Filed: 10/19/2026ACC: 0001104659-26-116738
📋 What this filing means
CERTIOR FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $184.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$184.48M
Total AUM (reported)
4.34M
Total Shares
Allocation by class
COM$28.24M15.3%
US LCAP GR ETF$14.65M7.9%
US DIVIDEND EQ$12.03M6.5%
CAP APPRECIATION$10.82M5.9%
ST STR BLO 1 ETF$8.81M4.8%
SHS CREAT UNIT$7.00M3.8%
INF TECH ETF$5.91M3.2%
Portfolio Concentration
Top 3$37.50M20.3%
4–10$40.06M21.7%
11–25$43.67M23.7%
Rest$63.25M34.3%
Top 3 weight
20.3%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 4.34M
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
4.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings143
Rows:
SCHWAB STRATEGIC TR
SOLEShares407.82K
TypeSH
Market value$14.65M
7.94%
Sole
0.00
Shared
0.00
None
407.82K
SCHWAB STRATEGIC TR
SOLEShares369.75K
TypeSH
Market value$12.03M
6.52%
Sole
0.00
Shared
0.00
None
369.75K
T ROWE PRICE EXCHANGE-TRADED
SOLEShares255.92K
TypeSH
Market value$10.82M
5.86%
Sole
0.00
Shared
0.00
None
255.92K
SPDR SERIES TRUST
SOLEShares96.12K
TypeSH
Market value$8.81M
4.77%
Sole
0.00
Shared
0.00
None
96.12K
VANGUARD WORLD FD
SOLEShares47.02K
TypeSH
Market value$5.91M
3.20%
Sole
0.00
Shared
0.00
None
47.02K
SCHWAB STRATEGIC TR
SOLEShares180.83K
TypeSH
Market value$5.90M
3.20%
Sole
0.00
Shared
0.00
None
180.83K
FRANKLIN TEMPLETON ETF TR
SOLEShares131.53K
TypeSH
Market value$5.45M
2.95%
Sole
0.00
Shared
0.00
None
131.53K
MICROSOFT CORP
SOLEShares9.49K
TypeSH
Market value$4.87M
2.64%
Sole
0.00
Shared
0.00
None
9.49K
VANGUARD MUN BD FDS
SOLEShares102.43K
TypeSH
Market value$4.85M
2.63%
Sole
0.00
Shared
0.00
None
102.43K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares87.64K
TypeSH
Market value$4.28M
2.32%
Sole
0.00
Shared
0.00
None
87.64K
ISHARES TR
SOLEShares5.34K
TypeSH
Market value$4.09M
2.22%
Sole
0.00
Shared
0.00
None
5.34K
APPLE INC
SOLEShares12.06K
TypeSH
Market value$4.02M
2.18%
Sole
0.00
Shared
0.00
None
12.06K
WORLD GOLD TR
SOLEShares46.77K
TypeSH
Market value$3.84M
2.08%
Sole
0.00
Shared
0.00
None
46.77K
SPDR SERIES TRUST
SOLEShares39.44K
TypeSH
Market value$3.54M
1.92%
Sole
0.00
Shared
0.00
None
39.44K
WISDOMTREE TR
SOLEShares66.56K
TypeSH
Market value$3.35M
1.82%
Sole
0.00
Shared
0.00
None
66.56K
VANGUARD INTL EQUITY INDEX F
SOLEShares52.40K
TypeSH
Market value$3.11M
1.68%
Sole
0.00
Shared
0.00
None
52.40K
VANGUARD TAX-MANAGED FDS
SOLEShares43.31K
TypeSH
Market value$3.06M
1.66%
Sole
0.00
Shared
0.00
None
43.31K
VANECK ETF TRUST
SOLEShares59.59K
TypeSH
Market value$2.86M
1.55%
Sole
0.00
Shared
0.00
None
59.59K
ISHARES TR
SOLEShares30.43K
TypeSH
Market value$2.72M
1.47%
Sole
0.00
Shared
0.00
None
30.43K
ISHARES TR
SOLEShares24.87K
TypeSH
Market value$2.60M
1.41%
Sole
0.00
Shared
0.00
None
24.87K
PIMCO ETF TR
SOLEShares50.45K
TypeSH
Market value$2.51M
1.36%
Sole
0.00
Shared
0.00
None
50.45K
VANGUARD BD INDEX FDS
SOLEShares30.24K
TypeSH
Market value$2.31M
1.25%
Sole
0.00
Shared
0.00
None
30.24K
GMO ETF TRUST
SOLEShares45.46K
TypeSH
Market value$1.95M
1.05%
Sole
0.00
Shared
0.00
None
45.46K
VANGUARD STAR FDS
SOLEShares22.32K
TypeSH
Market value$1.90M
1.03%
Sole
0.00
Shared
0.00
None
22.32K
ARES CAPITAL CORP
SOLEShares95.03K
TypeSH
Market value$1.82M
0.98%
Sole
0.00
Shared
0.00
None
95.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 407.82K | SH | $14.65M 7.94% | 0.00 | 0.00 | 407.82K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 369.75K | SH | $12.03M 6.52% | 0.00 | 0.00 | 369.75K |
T ROWE PRICE EXCHANGE-TRADEDSOLE | CAP APPRECIATION | 255.92K | SH | $10.82M 5.86% | 0.00 | 0.00 | 255.92K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 96.12K | SH | $8.81M 4.77% | 0.00 | 0.00 | 96.12K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 47.02K | SH | $5.91M 3.20% | 0.00 | 0.00 | 47.02K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 180.83K | SH | $5.90M 3.20% | 0.00 | 0.00 | 180.83K |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE JAPAN ETF | 131.53K | SH | $5.45M 2.95% | 0.00 | 0.00 | 131.53K |
MICROSOFT CORPSOLE | COM | 9.49K | SH | $4.87M 2.64% | 0.00 | 0.00 | 9.49K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 102.43K | SH | $4.85M 2.63% | 0.00 | 0.00 | 102.43K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREAT UNIT | 87.64K | SH | $4.28M 2.32% | 0.00 | 0.00 | 87.64K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.34K | SH | $4.09M 2.22% | 0.00 | 0.00 | 5.34K |
APPLE INCSOLE | COM | 12.06K | SH | $4.02M 2.18% | 0.00 | 0.00 | 12.06K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 46.77K | SH | $3.84M 2.08% | 0.00 | 0.00 | 46.77K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 39.44K | SH | $3.54M 1.92% | 0.00 | 0.00 | 39.44K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 66.56K | SH | $3.35M 1.82% | 0.00 | 0.00 | 66.56K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 52.40K | SH | $3.11M 1.68% | 0.00 | 0.00 | 52.40K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 43.31K | SH | $3.06M 1.66% | 0.00 | 0.00 | 43.31K |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 59.59K | SH | $2.86M 1.55% | 0.00 | 0.00 | 59.59K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 30.43K | SH | $2.72M 1.47% | 0.00 | 0.00 | 30.43K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 24.87K | SH | $2.60M 1.41% | 0.00 | 0.00 | 24.87K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 50.45K | SH | $2.51M 1.36% | 0.00 | 0.00 | 50.45K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 30.24K | SH | $2.31M 1.25% | 0.00 | 0.00 | 30.24K |
GMO ETF TRUSTSOLE | US QUALITY ETF | 45.46K | SH | $1.95M 1.05% | 0.00 | 0.00 | 45.46K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 22.32K | SH | $1.90M 1.03% | 0.00 | 0.00 | 22.32K |
ARES CAPITAL CORPSOLE | COM | 95.03K | SH | $1.82M 0.98% | 0.00 | 0.00 | 95.03K |
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