Certior Financial Group, Llc Portfolio Stock Holdings
Certior Financial Group, Llc disclosed 130 stock positions valued at approximately $157.0 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, SCHWAB STRATEGIC TR, and SCHWAB STRATEGIC TR. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 130
- Portfolio Value
- $157.0M
Holdings by Sector
Certior Financial Group, Llc Portfolio Holdings in Q1 2026
121 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | BIL | Other | 10.87% | 186,296 | +142,941 | +329.70% | $17,072,165 |
| SCHWAB STRATEGIC TR | SCHG | Other | 6.89% | 371,318 | +24,764 | +7.15% | $10,816,488 |
| SCHWAB STRATEGIC TR | SCHD | Other | 6.64% | 339,570 | +23,149 | +7.32% | $10,418,006 |
| T ROWE PRICE ETF INC | TCAF | Other | 5.44% | 240,151 | +14,264 | +6.31% | $8,546,963 |
| SCHWAB STRATEGIC TR | SCHA | Other | 3.22% | 173,748 | +9,475 | +5.77% | $5,052,592 |
| VANGUARD MUN BD FDS | VTEB | Other | 3.14% | 98,805 | +52,328 | +112.59% | $4,929,403 |
| VANGUARD WORLD FD | VGT | Other | 2.54% | 5,719 | +309 | +5.71% | $3,989,968 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 2.33% | 85,915 | +8,913 | +11.58% | $3,654,832 |
| ISHARES TR | IVV | Other | 2.19% | 5,254 | +169 | +3.32% | $3,431,945 |
| APPLE INC | AAPL | Technology | 1.97% | 12,180 | +106 | +0.88% | $3,091,288 |
| VANECK ETF TRUST | HYD | Other | 1.85% | 57,774 | +27,577 | +91.32% | $2,896,772 |
| ISHARES TR | IEF | Other | 1.79% | 29,456 | +3,645 | +14.12% | $2,811,281 |
| ISHARES TR | SUB | Other | 1.63% | 23,989 | +9,447 | +64.96% | $2,554,814 |
| PIMCO ETF TR | MUNI | Other | 1.58% | 47,508 | +2,934 | +6.58% | $2,479,460 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.54% | 37,720 | +3,417 | +9.96% | $2,417,121 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.48% | 43,026 | +4,479 | +11.62% | $2,325,552 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 1.44% | 42,990 | -686 | -1.57% | $2,268,152 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.40% | 28,068 | +460 | +1.67% | $2,200,787 |
| HARBOR ETF TRUST | HGER | Other | 1.38% | 70,094 | -28,063 | -28.59% | $2,173,615 |
| FS CREDIT OPPORTUNITIES CORP | FSCO | Financial Services | 1.18% | 362,615 | +72,862 | +25.15% | $1,849,337 |
| VANGUARD STAR FDS | VXUS | Other | 1.08% | 21,903 | -13,858 | -38.75% | $1,688,950 |
| SCHWAB STRATEGIC TR | SCHI | Other | 1.06% | 73,471 | +1,313 | +1.82% | $1,666,322 |
| GMO ETF TRUST | QLTY | Other | 1.04% | 45,279 | +8,489 | +23.07% | $1,638,183 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.01% | 11,414 | +445 | +4.06% | $1,578,831 |
| EXXON MOBIL CORP | XOM | Energy | 0.84% | 7,756 | -219 | -2.75% | $1,315,905 |
| STRATEGY INC | MSTR | Technology | 0.83% | 10,485 | +8,877 | +552.05% | $1,308,528 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.83% | 72,315 | +18,320 | +33.93% | $1,303,121 |
| ISHARES TR | STIP | Other | 0.79% | 11,999 | -16,795 | -58.33% | $1,241,057 |
| FS KKR CAP CORP | FSK | Financial Services | 0.77% | 118,425 | -19,594 | -14.20% | $1,205,564 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.70% | 32,065 | +9,207 | +40.28% | $1,103,371 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.68% | 1,754 | -198 | -10.14% | $1,060,100 |
| ISHARES TR | GOVT | Other | 0.63% | 43,465 | +449 | +1.04% | $995,783 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 0.63% | 57,472 | +57,472 | +100.00% | $995,415 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.57% | 23,496 | +62 | +0.26% | $902,699 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.57% | 6,163 | +42 | +0.69% | $901,524 |
| PHILLIPS EDISON & CO INC | PECO | Real Estate | 0.57% | 23,873 | -1,638 | -6.42% | $893,339 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.54% | 16,979 | +95 | +0.56% | $852,324 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 0.52% | 36,782 | +964 | +2.69% | $821,706 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.49% | 6,951 | +6,951 | +100.00% | $767,877 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.48% | 22,725 | +793 | +3.62% | $758,335 |
| MICROSOFT CORP | MSFT | Technology | 0.46% | 1,940 | -66 | -3.29% | $717,983 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.43% | 11,811 | +3,891 | +49.13% | $669,447 |
| CIBUS INC | CBUS | Healthcare | 0.40% | 318,203 | +47,039 | +17.35% | $630,042 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.39% | 2,553 | -6 | -0.23% | $618,714 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.39% | 15,224 | -3,161 | -17.19% | $611,855 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.35% | 4,887 | +7 | +0.14% | $553,077 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.35% | 3,935 | +41 | +1.05% | $548,352 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.34% | 1,130 | -33 | -2.84% | $541,496 |
