Certior Financial Group

Certior Financial Group as of Dec. 31, 2025

Portfolio Holdings for Certior Financial Group

Certior Financial Group holds 130 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.6 $11M 347k 32.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.9 $8.7M 316k 27.43
T Rowe Price Etf Cap Appreciation (TCAF) 5.8 $8.6M 226k 38.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.2 $4.7M 164k 28.48
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.1 $4.5M 97k 46.81
Vanguard World Inf Tech Etf (VGT) 2.8 $4.1M 5.4k 753.74
Spdr Series Trust State Street Spd (BIL) 2.7 $4.0M 43k 91.38
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 2.5 $3.7M 56k 65.91
Ishares Tr Core S&p500 Etf (IVV) 2.4 $3.5M 5.1k 684.99
Capital Group Dividend Value Shs Creation Uni (CGDV) 2.3 $3.4M 77k 43.64
Apple (AAPL) 2.2 $3.3M 12k 271.87
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 2.0 $3.0M 44k 68.36
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.0 $2.9M 29k 102.39
World Gold Tr Spdr Gld Minis 2.0 $2.9M 34k 85.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.8 $2.7M 36k 75.44
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.7 $2.5M 26k 96.16
Harbor Etf Trust Harbor Commodity (HGER) 1.6 $2.4M 98k 24.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.6 $2.3M 47k 50.29
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.6 $2.3M 45k 52.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $2.2M 28k 78.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $2.1M 34k 62.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $2.1M 39k 53.76
Fs Kkr Capital Corp (FSK) 1.4 $2.0M 138k 14.81
Fs Specialty Lending Com Sh Ben Int (FSSL) 1.3 $2.0M 140k 14.14
Fs Credit Opportunities Corp Common Stock (FSCO) 1.2 $1.8M 290k 6.30
Horizon Fds Landmark Etf (BENJ) 1.2 $1.8M 35k 51.88
Ishares Tr Msci India Etf (INDA) 1.2 $1.7M 32k 54.05
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 1.1 $1.7M 72k 22.97
Strategy Cl A New (MSTR) 1.1 $1.6M 11k 151.95
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $1.6M 15k 106.70
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $1.5M 11k 141.06
Vaneck Etf Trust High Yld Munietf (HYD) 1.0 $1.5M 30k 51.12
Gmo Etf Trust Gmo Us Quality E (QLTY) 1.0 $1.4M 37k 38.46
Ares Capital Corporation (ARCC) 0.7 $1.1M 54k 20.23
Palantir Technologies Cl A (PLTR) 0.7 $1.1M 6.1k 177.75
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $990k 43k 23.02
Microsoft Corporation (MSFT) 0.7 $970k 2.0k 483.60
Exxon Mobil Corporation (XOM) 0.6 $960k 8.0k 120.34
Lockheed Martin Corporation (LMT) 0.6 $944k 2.0k 483.67
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.6 $943k 23k 40.23
Phillips Edison & Co Common Stock (PECO) 0.6 $907k 26k 35.57
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.6 $818k 18k 44.47
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.5 $811k 36k 22.64
Capital Group Core Balanced SHS (CGBL) 0.5 $808k 23k 35.33
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.5 $760k 22k 34.65
International Business Machines (IBM) 0.5 $758k 2.6k 296.25
Merck & Co (MRK) 0.5 $752k 7.1k 105.26
Horizon Fds Expedition Plus (HBTA) 0.5 $713k 25k 28.97
Tesla Motors Call Option (TSLA) 0.5 $703k 2.9k 240.26
Verizon Communications (VZ) 0.5 $688k 17k 40.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $585k 1.2k 502.65
Amazon (AMZN) 0.4 $560k 2.4k 230.82
Abbvie (ABBV) 0.4 $547k 2.4k 228.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $522k 765.00 682.02
Ecolab (ECL) 0.3 $516k 2.0k 262.52
NVIDIA Corporation (NVDA) 0.3 $501k 2.7k 186.53
Qualcomm (QCOM) 0.3 $485k 2.8k 171.04
Consolidated Edison (ED) 0.3 $485k 4.9k 99.31
Gilead Sciences (GILD) 0.3 $478k 3.9k 122.75
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $477k 2.9k 161.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $474k 20k 24.04
