Holders — by stockHoldings — by fund
CERTIOR FINANCIAL GROUP, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002055620
$182.5M
disclosed book value
146
positions
7.4%
largest position share
Positions, as of 2026-06-30
top 100 of 146 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 400,233 | $13.5M | 7.4% |
| 2 | SCHDSCHWAB STRATEGIC TR | 364,332 | $11.6M | 6.3% |
| 3 | TCAFT ROWE PRICE EXCHANGE-TRADED | 255,998 | $10.5M | 5.8% |
| 4 | BILSPDR SERIES TRUST | 114,558 | $10.5M | 5.8% |
| 5 | SCHASCHWAB STRATEGIC TR | 181,064 | $6.5M | 3.6% |
| 6 | VGTVANGUARD WORLD FD | 46,851 | $5.6M | 3.1% |
| 7 | VTEBVANGUARD MUN BD FDS | 103,998 | $5.3M | 2.9% |
| 8 | CGDVCAPITAL GROUP DIVIDEND VALUE | 87,414 | $4.3M | 2.4% |
| 9 | IVVISHARES TR | 5,477 | $4.1M | 2.2% |
| 10 | SPYMSPDR SERIES TRUST | 42,418 | $3.7M | 2% |
| 11 | AAPLAPPLE INC | 12,119 | $3.5M | 1.9% |
| 12 | MSFTMICROSOFT CORP | 8,856 | $3.3M | 1.8% |
| 13 | HYDVANECK ETF TRUST | 60,534 | $3.1M | 1.7% |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 42,724 | $3.0M | 1.7% |
| 15 | FLJPFRANKLIN TEMPLETON ETF TR | 74,643 | $3.0M | 1.6% |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 49,464 | $3.0M | 1.6% |
| 17 | HGERHARBOR ETF TRUST | 100,511 | $2.9M | 1.6% |
| 18 | IEFISHARES TR | 30,539 | $2.9M | 1.6% |
| 19 | MUNIPIMCO ETF TR | 51,965 | $2.7M | 1.5% |
| 20 | SUBISHARES TR | 25,395 | $2.7M | 1.5% |
| 21 | BSVVANGUARD BD INDEX FDS | 30,185 | $2.4M | 1.3% |
| 22 | GLDMWORLD GOLD TR | 25,401 | $2.0M | 1.1% |
| 23 | VTVANGUARD INTL EQUITY INDEX F | 12,335 | $1.9M | 1.1% |
| 24 | VXUSVANGUARD STAR FDS | 22,501 | $1.9M | 1.1% |
| 25 | QLTYGMO ETF TRUST | 45,368 | $1.9M | 1% |
| 26 | ARCCARES CAPITAL CORP | 100,816 | $1.9M | 1% |
| 27 | QQQINVESCO QQQ TR | 2,438 | $1.8M | 1% |
| 28 | SCHISCHWAB STRATEGIC TR | 78,831 | $1.8M | 1% |
| 29 | FSCOFS CREDIT OPPORTUNITIES CORP | 349,900 | $1.7M | 1% |
| 30 | BENJHORIZON FDS | 30,986 | $1.6M | 0.9% |
| 31 | STIPISHARES TR | 12,317 | $1.3M | 0.7% |
| 32 | CGBLCAPITAL GROUP CORE BALANCED | 32,835 | $1.2M | 0.7% |
| 33 | GBTCGRAYSCALE BITCOIN TRUST ETF | 26,973 | $1.2M | 0.7% |
| 34 | FSSLFS SPECIALTY LENDING FD | 107,241 | $1.2M | 0.7% |
| 35 | JEPIJ P MORGAN EXCHANGE TRADED F | 19,243 | $1.1M | 0.6% |
| 36 | SPYINEOS ETF TRUST | 20,450 | $1.1M | 0.6% |
| 37 | CGICCAPITAL GROUP INTERNATIONAL | 29,818 | $1.1M | 0.6% |
| 38 | DIVOAMPLIFY ETF TR | 23,186 | $1.1M | 0.6% |
| 39 | EXMOCEXXON MOBIL CORP | 7,689 | $1.1M | 0.6% |
| 40 | CGUSCAPITAL GROUP CORE EQUITY ET | 23,523 | $1.0M | 0.6% |
| 41 | GOVTISHARES TR | 43,465 | $990,133 | 0.5% |
| 42 | ARKBARK 21SHARES BITCOIN ETF | 50,368 | $980,161 | 0.5% |
| 43 | CGGOCAPITAL GROUP GBL GROWTH EQT | 22,725 | $961,952 | 0.5% |
| 44 | FSKFS KKR CAP CORP | 91,186 | $957,452 | 0.5% |
| 45 | FPAGINVESTMENT MANAGERS SER TR I | 23,413 | $939,870 | 0.5% |
| 46 | MSTRSTRATEGY INC | 10,485 | $911,461 | 0.5% |
| 47 | PECOPHILLIPS EDISON & CO INC | 21,700 | $903,168 | 0.5% |
| 48 | LMTLOCKHEED MARTIN CORP | 1,756 | $894,612 | 0.5% |
