Certior Financial Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$157.0M
Q ending 2026-03-31
Prior quarter
$148.0M
Q ending 2025-12-31
Change
+6.1% QoQ · +27.0% YoY
Positions
130
reported holdings
Largest positions
Top 100 of 130 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | BIL | Shares | $17.1M | 186K |
| Schwab Strategic Tr | SCHG | Shares | $10.8M | 371K |
| Schwab Strategic Tr | SCHD | Shares | $10.4M | 340K |
| T Rowe Price Etf Inc | TCAF | Shares | $8.5M | 240K |
| Schwab Strategic Tr | SCHA | Shares | $5.1M | 174K |
| Vanguard Mun Bd Fds | VTEB | Shares | $4.9M | 99K |
| Vanguard World Fd | VGT | Shares | $4.0M | 6K |
| Capital Group Dividend Value | CGDV | Shares | $3.7M | 86K |
| Ishares Tr | IVV | Shares | $3.4M | 5K |
| Apple Inc | AAPL | Shares | $3.1M | 12K |
| Vaneck Etf Trust | HYD | Shares | $2.9M | 58K |
| Ishares Tr | IEF | Shares | $2.8M | 29K |
| Ishares Tr | SUB | Shares | $2.6M | 24K |
| Pimco Etf Tr | MUNI | Shares | $2.5M | 48K |
| Vanguard Tax-Managed Fds | VEA | Shares | $2.4M | 38K |
| Vanguard Intl Equity Index F | VWO | Shares | $2.3M | 43K |
| World Gold Tr | Shares | $2.3M | 25K | |
| Grayscale Bitcoin Trust Etf | GBTC | Shares | $2.3M | 43K |
| Vanguard Bd Index Fds | BSV | Shares | $2.2M | 28K |
| Harbor Etf Trust | HGER | Shares | $2.2M | 70K |
| Fs Credit Opportunities Corp | FSCO | Shares | $1.8M | 363K |
| Horizon Fds | BENJ | Shares | $1.7M | 33K |
| Vanguard Star Fds | VXUS | Shares | $1.7M | 22K |
| Schwab Strategic Tr | SCHI | Shares | $1.7M | 73K |
| Gmo Etf Trust | QLTY | Shares | $1.6M | 45K |
| Vanguard Intl Equity Index F | VT | Shares | $1.6M | 11K |
| Fs Specialty Lending Fd | FSSL | Shares | $1.6M | 126K |
| Exxon Mobil Corp | XOM | Shares | $1.3M | 8K |
| Strategy Inc | MSTR | Shares | $1.3M | 10K |
| Ares Capital Corp | ARCC | Shares | $1.3M | 72K |
| Ishares Tr | STIP | Shares | $1.2M | 12K |
| Fs Kkr Cap Corp | FSK | Shares | $1.2M | 118K |
| Capital Group Core Balanced | CGBL | Shares | $1.1M | 32K |
| Lockheed Martin Corp | LMT | Shares | $1.1M | 2K |
| Ishares Tr | GOVT | Shares | $996K | 43K |
| Invesco Actvely Mngd Etc Fd | PDBC | Shares | $995K | 57K |
| Capital Group International | CGIC | Shares | $968K | 29K |
| Capital Group Core Equity Et | CGUS | Shares | $903K | 23K |
| Palantir Technologies Inc | PLTR | Shares | $902K | 6K |
| Phillips Edison & Co Inc | PECO | Shares | $893K | 24K |
| Verizon Communications Inc | VZ | Shares | $852K | 17K |
| Investment Managers Ser Tr I | FPAG | Shares | $843K | 23K |
| Capital Grp Fixed Incm Etf T | CGCP | Shares | $822K | 37K |
| Uscf Etf Tr | SDCI | Shares | $816K | 30K |
| American Centy Etf Tr | AVUV | Shares | $768K | 7K |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $758K | 23K |
| Microsoft Corp | MSFT | Shares | $718K | 2K |
| J P Morgan Exchange Traded F | JEPI | Shares | $669K | 12K |
| Cibus Inc | CBUS | Shares | $630K | 318K |
| Horizon Fds | HBTA | Shares | $624K | 23K |
| International Business Machs | IBM | Shares | $619K | 3K |
| Capital Group Growth Etf | CGGR | Shares | $612K | 15K |
| Consolidated Edison Inc | ED | Shares | $553K | 5K |
| Gilead Sciences Inc | GILD | Shares | $548K | 4K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $541K | 1K |
| Abbvie Inc | ABBV | Shares | $539K | 2K |
| Ecolab Inc | ECL | Shares | $523K | 2K |
| Oneok Inc New | OKE | Shares | $517K | 6K |
| Novartis Ag | NVS | Shares | $510K | 3K |
| Snap On Inc | SNA | Shares | $493K | 1K |
| Amazon Com Inc | AMZN | Shares | $489K | 2K |
| Wec Energy Group Inc | WEC | Shares | $484K | 4K |
| Taiwan Semiconductor Manufac | TSM | Shares | $480K | 1K |
| Mcdonalds Corp | MCD | Shares | $476K | 2K |
| Air Products And Chemicals I | APD | Shares | $475K | 2K |
| Rbb Fund Trust | FEGE | Shares | $472K | 10K |
| Texas Instrs Inc | TXN | Shares | $455K | 2K |
| Cme Group Inc | CME | Shares | $454K | 2K |
| Home Depot Inc | HD | Shares | $452K | 1K |
| Thomson Reuters Corp | TRI4EUR | Shares | $449K | 5K |
| Schwab Strategic Tr | SCHF | Shares | $445K | 18K |
| Nvidia Corporation | NVDA | Shares | $444K | 3K |
| Tesla Inc | TSLA | Shares | $441K | 1K |
| Vanguard Specialized Funds | VIG | Shares | $419K | 2K |
| Watsco Inc | WSO | Shares | $406K | 1K |
| British Amern Tob Plc | BTI | Shares | $405K | 7K |
| Merck & Co Inc | MRK | Shares | $401K | 3K |
| Ark 21Shares Bitcoin Etf | ARKB | Shares | $394K | 18K |
| Exchange Listed Fds Tr | CEFS | Shares | $393K | 17K |
| Bondbloxx Etf Trust | XHLF | Shares | $391K | 8K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $390K | 600 |
| Global X Fds | RYLD | Shares | $389K | 26K |
| Schwab Strategic Tr | SCHV | Shares | $383K | 13K |
| Qualcomm Inc | QCOM | Shares | $380K | 3K |
| Realty Income Corp | O | Shares | $370K | 6K |
| Republic Svcs Inc | RSG | Shares | $367K | 2K |
| Johnson & Johnson | JNJ | Shares | $360K | 1K |
| American Wtr Wks Co Inc New | AWK | Shares | $358K | 3K |
| Neos Etf Trust | SPYI | Shares | $358K | 7K |
| Global X Fds | QYLG | Shares | $357K | 14K |
| Ge Aerospace | GE | Shares | $355K | 1K |
| Amplify Etf Tr | DIVO | Shares | $355K | 8K |
| Medtronic Plc | Shares | $337K | 4K | |
| Ares Management Corporation | ARES | Shares | $336K | 3K |
| Mid-Amer Apt Cmntys Inc | MAA | Shares | $335K | 3K |
| Grayscale Bitcoin Mini Tr Et | BTC | Shares | $318K | 11K |
| Automatic Data Processing In | ADP | Shares | $315K | 2K |
| Schwab Strategic Tr | SCHX | Shares | $310K | 12K |
| Shell Plc | SHEL | Shares | $302K | 3K |
| Pgim Rock Etf Tr | APRP | Shares | $300K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.