CERTIOR FINANCIAL GROUP, LLC
Holdings as of 2026-06-30, filed 2026-07-20 · recorded 2026-07-26 16:42:34.491 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 20 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
146
Value reported by manager
$182.5M
Sum of our stored positions
$182.5M
should match the line above
Disclosure lag
20 d
quarter end to filing
Top 5 concentration
28.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
146 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $13.5M | 400,233 | — | 808524300 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $11.6M | 364,332 | — | 808524797 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | $10.5M | 255,998 | — | 87283Q867 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $10.5M | 114,558 | — | 78468R663 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $6.5M | 181,064 | — | 808524607 |
| VANGUARD WORLD FD | INF TECH ETF | $5.6M | 46,851 | — | 92204A702 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $5.3M | 103,998 | — | 922907746 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $4.3M | 87,414 | — | 14020W106 |
| ISHARES TR | CORE S&P500 ETF | $4.1M | 5,477 | — | 464287200 |
| SPDR SERIES TRUST | ST STR P500ETF | $3.7M | 42,418 | — | 78464A854 |
| APPLE INC | COM | $3.5M | 12,119 | — | 037833100 |
| MICROSOFT CORP | COM | $3.3M | 8,856 | — | 594918104 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $3.1M | 60,534 | — | 92189H409 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $3M | 42,724 | — | 921943858 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | $3M | 74,643 | — | 35473P744 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3M | 49,464 | — | 922042858 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | $2.9M | 100,511 | — | 41151J505 |
| ISHARES TR | 7-10 YR TRSY BD | $2.9M | 30,539 | — | 464287440 |
| PIMCO ETF TR | INTER MUN BD ACT | $2.7M | 51,965 | — | 72201R866 |
| ISHARES TR | SHRT NAT MUN ETF | $2.7M | 25,395 | — | 464288158 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $2.4M | 30,185 | — | 921937827 |
| WORLD GOLD TR | SPDR GLD MINIS | $2M | 25,401 | — | 98149E303 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.9M | 12,335 | — | 922042742 |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.9M | 22,501 | — | 921909768 |
| GMO ETF TRUST | US QUALITY ETF | $1.9M | 45,368 | — | 90139K100 |
| ARES CAPITAL CORP | COM | $1.9M | 100,816 | — | 04010L103 |
| INVESCO QQQ TR | UNIT SER 1 | $1.8M | 2,438 | — | 46090E103 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $1.8M | 78,831 | — | 808524698 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $1.7M | 349,900 | — | 30290Y101 |
| HORIZON FDS | LANDMARK ETF | $1.6M | 30,986 | — | 44053A622 |
| ISHARES TR | 0-5 YR TIPS ETF | $1.3M | 12,317 | — | 46429B747 |
| CAPITAL GROUP CORE BALANCED | SHS | $1.2M | 32,835 | — | 14021D107 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $1.2M | 26,973 | — | 389637109 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | $1.2M | 107,241 | — | 644323107 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.1M | 19,243 | — | 46641Q332 |
| NEOS ETF TRUST | NEOS S&P 500 HI | $1.1M | 20,450 | — | 78433H303 |
| CAPITAL GROUP INTERNATIONAL | SHS | $1.1M | 29,818 | — | 14021T102 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $1.1M | 23,186 | — | 032108409 |
| EXXON MOBIL CORP | COM | $1.1M | 7,689 | — | 30231G102 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | $1M | 23,523 | — | 14020V108 |
| ISHARES TR | US TREAS BD ETF | $990.1K | 43,465 | — | 46429B267 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | $980.2K | 50,368 | — | 040919102 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | $962K | 22,725 | — | 14020X104 |
