CERTIOR FINANCIAL GROUP, LLC

Portfolio Overview

CERTIOR FINANCIAL GROUP, LLC disclosed 146 positions worth $182.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 26 new positions and exited 10. The portfolio is most concentrated in Other (69.4% of disclosed assets). All figures are sourced directly from CERTIOR FINANCIAL GROUP, LLC’s Form 13F-HR filing with the SEC under CIK 2055620.

• SCHWAB STRATEGIC TR - US LCAP GR ETF

  —

  Quality

  $13.5M400,233 sh

• SCHWAB STRATEGIC TR - US DIVIDEND EQ

  —

  Quality

  $11.6M364,332 sh
• 

  Booz Allen Hamilton Holding Corp

  $BAH

  58.0#1,053

  Quality

  $10.5M255,998 sh

• SPDR SERIES TRUST - ST STR BLO 1 ETF

  —

  Quality

  $10.5M114,558 sh

• SCHWAB STRATEGIC TR - US SML CAP ETF

  —

  Quality

  $6.5M181,064 sh

• VANGUARD WORLD FD - INF TECH ETF

  —

  Quality

  $5.6M46,851 sh

• VANGUARD MUN BD FDS - TAX EXEMPT BD

  —

  Quality

  $5.3M103,998 sh

• CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT

  —

  Quality

  $4.3M87,414 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $4.1M5,477 sh

• SPDR SERIES TRUST - ST STR P500ETF

  —

  Quality

  $3.7M42,418 sh

Company	Quality	Value	Shares
SCHWAB STRATEGIC TR - US LCAP GR ETF	—	$13.5M	400,233
SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$11.6M	364,332
Booz Allen Hamilton Holding Corp$BAH	58.0#1,053	$10.5M	255,998
SPDR SERIES TRUST - ST STR BLO 1 ETF	—	$10.5M	114,558
SCHWAB STRATEGIC TR - US SML CAP ETF	—	$6.5M	181,064
VANGUARD WORLD FD - INF TECH ETF	—	$5.6M	46,851
VANGUARD MUN BD FDS - TAX EXEMPT BD	—	$5.3M	103,998
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	—	$4.3M	87,414
ISHARES TR - CORE S&P500 ETF	—	$4.1M	5,477
SPDR SERIES TRUST - ST STR P500ETF	—	$3.7M	42,418

Showing top 10 of 146 holdings.

Full Holdings — CERTIOR FINANCIAL GROUP, LLC (Q2 2026)

