CERTIOR FINANCIAL GROUP, LLC

Est. AUM

$157.0M

13F long equity, this entity only

Positions

130

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	STATE STREET SPD	$17.1M	186296	10.87%	SOLE
2	SCHWAB STRATEGIC TR	US LCAP GR ETF	$10.8M	371318	6.89%	SOLE
3	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$10.4M	339570	6.64%	SOLE
4	T ROWE PRICE ETF INC	CAP APPRECIATION	$8.5M	240151	5.44%	SOLE
5	SCHWAB STRATEGIC TR	US SML CAP ETF	$5.1M	173748	3.22%	SOLE
6	VANGUARD MUN BD FDS	TAX EXEMPT BD	$4.9M	98805	3.14%	SOLE
7	VANGUARD WORLD FD	INF TECH ETF	$4.0M	5719	2.54%	SOLE
8	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$3.7M	85915	2.33%	SOLE
9	ISHARES TR	CORE S&P500 ETF	$3.4M	5254	2.19%	SOLE
10	APPLE INC	COM	$3.1M	12180	1.97%	SOLE
11	VANECK ETF TRUST	HIGH YLD MUNIETF	$2.9M	57774	1.85%	SOLE
12	ISHARES TR	7-10 YR TRSY BD	$2.8M	29456	1.79%	SOLE
13	ISHARES TR	SHRT NAT MUN ETF	$2.6M	23989	1.63%	SOLE
14	PIMCO ETF TR	INTER MUN BD ACT	$2.5M	47508	1.58%	SOLE
15	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.4M	37720	1.54%	SOLE
16	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.3M	43026	1.48%	SOLE
17	WORLD GOLD TR	SPDR GLD MINIS	$2.3M	25044	1.48%	SOLE
18	GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$2.3M	42990	1.44%	SOLE
19	VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.2M	28068	1.40%	SOLE
20	HARBOR ETF TRUST	HARBOR COMMODITY	$2.2M	70094	1.38%	SOLE
21	FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$1.8M	362615	1.18%	SOLE
22	HORIZON FDS	LANDMARK ETF	$1.7M	33083	1.10%	SOLE
23	VANGUARD STAR FDS	VG TL INTL STK F	$1.7M	21903	1.08%	SOLE
24	SCHWAB STRATEGIC TR	5 10YR CORP BD	$1.7M	73471	1.06%	SOLE
25	GMO ETF TRUST	GMO US QUALITY E	$1.6M	45279	1.04%	SOLE
26	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.6M	11414	1.01%	SOLE
27	FS SPECIALTY LENDING FD	COM SH BEN INT	$1.6M	125636	1.00%	SOLE
28	EXXON MOBIL CORP	COM	$1.3M	7756	0.84%	SOLE
29	STRATEGY INC	CL A NEW	$1.3M	10485	0.83%	SOLE
30	ARES CAPITAL CORP	COM	$1.3M	72315	0.83%	SOLE
31	ISHARES TR	0-5 YR TIPS ETF	$1.2M	11999	0.79%	SOLE
32	FS KKR CAP CORP	COM	$1.2M	118425	0.77%	SOLE
33	CAPITAL GROUP CORE BALANCED	SHS	$1.1M	32065	0.70%	SOLE
34	LOCKHEED MARTIN CORP	COM	$1.1M	1754	0.68%	SOLE
35	ISHARES TR	US TREAS BD ETF	$996K	43465	0.63%	SOLE
36	INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$995K	57472	0.63%	SOLE
37	CAPITAL GROUP INTERNATIONAL	SHS	$968K	29249	0.62%	SOLE
38	CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$903K	23496	0.58%	SOLE
39	PALANTIR TECHNOLOGIES INC	CL A	$902K	6163	0.57%	SOLE
40	PHILLIPS EDISON & CO INC	COMMON STOCK	$893K	23873	0.57%	SOLE
41	VERIZON COMMUNICATIONS INC	COM	$852K	16979	0.54%	SOLE
42	INVESTMENT MANAGERS SER TR I	FPA GBL EQTY ETF	$843K	23248	0.54%	SOLE
43	CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$822K	36782	0.52%	SOLE
44	USCF ETF TR	SUMMERHAVEN K1	$816K	29954	0.52%	SOLE
45	AMERICAN CENTY ETF TR	US SML CP VALU	$768K	6951	0.49%	SOLE
46	CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$758K	22725	0.48%	SOLE
47	MICROSOFT CORP	COM	$718K	1940	0.46%	SOLE
48	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$669K	11811	0.43%	SOLE
49	CIBUS INC	CL A COM STK	$630K	318203	0.40%	SOLE
50	HORIZON FDS	EXPEDITION PLUS	$624K	23285	0.40%	SOLE

1–50 of 130

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.