M | 0.66% | 107,241 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.60% | 19,243 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $1.1M | 0.59% | 20,450 | Common | NONE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $1.1M | 0.59% | 29,818 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $1.1M | 0.58% | 23,186 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.58% | 7,689 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $1.0M | 0.57% | 23,523 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $990,133 | 0.54% | 43,465 | Common | NONE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $980,161 | 0.54% | 50,368 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $961,952 | 0.53% | 22,725 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $957,452 | 0.52% | 91,186 | Common | NONE |
| 30254T577 | FPAG | INVESTMENT MANAGERS SER TR I | $939,870 | 0.51% | 23,413 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $911,461 | 0.50% | 10,485 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $903,168 | 0.49% | 21,700 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $894,612 | 0.49% | 1,756 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $885,297 | 0.49% | 7,096 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $826,929 | 0.45% | 37,099 | Common | NONE |
| 90290T809 | SDCI | USCF ETF TR | $797,272 | 0.44% | 30,154 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $734,988 | 0.40% | 17,359 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $730,941 | 0.40% | 15,486 | Common | NONE |
| 44053A630 | HBTA | HORIZON FDS | $730,506 | 0.40% | 22,346 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $723,471 | 0.40% | 6,201 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $717,388 | 0.39% | 2,551 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $698,676 | 0.38% | 2,344 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $685,313 | 0.38% | 1,435 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $649,878 | 0.36% | 10,574 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $602,866 | 0.33% | 4,318 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $590,340 | 0.32% | 2,346 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $576,204 | 0.32% | 5,177 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $564,440 | 0.31% | 1,128 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $559,718 | 0.31% | 1,391 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $554,856 | 0.30% | 2,328 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $554,584 | 0.30% | 3,001 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $546,911 | 0.30% | 1,963 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $542,682 | 0.30% | 4,905 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $511,027 | 0.28% | 2,554 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $510,251 | 0.28% | 5,869 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $506,209 | 0.28% | 4,007 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $502,393 | 0.28% | 1,425 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $500,476 | 0.27% | 4,286 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $499,829 | 0.27% | 18,044 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $498,903 | 0.27% | 1,702 | Common | NONE |
| 75526L886 | FEGE | RBB FUND TRUST | $491,548 | 0.27% | 10,048 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $482,912 | 0.26% | 1,159 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $469,166 | 0.26% | 1,115 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $467,378 | 0.26% | 1,251 | Common | NONE |
| 17166A101 | CBUS | CIBUS INC | $462,663 | 0.25% | 337,710 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $460,653 | 0.25% | 1,947 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $448,912 | 0.25% | 601 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $447,314 | 0.25% | 2,359 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $438,857 | 0.24% | 12,607 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $435,864 | 0.24% | 1,612 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $435,046 | 0.24% | 7,044 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $429,049 | 0.24% | 3,339 | Common | NONE |
| 884903881 | TRI | THOMSON REUTERS CORP | $414,149 | 0.23% | 5,071 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $412,759 | 0.23% | 2,396 | Common | NONE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $395,663 | 0.22% | 48,727 | Common | NONE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $393,369 | 0.22% | 15,342 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $390,629 | 0.21% | 6,305 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $384,266 | 0.21% | 327 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $384,024 | 0.21% | 1,715 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $378,364 | 0.21% | 1,776 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $375,609 | 0.21% | 6,614 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $373,622 | 0.20% | 1,471 | Common | NONE |
| 37954Y269 | QYLG | GLOBAL X FDS | $371,752 | 0.20% | 12,265 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $371,462 | 0.20% | 322 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $371,017 | 0.20% | 4,785 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $368,520 | 0.20% | 20,903 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $368,234 | 0.20% | 23,029 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $366,713 | 0.20% | 2,787 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $357,225 | 0.20% | 12,138 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $349,574 | 0.19% | 1,583 | Common | NONE |
| 803054204 | SAP | SAP SE | $331,799 | 0.18% | 2,153 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $328,026 | 0.18% | 6,506 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $326,471 | 0.18% | 562 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $323,950 | 0.18% | 4,141 | Common | NONE |
| 69420N700 | APRP | PGIM ROCK ETF TR | $322,498 | 0.18% | 9,908 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $307,179 | 0.17% | 15,313 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $304,238 | 0.17% | 5,260 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $296,650 | 0.16% | 3,581 | Common | NONE |
| 33741Y100 | HSMV | FIRST TR EXCH TRADED FD III | $288,723 | 0.16% | 7,544 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $275,252 | 0.15% | 10,607 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $271,816 | 0.15% | 769 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $264,470 | 0.14% | 8,301 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $263,142 | 0.14% | 15,757 | Common | NONE |
| 87283Q107 | TCHP | T ROWE PRICE EXCHANGE-TRADED | $258,815 | 0.14% | 5,167 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $255,178 | 0.14% | 2,690 | Common | NONE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $254,950 | 0.14% | 10,347 | Common | NONE |
| 296056104 | ESCA | ESCALADE INC | $244,137 | 0.13% | 13,000 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $239,521 | 0.13% | 634 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $235,440 | 0.13% | 3,118 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $227,894 | 0.12% | 1,913 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $225,581 | 0.12% | 9,310 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $223,384 | 0.12% | 6,161 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $223,374 | 0.12% | 907 | Common | NONE |
| 00214Q807 | ARKX | ARK ETF TR | $222,735 | 0.12% | 6,528 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $219,784 | 0.12% | 288 | Common | NONE |
| 066849100 | BHB | BAR HBR BANKSHARES | $218,140 | 0.12% | 5,777 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $215,283 | 0.12% | 1,190 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $212,444 | 0.12% | 1,299 | Common | NONE |
| 69420N726 | DECP | PGIM ROCK ETF TR | $212,314 | 0.12% | 6,535 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $211,137 | 0.12% | 307 | Common | NONE |
| 88636J600 | CHAT | TIDAL TRUST II | $209,794 | 0.11% | 2,126 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $207,618 | 0.11% | 3,579 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $206,137 | 0.11% | 2,865 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $203,912 | 0.11% | 821 | Common | NONE |
| 784305104 | HTO | H2O AMERICA | $203,154 | 0.11% | 3,343 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $201,727 | 0.11% | 2,496 | Common | NONE |
| 36831E108 | GCMG | GCM GROSVENOR INC | $198,350 | 0.11% | 16,126 | Common | NONE |
| 868358102 | SGC | SUPERIOR GROUP OF CO INC | $165,009 | 0.09% | 12,577 | Common | NONE |
| 404609109 | HCKT | HACKETT GROUP INC | $145,352 | 0.08% | 13,496 | Common | NONE |
| 032108847 | YYY | AMPLIFY ETF TR | $141,046 | 0.08% | 12,233 | Common | NONE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $99,627 | 0.05% | 23,442 | 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.