All 146 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	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$13.5M	7.4%	+8%	—
2	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$11.6M	6.3%	+7%	—
3	$BAH	Booz Allen Hamilton Holding Corp	$10.5M	5.8%	+7%	58
4	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$10.5M	5.8%	-39%	—
5	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$6.5M	3.6%	+4%	—
6	—	VANGUARD WORLD FD - INF TECH ETF	$5.6M	3.1%	+719%	—
7	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$5.3M	2.9%	+5%	—
8	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$4.3M	2.4%	+2%	—
9	—	ISHARES TR - CORE S&P500 ETF	$4.1M	2.3%	+4%	—
10	—	SPDR SERIES TRUST - ST STR P500ETF	$3.7M	2.0%	NEW	—
11	$AAPL	Apple Inc.	$3.5M	1.9%	-1%	76.4
12	$MSFT	MICROSOFT CORP	$3.3M	1.8%	+356%	79.8
13	—	VANECK ETF TRUST - HIGH YLD MUNIETF	$3.1M	1.7%	+5%	—
14	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$3.0M	1.7%	+13%	—
15	—	FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF	$3.0M	1.6%	NEW	—
16	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$3.0M	1.6%	+15%	—
17	—	HARBOR ETF TRUST - COMM ALL WEA ETF	$2.9M	1.6%	+43%	—
18	—	ISHARES TR - 7-10 YR TRSY BD	$2.9M	1.6%	+4%	—
19	—	PIMCO ETF TR - INTER MUN BD ACT	$2.7M	1.5%	+9%	—
20	—	ISHARES TR - SHRT NAT MUN ETF	$2.7M	1.5%	+6%	—
21	$META	Meta Platforms, Inc.	$2.4M	1.3%	+8%	79.6
22	$GLDM	World Gold Trust	$2.0M	1.1%	NEW	—
23	$DOV	DOVER Corp	$1.9M	1.1%	+8%	58.1
24	—	VANGUARD STAR FDS - VG TL INTL STK F	$1.9M	1.1%	+3%	—
25	—	GMO ETF TRUST - US QUALITY ETF	$1.9M	1.0%	+0%	—
26	$ARCC	ARES CAPITAL CORP	$1.9M	1.0%	+39%	—
27	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.8M	1.0%	+394%	—
28	—	SCHWAB STRATEGIC TR - 5 10YR CORP BD	$1.8M	1.0%	+7%	—
29	$FSCO	FS Credit Opportunities Corp.	$1.7M	1.0%	-4%	—
30	—	HORIZON FDS - LANDMARK ETF	$1.6M	0.9%	-6%	—
31	—	ISHARES TR - 0-5 YR TIPS ETF	$1.3M	0.7%	+3%	—
32	—	CAPITAL GROUP CORE BALANCED - SHS	$1.2M	0.7%	+2%	—
33	$GBTC	Grayscale Bitcoin Trust ETF	$1.2M	0.7%	-37%	—
34	$FSSL	FS Specialty Lending Fund	$1.2M	0.7%	-15%	—
35	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$1.1M	0.6%	+63%	—
36	—	NEOS ETF TRUST - NEOS S&P 500 HI	$1.1M	0.6%	+182%	—
37	—	CAPITAL GROUP INTERNATIONAL - SHS	$1.1M	0.6%	+2%	—
38	—	AMPLIFY ETF TR - CWP ENHANCED DIV	$1.1M	0.6%	+193%	—
39	$XOM.R34088	EXXON MOBIL CORP	$1.1M	0.6%	-1%	57.9
40	—	CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT	$1.0M	0.6%	+0%	—
41	—	ISHARES TR - US TREAS BD ETF	$990,133	0.5%	+0%	—
42	$ARKB	Ark 21Shares Bitcoin ETF	$980,161	0.5%	+187%	—
43	—	CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT	$961,952	0.5%	+0%	—
44	$FSK	FS KKR Capital Corp	$957,452	0.5%	-23%	—
45	—	INVESTMENT MANAGERS SER TR I - FPA GBL EQTY ETF	$939,870	0.5%	+1%	—
46	$MSTR	Strategy Inc	$911,461	0.5%	+0%	17.9
