CERTIOR FINANCIAL GROUP, LLC — 13F Holdings & Portfolio
CIK 2055620 · latest 13F-HR filed 2026-04-27
CERTIOR FINANCIAL GROUP, LLC manages $157.0M in 13F-reported U.S. long-equity assets across 130 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BIL (10.87%), SCHG (6.89%), SCHD (6.64%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 13 new positions, exited 13, added to 43, and trimmed 50.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$157.0M
Long-equity book
130
Distinct positions
2026-03-31
Filed 2026-04-27
+13 / −13 / ↑43 / ↓50
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$13.1M +330.9%
- VANGUARD MUN BD FDS$2.6M +110.9%
- SCHWAB STRATEGIC TR$1.7M +20.0%
- VANECK ETF TRUST$1.4M +87.7%
- STRATEGY INC$1.1M +435.5%
Top Trims
- ISHARES TR-$1.7M -57.9%
- VANGUARD STAR FDS-$1.0M -37.4%
- FS KKR CAP CORP-$838.5K -41.0%
- GRAYSCALE BITCOIN TRUST ETF-$717.5K -24.0%
- WORLD GOLD TR-$596.0K -20.4%
New Positions
- INVESCO ACTVELY MNGD ETC FD$995.4K
- USCF ETF TR$815.9K
- AMERICAN CENTY ETF TR$767.9K
- RBB FUND TRUST$472.3K
- CME GROUP INC$454.0K
Exited Positions
- SPDR INDEX SHS FDS$4.5M
- J P MORGAN EXCHANGE TRADED F$3.7M
- ISHARES TR$1.7M
- FRANKLIN TEMPLETON ETF TR$406.2K
- UNILEVER PLC$367.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | BIL | 78468R663 | $17.1M | 10.87% | 186,296 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $10.8M | 6.89% | 371,318 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $10.4M | 6.64% | 339,570 | SH |
| 4 | T ROWE PRICE ETF INC | TCAF | 87283Q867 | $8.5M | 5.44% | 240,151 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $5.1M | 3.22% | 173,748 | SH |
| 6 | VANGUARD MUN BD FDS | VTEB | 922907746 | $4.9M | 3.14% | 98,805 | SH |
| 7 | VANGUARD WORLD FD | VGT | 92204A702 | $4.0M | 2.54% | 5,719 | SH |
| 8 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $3.7M | 2.33% | 85,915 | SH |
| 9 | ISHARES TR | IVV | 464287200 | $3.4M | 2.19% | 5,254 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $3.1M | 1.97% | 12,180 | SH |
| 11 | VANECK ETF TRUST | HYD | 92189H409 | $2.9M | 1.85% | 57,774 | SH |
| 12 | ISHARES TR | IEF | 464287440 | $2.8M | 1.79% | 29,456 | SH |
| 13 | ISHARES TR | SUB | 464288158 | $2.6M | 1.63% | 23,989 | SH |
| 14 | PIMCO ETF TR | MUNI | 72201R866 | $2.5M | 1.58% | 47,508 | SH |
| 15 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.4M | 1.54% | 37,720 | SH |
| 16 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.3M | 1.48% | 43,026 | SH |
| 17 | WORLD GOLD TR | GOLD | 98149E307 | $2.3M | 1.48% | 25,044 | SH |
| 18 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 389637109 | $2.3M | 1.44% | 42,990 | SH |
| 19 | VANGUARD BD INDEX FDS | BSV | 921937827 | $2.2M | 1.40% | 28,068 | SH |
| 20 | HARBOR ETF TRUST | HGER | 41151J505 | $2.2M | 1.38% | 70,094 | SH |
| 21 | FS CREDIT OPPORTUNITIES CORP | FSCO | 30290Y101 | $1.8M | 1.18% | 362,615 | SH |
| 22 | HORIZON FDS | BENJ | 44053A622 | $1.7M | 1.10% | 33,083 | SH |
| 23 | VANGUARD STAR FDS | VXUS | 921909768 | $1.7M | 1.08% | 21,903 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHI | 808524698 | $1.7M | 1.06% | 73,471 | SH |
| 25 | GMO ETF TRUST | QLTY | 90139K100 | $1.6M | 1.04% | 45,279 | SH |
| 26 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $1.6M | 1.01% | 11,414 | SH |
| 27 | FS SPECIALTY LENDING FD | FSSL | 644323107 | $1.6M | 1.00% | 125,636 | SH |
| 28 | EXXON MOBIL CORP | XOM | 30231G102 | $1.3M | 0.84% | 7,756 | SH |
| 29 | STRATEGY INC | MSTR | 594972408 | $1.3M | 0.83% | 10,485 | SH |
| 30 | ARES CAPITAL CORP | ARCC | 04010L103 | $1.3M | 0.83% | 72,315 | SH |
| 31 | ISHARES TR | STIP | 46429B747 | $1.2M | 0.79% | 11,999 | SH |
| 32 | FS KKR CAP CORP | FSK | 302635206 | $1.2M | 0.77% | 118,425 | SH |
| 33 | CAPITAL GROUP CORE BALANCED | CGBL | 14021D107 | $1.1M | 0.70% | 32,065 | SH |
| 34 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.1M | 0.68% | 1,754 | SH |
| 35 | ISHARES TR | GOVT | 46429B267 | $995.8K | 0.63% | 43,465 | SH |
| 36 | INVESCO ACTVELY MNGD ETC FD | PDBC | 46090F100 | $995.4K | 0.63% | 57,472 | SH |
| 37 | CAPITAL GROUP INTERNATIONAL | CGIC | 14021T102 | $968.4K | 0.62% | 29,249 | SH |
| 38 | CAPITAL GROUP CORE EQUITY ET | CGUS | 14020V108 | $902.7K | 0.57% | 23,496 | SH |
| 39 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $901.5K | 0.57% | 6,163 | SH |
| 40 | PHILLIPS EDISON & CO INC | PECO | 71844V201 | $893.3K | 0.57% | 23,873 | SH |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $852.3K | 0.54% | 16,979 | SH |
| 42 | INVESTMENT MANAGERS SER TR I | FPAG | 30254T577 | $843.5K | 0.54% | 23,248 | SH |
| 43 | CAPITAL GRP FIXED INCM ETF T | CGCP | 14020Y102 | $821.7K | 0.52% | 36,782 | SH |
| 44 | USCF ETF TR | SDCI | 90290T809 | $815.9K | 0.52% | 29,954 | SH |
| 45 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $767.9K | 0.49% | 6,951 | SH |
| 46 | CAPITAL GROUP GBL GROWTH EQT | CGGO | 14020X104 | $758.3K | 0.48% | 22,725 | SH |
| 47 | MICROSOFT CORP | MSFT | 594918104 | $718.0K | 0.46% | 1,940 | SH |
| 48 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $669.4K | 0.43% | 11,811 | SH |
| 49 | CIBUS INC | CBUS | 17166A101 | $630.0K | 0.40% | 318,203 | SH |
| 50 | HORIZON FDS | HBTA | 44053A630 | $623.6K | 0.40% | 23,285 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $157.0M | 130 | 0001104659-26-049297 |
| 2025-12-31 | 2026-02-04 | $148.0M | 133 | 0001104659-26-010102 |