CERTIOR FINANCIAL GROUP, LLC
13F Reported Value
ⓘ$157.0M
Holdings
130
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CERTIOR FINANCIAL GROUP, LLC disclosed 130 positions worth $157.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 11 new positions and exited 12 — including a new stake in $IVZ. The portfolio is most concentrated in Other (70.5% of disclosed assets). All figures are sourced directly from CERTIOR FINANCIAL GROUP, LLC’s Form 13F-HR filing with the SEC under CIK 2055620.
AI Fund Analysis
Concentrating
$BAH$BAHSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST
—Quality
$17.1M186,296 shSCHWAB STRATEGIC TR
—Quality
$10.8M371,318 shSCHWAB STRATEGIC TR
—Quality
$10.4M339,570 sh- 65.5
Quality
$8.5M240,151 sh SCHWAB STRATEGIC TR
—Quality
$5.1M173,748 shVANGUARD MUN BD FDS
—Quality
$4.9M98,805 shVANGUARD WORLD FD
—Quality
$4.0M5,719 shCAPITAL GROUP DIVIDEND VALUE
—Quality
$3.7M85,915 shISHARES TR
—Quality
$3.4M5,254 sh- 76.1
Quality
$3.1M12,180 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST | — | $17.1M | 186,296 |
| SCHWAB STRATEGIC TR | — | $10.8M | 371,318 |
| SCHWAB STRATEGIC TR | — | $10.4M | 339,570 |
| Booz Allen Hamilton Holding Corp$BAH | 65.5 | $8.5M | 240,151 |
| SCHWAB STRATEGIC TR | — | $5.1M | 173,748 |
| VANGUARD MUN BD FDS | — | $4.9M | 98,805 |
| VANGUARD WORLD FD | — | $4.0M | 5,719 |
| CAPITAL GROUP DIVIDEND VALUE | — | $3.7M | 85,915 |
| ISHARES TR | — | $3.4M | 5,254 |
 Apple Inc.$AAPL | 76.1 | $3.1M | 12,180 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CERTIOR FINANCIAL GROUP, LLC's 130 positions.
Showing top 10 of 130 holdings.
Sector Allocation
Other
$110.7M
Technology
$19.2M
Financials
$7.7M
Industrials
$4.8M
Healthcare
$2.7M
Consumer Discretionary
$2.2M
Energy
$2.1M
Utilities
$2.0M
Full Holdings — CERTIOR FINANCIAL GROUP, LLC (Q1 2026)
All 130 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST | $17.1M | 10.9% | +330% | — |
| 2 | — | SCHWAB STRATEGIC TR | $10.8M | 6.9% | +7% | — |
| 3 | — | SCHWAB STRATEGIC TR | $10.4M | 6.6% | +7% | — |
| 4 | $BAH | Booz Allen Hamilton Holding Corp | $8.5M | 5.4% | +6% | 65.5 |
| 5 | — | SCHWAB STRATEGIC TR | $5.1M | 3.2% | +6% | — |
| 6 | — | VANGUARD MUN BD FDS | $4.9M | 3.1% | +113% | — |
| 7 | — | VANGUARD WORLD FD | $4.0M | 2.5% | +6% | — |
| 8 | — | CAPITAL GROUP DIVIDEND VALUE | $3.7M | 2.3% | +12% | — |
| 9 | — | ISHARES TR | $3.4M | 2.2% | +3% | — |
| 10 | $AAPL | Apple Inc. | $3.1M | 2.0% | +1% | 76.1 |
| 11 | — | VANECK ETF TRUST | $2.9M | 1.9% | +91% | — |
| 12 | — | ISHARES TR | $2.8M | 1.8% | +14% | — |
| 13 | — | ISHARES TR | $2.6M | 1.6% | +65% | — |
