← Back to Discover
CERTIOR FINANCIAL GROUP, LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $184,482,557
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $14,653,169
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $12,027,938
- T ROWE PRICE EXCHANGE-TRADED · CAP APPRECIATION · 87283Q867 · shares: $10,817,578
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $8,808,528
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $5,908,444
- SCHWAB STRATEGIC TR · US SML CAP ETF · 808524607 · shares: $5,900,602
- FRANKLIN TEMPLETON ETF TR · FTSE JAPAN ETF · 35473P744 · shares: $5,445,383
- MICROSOFT CORP · COM · 594918104 · shares: $4,867,513
- VANGUARD MUN BD FDS · TAX EXEMPT BD · 922907746 · shares: $4,851,225
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $4,281,407
Reported holdings
143 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 407,825 shares | $14,653,169 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 369,749 shares | $12,027,938 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 255,916 shares | $10,817,578 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 96,121 shares | $8,808,528 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 47,016 shares | $5,908,444 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 180,834 shares | $5,900,602 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 131,531 shares | $5,445,383 |
| MICROSOFT CORP | COM | 594918104 | — | 9,490 shares | $4,867,513 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 102,433 shares | $4,851,225 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 87,644 shares | $4,281,407 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 5,345 shares | $4,093,156 |
| APPLE INC | COM | 037833100 | — | 12,057 shares | $4,015,319 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 46,768 shares | $3,843,394 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 39,440 shares | $3,540,134 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 66,565 shares | $3,354,210 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 52,402 shares | $3,107,964 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 43,313 shares | $3,058,341 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 59,590 shares | $2,862,095 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 30,434 shares | $2,718,061 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 24,872 shares | $2,600,140 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 50,447 shares | $2,506,690 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 30,236 shares | $2,310,035 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 45,459 shares | $1,946,108 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 22,315 shares | $1,895,904 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 95,033 shares | $1,815,132 |
| HORIZON FDS | LANDMARK ETF | 44053A622 | — | 33,181 shares | $1,768,544 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 79,176 shares | $1,697,542 |
| STRATEGY INC | CL A NEW | 594972408 | — | 10,491 shares | $1,606,067 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 22,037 shares | $1,423,395 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 50,368 shares | $1,394,690 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 8,348 shares | $1,358,593 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 248,087 shares | $1,280,129 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 12,626 shares | $1,258,856 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 32,816 shares | $1,205,992 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 6,054 shares | $1,132,401 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 30,522 shares | $1,098,164 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 20,450 shares | $1,087,327 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 23,186 shares | $1,077,917 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 18,772 shares | $1,055,362 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 23,467 shares | $1,044,298 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 45,648 shares | $998,322 |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 | — | 23,806 shares | $973,201 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 22,766 shares | $905,614 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 25,590 shares | $902,303 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 77,536 shares | $901,739 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,746 shares | $889,151 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 7,001 shares | $824,508 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 21,341 shares | $796,887 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 25,450 shares | $794,040 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 37,253 shares | $788,637 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 17,154 shares | $786,863 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 16,148 shares | $765,883 |
| HORIZON FDS | EXPEDITION PLUS | 44053A630 | — | 20,775 shares | $683,136 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,470 shares | $670,599 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,316 shares | $648,688 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 10,574 shares | $647,763 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 4,157 shares | $619,587 |
| FS KKR CAP CORP | COM | 302635206 | — | 55,414 shares | $609,005 |
| ABBVIE INC | COM | 00287Y109 | — | 2,319 shares | $606,692 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 5,152 shares | $598,549 |
| QUALCOMM INC | COM | 747525103 | — | 3,077 shares | $566,367 |
| CIBUS INC | CL A COM STK | 17166A101 | — | 349,980 shares | $563,468 |
| INTEL CORP | COM | 458140100 | — | 4,569 shares | $549,282 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,386 shares | $544,884 |
| ECOLAB INC | COM | 278865100 | — | 1,968 shares | $540,373 |
| SNAP ON INC | COM | 833034101 | — | 1,435 shares | $521,415 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,588 shares | $521,369 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 10,363 shares | $520,119 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,024 shares | $509,901 |
| ONEOK INC NEW | COM | 30609A109 | — | 5,847 shares | $498,574 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 5,080 shares | $494,436 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,770 shares | $492,396 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 4,753 shares | $485,847 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,796 shares | $463,439 |
| SHELL PLC | SPON ADS | 780259305 | — | 4,806 shares | $456,814 |
| SAP SE | SPON ADR | 803054204 | — | 2,156 shares | $449,483 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 16,332 shares | $448,630 |
| AMAZON COM INC | COM | 023135106 | — | 1,789 shares | $445,729 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 580 shares | $442,285 |
| CME GROUP INC | COM | 12572Q105 | — | 1,658 shares | $434,363 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 4,295 shares | $432,884 |
| HOME DEPOT INC | COM | 437076102 | — | 1,429 shares | $406,436 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 48,271 shares | $399,201 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 11,902 shares | $396,452 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,451 shares | $395,763 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,875 shares | $393,449 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 2,512 shares | $392,977 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,481 shares | $392,100 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 10,606 shares | $391,892 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,254 shares | $391,588 |
| MCDONALDS CORP | COM | 580135101 | — | 1,677 shares | $387,219 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,654 shares | $385,802 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 21,136 shares | $383,618 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 2,936 shares | $380,124 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 6,961 shares | $378,680 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 4,376 shares | $377,605 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 6,614 shares | $367,408 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 15,547 shares | $365,821 |
| WATSCO INC | COM | 942622200 | — | 1,174 shares | $355,333 |
| EXCHANGE LISTED FDS TR | SABA OPPORTUNIST | 30151E806 | — | 14,096 shares | $345,592 |