Filed: 4/27/2026ACC: 0001104659-26-049297
📋 What this filing means
CERTIOR FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $157.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$157.00M
Total AUM (reported)
4.04M
Total Shares
Allocation by class
COM$22.59M14.4%
STATE STREET SPD$17.30M11.0%
US LCAP GR ETF$10.82M6.9%
US DIVIDEND EQ$10.42M6.6%
CAP APPRECIATION$8.55M5.4%
SHS CREATION UNI$5.93M3.8%
US SML CAP ETF$5.05M3.2%
Portfolio Concentration
Top 3$38.31M24.4%
4–10$32.70M20.8%
11–25$33.02M21.0%
Rest$52.97M33.7%
Top 3 weight
24.4%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 4.04M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings130
Rows:
SPDR SERIES TRUST
SOLEShares186.30K
TypeSH
Market value$17.07M
10.87%
Sole
0.00
Shared
0.00
None
186.30K
SCHWAB STRATEGIC TR
SOLEShares371.32K
TypeSH
Market value$10.82M
6.89%
Sole
0.00
Shared
0.00
None
371.32K
SCHWAB STRATEGIC TR
SOLEShares339.57K
TypeSH
Market value$10.42M
6.64%
Sole
0.00
Shared
0.00
None
339.57K
T ROWE PRICE ETF INC
SOLEShares240.15K
TypeSH
Market value$8.55M
5.44%
Sole
0.00
Shared
0.00
None
240.15K
SCHWAB STRATEGIC TR
SOLEShares173.75K
TypeSH
Market value$5.05M
3.22%
Sole
0.00
Shared
0.00
None
173.75K
VANGUARD MUN BD FDS
SOLEShares98.81K
TypeSH
Market value$4.93M
3.14%
Sole
0.00
Shared
0.00
None
98.81K
VANGUARD WORLD FD
SOLEShares5.72K
TypeSH
Market value$3.99M
2.54%
Sole
0.00
Shared
0.00
None
5.72K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares85.92K
TypeSH
Market value$3.65M
2.33%
Sole
0.00
Shared
0.00
None
85.92K
ISHARES TR
SOLEShares5.25K
TypeSH
Market value$3.43M
2.19%
Sole
0.00
Shared
0.00
None
5.25K
APPLE INC
SOLEShares12.18K
TypeSH
Market value$3.09M
1.97%
Sole
0.00
Shared
0.00
None
12.18K
VANECK ETF TRUST
SOLEShares57.77K
TypeSH
Market value$2.90M
1.85%
Sole
0.00
Shared
0.00
None
57.77K
ISHARES TR
SOLEShares29.46K
TypeSH
Market value$2.81M
1.79%
Sole
0.00
Shared
0.00
None
29.46K
ISHARES TR
SOLEShares23.99K
TypeSH
Market value$2.55M
1.63%
Sole
0.00
Shared
0.00
None
23.99K
PIMCO ETF TR
SOLEShares47.51K
TypeSH
Market value$2.48M
1.58%
Sole
0.00
Shared
0.00
None
47.51K
VANGUARD TAX-MANAGED FDS
SOLEShares37.72K
TypeSH
Market value$2.42M
1.54%
Sole
0.00
Shared
0.00
None
37.72K
VANGUARD INTL EQUITY INDEX F
SOLEShares43.03K
TypeSH
Market value$2.33M
1.48%
Sole
0.00
Shared
0.00
None
43.03K
WORLD GOLD TR
SOLEShares25.04K
TypeSH
Market value$2.32M
1.48%
Sole
0.00
Shared
0.00
None
25.04K
GRAYSCALE BITCOIN TRUST ETF
SOLEShares42.99K
TypeSH
Market value$2.27M
1.44%
Sole
0.00
Shared
0.00
None
42.99K
VANGUARD BD INDEX FDS
SOLEShares28.07K
TypeSH
Market value$2.20M
1.40%
Sole
0.00
Shared
0.00
None
28.07K
HARBOR ETF TRUST
SOLEShares70.09K
TypeSH
Market value$2.17M
1.38%
Sole
0.00
Shared
0.00
None
70.09K
FS CREDIT OPPORTUNITIES CORP
SOLEShares362.62K
TypeSH
Market value$1.85M
1.18%
Sole
0.00
Shared
0.00
None
362.62K
HORIZON FDS
SOLEShares33.08K
TypeSH
Market value$1.73M
1.10%
Sole
0.00
Shared
0.00
None
33.08K
VANGUARD STAR FDS
SOLEShares21.90K
TypeSH
Market value$1.69M
1.08%
Sole
0.00
Shared
0.00
None
21.90K
SCHWAB STRATEGIC TR
SOLEShares73.47K
TypeSH
Market value$1.67M
1.06%
Sole
0.00
Shared
0.00
None
73.47K
GMO ETF TRUST
SOLEShares45.28K
TypeSH
Market value$1.64M
1.04%
Sole
0.00
Shared
0.00
None
45.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 186.30K | SH | $17.07M 10.87% | 0.00 | 0.00 | 186.30K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 371.32K | SH | $10.82M 6.89% | 0.00 | 0.00 | 371.32K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 339.57K | SH | $10.42M 6.64% | 0.00 | 0.00 | 339.57K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 240.15K | SH | $8.55M 5.44% | 0.00 | 0.00 | 240.15K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 173.75K | SH | $5.05M 3.22% | 0.00 | 0.00 | 173.75K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 98.81K | SH | $4.93M 3.14% | 0.00 | 0.00 | 98.81K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 5.72K | SH | $3.99M 2.54% | 0.00 | 0.00 | 5.72K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 85.92K | SH | $3.65M 2.33% | 0.00 | 0.00 | 85.92K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.25K | SH | $3.43M 2.19% | 0.00 | 0.00 | 5.25K |
APPLE INCSOLE | COM | 12.18K | SH | $3.09M 1.97% | 0.00 | 0.00 | 12.18K |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 57.77K | SH | $2.90M 1.85% | 0.00 | 0.00 | 57.77K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 29.46K | SH | $2.81M 1.79% | 0.00 | 0.00 | 29.46K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 23.99K | SH | $2.55M 1.63% | 0.00 | 0.00 | 23.99K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 47.51K | SH | $2.48M 1.58% | 0.00 | 0.00 | 47.51K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 37.72K | SH | $2.42M 1.54% | 0.00 | 0.00 | 37.72K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 43.03K | SH | $2.33M 1.48% | 0.00 | 0.00 | 43.03K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 25.04K | SH | $2.32M 1.48% | 0.00 | 0.00 | 25.04K |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 42.99K | SH | $2.27M 1.44% | 0.00 | 0.00 | 42.99K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 28.07K | SH | $2.20M 1.40% | 0.00 | 0.00 | 28.07K |
HARBOR ETF TRUSTSOLE | HARBOR COMMODITY | 70.09K | SH | $2.17M 1.38% | 0.00 | 0.00 | 70.09K |
FS CREDIT OPPORTUNITIES CORPSOLE | COMMON STOCK | 362.62K | SH | $1.85M 1.18% | 0.00 | 0.00 | 362.62K |
HORIZON FDSSOLE | LANDMARK ETF | 33.08K | SH | $1.73M 1.10% | 0.00 | 0.00 | 33.08K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 21.90K | SH | $1.69M 1.08% | 0.00 | 0.00 | 21.90K |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 73.47K | SH | $1.67M 1.06% | 0.00 | 0.00 | 73.47K |
GMO ETF TRUSTSOLE | GMO US QUALITY E | 45.28K | SH | $1.64M 1.04% | 0.00 | 0.00 | 45.28K |
Page 1 of 6
…