| 14 | — | PIMCO ETF TR | $2.5M | 1.6% | +7% | — |
| 15 | — | VANGUARD TAX-MANAGED FDS | $2.4M | 1.5% | +10% | — |
| 16 | — | VANGUARD INTL EQUITY INDEX F | $2.3M | 1.5% | +12% | — |
| 17 | — | WORLD GOLD TR | $2.3M | 1.5% | -27% | — |
| 18 |  $GBTC | Grayscale Bitcoin Trust ETF | $2.3M | 1.4% | -2% | — |
| 19 |  $META | Meta Platforms, Inc. | $2.2M | 1.4% | +2% | 80.9 |
| 20 | — | HARBOR ETF TRUST | $2.2M | 1.4% | -29% | — |
| 21 |  $FSCO | FS Credit Opportunities Corp. | $1.8M | 1.2% | +25% | — |
| 22 | — | HORIZON FDS | $1.7M | 1.1% | -5% | — |
| 23 | — | VANGUARD STAR FDS | $1.7M | 1.1% | -39% | — |
| 24 | — | SCHWAB STRATEGIC TR | $1.7M | 1.1% | +2% | — |
| 25 | — | GMO ETF TRUST | $1.6M | 1.0% | +23% | — |
| 26 |  $DOV | DOVER Corp | $1.6M | 1.0% | +4% | 63.1 |
| 27 |  $FSSL | FS Specialty Lending Fund | $1.6M | 1.0% | -10% | — |
| 28 |  $XOM | EXXON MOBIL CORP | $1.3M | 0.8% | -3% | 61.8 |
| 29 |  $MSTR | Strategy Inc | $1.3M | 0.8% | +552% | 25.4 |
| 30 |  $ARCC | ARES CAPITAL CORP | $1.3M | 0.8% | +34% | — |
| 31 | — | ISHARES TR | $1.2M | 0.8% | -58% | — |
| 32 |  $FSK | FS KKR Capital Corp | $1.2M | 0.8% | -14% | — |
| 33 | — | CAPITAL GROUP CORE BALANCED | $1.1M | 0.7% | +40% | — |
| 34 |  $LMT | LOCKHEED MARTIN CORP | $1.1M | 0.7% | -10% | 65 |
| 35 | — | ISHARES TR | $995,783 | 0.6% | +1% | — |
| 36 |  $IVZ | Invesco Ltd. | $995,415 | 0.6% | NEW | — |
| 37 | — | CAPITAL GROUP INTERNATIONAL | $968,427 | 0.6% | +118% | — |
| 38 | — | CAPITAL GROUP CORE EQUITY ET | $902,699 | 0.6% | +0% | — |
| 39 |  $PLTR | Palantir Technologies Inc. | $901,524 | 0.6% | +1% | 85.8 |
| 40 |  $PECO | Phillips Edison & Company, Inc. | $893,339 | 0.6% | -6% | 50.4 |
| 41 |  $VZ | VERIZON COMMUNICATIONS INC | $852,324 | 0.5% | +1% | 71.6 |
| 42 | — | INVESTMENT MANAGERS SER TR I | $843,453 | 0.5% | +128% | — |
| 43 | — | CAPITAL GRP FIXED INCM ETF T | $821,706 | 0.5% | +3% | — |
| 44 | — | USCF ETF TR | $815,947 | 0.5% | NEW | — |
| 45 | — | AMERICAN CENTY ETF TR | $767,877 | 0.5% | NEW | — |
| 46 | — | CAPITAL GROUP GBL GROWTH EQT | $758,335 | 0.5% | +4% | — |
| 47 |  $MSFT | MICROSOFT CORP | $717,983 | 0.5% | -3% | 83.7 |
| 48 | — | J P MORGAN EXCHANGE TRADED F | $669,447 | 0.4% | +49% | — |
| 49 |  $CBUS | Cibus, Inc. | $630,042 | 0.4% | +17% | 27.2 |
| 50 | — | HORIZON FDS | $623,594 | 0.4% | -5% | — |
| 51 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $618,714 | 0.4% | -0% | 66.7 |
| 52 | — | CAPITAL GROUP GROWTH ETF | $611,855 | 0.4% | -17% | — |
| 53 |  $ED | CONSOLIDATED EDISON INC | $553,077 | 0.3% | +0% | 71.6 |
| 54 |  $GILD | GILEAD SCIENCES, INC. | $548,352 | 0.3% | +1% | 77.8 |
