Certior Financial Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Certior Financial Group, Llc disclosed 141 stock positions valued at approximately $184.48M as of quarter-end September 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and T ROWE PRICE EXCHANGE-TRADED.
- Report Period
- September 30, 2026
- No. of Stocks
- 141
- Portfolio Value
- $184.48M
Holdings by Sector
Certior Financial Group, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | Other | 7.94% | 407,825 | +7,592 | +1.90% | $14,653,169 |
| SCHWAB STRATEGIC TR | SCHD | Other | 6.52% | 369,749 | +5,417 | +1.49% | $12,027,938 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 5.86% | 255,916 | -82 | -0.03% | $10,817,578 |
| SPDR SERIES TRUST | BIL | Other | 4.77% | 96,121 | -18,437 | -16.09% | $8,808,528 |
| VANGUARD WORLD FD | VGT | Other | 3.20% | 47,016 | +165 | +0.35% | $5,908,444 |
| SCHWAB STRATEGIC TR | SCHA | Other | 3.20% | 180,834 | -230 | -0.13% | $5,900,602 |
| FRANKLIN TEMPLETON ETF TR | FLJP | Other | 2.95% | 131,531 | +56,888 | +76.21% | $5,445,383 |
| MICROSOFT CORP | MSFT | Technology | 2.64% | 9,490 | +634 | +7.16% | $4,867,513 |
| VANGUARD MUN BD FDS | VTEB | Other | 2.63% | 102,433 | -1,565 | -1.50% | $4,851,225 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 2.32% | 87,644 | +230 | +0.26% | $4,281,407 |
| ISHARES TR | IVV | Other | 2.22% | 5,345 | -132 | -2.41% | $4,093,156 |
| APPLE INC | AAPL | Technology | 2.18% | 12,057 | -62 | -0.51% | $4,015,319 |
| WORLD GOLD TR | GLDM | Other | 2.08% | 46,768 | +21,367 | +84.12% | $3,843,394 |
| SPDR SERIES TRUST | SPLG | Other | 1.92% | 39,440 | -2,978 | -7.02% | $3,540,134 |
| WISDOMTREE TR | USFR | Other | 1.82% | 66,565 | +66,565 | +100.00% | $3,354,210 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.68% | 52,402 | +2,938 | +5.94% | $3,107,964 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.66% | 43,313 | +589 | +1.38% | $3,058,341 |
| VANECK ETF TRUST | HYD | Other | 1.55% | 59,590 | -944 | -1.56% | $2,862,095 |
| ISHARES TR | IEF | Other | 1.47% | 30,434 | -105 | -0.34% | $2,718,061 |
| ISHARES TR | SUB | Other | 1.41% | 24,872 | -523 | -2.06% | $2,600,140 |
| PIMCO ETF TR | MUNI | Other | 1.36% | 50,447 | -1,518 | -2.92% | $2,506,690 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.25% | 30,236 | +51 | +0.17% | $2,310,035 |
| GMO ETF TRUST | QLTY | Other | 1.05% | 45,459 | +91 | +0.20% | $1,946,108 |
| VANGUARD STAR FDS | VXUS | Other | 1.03% | 22,315 | -186 | -0.83% | $1,895,904 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.98% | 95,033 | -5,783 | -5.74% | $1,815,132 |
| HORIZON FDS | BENJ | Other | 0.96% | 33,181 | +2,195 | +7.08% | $1,768,544 |
| SCHWAB STRATEGIC TR | SCHI | Other | 0.92% | 79,176 | +345 | +0.44% | $1,697,542 |
| STRATEGY INC | MSTR | Technology | 0.87% | 10,491 | +6 | +0.06% | $1,606,067 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.77% | 22,037 | -4,936 | -18.30% | $1,423,395 |
| ARK 21SHARES BITCOIN ETF | ARKB | Other | 0.76% | 50,368 | - | - | $1,394,690 |
Showing 30 of 141 holdings in the latest reporting period.