Certior Financial Group, Llc Portfolio Stock Holdings
Certior Financial Group, Llc disclosed 146 stock positions valued at approximately $182.5 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and T ROWE PRICE EXCHANGE-TRADED. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 146
- Portfolio Value
- $182.5M
Holdings by Sector
Certior Financial Group, Llc Portfolio Holdings in Q2 2026
135 holdings in the latest reporting period.
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| 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 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.68% | 32,835 | +770 | +2.40% | $1,246,424 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.67% | 26,973 | -16,017 | -37.26% | $1,227,811 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.60% | 19,243 | +7,432 | +62.92% | $1,086,845 |
| NEOS ETF TRUST | SPYI | Other | 0.59% | 20,450 | +13,200 | +182.07% | $1,085,691 |
| AMPLIFY ETF TR | DIVO | Other | 0.58% | 23,186 | +15,280 | +193.27% | $1,059,600 |
| EXXON MOBIL CORP | XOM | Energy | 0.58% | 7,689 | -67 | -0.86% | $1,051,174 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.57% | 23,523 | +27 | +0.11% | $1,046,323 |
| ISHARES TR | GOVT | Other | 0.54% | 43,465 | - | - | $990,133 |
| ARK 21SHARES BITCOIN ETF | ARKB | Other | 0.54% | 50,368 | +32,843 | +187.41% | $980,161 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.53% | 22,725 | - | - | $961,952 |
| FS KKR CAP CORP | FSK | Financial Services | 0.52% | 91,186 | -27,239 | -23.00% | $957,452 |
| STRATEGY INC | MSTR | Technology | 0.50% | 10,485 | - | - | $911,461 |
| PHILLIPS EDISON & CO INC | PECO | Real Estate | 0.49% | 21,700 | -2,173 | -9.10% | $903,168 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.49% | 1,756 | +2 | +0.11% | $894,612 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.49% | 7,096 | +145 | +2.09% | $885,297 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 0.45% | 37,099 | +317 | +0.86% | $826,929 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.40% | 17,359 | +380 | +2.24% | $734,988 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.40% | 15,486 | +262 | +1.72% | $730,941 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.40% | 6,201 | +38 | +0.62% | $723,471 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.39% | 2,551 | -2 | -0.08% | $717,388 |
| TEXAS INSTRS INC | TXN | Technology | 0.38% | 2,344 | +1 | +0.04% | $698,676 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.38% | 1,435 | +15 | +1.06% | $685,313 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.36% | 10,574 | +5,827 | +122.75% | $649,878 |
| INTEL CORP | INTC | Technology | 0.33% | 4,318 | +4,318 | +100.00% | $602,866 |
| ABBVIE INC | ABBV | Healthcare | 0.32% | 2,346 | -133 | -5.37% | $590,340 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 0.32% | 5,177 | +2,101 | +68.30% | $576,204 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.31% | 1,128 | -2 | -0.18% | $564,440 |
| SNAP ON INC | SNA | Industrials | 0.31% | 1,391 | +33 | +2.43% | $559,718 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.30% | 2,328 | -22 | -0.94% | $554,856 |
| QUALCOMM INC | QCOM | Technology | 0.30% | 3,001 | +50 | +1.69% | $554,584 |
| ECOLAB INC | ECL | Basic Materials | 0.30% | 1,963 | -2 | -0.10% | $546,911 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.30% | 4,905 | +18 | +0.37% | $542,682 |
| NVIDIA CORPORATION | NVDA | Technology | 0.28% | 2,554 | +7 | +0.27% | $511,027 |
| ONEOK INC NEW | OKE | Energy | 0.28% | 5,869 | +152 | +2.66% | $510,251 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.28% | 4,007 | +72 | +1.83% | $506,209 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.28% | 1,425 | +51 | +3.71% | $502,393 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.27% | 4,286 | +109 | +2.61% | $500,476 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.27% | 18,044 | +74 | +0.41% | $499,829 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.27% | 1,702 | +66 | +4.03% | $498,903 |
| RBB FUND TRUST | 75526L886 | Other | 0.27% | 10,048 | - | - | $491,548 |
| WATSCO INC | WSO | Industrials | 0.26% | 1,159 | +44 | +3.95% | $482,912 |
| TESLA INC | TSLA | Consumer Cyclical | 0.26% | 1,115 | -72 | -6.07% | $469,166 |
| GE AEROSPACE | GE | Industrials | 0.26% | 1,251 | -1 | -0.08% | $467,378 |
| CIBUS INC | CBUS | Healthcare | 0.25% | 337,710 | +19,507 | +6.13% | $462,663 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.25% | 1,947 | +1 | +0.05% | $460,653 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.25% | 601 | +1 | +0.17% | $448,912 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.24% | 12,607 | +40 | +0.32% | $438,857 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.24% | 1,612 | +82 | +5.36% | $435,864 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.24% | 7,044 | +112 | +1.62% | $435,046 |
| MERCK & CO INC | MRK | Healthcare | 0.24% | 3,339 | +3 | +0.09% | $429,049 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.23% | 2,396 | +2,396 | +100.00% | $412,759 |
| FULL TRUCK ALLIANCE CO LTD | YMM | Technology | 0.22% | 48,727 | +48,727 | +100.00% | $395,663 |
| EXCHANGE LISTED FDS TR | CEFS | Other | 0.22% | 15,342 | -2,100 | -12.04% | $393,369 |
| REALTY INCOME CORP | O | Real Estate | 0.21% | 6,305 | +262 | +4.34% | $390,629 |
| GE VERNOVA INC | GEV | Utilities | 0.21% | 327 | - | - | $384,266 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.21% | 1,715 | +166 | +10.72% | $384,024 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.21% | 1,776 | +100 | +5.97% | $378,364 |
| NEOS ETF TRUST | QQQI | Other | 0.21% | 6,614 | +6,614 | +100.00% | $375,609 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.20% | 1,471 | - | - | $373,622 |
| GLOBAL X FDS | QYLG | Other | 0.20% | 12,265 | -1,506 | -10.94% | $371,752 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.20% | 322 | +322 | +100.00% | $371,462 |
| SHELL PLC | SHEL | Energy | 0.20% | 4,785 | +1,534 | +47.19% | $371,017 |
| NATWEST GROUP PLC | NWG | Financial Services | 0.20% | 20,903 | +1,333 | +6.81% | $368,520 |
| GLOBAL X FDS | RYLD | Other | 0.20% | 23,029 | -2,963 | -11.40% | $368,234 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.20% | 2,787 | +153 | +5.81% | $366,713 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.20% | 12,138 | +37 | +0.31% | $357,225 |
| CME GROUP INC | CME | Financial Services | 0.19% | 1,583 | +46 | +2.99% | $349,574 |
| SAP SE | SAP | Technology | 0.18% | 2,153 | +625 | +40.90% | $331,799 |
| MCCORMICK & CO INC | MKC | Consumer Defensive | 0.18% | 6,506 | +1,021 | +18.61% | $328,026 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.18% | 562 | +562 | +100.00% | $326,471 |