| 55 |  $BRK.B | BERKSHIRE HATHAWAY INC | $541,496 | 0.3% | -3% | 64.5 |
| 56 |  $ABBV | AbbVie Inc. | $539,148 | 0.3% | +4% | 59.3 |
| 57 |  $ECL | ECOLAB INC. | $522,729 | 0.3% | +0% | 64.3 |
| 58 |  $OKE | ONEOK INC /NEW/ | $516,760 | 0.3% | +4% | 72 |
| 59 |  $NVS | NOVARTIS AG | $510,491 | 0.3% | +1% | — |
| 60 |  $SNA | Snap-on Inc | $493,210 | 0.3% | +3% | 69.3 |
| 61 |  $AMZN | AMAZON COM INC | $489,435 | 0.3% | -3% | 74.6 |
| 62 |  $WEC | WEC ENERGY GROUP, INC. | $483,535 | 0.3% | +3% | 67 |
| 63 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $479,889 | 0.3% | +4% | — |
| 64 |  $MCD | MCDONALDS CORP | $475,584 | 0.3% | +5% | 73.9 |
| 65 |  $APD | Air Products & Chemicals, Inc. | $475,138 | 0.3% | +5% | 41.2 |
| 66 | — | RBB FUND TRUST | $472,256 | 0.3% | NEW | — |
| 67 |  $TXN | TEXAS INSTRUMENTS INC | $454,870 | 0.3% | +3% | 70.4 |
| 68 |  $CME | CME GROUP INC. | $453,953 | 0.3% | NEW | 74.5 |
| 69 |  $HD | HOME DEPOT, INC. | $452,016 | 0.3% | +4% | 69.2 |
| 70 |  $TRI | THOMSON REUTERS CORP /CAN/ | $448,550 | 0.3% | NEW | — |
| 71 | — | SCHWAB STRATEGIC TR | $444,747 | 0.3% | -9% | — |
| 72 |  $NVDA | NVIDIA CORP | $444,198 | 0.3% | -5% | 90.2 |
| 73 |  $TSLA | Tesla, Inc. | $441,441 | 0.3% | -10% | 50.1 |
| 74 | — | VANGUARD SPECIALIZED FUNDS | $418,502 | 0.3% | +1% | — |
| 75 |  $WSO | WATSCO INC | $405,531 | 0.3% | +5% | 58.9 |
| 76 |  $BTI | British American Tobacco p.l.c. | $405,336 | 0.3% | +3% | — |
| 77 |  $MRK | Merck & Co., Inc. | $401,232 | 0.3% | -53% | 70.9 |
| 78 |  $ARKB | Ark 21Shares Bitcoin ETF | $394,137 | 0.3% | +17% | — |
| 79 | — | EXCHANGE LISTED FDS TR | $393,317 | 0.3% | -4% | — |
| 80 | — | BONDBLOXX ETF TRUST | $391,316 | 0.3% | +2% | — |
| 81 |  $SPY | SPDR S&P 500 ETF TRUST | $390,288 | 0.3% | -22% | — |
| 82 | — | GLOBAL X FDS | $388,580 | 0.3% | -4% | — |
| 83 | — | SCHWAB STRATEGIC TR | $383,279 | 0.2% | -7% | — |
| 84 |  $QCOM | QUALCOMM INC/DE | $380,032 | 0.2% | +4% | 81.9 |
| 85 |  $O | REALTY INCOME CORP | $369,705 | 0.2% | +4% | 74.6 |
| 86 |  $RSG | REPUBLIC SERVICES, INC. | $367,001 | 0.2% | +6% | 72 |
| 87 |  $JNJ | JOHNSON & JOHNSON | $359,583 | 0.2% | +0% | 72.8 |
| 88 |  $AWK | American Water Works Company, Inc. | $358,461 | 0.2% | +7% | 61.7 |
| 89 | — | NEOS ETF TRUST | $357,933 | 0.2% | NEW | — |
| 90 | — | GLOBAL X FDS | $357,357 | 0.2% | -3% | — |
| 91 |  $GE | GENERAL ELECTRIC CO | $355,318 | 0.2% | +0% | 74.8 |
| 92 | — | AMPLIFY ETF TR | $354,584 | 0.2% | -43% | — |
| 93 |  $MDT | Medtronic plc | $336,549 | 0.2% | +5% | — |
| 94 |  $ARES | Ares Management Corp | $335,564 | 0.2% | +4% | 70.8 |