| ABBVIE INC | ABBV | Healthcare | 0.34% | 2,479 | +87 | +3.64% | $539,148 |
| ECOLAB INC | ECL | Basic Materials | 0.33% | 1,965 | - | - | $522,729 |
| ONEOK INC NEW | OKE | Energy | 0.33% | 5,717 | +246 | +4.50% | $516,760 |
| NOVARTIS AG | NVS | Healthcare | 0.33% | 3,342 | +21 | +0.63% | $510,491 |
| SNAP ON INC | SNA | Industrials | 0.31% | 1,358 | +42 | +3.19% | $493,210 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.31% | 2,350 | -74 | -3.05% | $489,435 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.31% | 4,177 | +134 | +3.31% | $483,535 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.31% | 1,420 | +50 | +3.65% | $479,889 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.30% | 1,530 | +71 | +4.87% | $475,584 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.30% | 1,636 | +74 | +4.74% | $475,138 |
| RBB FUND TRUST | 75526L886 | Other | 0.30% | 10,048 | +10,048 | +100.00% | $472,256 |
| TEXAS INSTRS INC | TXN | Technology | 0.29% | 2,343 | +74 | +3.26% | $454,870 |
| CME GROUP INC | CME | Financial Services | 0.29% | 1,537 | +1,537 | +100.00% | $453,953 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.29% | 1,374 | +54 | +4.09% | $452,016 |
| THOMSON REUTERS CORP | TRI | Industrials | 0.29% | 4,985 | +4,985 | +100.00% | $448,550 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.28% | 17,970 | -1,762 | -8.93% | $444,747 |
| NVIDIA CORPORATION | NVDA | Technology | 0.28% | 2,547 | -141 | -5.25% | $444,198 |
| TESLA INC | TSLA | Consumer Cyclical | 0.28% | 1,187 | -138 | -10.42% | $441,441 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.27% | 1,946 | +26 | +1.35% | $418,502 |
| WATSCO INC | WSO | Industrials | 0.26% | 1,115 | +54 | +5.09% | $405,531 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.26% | 6,932 | +191 | +2.83% | $405,336 |
| MERCK & CO INC | MRK | Healthcare | 0.26% | 3,336 | -3,807 | -53.30% | $401,232 |
| ARK 21SHARES BITCOIN ETF | ARKB | Other | 0.25% | 17,525 | +2,525 | +16.83% | $394,137 |
| EXCHANGE LISTED FDS TR | CEFS | Other | 0.25% | 17,442 | -774 | -4.25% | $393,317 |
| BONDBLOXX ETF TRUST | XHLF | Other | 0.25% | 7,775 | +152 | +1.99% | $391,316 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.25% | 600 | -165 | -21.57% | $390,288 |
| GLOBAL X FDS | RYLD | Other | 0.25% | 25,992 | -1,062 | -3.93% | $388,580 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.24% | 12,567 | -890 | -6.61% | $383,279 |
| QUALCOMM INC | QCOM | Technology | 0.24% | 2,951 | +117 | +4.13% | $380,032 |
| REALTY INCOME CORP | O | Real Estate | 0.24% | 6,043 | +209 | +3.58% | $369,705 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.23% | 1,676 | +94 | +5.94% | $367,001 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.23% | 1,471 | +3 | +0.20% | $359,583 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.23% | 2,634 | +164 | +6.64% | $358,461 |
| NEOS ETF TRUST | SPYI | Other | 0.23% | 7,250 | +7,250 | +100.00% | $357,933 |
| GLOBAL X FDS | QYLG | Other | 0.23% | 13,771 | -437 | -3.08% | $357,357 |
| GE AEROSPACE | GE | Industrials | 0.23% | 1,252 | - | - | $355,318 |
| AMPLIFY ETF TR | DIVO | Other | 0.23% | 7,906 | +7,906 | +100.00% | $354,584 |
| MEDTRONIC PLC | MDT | Other | 0.21% | 3,884 | +168 | +4.52% | $336,549 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 0.21% | 3,076 | +127 | +4.31% | $335,564 |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 0.21% | 2,744 | +148 | +5.70% | $335,097 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 0.20% | 10,607 | - | - | $318,104 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.20% | 1,549 | +77 | +5.23% | $314,662 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.20% | 12,101 | -2,048 | -14.47% | $310,272 |
| SHELL PLC | SHEL | Energy | 0.19% | 3,251 | +206 | +6.77% | $302,307 |
| SONY GROUP CORP | SONY | Technology | 0.19% | 14,294 | +894 | +6.67% | $295,886 |
| PIMCO DYNAMIC INCOME FD | PDI | Financial Services | 0.19% | 17,197 | -276 | -1.58% | $294,241 |
| BITWISE BITCOIN ETF TR | BITB | Other | 0.19% | 7,976 | -33 | -0.41% | $293,597 |
| NATWEST GROUP PLC | NWG | Financial Services | 0.19% | 19,570 | +19,570 | +100.00% | $291,593 |
| GE VERNOVA INC | GEV | Utilities | 0.18% | 327 | - | - | $285,475 |
| INVESCO QQQ TR | QQQ | Other | 0.18% | 494 | -13 | -2.56% | $285,113 |
| MCCORMICK & CO INC | MKC | Consumer Defensive | 0.18% | 5,485 | +332 | +6.44% | $276,688 |
| RELX PLC | RELX | Industrials | 0.18% | 8,305 | +647 | +8.45% | $275,311 |