| FS KKR CAP CORP | COM | $957.5K | 91,186 | — | 302635206 |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | $939.9K | 23,413 | — | 30254T577 |
| STRATEGY INC | CL A NEW | $911.5K | 10,485 | — | 594972408 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $903.2K | 21,700 | — | 71844V201 |
| LOCKHEED MARTIN CORP | COM | $894.6K | 1,756 | — | 539830109 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $885.3K | 7,096 | — | 025072877 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $826.9K | 37,099 | — | 14020Y102 |
| USCF ETF TR | SUMMERHAVEN K1 | $797.3K | 30,154 | — | 90290T809 |
| VERIZON COMMUNICATIONS INC | COM | $735K | 17,359 | — | 92343V104 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $730.9K | 15,486 | — | 14020G101 |
| HORIZON FDS | EXPEDITION PLUS | $730.5K | 22,346 | — | 44053A630 |
| PALANTIR TECHNOLOGIES INC | CL A | $723.5K | 6,201 | — | 69608A108 |
| INTERNATIONAL BUSINESS MACHS | COM | $717.4K | 2,551 | — | 459200101 |
| TEXAS INSTRS INC | COM | $698.7K | 2,344 | — | 882508104 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $685.3K | 1,435 | — | 874039100 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $649.9K | 10,574 | — | 46654Q203 |
| INTEL CORP | COM | $602.9K | 4,318 | — | 458140100 |
| ABBVIE INC | COM | $590.3K | 2,346 | — | 00287Y109 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $576.2K | 5,177 | — | 03990B101 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $564.4K | 1,128 | — | 084670702 |
| SNAP ON INC | COM | $559.7K | 1,391 | — | 833034101 |
| AMAZON COM INC | COM | $554.9K | 2,328 | — | 023135106 |
| QUALCOMM INC | COM | $554.6K | 3,001 | — | 747525103 |
| ECOLAB INC | COM | $546.9K | 1,963 | — | 278865100 |
| CONSOLIDATED EDISON INC | COM | $542.7K | 4,905 | — | 209115104 |
| NVIDIA CORPORATION | COM | $511K | 2,554 | — | 67066G104 |
| ONEOK INC NEW | COM | $510.3K | 5,869 | — | 682680103 |
| GILEAD SCIENCES INC | COM | $506.2K | 4,007 | — | 375558103 |
| HOME DEPOT INC | COM | $502.4K | 1,425 | — | 437076102 |
| WEC ENERGY GROUP INC | COM | $500.5K | 4,286 | — | 92939U106 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $499.8K | 18,044 | — | 808524805 |
| AIR PRODUCTS AND CHEMICALS I | COM | $498.9K | 1,702 | — | 009158106 |
| RBB FUND TRUST | FIRST EAGLE GBL | $491.5K | 10,048 | — | 75526L886 |
| WATSCO INC | COM | $482.9K | 1,159 | — | 942622200 |
| TESLA INC | COM | $469.2K | 1,115 | — | 88160R101 |
| GE AEROSPACE | COM NEW | $467.4K | 1,251 | — | 369604301 |
| CIBUS INC | CL A COM STK | $462.7K | 337,710 | — | 17166A101 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $460.7K | 1,947 | — | 921908844 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $448.9K | 601 | — | 78462F103 |
| ASTRAZENECA PLC | ORD | $447.3K | 2,359 | — | G0593M107 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $438.9K | 12,607 | — | 808524409 |
| MCDONALDS CORP | COM | $435.9K | 1,612 | — | 580135101 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $435K | 7,044 | — | 110448107 |
| MERCK & CO INC | COM | $429K | 3,339 | — | 58933Y105 |
| THOMSON REUTERS CORP | COM | $414.1K | 5,071 | — | 884903881 |
| ATMOS ENERGY CORP | COM | $412.8K | 2,396 | — | 049560105 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | $395.7K | 48,727 | — | 35969L108 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | $393.4K | 15,342 | — | 30151E806 |
| REALTY INCOME CORP | COM | $390.6K | 6,305 | — | 756109104 |
| GE VERNOVA INC | COM | $384.3K | 327 | — | 36828A101 |
| AUTOMATIC DATA PROCESSING IN | COM | $384K | 1,715 | — | 053015103 |
