Certior Financial Group

Certior Financial Group as of March 31, 2026

Portfolio Holdings for Certior Financial Group

Certior Financial Group holds 130 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (BIL) 10.9 $17M 186k 91.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.9 $11M 371k 29.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.6 $10M 340k 30.68
T Rowe Price Etf Cap Appreciation (TCAF) 5.4 $8.5M 240k 35.59
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.2 $5.1M 174k 29.08
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.1 $4.9M 99k 49.89
Vanguard World Inf Tech Etf (VGT) 2.5 $4.0M 5.7k 697.67
Capital Group Dividend Value Shs Creation Uni (CGDV) 2.3 $3.7M 86k 42.54
Ishares Tr Core S&p500 Etf (IVV) 2.2 $3.4M 5.3k 653.21
Apple (AAPL) 2.0 $3.1M 12k 253.80
Vaneck Etf Trust High Yld Munietf (HYD) 1.8 $2.9M 58k 50.14
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.8 $2.8M 30k 95.44
Ishares Tr Shrt Nat Mun Etf (SUB) 1.6 $2.6M 24k 106.50
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.6 $2.5M 48k 52.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $2.4M 38k 64.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $2.3M 43k 54.05
World Gold Tr Spdr Gld Minis 1.5 $2.3M 25k 92.69
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 1.4 $2.3M 43k 52.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $2.2M 28k 78.41
Harbor Etf Trust Harbor Commodity (HGER) 1.4 $2.2M 70k 31.01
Fs Credit Opportunities Corp Common Stock (FSCO) 1.2 $1.8M 363k 5.10
Horizon Fds Landmark Etf (BENJ) 1.1 $1.7M 33k 52.34
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $1.7M 22k 77.11
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 1.1 $1.7M 74k 22.68
Gmo Etf Trust Gmo Us Quality E (QLTY) 1.0 $1.6M 45k 36.18
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $1.6M 11k 138.32
Fs Specialty Lending Com Sh Ben Int (FSSL) 1.0 $1.6M 126k 12.51
Exxon Mobil Corporation (XOM) 0.8 $1.3M 7.8k 169.66
Strategy Cl A New (MSTR) 0.8 $1.3M 11k 124.80
Ares Capital Corporation (ARCC) 0.8 $1.3M 72k 18.02
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $1.2M 12k 103.43
Fs Kkr Capital Corp (FSK) 0.8 $1.2M 118k 10.18
Capital Group Core Balanced SHS (CGBL) 0.7 $1.1M 32k 34.41
Lockheed Martin Corporation (LMT) 0.7 $1.1M 1.8k 604.39
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $996k 44k 22.91
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.6 $995k 58k 17.32
Capital Group International SHS (CGIC) 0.6 $968k 29k 33.11
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.6 $903k 24k 38.42
Palantir Technologies Cl A (PLTR) 0.6 $902k 6.2k 146.28
Phillips Edison & Co Common Stock (PECO) 0.6 $893k 24k 37.42
Verizon Communications (VZ) 0.5 $852k 17k 50.20
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) 0.5 $844k 23k 36.28
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.5 $822k 37k 22.34
Uscf Etf Tr Summerhaven K1 (SDCI) 0.5 $816k 30k 27.24
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $768k 7.0k 110.47
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.5 $758k 23k 33.37
Microsoft Corporation (MSFT) 0.5 $718k 1.9k 370.09
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $669k 12k 56.68
Cibus Cl A Com Stk (CBUS) 0.4 $630k 318k 1.98
Horizon Fds Expedition Plus (HBTA) 0.4 $624k 23k 26.78
International Business Machines (IBM) 0.4 $619k 2.6k 242.35
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.4 $612k 15k 40.19
Consolidated Edison (ED) 0.4 $553k 4.9k 113.17
Gilead Sciences (GILD) 0.3 $548k 3.9k 139.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $542k 1.1k 479.20
Abbvie (ABBV) 0.3 $539k 2.5k 217.49
Ecolab (ECL) 0.3 $523k 2.0k 266.02
Oneok (OKE) 0.3 $517k 5.7k 90.39
Novartis Sponsored Adr (NVS) 0.3 $511k 3.3k 152.75
Snap-on Incorporated (SNA) 0.3 $493k 1.4k 363.19
Amazon (AMZN) 0.3 $489k 2.4k 208.27
