Filed: 7/20/2026ACC: 0001104659-26-084938
📋 What this filing means
CERTIOR FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $182.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$182.53M
Total AUM (reported)
4.35M
Total Shares
Allocation by class
COM$28.85M15.8%
US LCAP GR ETF$13.54M7.4%
US DIVIDEND EQ$11.55M6.3%
CAP APPRECIATION$10.52M5.8%
ST STR BLO 1 ETF$10.50M5.8%
SHS CREAT UNIT$7.05M3.9%
US SML CAP ETF$6.54M3.6%
Portfolio Concentration
Top 3$35.62M19.5%
4–10$40.04M21.9%
11–25$40.28M22.1%
Rest$66.60M36.5%
Top 3 weight
19.5%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 4.35M
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
4.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole146
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings146
Rows:
SCHWAB STRATEGIC TR
SOLEShares400.23K
TypeSH
Market value$13.54M
7.42%
Sole
0.00
Shared
0.00
None
400.23K
SCHWAB STRATEGIC TR
SOLEShares364.33K
TypeSH
Market value$11.55M
6.33%
Sole
0.00
Shared
0.00
None
364.33K
T ROWE PRICE EXCHANGE-TRADED
SOLEShares256K
TypeSH
Market value$10.52M
5.76%
Sole
0.00
Shared
0.00
None
256K
SPDR SERIES TRUST
SOLEShares114.56K
TypeSH
Market value$10.50M
5.75%
Sole
0.00
Shared
0.00
None
114.56K
SCHWAB STRATEGIC TR
SOLEShares181.06K
TypeSH
Market value$6.54M
3.58%
Sole
0.00
Shared
0.00
None
181.06K
VANGUARD WORLD FD
SOLEShares46.85K
TypeSH
Market value$5.60M
3.07%
Sole
0.00
Shared
0.00
None
46.85K
VANGUARD MUN BD FDS
SOLEShares104K
TypeSH
Market value$5.26M
2.88%
Sole
0.00
Shared
0.00
None
104K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares87.41K
TypeSH
Market value$4.31M
2.36%
Sole
0.00
Shared
0.00
None
87.41K
ISHARES TR
SOLEShares5.48K
TypeSH
Market value$4.10M
2.25%
Sole
0.00
Shared
0.00
None
5.48K
SPDR SERIES TRUST
SOLEShares42.42K
TypeSH
Market value$3.73M
2.04%
Sole
0.00
Shared
0.00
None
42.42K
APPLE INC
SOLEShares12.12K
TypeSH
Market value$3.51M
1.92%
Sole
0.00
Shared
0.00
None
12.12K
MICROSOFT CORP
SOLEShares8.86K
TypeSH
Market value$3.30M
1.81%
Sole
0.00
Shared
0.00
None
8.86K
VANECK ETF TRUST
SOLEShares60.53K
TypeSH
Market value$3.12M
1.71%
Sole
0.00
Shared
0.00
None
60.53K
VANGUARD TAX-MANAGED FDS
SOLEShares42.72K
TypeSH
Market value$3.04M
1.67%
Sole
0.00
Shared
0.00
None
42.72K
FRANKLIN TEMPLETON ETF TR
SOLEShares74.64K
TypeSH
Market value$2.97M
1.63%
Sole
0.00
Shared
0.00
None
74.64K
VANGUARD INTL EQUITY INDEX F
SOLEShares49.46K
TypeSH
Market value$2.95M
1.62%
Sole
0.00
Shared
0.00
None
49.46K
HARBOR ETF TRUST
SOLEShares100.51K
TypeSH
Market value$2.95M
1.62%
Sole
0.00
Shared
0.00
None
100.51K
ISHARES TR
SOLEShares30.54K
TypeSH
Market value$2.89M
1.58%
Sole
0.00
Shared
0.00
None
30.54K
PIMCO ETF TR
SOLEShares51.97K
TypeSH
Market value$2.73M
1.50%
Sole
0.00
Shared
0.00
None
51.97K
ISHARES TR
SOLEShares25.39K
TypeSH
Market value$2.70M
1.48%
Sole
0.00
Shared
0.00
None
25.39K
VANGUARD BD INDEX FDS
SOLEShares30.18K
TypeSH
Market value$2.35M
1.29%
Sole
0.00
Shared
0.00
None
30.18K
WORLD GOLD TR