| 49 | AVUVAMERICAN CENTY ETF TR | 7,096 | $885,297 | 0.5% |
| 50 | CGCPCAPITAL GRP FIXED INCM ETF T | 37,099 | $826,929 | 0.5% |
| 51 | SDCIUSCF ETF TR | 30,154 | $797,272 | 0.4% |
| 52 | VZVERIZON COMMUNICATIONS INC | 17,359 | $734,988 | 0.4% |
| 53 | CGGRCAPITAL GROUP GROWTH ETF | 15,486 | $730,941 | 0.4% |
| 54 | HBTAHORIZON FDS | 22,346 | $730,506 | 0.4% |
| 55 | PLTRPALANTIR TECHNOLOGIES INC | 6,201 | $723,471 | 0.4% |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 2,551 | $717,388 | 0.4% |
| 57 | TXNTEXAS INSTRS INC | 2,344 | $698,676 | 0.4% |
| 58 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,435 | $685,313 | 0.4% |
| 59 | JEPQJ P MORGAN EXCHANGE TRADED F | 10,574 | $649,878 | 0.4% |
| 60 | INTCINTEL CORP | 4,318 | $602,866 | 0.3% |
| 61 | ABBVABBVIE INC | 2,346 | $590,340 | 0.3% |
| 62 | ARESARES MANAGEMENT CORPORATION | 5,177 | $576,204 | 0.3% |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,128 | $564,440 | 0.3% |
| 64 | SNASNAP ON INC | 1,391 | $559,718 | 0.3% |
| 65 | AMZNAMAZON COM INC | 2,328 | $554,856 | 0.3% |
| 66 | QCOMQUALCOMM INC | 3,001 | $554,584 | 0.3% |
| 67 | ECLECOLAB INC | 1,963 | $546,911 | 0.3% |
| 68 | EDCONSOLIDATED EDISON INC | 4,905 | $542,682 | 0.3% |
| 69 | NVDANVIDIA CORPORATION | 2,554 | $511,027 | 0.3% |
| 70 | OKEONEOK INC NEW | 5,869 | $510,251 | 0.3% |
| 71 | GILDGILEAD SCIENCES INC | 4,007 | $506,209 | 0.3% |
| 72 | HDHOME DEPOT INC | 1,425 | $502,393 | 0.3% |
| 73 | WECWEC ENERGY GROUP INC | 4,286 | $500,476 | 0.3% |
| 74 | SCHFSCHWAB STRATEGIC TR | 18,044 | $499,829 | 0.3% |
| 75 | APDAIR PRODUCTS AND CHEMICALS I | 1,702 | $498,903 | 0.3% |
| 76 | FEGERBB FUND TRUST | 10,048 | $491,548 | 0.3% |
| 77 | WSOWATSCO INC | 1,159 | $482,912 | 0.3% |
| 78 | TSLATESLA INC | 1,115 | $469,166 | 0.3% |
| 79 | GEGE AEROSPACE | 1,251 | $467,378 | 0.3% |
| 80 | CBUSCIBUS INC | 337,710 | $462,663 | 0.3% |
| 81 | VIGVANGUARD SPECIALIZED FUNDS | 1,947 | $460,653 | 0.3% |
| 82 | SPYSTATE STR SPDR S&P 500 ETF T | 601 | $448,912 | 0.2% |
| 83 | ASTRAZENECA PLC | 2,359 | $447,314 | 0.2% |
| 84 | SCHVSCHWAB STRATEGIC TR | 12,607 | $438,857 | 0.2% |
| 85 | MCDMCDONALDS CORP | 1,612 | $435,864 | 0.2% |
| 86 | BTIBRITISH AMERN TOB PLC | 7,044 | $435,046 | 0.2% |
| 87 | MRKMERCK & CO INC | 3,339 | $429,049 | 0.2% |
| 88 | TRITHOMSON REUTERS CORP | 5,071 | $414,149 | 0.2% |
| 89 | ATOATMOS ENERGY CORP | 2,396 | $412,759 | 0.2% |
| 90 | YMMFULL TRUCK ALLIANCE CO LTD | 48,727 | $395,663 | 0.2% |
| 91 | CEFSEXCHANGE LISTED FDS TR | 15,342 | $393,369 | 0.2% |
| 92 | OREALTY INCOME CORP | 6,305 | $390,629 | 0.2% |
| 93 | GEVGE VERNOVA INC | 327 | $384,266 | 0.2% |
| 94 | ADPAUTOMATIC DATA PROCESSING IN | 1,715 | $384,024 | 0.2% |
| 95 | RSGREPUBLIC SVCS INC | 1,776 | $378,364 | 0.2% |
| 96 | QQQINEOS ETF TRUST | 6,614 | $375,609 | 0.2% |
| 97 | JNJJOHNSON & JOHNSON | 1,471 | $373,622 | 0.2% |
| 98 | QYLGGLOBAL X FDS | 12,265 | $371,752 | 0.2% |
| 99 | MUMICRON TECHNOLOGY INC | 322 | $371,462 | 0.2% |
| 100 | SHELSHELL PLC | 4,785 | $371,017 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.