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Certior Financial Group, LLC

CIK 2055620 · latest 13F filed 19 October 2026 · Read the filing on EDGAR

Certior Financial Group, LLC reported 143 US-listed holdings worth $184.5 million in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: Schwab Strategic Trust (7.9%), Schwab Strategic Trust (6.5%) and T Rowe Price ETF Inc. (5.9%). Against the quarter before, it opened 13 positions, added to 55, trimmed 59 and sold out of 16.

Reported holdings$184.5M+1.1% on Q2 2026
Positions143-3 on Q2 2026
The largest ten42.0%of its reported holdings
Latest 13FQ3 2026filed 19 October 2026
Where the money is
Added toHeldTrimmed
SCHG7.9%SCHD6.5%TCAF5.9%BIL4.8%VGT3.2%SCHA3.2%FLJP3.0%MSFT2.6%VTEB2.6%CGDV2.3%IVV2.2%AAPL2.2%GLDM2.1%SPYM1.9%129 more49.6%

The 14 largest of its 143 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $112.6 million in 118 positions$113MQ4 24Q1 2025: $121.1 million in 113 positions$121MQ1 25Q2 2025: $130.3 million in 116 positions$130MQ2 25Q3 2025: $147.3 million in 135 positions$147MQ3 25Q4 2025: $146.7 million in 130 positions$147MQ4 25Q1 2026: $157.0 million in 130 positions$157MQ1 26Q2 2026: $182.5 million in 146 positions$183MQ2 26Q3 2026: $184.5 million in 143 positions$184MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +16.1% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +16.1%S&P 500 +30.1%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 13Added 55Held 16Trimmed 59Sold out 16
Opened: 13Added: 55Held: 16Trimmed: 59Sold out: 16

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 13

  1. Wisdomtree Trust USFR$3.4 million
  2. ExxonMobil Holdings Corp. XOM$1.4 million
  3. ONEOK Inc. OKE$498,574
  4. First Trust Exchng Traded FD Vi BFEW$291,800
  5. Putnam ETF Trust FTPA$285,688
  6. First Trust Exchng Traded FD Vi BUFY$274,651
  7. Shopify Inc. SHOP$228,382
  8. Coinbase Global, Inc. COIN$224,438

and 5 more in the table below

Added to 55

  1. Franklin Templeton ETF Trust FLJP+56,888 shares · +76%
  2. SPDR Gold MiniShares GLDM+21,367 shares · +84%
  3. Microsoft Corp. MSFT+634 shares · +7%
  4. Schwab Strategic Trust SCHG+7,592 shares · +2%
  5. Schwab Strategic Trust SCHD+5,417 shares · +1%
  6. Vanguard Ftse Emerging Markets VWO+2,938 shares · +6%
  7. Horizon FDS BENJ+2,195 shares · +7%
  8. iShares Trust GOVT+2,183 shares · +5%

and 47 more in the table below

Trimmed 59

  1. Harbor ETF Trust HGER-74,921 shares · -75%
  2. SPDR Ser Trust BIL-18,437 shares · -16%
  3. Invesco QQQ Trust QQQ-2,005 shares · -82%
  4. FS Credit Opportunities Corp. FSCO-101,813 shares · -29%
  5. FS KKR Cap Corp. FSK-35,772 shares · -39%
  6. FS Specialty Lending Fund Fssl FSSL-29,705 shares · -28%
  7. Grayscale Bitcoin Trust BTC GBTC-4,936 shares · -18%
  8. SPDR Ser Trust SPYM-2,978 shares · -7%