| 95 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $335,097 | 0.2% | +6% | 63.7 |
| 96 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $318,104 | 0.2% | +0% | — |
| 97 |  $ADP | AUTOMATIC DATA PROCESSING INC | $314,662 | 0.2% | +5% | 77.9 |
| 98 | — | SCHWAB STRATEGIC TR | $310,272 | 0.2% | -14% | — |
| 99 |  $SHEL | Shell plc | $302,307 | 0.2% | +7% | — |
| 100 | — | PGIM ROCK ETF TR | $300,016 | 0.2% | NEW | — |
| 101 |  $SONY | Sony Group Corp | $295,886 | 0.2% | +7% | — |
| 102 |  $PDI | PIMCO Dynamic Income Fund | $294,241 | 0.2% | -2% | — |
| 103 |  $BITB | Bitwise Bitcoin ETF | $293,597 | 0.2% | -0% | — |
| 104 |  $NWG | NatWest Group plc | $291,593 | 0.2% | NEW | — |
| 105 |  $GEV | GE Vernova Inc. | $285,475 | 0.2% | +0% | 70.1 |
| 106 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $285,113 | 0.2% | -3% | — |
| 107 | — | FIRST TR EXCH TRADED FD III | $283,225 | 0.2% | -5% | — |
| 108 |  $MKC | MCCORMICK & CO INC | $276,688 | 0.2% | +6% | 73.7 |
| 109 |  $RELX | RELX PLC | $275,311 | 0.2% | +8% | — |
| 110 |  $IAU | ISHARES GOLD TRUST | $274,883 | 0.2% | +12% | — |
| 111 |  $ACN | Accenture plc | $272,847 | 0.2% | +7% | — |
| 112 | — | J P MORGAN EXCHANGE TRADED F | $263,553 | 0.2% | -92% | — |
| 113 |  $SAP | SAP SE | $261,609 | 0.2% | +8% | — |
| 114 | — | ISHARES INC | $249,775 | 0.2% | NEW | — |
| 115 | — | ARK ETF TR | $245,960 | 0.2% | -0% | — |
| 116 |  $GOOGL | Alphabet Inc. | $231,309 | 0.1% | -12% | 80.2 |
| 117 | — | SPDR SERIES TRUST | $229,594 | 0.1% | -7% | — |
| 118 |  $CEG | Constellation Energy Corp | $228,427 | 0.1% | -1% | 62.5 |
| 119 | — | ISHARES TR | $225,674 | 0.1% | +0% | — |
| 120 |  $ESCA | ESCALADE INC | $220,718 | 0.1% | +4% | 49.6 |
| 121 | — | T ROWE PRICE ETF INC | $219,530 | 0.1% | -21% | — |
| 122 |  $COIN | Coinbase Global, Inc. | $209,532 | 0.1% | -0% | 68 |
| 123 |  $AVGO | Broadcom Inc. | $207,896 | 0.1% | -8% | 86.4 |
| 124 | — | SCHWAB STRATEGIC TR | $202,854 | 0.1% | -13% | — |
| 125 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $200,902 | 0.1% | -3% | 54.6 |
| 126 |  $PSTL | Postal Realty Trust, Inc. | $190,407 | 0.1% | NEW | 62.7 |
| 127 | — | AMPLIFY ETF TR | $154,288 | 0.1% | +0% | — |
| 128 |  $SGC | SUPERIOR GROUP OF COMPANIES, INC. | $120,852 | 0.1% | +9% | 38.5 |
| 129 |  $RGP | RESOURCES CONNECTION, INC. | $74,368 | 0.1% | +15% | 22.9 |
| 130 |  $SRXH | SRX Global Inc. | $2,760 | 0.0% | +0% | — |
New Positions (11)
$IVZ Invesco Ltd.$995,415$CME CME GROUP INC.$453,953$TRI THOMSON REUTERS CORP /CAN/$448,550$NWG NatWest Group plc$291,593$PSTL Postal Realty Trust, Inc.$190,407
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