Certior Financial Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Certior Financial Group, Llc disclosed 135 stock positions valued at approximately $182.53M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and T ROWE PRICE EXCHANGE-TRADED.
- Report Period
- June 30, 2026
- No. of Stocks
- 135
- Portfolio Value
- $182.53M
Holdings by Sector
Certior Financial Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | Other | 7.42% | 400,233 | +28,915 | +7.79% | $13,543,882 |
| SCHWAB STRATEGIC TR | SCHD | Other | 6.33% | 364,332 | +24,762 | +7.29% | $11,552,961 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 5.76% | 255,998 | +15,847 | +6.60% | $10,521,513 |
| SPDR SERIES TRUST | BIL | Other | 5.75% | 114,558 | -71,738 | -38.51% | $10,498,095 |
| SCHWAB STRATEGIC TR | SCHA | Other | 3.58% | 181,064 | +7,316 | +4.21% | $6,541,825 |
| VANGUARD WORLD FD | VGT | Other | 3.07% | 46,851 | +41,132 | +719.22% | $5,599,630 |
| VANGUARD MUN BD FDS | VTEB | Other | 2.88% | 103,998 | +5,193 | +5.26% | $5,260,240 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 2.36% | 87,414 | +1,499 | +1.74% | $4,307,778 |
| ISHARES TR | IVV | Other | 2.25% | 5,477 | +223 | +4.24% | $4,101,391 |
| SPDR SERIES TRUST | SPLG | Other | 2.04% | 42,418 | +42,418 | +100.00% | $3,727,694 |
| APPLE INC | AAPL | Technology | 1.92% | 12,119 | -61 | -0.50% | $3,506,771 |
| MICROSOFT CORP | MSFT | Technology | 1.81% | 8,856 | +6,916 | +356.49% | $3,303,380 |
| VANECK ETF TRUST | HYD | Other | 1.71% | 60,534 | +2,760 | +4.78% | $3,118,095 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.67% | 42,724 | +5,004 | +13.27% | $3,044,080 |
| FRANKLIN TEMPLETON ETF TR | FLJP | Other | 1.63% | 74,643 | +74,643 | +100.00% | $2,967,059 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.62% | 49,464 | +6,438 | +14.96% | $2,952,501 |
| HARBOR ETF TRUST | HGER | Other | 1.62% | 100,511 | +30,417 | +43.39% | $2,948,993 |
| ISHARES TR | IEF | Other | 1.58% | 30,539 | +1,083 | +3.68% | $2,888,073 |
| PIMCO ETF TR | MUNI | Other | 1.50% | 51,965 | +4,457 | +9.38% | $2,733,349 |
| ISHARES TR | SUB | Other | 1.48% | 25,395 | +1,406 | +5.86% | $2,703,819 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.29% | 30,185 | +2,117 | +7.54% | $2,351,743 |
| WORLD GOLD TR | GLDM | Other | 1.11% | 25,401 | +25,401 | +100.00% | $2,017,347 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.06% | 12,335 | +921 | +8.07% | $1,935,978 |
| VANGUARD STAR FDS | VXUS | Other | 1.05% | 22,501 | +598 | +2.73% | $1,923,629 |
| GMO ETF TRUST | QLTY | Other | 1.03% | 45,368 | +89 | +0.20% | $1,888,216 |
| ARES CAPITAL CORP | ARCC | Financial Services | 1.02% | 100,816 | +28,501 | +39.41% | $1,868,112 |
| INVESCO QQQ TR | QQQ | Other | 0.98% | 2,438 | +1,944 | +393.52% | $1,795,326 |
| SCHWAB STRATEGIC TR | SCHI | Other | 0.98% | 78,831 | +5,360 | +7.30% | $1,784,728 |
| FS CREDIT OPPORTUNITIES CORP | FSCO | Financial Services | 0.96% | 349,900 | -12,715 | -3.51% | $1,745,999 |
| ISHARES TR | STIP | Other | 0.69% | 12,317 | +318 | +2.65% | $1,258,305 |
Showing 30 of 135 holdings in the latest reporting period.