and 51 more in the table below

Sold out of 16

  1. Vanguard Intl Equity Index F VT$1.9 million last quarter
  2. ExxonMobil Holdings Corp. XOM$1.1 million last quarter
  3. International Business Machines Corp. IBM$717,388 last quarter
  4. ONEOK Inc. OKE$510,251 last quarter
  5. First Trust Exch Traded FD III HSMV$288,723 last quarter
  6. Alphabet Inc. GOOG$271,816 last quarter
  7. PIMCO Dynamic Income FD PDI$263,142 last quarter
  8. Broadcom Inc. AVGO$239,521 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Schwab Strategic Trust SCHG407.8K$14.7 million7.94%+7.6K
Schwab Strategic Trust SCHD369.7K$12.0 million6.52%+5.4K
T Rowe Price ETF Inc. TCAF255.9K$10.8 million5.86%-82
SPDR Ser Trust BIL96.1K$8.8 million4.77%-18.4K
Vanguard World FD VGT47.0K$5.9 million3.20%+165
Schwab Strategic Trust SCHA180.8K$5.9 million3.20%-230
Franklin Templeton ETF Trust FLJP131.5K$5.4 million2.95%+56.9K
Microsoft Corp. MSFT9.5K$4.9 million2.64%+634
Vanguard Mun BD FDS VTEB102.4K$4.9 million2.63%-1.6K
Capital Group Dividend Value CGDV87.6K$4.3 million2.32%+230
iShares Core S&P 500 ETF IVV5.3K$4.1 million2.22%-132
Apple Inc. AAPL12.1K$4.0 million2.18%-62
SPDR Gold MiniShares GLDM46.8K$3.8 million2.08%+21.4K
SPDR Ser Trust SPYM39.4K$3.5 million1.92%-3.0K
Wisdomtree Trust USFR66.6K$3.4 million1.82%new
Vanguard Ftse Emerging Markets VWO52.4K$3.1 million1.68%+2.9K
Vanguard Ftse Developed Markets VEA43.3K$3.1 million1.66%+589
Vaneck ETF Trust HYD59.6K$2.9 million1.55%-944
iShares Trust IEF30.4K$2.7 million1.47%-105
iShares Trust SUB24.9K$2.6 million1.41%-523
PIMCO ETF Trust MUNI50.4K$2.5 million1.36%-1.5K
Vanguard BD Index FDS BSV30.2K$2.3 million1.25%+51
2023 ETF Series Trust II QLTY45.5K$1.9 million1.05%+91
Vanguard Star FDS VXUS22.3K$1.9 million1.03%-186
Ares Capital Corp. ARCC95.0K$1.8 million0.98%-5.8K
Horizon FDS BENJ33.2K$1.8 million0.96%+2.2K
Schwab Strategic Trust SCHI79.2K$1.7 million0.92%+345
Strategy Inc. MSTR10.5K$1.6 million0.87%+6
Grayscale Bitcoin Trust BTC GBTC22.0K$1.4 million0.77%-4.9K
ARK 21SHARES Bitcoin ETF ARKB50.4K$1.4 million0.76%no change
ExxonMobil Holdings Corp. XOM8.3K$1.4 million0.74%new
FS Credit Opportunities Corp. FSCO248.1K$1.3 million0.69%-101.8K
iShares Trust STIP12.6K$1.3 million0.68%+309
Capital Group Core Balanced CGBL32.8K$1.2 million0.65%-19
Palantir Technologies Inc. PLTR6.1K$1.1 million0.61%-147
Capital Group International CGIC30.5K$1.1 million0.60%+704
Neos ETF Trust SPYI20.4K$1.1 million0.59%no change
Amplify ETF Trust DIVO23.2K$1.1 million0.58%no change
J P Morgan Exchange Traded F JEPI18.8K$1.1 million0.57%-471
Capital Group Core Equity Et CGUS23.5K$1.0 million0.57%-56
iShares Trust GOVT45.6K$998,3220.54%+2.2K
Investment Managers Ser Trust I FPAG23.8K$973,2010.53%+393
Capital Group GBL Growth Eqt CGGO22.8K$905,6140.49%+41
Harbor ETF Trust HGER25.6K$902,3030.49%-74.9K
FS Specialty Lending Fund Fssl FSSL77.5K$901,7390.49%-29.7K
Lockheed Martin Corp. LMT1.7K$889,1510.48%-10
American Centy ETF Trust AVUV7.0K$824,5080.45%-95
Phillips Edison & Company, Inc. PECO21.3K$796,8870.43%-359
Uscf ETF Trust SDCI25.4K$794,0400.43%-4.7K
Capital GRP Fixed Incm ETF T CGCP37.3K$788,6370.43%+154
Verizon Communications Inc. VZ17.2K$786,8630.43%-205
Capital Group Growth ETF CGGR16.1K$765,8830.42%+662
Horizon FDS HBTA20.8K$683,1360.37%-1.6K
Taiwan Semiconductor Manufacturing Company Limited TSM1.5K$670,5990.36%+35
Texas Instruments Inc. TXN2.3K$648,6880.35%-28
JPMorgan Nasdaq Equity Premium JEPQ10.6K$647,7630.35%no change
Gilead Sciences, Inc. GILD4.2K$619,5870.34%+150
FS KKR Cap Corp. FSK55.4K$609,0050.33%-35.8K
AbbVie Inc. ABBV2.3K$606,6920.33%-27
Ares Management Corp. ARES5.2K$598,5490.32%-25
Qualcomm Inc. QCOM3.1K$566,3670.31%+76
Cibus Inc. CBUS350.0K$563,4680.31%+12.3K
Intel Corp. INTC4.6K$549,2820.30%+251
NVIDIA Corp. NVDA2.4K$544,8840.30%-168
