Q2 2026 13F · SEC CIK 2055620

Certior Financial Group, LLC

Wealth managerFiled 2026-07-20 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $182.5M
Reported positions: 146
Holdings vs S&P 500, 3 yrs: —
Assets under management: $452.3M

Certior Financial Group, LLC is a wealth manager that reported 146 positions worth $182.5M in its Q2 2026 13F, filed 2026-07-20. Its largest holdings were Schwab U.s. Large-Cap Growth ETF (SCHG, 7.4%), Schwab Strategic Tr (SCHD, 6.3%), T Rowe Price ETF Inc Capital Appreciatio (TCAF, 5.8%).

Certior Financial Group, LLC holdings largest 50 of 146 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Certior Financial Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SCHGSchwab U.s. Large-Cap Growth ETF	7.4%	6.9%	400,233	+7.8%	$13.5M
SCHDSchwab Strategic Tr	6.3%	6.6%	364,332	+7.3%	$11.6M
TCAFT Rowe Price ETF Inc Capital Appreciatio	5.8%	5.4%	255,998	+6.6%	$10.5M
BILSPDR Brcy1-3 Ser	5.8%	10.9%	114,558	-38.5%	$10.5M
SCHASchwab U.s. Small-Cap ETF	3.6%	3.2%	181,064	+4.2%	$6.5M
VGTVanguard Info Tech	3.1%	2.5%	46,851	+719.2%	$5.6M
VTEBVanguard Tx Ex Bd	2.9%	3.1%	103,998	+5.3%	$5.3M
CGDVCapital Group Dividend Value ETF	2.4%	2.3%	87,414	+1.7%	$4.3M
IVVIshares Core S&p 500 ETF	2.2%	2.2%	5,477	+4.2%	$4.1M
SPLGSpdr Series Trust	2.0%	—	42,418	—	$3.7M
AAPLApple Inc	1.9%	2.0%	12,119	-0.5%	$3.5M
MSFTMicrosoft Corp	1.8%	0.5%	8,856	+356.5%	$3.3M
HYDVaneck ETF Trust	1.7%	1.8%	60,534	+4.8%	$3.1M
VEAVanguard Tax-Managed Fds	1.7%	1.5%	42,724	+13.3%	$3.0M
FLJPFranklin Templeton ETF Tr	1.6%	—	74,643	—	$3.0M
VWOVanguard Intl Equity Index F	1.6%	1.5%	49,464	+15.0%	$3.0M
HGERHarbor ETF Trust	1.6%	1.4%	100,511	+43.4%	$2.9M
IEFiShs 7-10 ys Tsy	1.6%	1.8%	30,539	+3.7%	$2.9M
MUNIInter Mun Bd Act	1.5%	1.6%	51,965	+9.4%	$2.7M
SUBIshares Tr	1.5%	1.6%	25,395	+5.9%	$2.7M
BSVVanguard Bd Index Fds Vanguard Short Ter	1.3%	1.4%	30,185	+7.5%	$2.4M
GLDMWorld Gold Tr	1.1%	—	25,401	—	$2.0M
VTVanguard Total World Stock Index Fund Et	1.1%	1.0%	12,335	+8.1%	$1.9M
VXUSVanguard Star Fds Vanguard Total Intl St	1.1%	1.1%	22,501	+2.7%	$1.9M
QLTYGmo ETF Trust	1.0%	1.0%	45,368	+0.2%	$1.9M
ARCCAres Capital Corp.	1.0%	0.8%	100,816	+39.4%	$1.9M
QQQInvesco Qqq Tr	1.0%	—	2,438	—	$1.8M
SCHISchwab Strategic Tr	1.0%	1.1%	78,831	+7.3%	$1.8M
FSCOFs Credit Opportunities Corp Common Stoc	1.0%	1.2%	349,900	-3.5%	$1.7M
BENJHorizon Fds	0.9%	1.1%	30,986	-6.3%	$1.6M
STIPIshares Tr	0.7%	0.8%	12,317	+2.7%	$1.3M
CGBLCapital Group Core Balanced	0.7%	0.7%	32,835	+2.4%	$1.2M
GBTCGrayscale Bitcoin Trust ETF	0.7%	1.4%	26,973	-37.3%	$1.2M
FSSLFs Specialty Lending Fd Com Sh Ben Int	0.7%	1.0%	107,241	-14.6%	$1.2M
JEPIJpmorgan Equity Premium Income ETF	0.6%	0.4%	19,243	+62.9%	$1.1M
SPYINeos ETF Trust	0.6%	—	20,450	—	$1.1M
CGICCapital Group International	0.6%	0.6%	29,818	+1.9%	$1.1M
DIVOAmplify ETF Tr	0.6%	—	23,186	—	$1.1M
XOMExxon Mobil Corp	0.6%	0.8%	7,689	-0.9%	$1.1M
CGUSCapital Group Core Equity Et	0.6%	0.6%	23,523	+0.1%	$1.0M
GOVTIshares Tr	0.5%	0.6%	43,465	+0.0%	$990K
ARKBArk 21shares Bitcoin ETF	0.5%	—	50,368	—	$980K
CGGOCapital Group Gbl Growth Eqt	0.5%	0.5%	22,725	+0.0%	$962K
FSKFs Kkr Cap Corp	0.5%	0.8%	91,186	-23.0%	$957K
FPAGInvestment Managers Ser Tr I	0.5%	0.5%	23,413	+0.7%	$940K
MSTRStrategy Inc	0.5%	0.8%	10,485	+0.0%	$911K
PECOPhillips Edison and Co Inc	0.5%	0.6%	21,700	-9.1%	$903K
LMTLockheed Martin Corp Com	0.5%	0.7%	1,756	+0.1%	$895K
AVUVAvantis US Small Cap Value ETF	0.5%	0.5%	7,096	+2.1%	$885K
CGCPCapital Grp Fixed Incm ETF T	0.5%	0.5%	37,099	+0.9%	$827K