47	$PECO	Phillips Edison & Company, Inc.	$903,168	0.5%	-9%	65.4
48	$LMT	LOCKHEED MARTIN CORP	$894,612	0.5%	+0%	65.6
49	—	AMERICAN CENTY ETF TR - US SML CP VALU	$885,297	0.5%	+2%	—
50	—	CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM	$826,929	0.5%	+1%	—
51	—	USCF ETF TR - SUMMERHAVEN K1	$797,272	0.4%	+1%	—
52	$VZ	VERIZON COMMUNICATIONS INC	$734,988	0.4%	+2%	65.8
53	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	$730,941	0.4%	+2%	—
54	—	HORIZON FDS - EXPEDITION PLUS	$730,506	0.4%	-4%	—
55	$PLTR	Palantir Technologies Inc.	$723,471	0.4%	+1%	84.6
56	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$717,388	0.4%	-0%	70
57	$TXN	TEXAS INSTRUMENTS INC	$698,676	0.4%	+0%	73.4
58	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$685,313	0.4%	+1%	—
59	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$649,878	0.4%	+123%	—
60	$INTC	INTEL CORP	$602,866	0.3%	NEW	45.6
61	$ABBV	AbbVie Inc.	$590,340	0.3%	-5%	72.6
62	$ARES	Ares Management Corp	$576,204	0.3%	+68%	60.9
63	$BRK.B	BERKSHIRE HATHAWAY INC	$564,440	0.3%	-0%	73.8
64	$SNA	Snap-on Inc	$559,718	0.3%	+2%	63
65	$AMZN	AMAZON COM INC	$554,856	0.3%	-1%	68.7
66	$QCOM	QUALCOMM INC/DE	$554,584	0.3%	+2%	70.5
67	$ECL	ECOLAB INC.	$546,911	0.3%	-0%	63.3
68	$ED	CONSOLIDATED EDISON INC	$542,682	0.3%	+0%	67.3
69	$NVDA	NVIDIA CORP	$511,027	0.3%	+0%	85.9
70	$OKE	ONEOK INC /NEW/	$510,251	0.3%	+3%	71.7
71	$GILD	GILEAD SCIENCES, INC.	$506,209	0.3%	+2%	57.4
72	$HD	HOME DEPOT, INC.	$502,393	0.3%	+4%	60.3
73	$WEC	WEC ENERGY GROUP, INC.	$500,476	0.3%	+3%	60.1
74	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$499,829	0.3%	+0%	—
75	$APD	Air Products & Chemicals, Inc.	$498,903	0.3%	+4%	46.4
76	—	RBB FUND TRUST - FIRST EAGLE GBL	$491,548	0.3%	+0%	—
77	$WSO	WATSCO INC	$482,912	0.3%	+4%	51.5
78	$TSLA	Tesla, Inc.	$469,166	0.3%	-6%	53.9
79	$GE	GENERAL ELECTRIC CO	$467,378	0.3%	-0%	73.8
80	$CBUS	Cibus, Inc.	$462,663	0.3%	+6%	26.2
81	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$460,653	0.3%	+0%	—
82	$SPY	SPDR S&P 500 ETF TRUST	$448,912	0.3%	+0%	—
83	$AZN	ASTRAZENECA PLC	$447,314	0.3%	NEW	—
84	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	$438,857	0.2%	+0%	—
85	$MCD	MCDONALDS CORP	$435,864	0.2%	+5%	69
86	$BTI	British American Tobacco p.l.c.	$435,046	0.2%	+2%	—
87	$MRK	Merck & Co., Inc.	$429,049	0.2%	+0%	59.9
88	$TRI	THOMSON REUTERS CORP /CAN/	$414,149	0.2%	+2%	58.7
89	$ATO	ATMOS ENERGY CORP	$412,759	0.2%	NEW	57.6
90	$YMM	Full Truck Alliance Co. Ltd.	$395,663	0.2%	NEW	—
91	—	EXCHANGE LISTED FDS TR - SABA INT RATE	$393,369	0.2%	-12%	—
92	$O	REALTY INCOME CORP	$390,629	0.2%	+4%	73.7
93	$GEV	GE Vernova Inc.	$384,266	0.2%	+0%	81.1
94	$ADP	AUTOMATIC DATA PROCESSING INC	$384,024	0.2%	+11%	69.8
95	$RSG	REPUBLIC SERVICES, INC.	$378,364	0.2%	+6%	62.3
96	—	NEOS ETF TRUST - NASDAQ 100 HIGH	$375,609	0.2%	NEW	—
97	$JNJ	JOHNSON & JOHNSON	$373,622	0.2%	+0%	69