Cibus Cl A Com Stk (CBUS) 0.3 $472k 271k 1.74
Novartis Sponsored Adr (NVS) 0.3 $458k 3.3k 137.87
Home Depot (HD) 0.3 $454k 1.3k 344.16
Snap-on Incorporated (SNA) 0.3 $453k 1.3k 344.55
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $453k 7.9k 57.24
McDonald's Corporation (MCD) 0.3 $446k 1.5k 305.64
Capital Group International SHS (CGIC) 0.3 $437k 13k 32.50
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.3 $436k 15k 29.04
Wec Energy Group (WEC) 0.3 $426k 4.0k 105.47
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $422k 1.9k 219.78
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.3 $420k 18k 23.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $416k 1.4k 303.89
Global X Fds Russell 2000 (RYLD) 0.3 $414k 27k 15.30
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.3 $411k 11k 38.73
Franklin Templeton Etf Tr Franklin India (FLIN) 0.3 $406k 11k 38.59
Oneok (OKE) 0.3 $402k 5.5k 73.50
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $399k 14k 29.61
Texas Instruments Incorporated (TXN) 0.3 $394k 2.3k 173.49
Global X Fds Nasdq 100 Cvrdgw (QYLG) 0.3 $387k 14k 27.26
Air Products & Chemicals (APD) 0.3 $386k 1.6k 246.96
Ge Aerospace Com New (GE) 0.3 $386k 1.3k 307.98
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.3 $383k 7.6k 50.25
British Amern Tob Sponsored Adr (BTI) 0.3 $382k 6.7k 56.62
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.3 $381k 8.0k 47.56
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $381k 14k 26.91
Automatic Data Processing (ADP) 0.3 $379k 1.5k 257.16
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) 0.3 $379k 10k 37.10
Unilever Spon Adr New (UL) 0.2 $368k 5.6k 65.40
Mid-America Apartment (MAA) 0.2 $361k 2.6k 138.91
Watsco, Incorporated (WSO) 0.2 $357k 1.1k 336.84
Medtronic SHS (MDT) 0.2 $357k 3.7k 96.06
Mccormick & Co Com Non Vtg (MKC) 0.2 $351k 5.2k 68.11
Accenture Plc Ireland Shs Class A (ACN) 0.2 $346k 1.3k 268.30
Sap Se Spon Adr (SAP) 0.2 $344k 1.4k 242.91
Sony Group Corp Sponsored Adr (SONY) 0.2 $343k 13k 25.60
Republic Services (RSG) 0.2 $335k 1.6k 211.88
Realty Income (O) 0.2 $329k 5.8k 56.37
American Water Works (AWK) 0.2 $322k 2.5k 130.50
Sanofi Sa Sponsored Adr (SNY) 0.2 $315k 6.5k 48.46
T Rowe Price Etf Price Blue Chip (TCHP) 0.2 $312k 6.3k 49.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $311k 507.00 613.94
Relx Sponsored Adr (RELX) 0.2 $310k 7.7k 40.42
Pimco Dynamic Income SHS (PDI) 0.2 $309k 18k 17.71
Johnson & Johnson (JNJ) 0.2 $304k 1.5k 206.96
First Tr Exch Traded Fd Iii Horizon Vol Smcp (HSMV) 0.2 $294k 8.2k 35.65
Constellation Energy (CEG) 0.2 $291k 823.00 353.27
Alphabet Cap Stk Cl C (GOOG) 0.2 $288k 919.00 313.70
Ark Etf Tr Innovation Etf (ARKK) 0.2 $280k 3.6k 76.92
Coinbase Global Com Cl A (COIN) 0.2 $272k 1.2k 226.14
Kimberly-Clark Corporation (KMB) 0.2 $271k 2.7k 100.89
Broadcom (AVGO) 0.2 $252k 727.00 346.04
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $248k 1.5k 160.97
Spdr Series Trust State Street Spd (MDYV) 0.2 $245k 2.9k 84.65
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $232k 7.1k 32.75
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $226k 9.3k 24.23
Ishares Gold Tr Ishares New (IAU) 0.2 $225k 2.8k 81.17
Shell Spon Ads (SHEL) 0.2 $224k 3.0k 73.49
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $222k 1.7k 129.13
Starwood Property Trust (STWD) 0.1 $217k 12k 18.01
Ge Vernova (GEV) 0.1 $214k 327.00 653.57
Prudential Financial (PRU) 0.1 $204k 1.8k 112.87
Annaly Capital Management In Com New (NLY) 0.1 $202k 9.0k 22.36
Escalade (ESCA) 0.1 $167k 12k 13.49
Amplify Etf Tr Cef High Income (YYY) 0.1 $161k 14k 11.51
Evolution Petroleum Corporation (EPM) 0.1 $109k 31k 3.54
Superior Uniform (SGC) 0.1 $106k 11k 9.68
Resources Connection (RGP) 0.1 $87k 17k 5.04
Nextdoor Holdings Com Cl A (NXDR) 0.0 $24k 12k 2.10
Srx Health Solutions Com New (SRXH) 0.0 $4.9k 21k 0.23