What Certior Financial Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.4% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$182.5M	146
Q1 2026	$157.0M	130
Q4 2025	$146.7M	130
Q3 2025	$147.3M	135
Q2 2025	$130.3M	116
Q1 2025	$121.1M	113
Q4 2024	$112.6M	118

Questions about Certior Financial Group, LLC's portfolio

What stocks does Certior Financial Group, LLC own?

Certior Financial Group, LLC's latest 13F, for Q2 2026 and filed Jul 20, 2026, lists 146 positions worth $182.5M. The largest are Schwab U.s. Large-Cap Growth ETF (SCHG) at 7.4%, Schwab Strategic Tr (SCHD) at 6.3%, T Rowe Price ETF Inc Capital Appreciatio (TCAF) at 5.8%, SPDR Brcy1-3 Ser (BIL) at 5.8% and Schwab U.s. Small-Cap ETF (SCHA) at 3.6%.

What did Certior Financial Group, LLC buy last quarter?

In Q2 2026, Certior Financial Group, LLC added Vanguard Info Tech (VGT) (+719.2% shares), Microsoft Corp (MSFT) (+356.5% shares) and Jpmorgan Equity Premium Income ETF (JEPI) (+62.9% shares), compared with its Q1 2026 filing.

What did Certior Financial Group, LLC sell last quarter?

In Q2 2026, Certior Financial Group, LLC cut from its top 50 Spdr Gold Minishares Trust of Beneficial, cut from its top 50 Invesco Actvely Mngd Etc Fd (PDBC), cut from its top 50 Palantir Technologies Inclass Class A (PLTR), cut from its top 50 Verizon Communications Inc Com (VZ), cut from its top 50 Uscf ETF Tr (SDCI), SPDR Brcy1-3 Ser (BIL) (-38.5% shares), Grayscale Bitcoin Trust ETF (GBTC) (-37.3% shares) and Fs Kkr Cap Corp (FSK) (-23.0% shares), compared with its Q1 2026 filing.

When is Certior Financial Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Certior Financial Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Certior Financial Group, LLC manage?

Certior Financial Group, LLC reported $452.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $182.5M.