Ecolab Inc. ECL2.0K$540,3730.29%+5
Snap-on Inc. SNA1.4K$521,4150.28%+44
Merck & Co., Inc. MRK3.6K$521,3690.28%+249
First Eagle Global A FEGE10.4K$520,1190.28%+315
Berkshire Hathaway Inc. Class B BRKB1.0K$509,9010.28%-104
ONEOK Inc. OKE5.8K$498,5740.27%new
Thomson Reuters Corporation TRI5.1K$494,4360.27%+9
Air Products & Chemicals, Inc. APD1.8K$492,3960.27%+68
Consolidated Edison Inc. ED4.8K$485,8470.26%-152
Automatic Data Processing Inc. ADP1.8K$463,4390.25%+81
Shell plc SHEL4.8K$456,8140.25%+21
SAP SE SAP2.2K$449,4830.24%+3
Schwab Strategic Trust SCHF16.3K$448,6300.24%-1.7K
Amazon.com Inc. AMZN1.8K$445,7290.24%-539
SPDR S&P 500 SPY580$442,2850.24%-21
CME Group Inc. CME1.7K$434,3630.24%+75
WEC Energy Group, Inc. WEC4.3K$432,8840.23%+9
Home Depot, Inc. HD1.4K$406,4360.22%+4
Full Truck Alliance Co. Ltd YMM48.3K$399,2010.22%-456
Schwab Strategic Trust SCHV11.9K$396,4520.21%-705
AstraZeneca PLC AZN2.5K$395,7630.21%+92
Republic Services, Inc. RSG1.9K$393,4490.21%+99
Atmos Energy Corp. ATO2.5K$392,9770.21%+116
Johnson & Johnson JNJ1.5K$392,1000.21%+10
Grayscale Bitcoin Mini Trust Et BTC10.6K$391,8920.21%-1
General Electric Co. GE1.3K$391,5880.21%+3
McDonald's Corp. MCD1.7K$387,2190.21%+65
Vanguard Specialized Funds VIG1.7K$385,8020.21%-293
NatWest Group plc NWG21.1K$383,6180.21%+233
American Water Works Company, Inc. AWK2.9K$380,1240.21%+149
British American Tobacco p.l.c. BTI7.0K$378,6800.21%-83
Medtronic plc MDT4.4K$377,6050.20%+235
Neos ETF Trust QQQI6.6K$367,4080.20%no change
Sony Group Corporation SONY15.5K$365,8210.20%+234
Watsco Inc. WSO1.2K$355,3330.19%+15
Exchange Listed FDS Trust CEFS14.1K$345,5920.19%-1.2K
Schwab US Large Cap SCHX11.5K$344,0920.19%-668
Realty Income Corp. O6.3K$342,2610.19%-2
Global X FDS QYLG11.2K$339,9910.18%-1.1K
Tesla, Inc. TSLA954$338,6550.18%-161
Pgim Rock ETF Trust APRP9.9K$330,7480.18%no change
Global X FDS RYLD21.1K$326,8040.18%-1.9K
Invesco QQQ Trust QQQ433$320,0980.17%-2.0K
McCormick & Co. Inc. MKC6.9K$319,8470.17%+387
Mondelez International, Inc. MDLZ5.3K$308,5280.17%+76
First Trust Exchng Traded FD Vi BFEW13.7K$291,8000.16%new
Micron Technology Inc. MU271$288,4720.16%-51
iShares Core MSCI Emerging Mark IEMG3.5K$286,7380.16%-48
Putnam ETF Trust FTPA35.3K$285,6880.15%new
Bitwise Bitcoin ETF Trust BITB6.3K$285,4960.15%-2.0K
GE Vernova Inc. GEV299$284,2950.15%-28
Advanced Micro Devices Inc. AMD459$280,7980.15%-103
First Trust Exchng Traded FD Vi BUFY11.6K$274,6510.15%new
T Rowe Price ETF Inc. TCHP5.0K$257,8730.14%-151
Constellation Energy Corp. CEG976$247,9240.13%+155
Escalade Inc. ESCA12.8K$243,4850.13%-205
Postal Realty Trust Inc. PSTL10.3K$235,1490.13%-65
Shopify Inc. SHOP1.5K$228,3820.12%new
Philip Morris International Inc. PM1.2K$228,2210.12%+6
iShares Trust IBDR9.3K$225,6740.12%no change
Coinbase Global, Inc. COIN1.2K$224,4380.12%new
SSgA Funds Management Inc MDYV2.5K$223,0350.12%-170
ARK ETF Trust ARKK2.5K$222,3940.12%no change
Bar HBR Bankshares BHB5.7K$220,9590.12%-66
Pgim Rock ETF Trust DECP6.5K$218,4640.12%no change
First Trust Exchng Traded FD Vi BUFS8.7K$213,8890.12%new
CrowdStrike Holdings, Inc. CRWD789$208,8880.11%-363
ARK Space Exploration & Innovation ETF ARKX6.5K$208,2430.11%no change
GCM Grosvenor Inc. GCMG16.1K$207,9410.11%+6
ARK Investment Management LLC ARKG3.8K$207,7710.11%new
H2O America HTO3.3K$205,4130.11%-10
MSC Industrial Direct Co. Inc. MSM1.7K$204,8200.11%new
Vanguard S&P 500 VOO291$203,6870.11%-16
Altria Group, Inc. MO3.0K$203,6360.11%+159
PNC Financial Services Group, Inc. PNC905$201,1930.11%-2
Umh Pptys Inc. UMH11.4K$176,2680.10%new
Superior Group of Co. Inc. SGC12.7K$160,2510.09%+91
Hackett Group Inc. HCKT14.3K$143,8760.08%+820
Ocugen Inc. OCGN110.4K$113,6890.06%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 16 it sold out of are in the box above.