Wec Energy Group (WEC) 0.3 $484k 4.2k 115.76
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $480k 1.4k 337.95
McDonald's Corporation (MCD) 0.3 $476k 1.5k 310.84
Air Products & Chemicals (APD) 0.3 $475k 1.6k 290.43
Rbb Fund Trust First Eagle Gbl (FEGE) 0.3 $472k 10k 47.00
Texas Instruments Incorporated (TXN) 0.3 $455k 2.3k 194.14
Cme (CME) 0.3 $454k 1.5k 295.35
Home Depot (HD) 0.3 $452k 1.4k 328.98
Thomson Reuters Corp. (TRI) 0.3 $449k 5.0k 89.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $445k 18k 24.75
NVIDIA Corporation (NVDA) 0.3 $444k 2.5k 174.40
Tesla Motors (TSLA) 0.3 $441k 1.2k 371.90
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $419k 1.9k 215.06
Watsco, Incorporated (WSO) 0.3 $406k 1.1k 363.70
British Amern Tob Sponsored Adr (BTI) 0.3 $405k 6.9k 58.47
Merck & Co (MRK) 0.3 $401k 3.3k 120.27
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.3 $394k 18k 22.49
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.3 $393k 17k 22.55
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.2 $391k 7.8k 50.33
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $390k 600.00 650.48
Global X Fds Russell 2000 (RYLD) 0.2 $389k 26k 14.95
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $383k 13k 30.50
Qualcomm (QCOM) 0.2 $380k 3.0k 128.78
Realty Income (O) 0.2 $370k 6.0k 61.18
Republic Services (RSG) 0.2 $367k 1.7k 218.97
Johnson & Johnson (JNJ) 0.2 $360k 1.5k 244.45
American Water Works (AWK) 0.2 $359k 2.6k 136.09
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.2 $358k 7.3k 49.37
Global X Fds Nasdq 100 Cvrdgw (QYLG) 0.2 $357k 14k 25.95
Ge Aerospace Com New (GE) 0.2 $355k 1.3k 283.80
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $355k 7.9k 44.85
Medtronic SHS (MDT) 0.2 $337k 3.9k 86.65
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $336k 3.1k 109.09
Mid-America Apartment (MAA) 0.2 $335k 2.7k 122.12
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.2 $318k 11k 29.99
Automatic Data Processing (ADP) 0.2 $315k 1.5k 203.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $310k 12k 25.64
Shell Spon Ads (SHEL) 0.2 $302k 3.3k 92.99
Pgim Rock Etf Tr S&p 500 Buffer (APRP) 0.2 $300k 9.9k 30.28
Sony Group Corp Sponsored Adr (SONY) 0.2 $296k 14k 20.70
Pimco Dynamic Income SHS (PDI) 0.2 $294k 17k 17.11
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.2 $294k 8.0k 36.81
Natwest Group Spons Adr (NWG) 0.2 $292k 20k 14.90
Ge Vernova (GEV) 0.2 $286k 327.00 873.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $285k 494.00 577.15
First Tr Exch Traded Fd Iii Horizon Vol Smcp (HSMV) 0.2 $283k 7.8k 36.17
Mccormick & Co Com Non Vtg (MKC) 0.2 $277k 5.5k 50.44
Relx Sponsored Adr (RELX) 0.2 $275k 8.3k 33.15
Ishares Gold Tr Ishares New (IAU) 0.2 $275k 3.1k 88.16
Accenture Plc Ireland Shs Class A (ACN) 0.2 $273k 1.4k 198.29
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $264k 4.7k 55.52
Sap Se Spon Adr (SAP) 0.2 $262k 1.5k 171.21
Ishares Core Msci Emkt (IEMG) 0.2 $250k 3.6k 69.75
Ark Etf Tr Innovation Etf (ARKK) 0.2 $246k 3.6k 67.59
Alphabet Cap Stk Cl C (GOOG) 0.1 $231k 806.00 286.98
Spdr Series Trust State Street Spd (MDYV) 0.1 $230k 2.7k 85.16
Constellation Energy (CEG) 0.1 $228k 818.00 279.25
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $226k 9.3k 24.24
Escalade (ESCA) 0.1 $221k 13k 17.17
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $220k 5.0k 44.18
Coinbase Global Com Cl A (COIN) 0.1 $210k 1.2k 174.61
Broadcom (AVGO) 0.1 $208k 672.00 309.37
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $203k 6.2k 32.95
Starwood Property Trust (STWD) 0.1 $201k 12k 17.22
Postal Realty Trust Cl A (PSTL) 0.1 $190k 10k 18.56
Amplify Etf Tr Cef High Income (YYY) 0.1 $154k 14k 11.03
Superior Uniform (SGC) 0.1 $121k 12k 10.16
Resources Connection (RGP) 0.0 $74k 20k 3.73
Srx Health Solutions Com New (SRXH) 0.0 $2.8k 21k 0.13