SOLEShares25.40K
TypeSH
Market value$2.02M
1.11%
Sole
0.00
Shared
0.00
None
25.40K
VANGUARD INTL EQUITY INDEX F
SOLEShares12.34K
TypeSH
Market value$1.94M
1.06%
Sole
0.00
Shared
0.00
None
12.34K
VANGUARD STAR FDS
SOLEShares22.50K
TypeSH
Market value$1.92M
1.05%
Sole
0.00
Shared
0.00
None
22.50K
GMO ETF TRUST
SOLEShares45.37K
TypeSH
Market value$1.89M
1.03%
Sole
0.00
Shared
0.00
None
45.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 400.23K | SH | $13.54M 7.42% | 0.00 | 0.00 | 400.23K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 364.33K | SH | $11.55M 6.33% | 0.00 | 0.00 | 364.33K |
T ROWE PRICE EXCHANGE-TRADEDSOLE | CAP APPRECIATION | 256K | SH | $10.52M 5.76% | 0.00 | 0.00 | 256K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 114.56K | SH | $10.50M 5.75% | 0.00 | 0.00 | 114.56K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 181.06K | SH | $6.54M 3.58% | 0.00 | 0.00 | 181.06K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 46.85K | SH | $5.60M 3.07% | 0.00 | 0.00 | 46.85K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 104K | SH | $5.26M 2.88% | 0.00 | 0.00 | 104K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREAT UNIT | 87.41K | SH | $4.31M 2.36% | 0.00 | 0.00 | 87.41K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.48K | SH | $4.10M 2.25% | 0.00 | 0.00 | 5.48K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 42.42K | SH | $3.73M 2.04% | 0.00 | 0.00 | 42.42K |
APPLE INCSOLE | COM | 12.12K | SH | $3.51M 1.92% | 0.00 | 0.00 | 12.12K |
MICROSOFT CORPSOLE | COM | 8.86K | SH | $3.30M 1.81% | 0.00 | 0.00 | 8.86K |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 60.53K | SH | $3.12M 1.71% | 0.00 | 0.00 | 60.53K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 42.72K | SH | $3.04M 1.67% | 0.00 | 0.00 | 42.72K |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE JAPAN ETF | 74.64K | SH | $2.97M 1.63% | 0.00 | 0.00 | 74.64K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 49.46K | SH | $2.95M 1.62% | 0.00 | 0.00 | 49.46K |
HARBOR ETF TRUSTSOLE | COMM ALL WEA ETF | 100.51K | SH | $2.95M 1.62% | 0.00 | 0.00 | 100.51K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 30.54K | SH | $2.89M 1.58% | 0.00 | 0.00 | 30.54K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 51.97K | SH | $2.73M 1.50% | 0.00 | 0.00 | 51.97K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 25.39K | SH | $2.70M 1.48% | 0.00 | 0.00 | 25.39K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 30.18K | SH | $2.35M 1.29% | 0.00 | 0.00 | 30.18K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 25.40K | SH | $2.02M 1.11% | 0.00 | 0.00 | 25.40K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 12.34K | SH | $1.94M 1.06% | 0.00 | 0.00 | 12.34K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 22.50K | SH | $1.92M 1.05% | 0.00 | 0.00 | 22.50K |
GMO ETF TRUSTSOLE | US QUALITY ETF | 45.37K | SH | $1.89M 1.03% | 0.00 | 0.00 | 45.37K |
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