| REPUBLIC SVCS INC | COM | $378.4K | 1,776 | — | 760759100 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $375.6K | 6,614 | — | 78433H675 |
| JOHNSON & JOHNSON | COM | $373.6K | 1,471 | — | 478160104 |
| GLOBAL X FDS | NASDQ 100 CVRDGW | $371.8K | 12,265 | — | 37954Y269 |
| MICRON TECHNOLOGY INC | COM | $371.5K | 322 | — | 595112103 |
| SHELL PLC | SPON ADS | $371K | 4,785 | — | 780259305 |
| NATWEST GROUP PLC | SPONS ADR | $368.5K | 20,903 | — | 639057207 |
| GLOBAL X FDS | RUSSELL 2000 | $368.2K | 23,029 | — | 37954Y459 |
| AMERICAN WTR WKS CO INC NEW | COM | $366.7K | 2,787 | — | 030420103 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $357.2K | 12,138 | — | 808524201 |
| CME GROUP INC | COM | $349.6K | 1,583 | — | 12572Q105 |
| SAP SE | SPON ADR | $331.8K | 2,153 | — | 803054204 |
| MCCORMICK & CO INC | COM NON VTG | $328K | 6,506 | — | 579780206 |
| ADVANCED MICRO DEVICES INC | COM | $326.5K | 562 | — | 007903107 |
| MEDTRONIC PLC | SHS | $324K | 4,141 | — | G5960L103 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | $322.5K | 9,908 | — | 69420N700 |
| SONY GROUP CORP | SPONSORED ADR | $307.2K | 15,313 | — | 835699307 |
| MONDELEZ INTL INC | CL A | $304.2K | 5,260 | — | 609207105 |
| ISHARES INC | CORE MSCI EMKT | $296.7K | 3,581 | — | 46434G103 |
| FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | $288.7K | 7,544 | — | 33741Y100 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $275.3K | 10,607 | — | 389930207 |
| ALPHABET INC | CAP STK CL C | $271.8K | 769 | — | 02079K107 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $264.5K | 8,301 | — | 09174C104 |
| PIMCO DYNAMIC INCOME FD | SHS | $263.1K | 15,757 | — | 72201Y101 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | $258.8K | 5,167 | — | 87283Q107 |
| SPDR SERIES TRUST | ST STR SP400VAL | $255.2K | 2,690 | — | 78464A839 |
| POSTAL REALTY TRUST INC | CL A | $255K | 10,347 | — | 73757R102 |
| ESCALADE INC | COM | $244.1K | 13,000 | — | 296056104 |
| BROADCOM INC | COM | $239.5K | 634 | — | 11135F101 |
| ISHARES GOLD TR | ISHARES NEW | $235.4K | 3,118 | — | 464285204 |
| SPDR SERIES TRUST | ST STR SP600GRWO | $227.9K | 1,913 | — | 78464A201 |
| ISHARES TR | IBONDS DEC2026 | $225.6K | 9,310 | — | 46435GAA0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $223.4K | 6,161 | — | 808524706 |
| PNC FINL SVCS GROUP INC | COM | $223.4K | 907 | — | 693475105 |
| ARK ETF TR | SPACE & DEFENSE | $222.7K | 6,528 | — | 00214Q807 |
| CROWDSTRIKE HLDGS INC | CL A | $219.8K | 288 | — | 22788C105 |
| BAR HBR BANKSHARES | COM | $218.1K | 5,777 | — | 066849100 |
| PHILIP MORRIS INTL INC | COM | $215.3K | 1,190 | — | 718172109 |
| ISHARES TR | EXPND TEC SC ETF | $212.4K | 1,299 | — | 464287549 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | $212.3K | 6,535 | — | 69420N726 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $211.1K | 307 | — | 922908363 |
| TIDAL TRUST II | ROUNDHILL GENER | $209.8K | 2,126 | — | 88636J600 |
| EPR PPTYS | COM SH BEN INT | $207.6K | 3,579 | — | 26884U109 |
| ALTRIA GROUP INC | COM | $206.1K | 2,865 | — | 02209S103 |
| CONSTELLATION ENERGY CORP | COM | $203.9K | 821 | — | 21037T109 |
| H2O AMERICA | COM | $203.2K | 3,343 | — | 784305104 |
| ARK ETF TR | INNOVATION ETF | $201.7K | 2,496 | — | 00214Q104 |
| GCM GROSVENOR INC | COM CL A | $198.4K | 16,126 | — | 36831E108 |
| SUPERIOR GROUP OF CO INC | COM | $165K | 12,577 | — | 868358102 |
| HACKETT GROUP INC | COM | $145.4K | 13,496 | — | 404609109 |
| AMPLIFY ETF TR | CEF HIGH INCOME | $141K | 12,233 | — | 032108847 |
| RESOURCES CONNECTION INC | COM | $99.6K | 23,442 | — | 76122Q105 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-20