98	—	GLOBAL X FDS - NASDQ 100 CVRDGW	$371,752	0.2%	-11%	—
99	$MU	MICRON TECHNOLOGY INC	$371,462	0.2%	NEW	86.2
100	$SHEL	Shell plc	$371,017	0.2%	+47%	—
101	$NWG	NatWest Group plc	$368,520	0.2%	+7%	—
102	—	GLOBAL X FDS - RUSSELL 2000	$368,234	0.2%	-11%	—
103	$AWK	American Water Works Company, Inc.	$366,713	0.2%	+6%	58.1
104	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$357,225	0.2%	+0%	—
105	$CME	CME GROUP INC.	$349,574	0.2%	+3%	69.5
106	$SAP	SAP SE	$331,799	0.2%	+41%	—
107	$MKC	MCCORMICK & CO INC	$328,026	0.2%	+19%	67.6
108	$AMD	ADVANCED MICRO DEVICES INC	$326,471	0.2%	NEW	79.8
109	$MDT	Medtronic plc	$323,950	0.2%	+7%	68.7
110	—	PGIM ROCK ETF TR - S&P 500 BUFFER	$322,498	0.2%	+0%	—
111	$SONY	Sony Group Corp	$307,179	0.2%	+7%	—
112	$MDLZ	Mondelez International, Inc.	$304,238	0.2%	NEW	56.4
113	—	ISHARES INC - CORE MSCI EMKT	$296,650	0.2%	+0%	—
114	—	FIRST TR EXCH TRADED FD III - HORIZON VOL SMCP	$288,723	0.2%	-4%	—
115	$BTC	Grayscale Bitcoin Mini Trust ETF	$275,252	0.1%	+0%	—
116	$GOOGL	Alphabet Inc.	$271,816	0.1%	-5%	78.2
117	$BITB	Bitwise Bitcoin ETF	$264,470	0.1%	+4%	—
118	$PDI	PIMCO Dynamic Income Fund	$263,142	0.1%	-8%	—
119	—	T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP	$258,815	0.1%	+4%	—
120	—	SPDR SERIES TRUST - ST STR SP400VAL	$255,178	0.1%	-0%	—
121	$PSTL	Postal Realty Trust, Inc.	$254,950	0.1%	+1%	63.3
122	$ESCA	ESCALADE INC	$244,137	0.1%	+1%	47.5
123	$AVGO	Broadcom Inc.	$239,521	0.1%	-6%	84.5
124	$IAU	ISHARES GOLD TRUST	$235,440	0.1%	+0%	—
125	—	SPDR SERIES TRUST - ST STR SP600GRWO	$227,894	0.1%	NEW	—
126	—	ISHARES TR - IBONDS DEC2026	$225,581	0.1%	+0%	—
127	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	$223,384	0.1%	+0%	—
128	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$223,374	0.1%	NEW	73.7
129	—	ARK ETF TR - SPACE & DEFENSE	$222,735	0.1%	NEW	—
130	$CRWD	CrowdStrike Holdings, Inc.	$219,784	0.1%	NEW	67.7
131	$BHB	BAR HARBOR BANKSHARES	$218,140	0.1%	NEW	57.4
132	$PM	Philip Morris International Inc.	$215,283	0.1%	NEW	75.9
133	—	ISHARES TR - EXPND TEC SC ETF	$212,444	0.1%	NEW	—
134	—	PGIM ROCK ETF TR - S&P 500 BUFFER	$212,314	0.1%	NEW	—
135	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$211,137	0.1%	NEW	—
136	—	TIDAL TRUST II - ROUNDHILL GENER	$209,794	0.1%	NEW	—
137	$EPR	EPR PROPERTIES	$207,618	0.1%	NEW	52.3
138	$MO	ALTRIA GROUP, INC.	$206,137	0.1%	NEW	67.4
139	$CEG	Constellation Energy Corp	$203,912	0.1%	+0%	59.4
140	$HTO	H2O AMERICA	$203,154	0.1%	NEW	59.8
141	—	ARK ETF TR - INNOVATION ETF	$201,727	0.1%	-31%	—
142	$GCMG	GCM Grosvenor Inc.	$198,350	0.1%	NEW	56.4
143	$SGC	SUPERIOR GROUP OF COMPANIES, INC.	$165,009	0.1%	+6%	44.7
144	$HCKT	HACKETT GROUP, INC.	$145,352	0.1%	NEW	43.8
145	—	AMPLIFY ETF TR - CEF HIGH INCOME	$141,046	0.1%	-13%	—
146	$RGP	RESOURCES CONNECTION, INC.	$99,627	0.1%	+18%	23.4