Certior Financial Group

Certior Financial Group as of June 30, 2026

Portfolio Holdings for Certior Financial Group

Certior Financial Group holds 146 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.4 $14M 400k 33.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.3 $12M 364k 31.71
T Rowe Price Exchange-traded Cap Appreciation (TCAF) 5.8 $11M 256k 41.10
Spdr Series Trust St Str Blo 1 Etf (BIL) 5.8 $11M 115k 91.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.6 $6.5M 181k 36.13
Vanguard World Inf Tech Etf (VGT) 3.1 $5.6M 47k 119.52
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.9 $5.3M 104k 50.58
Capital Group Dividend Value Shs Creat Unit (CGDV) 2.4 $4.3M 87k 49.28
Ishares Tr Core S&p500 Etf (IVV) 2.2 $4.1M 5.5k 748.84
Spdr Series Trust St Str P500etf (SPYM) 2.0 $3.7M 42k 87.88
Apple (AAPL) 1.9 $3.5M 12k 289.36
Microsoft Corporation (MSFT) 1.8 $3.3M 8.9k 373.01
Vaneck Etf Trust High Yld Munietf (HYD) 1.7 $3.1M 61k 51.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $3.0M 43k 71.25
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 1.6 $3.0M 75k 39.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $3.0M 50k 59.69
Harbor Etf Trust Comm All Wea Etf (HGER) 1.6 $2.9M 101k 29.34
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.6 $2.9M 31k 94.57
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.5 $2.7M 52k 52.60
Ishares Tr Shrt Nat Mun Etf (SUB) 1.5 $2.7M 25k 106.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $2.4M 30k 77.91
World Gold Tr Spdr Gld Minis (GLDM) 1.1 $2.0M 25k 79.42
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.1 $1.9M 12k 156.95
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $1.9M 23k 85.49
Gmo Etf Trust Us Quality Etf (QLTY) 1.0 $1.9M 45k 41.62
Ares Capital Corporation (ARCC) 1.0 $1.9M 101k 18.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.8M 2.4k 736.39
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 1.0 $1.8M 79k 22.64
Fs Credit Opportunities Corp Common Stock (FSCO) 1.0 $1.7M 350k 4.99
Horizon Fds Landmark Etf (BENJ) 0.9 $1.6M 31k 52.75
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $1.3M 12k 102.16
Capital Group Core Balanced SHS (CGBL) 0.7 $1.2M 33k 37.96
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.7 $1.2M 27k 45.52
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.7 $1.2M 107k 11.15
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $1.1M 19k 56.48
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.6 $1.1M 21k 53.09
Capital Group International SHS (CGIC) 0.6 $1.1M 30k 36.39
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.6 $1.1M 23k 45.70
Exxon Mobil Corporation (XOM) 0.6 $1.1M 7.7k 136.71
Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.6 $1.0M 24k 44.48
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $990k 44k 22.78
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.5 $980k 50k 19.46
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.5 $962k 23k 42.33
Fs Kkr Capital Corp (FSK) 0.5 $958k 91k 10.50
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) 0.5 $940k 23k 40.14
Strategy Cl A New (MSTR) 0.5 $912k 11k 86.93
Phillips Edison & Co Common Stock (PECO) 0.5 $903k 22k 41.62
Lockheed Martin Corporation (LMT) 0.5 $895k 1.8k 509.46
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $885k 7.1k 124.76
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.5 $827k 37k 22.29
Uscf Etf Tr Summerhaven K1 (SDCI) 0.4 $797k 30k 26.44
Verizon Communications (VZ) 0.4 $735k 17k 42.34
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.4 $731k 16k 47.20
Horizon Fds Expedition Plus (HBTA) 0.4 $731k 22k 32.69
Palantir Technologies Cl A (PLTR) 0.4 $724k 6.2k 116.67
International Business Machines (IBM) 0.4 $717k 2.6k 281.22
Texas Instruments Incorporated (TXN) 0.4 $699k 2.3k 298.07
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $685k 1.4k 477.57
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $650k 11k 61.46
Intel Corporation (INTC) 0.3 $603k 4.3k 139.62
Abbvie (ABBV) 0.3 $590k 2.3k 251.64
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $576k 5.2k 111.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $564k 1.1k 500.39
Snap-on Incorporated (SNA) 0.3 $560k 1.4k 402.39
Amazon (AMZN) 0.3 $555k 2.3k 238.34
