13F-HR filed by CERTIOR FINANCIAL GROUP, LLC
CERTIOR FINANCIAL GROUP, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-20, with 146 holding rows worth $182,533,219.
- Accession
- 0001104659-26-084938
- Filer
- CIK 2055620
- Filed
- 2026-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 146 entries on the cover page, a total value of $182,533,219 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,533,219 with VALUE read as dollars as filed, 13F file number 028-25017. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 400,233 | $13,543,882 | dollars as filed | |
| SCHD | 808524797 | COM | 364,332 | $11,552,961 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 255,998 | $10,521,513 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 114,558 | $10,498,095 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 181,064 | $6,541,825 | dollars as filed | |
| VGT | 92204A702 | SHS | 46,851 | $5,599,630 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 103,998 | $5,260,240 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 87,414 | $4,307,778 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,477 | $4,101,391 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 42,418 | $3,727,694 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,119 | $3,506,771 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,856 | $3,303,380 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 60,534 | $3,118,095 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 42,724 | $3,044,080 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 74,643 | $2,967,059 | dollars as filed | |
| VWO | 922042858 | SHS | 49,464 | $2,952,501 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 100,511 | $2,948,993 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 30,539 | $2,888,073 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 51,965 | $2,733,349 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 25,395 | $2,703,819 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 30,185 | $2,351,743 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 25,401 | $2,017,347 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 12,335 | $1,935,978 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 22,501 | $1,923,629 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 45,368 | $1,888,216 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 100,816 | $1,868,112 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,438 | $1,795,326 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 78,831 | $1,784,728 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 349,900 | $1,745,999 | dollars as filed | |
| HORIZON FDS | 44053A622 | LANDMARK ETF | 30,986 | $1,634,512 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 12,317 | $1,258,305 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 32,835 | $1,246,424 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 26,973 | $1,227,811 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 107,241 | $1,195,734 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 19,243 | $1,086,845 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 20,450 | $1,085,691 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 29,818 | $1,085,072 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 23,186 | $1,059,600 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,689 | $1,051,174 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 23,523 | $1,046,323 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 43,465 | $990,133 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 50,368 | $980,161 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 22,725 | $961,952 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 91,186 | $957,452 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 23,413 | $939,870 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,485 | $911,461 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 21,700 | $903,168 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,756 | $894,612 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 7,096 | $885,297 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 37,099 | $826,929 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 30,154 | $797,272 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,359 | $734,988 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 15,486 | $730,941 | dollars as filed | |
| HORIZON FDS | 44053A630 | EXPEDITION PLUS | 22,346 | $730,506 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,201 | $723,471 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,551 | $717,388 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,344 | $698,676 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,435 | $685,313 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 10,574 | $649,878 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,318 | $602,866 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,346 | $590,340 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,177 | $576,204 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,128 | $564,440 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,391 | $559,718 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,328 | $554,856 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,001 | $554,584 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,963 | $546,911 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,905 | $542,682 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,554 | $511,027 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,869 | $510,251 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,007 | $506,209 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,425 | $502,393 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,286 | $500,476 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 18,044 | $499,829 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,702 | $498,903 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 10,048 | $491,548 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,159 | $482,912 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,115 | $469,166 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,251 | $467,378 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 337,710 | $462,663 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,947 | $460,653 | dollars as filed | |
| SPY | 78462F103 | SHS | 601 | $448,912 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,359 | $447,314 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,607 | $438,857 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,612 | $435,864 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,044 | $435,046 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,339 | $429,049 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 5,071 | $414,149 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,396 | $412,759 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 48,727 | $395,663 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 15,342 | $393,369 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,305 | $390,629 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 327 | $384,266 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,715 | $384,024 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,776 | $378,364 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 6,614 | $375,609 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,471 | $373,622 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 12,265 | $371,752 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 322 | $371,462 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,785 | $371,017 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 20,903 | $368,520 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 23,029 | $368,234 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,787 | $366,713 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,138 | $357,225 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,583 | $349,574 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,153 | $331,799 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,506 | $328,026 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 562 | $326,471 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,141 | $323,950 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N700 | S&P 500 BUFFER | 9,908 | $322,498 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15,313 | $307,179 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,260 | $304,238 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,581 | $296,650 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 7,544 | $288,723 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 10,607 | $275,252 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 769 | $271,816 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 8,301 | $264,470 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 15,757 | $263,142 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 5,167 | $258,815 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,690 | $255,178 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 10,347 | $254,950 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 13,000 | $244,137 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 634 | $239,521 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,118 | $235,440 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,913 | $227,894 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 9,310 | $225,581 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,161 | $223,384 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 907 | $223,374 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 6,528 | $222,735 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 288 | $219,784 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 5,777 | $218,140 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,190 | $215,283 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,299 | $212,444 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N726 | S&P 500 BUFFER | 6,535 | $212,314 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 307 | $211,137 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 2,126 | $209,794 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,579 | $207,618 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,865 | $206,137 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 821 | $203,912 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 3,343 | $203,154 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,496 | $201,727 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 16,126 | $198,350 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 12,577 | $165,009 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 13,496 | $145,352 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 12,233 | $141,046 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 23,442 | $99,627 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-084938 | this filing | 2026-07-20 | acceptance time not in the bulk data set |