Qualcomm (QCOM) 0.3 $555k 3.0k 184.80
Ecolab (ECL) 0.3 $547k 2.0k 278.61
Consolidated Edison (ED) 0.3 $543k 4.9k 110.64
NVIDIA Corporation (NVDA) 0.3 $511k 2.6k 200.09
Oneok (OKE) 0.3 $510k 5.9k 86.94
Gilead Sciences (GILD) 0.3 $506k 4.0k 126.33
Home Depot (HD) 0.3 $502k 1.4k 352.56
Wec Energy Group (WEC) 0.3 $501k 4.3k 116.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $500k 18k 27.70
Air Products & Chemicals (APD) 0.3 $499k 1.7k 293.13
Rbb Fund Trust First Eagle Gbl (FEGE) 0.3 $492k 10k 48.92
Watsco, Incorporated (WSO) 0.3 $483k 1.2k 416.66
Tesla Motors (TSLA) 0.3 $469k 1.1k 420.78
Ge Aerospace Com New (GE) 0.3 $467k 1.3k 373.60
Cibus Cl A Com Stk (CBUS) 0.3 $463k 338k 1.37
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $461k 1.9k 236.60
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $449k 601.00 746.94
Astrazeneca Ord (AZN) 0.2 $447k 2.4k 189.62
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $439k 13k 34.81
McDonald's Corporation (MCD) 0.2 $436k 1.6k 270.39
British Amern Tob Sponsored Adr (BTI) 0.2 $435k 7.0k 61.76
Merck & Co (MRK) 0.2 $429k 3.3k 128.50
Thomsoncorp (TRI) 0.2 $414k 5.1k 81.67
Atmos Energy Corporation (ATO) 0.2 $413k 2.4k 172.27
Full Truck Alliance Sponsored Ads (YMM) 0.2 $396k 49k 8.12
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.2 $393k 15k 25.64
Realty Income (O) 0.2 $391k 6.3k 61.96
Ge Vernova (GEV) 0.2 $384k 327.00 1175.13
Automatic Data Processing (ADP) 0.2 $384k 1.7k 223.92
Republic Services (RSG) 0.2 $378k 1.8k 213.04
Neos Etf Trust Nasdaq 100 High (QQQI) 0.2 $376k 6.6k 56.79
Johnson & Johnson (JNJ) 0.2 $374k 1.5k 253.99
Global X Fds Nasdq 100 Cvrdgw (QYLG) 0.2 $372k 12k 30.31
Micron Technology (MU) 0.2 $372k 322.00 1153.61
Shell Spon Ads (SHEL) 0.2 $371k 4.8k 77.54
Natwest Group Spons Adr (NWG) 0.2 $369k 21k 17.63
Global X Fds Russell 2000 (RYLD) 0.2 $368k 23k 15.99
American Water Works (AWK) 0.2 $367k 2.8k 131.58
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $357k 12k 29.43
Cme (CME) 0.2 $350k 1.6k 220.83
Sap Se Spon Adr (SAP) 0.2 $332k 2.2k 154.11
Mccormick & Co Com Non Vtg (MKC) 0.2 $328k 6.5k 50.42
Advanced Micro Devices (AMD) 0.2 $327k 562.00 580.91
Medtronic SHS (MDT) 0.2 $324k 4.1k 78.23
Pgim Rock Etf Tr S&p 500 Buffer (APRP) 0.2 $323k 9.9k 32.55
Sony Group Corp Sponsored Adr (SONY) 0.2 $307k 15k 20.06
Mondelez Intl Cl A (MDLZ) 0.2 $304k 5.3k 57.84
Ishares Core Msci Emkt (IEMG) 0.2 $297k 3.6k 82.84
First Tr Exch Traded Fd Iii Horizon Vol Smcp (HSMV) 0.2 $289k 7.5k 38.27
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.2 $275k 11k 25.95
Alphabet Cap Stk Cl C (GOOG) 0.1 $272k 769.00 353.47
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $265k 8.3k 31.86
Pimco Dynamic Income SHS (PDI) 0.1 $263k 16k 16.70
T Rowe Price Exchange-traded Price Blue Chip (TCHP) 0.1 $259k 5.2k 50.09
Spdr Series Trust St Str Sp400val (MDYV) 0.1 $255k 2.7k 94.86
Postal Realty Trust Cl A (PSTL) 0.1 $255k 10k 24.64
Escalade (ESCA) 0.1 $244k 13k 18.78
Broadcom (AVGO) 0.1 $240k 634.00 377.79
Ishares Gold Tr Ishares New (IAU) 0.1 $235k 3.1k 75.51
Spdr Series Trust St Str Sp600grwo (SLYG) 0.1 $228k 1.9k 119.13
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $226k 9.3k 24.23
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $223k 6.2k 36.26
PNC Financial Services (PNC) 0.1 $223k 907.00 246.28
Ark Etf Tr Space & Defense (ARKX) 0.1 $223k 6.5k 34.12
Crowdstrike Hldgs Cl A (CRWD) 0.1 $220k 288.00 763.14
Bar Harbor Bankshares (BHB) 0.1 $218k 5.8k 37.76
Philip Morris International (PM) 0.1 $215k 1.2k 180.91
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $212k 1.3k 163.54
Pgim Rock Etf Tr S&p 500 Buffer (DECP) 0.1 $212k 6.5k 32.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $211k 307.00 687.74
Tidal Trust Ii Roundhill Gener (CHAT) 0.1 $210k 2.1k 98.68
Epr Pptys Com Sh Ben Int (EPR) 0.1 $208k 3.6k 58.01
Altria (MO) 0.1 $206k 2.9k 71.95
Constellation Energy (CEG) 0.1 $204k 821.00 248.37
SJW (HTO) 0.1 $203k 3.3k 60.77
Ark Etf Tr Innovation Etf (ARKK) 0.1 $202k 2.5k 80.82
Gcm Grosvenor Com Cl A (GCMG) 0.1 $198k 16k 12.30
Superior Uniform (SGC) 0.1 $165k 13k 13.12
Hackett (HCKT) 0.1 $145k 14k 10.77
Amplify Etf Tr Cef High Income (YYY) 0.1 $141k 12k 11.53
Resources Connection (RGP) 0.1 $100k 23k 4.25