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.
HoldingTickerTypeValueShares
Spdr Series TrustBILShares$17.1M186K
Schwab Strategic TrSCHGShares$10.8M371K
Schwab Strategic TrSCHDShares$10.4M340K
T Rowe Price Etf IncTCAFShares$8.5M240K
Schwab Strategic TrSCHAShares$5.1M174K
Vanguard Mun Bd FdsVTEBShares$4.9M99K
Vanguard World FdVGTShares$4.0M6K
Capital Group Dividend ValueCGDVShares$3.7M86K
Ishares TrIVVShares$3.4M5K
Apple IncAAPLShares$3.1M12K
Vaneck Etf TrustHYDShares$2.9M58K
Ishares TrIEFShares$2.8M29K
Ishares TrSUBShares$2.6M24K
Pimco Etf TrMUNIShares$2.5M48K
Vanguard Tax-Managed FdsVEAShares$2.4M38K
Vanguard Intl Equity Index FVWOShares$2.3M43K
World Gold TrShares$2.3M25K
Grayscale Bitcoin Trust EtfGBTCShares$2.3M43K
Vanguard Bd Index FdsBSVShares$2.2M28K
Harbor Etf TrustHGERShares$2.2M70K
Fs Credit Opportunities CorpFSCOShares$1.8M363K
Horizon FdsBENJShares$1.7M33K
Vanguard Star FdsVXUSShares$1.7M22K
Schwab Strategic TrSCHIShares$1.7M73K
Gmo Etf TrustQLTYShares$1.6M45K
Vanguard Intl Equity Index FVTShares$1.6M11K
Fs Specialty Lending FdFSSLShares$1.6M126K
Exxon Mobil CorpXOMShares$1.3M8K
Strategy IncMSTRShares$1.3M10K
Ares Capital CorpARCCShares$1.3M72K
Ishares TrSTIPShares$1.2M12K
Fs Kkr Cap CorpFSKShares$1.2M118K
Capital Group Core BalancedCGBLShares$1.1M32K
Lockheed Martin CorpLMTShares$1.1M2K
Ishares TrGOVTShares$996K43K
Invesco Actvely Mngd Etc FdPDBCShares$995K57K
Capital Group InternationalCGICShares$968K29K
Capital Group Core Equity EtCGUSShares$903K23K
Palantir Technologies IncPLTRShares$902K6K
Phillips Edison & Co IncPECOShares$893K24K
Verizon Communications IncVZShares$852K17K
Investment Managers Ser Tr IFPAGShares$843K23K
Capital Grp Fixed Incm Etf TCGCPShares$822K37K
Uscf Etf TrSDCIShares$816K30K
American Centy Etf TrAVUVShares$768K7K
Capital Group Gbl Growth EqtCGGOShares$758K23K
Microsoft CorpMSFTShares$718K2K
J P Morgan Exchange Traded FJEPIShares$669K12K
Cibus IncCBUSShares$630K318K
Horizon FdsHBTAShares$624K23K
International Business MachsIBMShares$619K3K
Capital Group Growth EtfCGGRShares$612K15K
Consolidated Edison IncEDShares$553K5K
Gilead Sciences IncGILDShares$548K4K
Berkshire Hathaway Inc DelBRK/BShares$541K1K
Abbvie IncABBVShares$539K2K
Ecolab IncECLShares$523K2K
Oneok Inc NewOKEShares$517K6K
Novartis AgNVSShares$510K3K
Snap On IncSNAShares$493K1K
Amazon Com IncAMZNShares$489K2K
Wec Energy Group IncWECShares$484K4K
Taiwan Semiconductor ManufacTSMShares$480K1K
Mcdonalds CorpMCDShares$476K2K
Air Products And Chemicals IAPDShares$475K2K
Rbb Fund TrustFEGEShares$472K10K
Texas Instrs IncTXNShares$455K2K
Cme Group IncCMEShares$454K2K
Home Depot IncHDShares$452K1K
Thomson Reuters CorpTRI4EURShares$449K5K
Schwab Strategic TrSCHFShares$445K18K
Nvidia CorporationNVDAShares$444K3K
Tesla IncTSLAShares$441K1K
Vanguard Specialized FundsVIGShares$419K2K
Watsco IncWSOShares$406K1K
British Amern Tob PlcBTIShares$405K7K
Merck & Co IncMRKShares$401K3K
Ark 21Shares Bitcoin EtfARKBShares$394K18K
Exchange Listed Fds TrCEFSShares$393K17K
Bondbloxx Etf TrustXHLFShares$391K8K
State Str Spdr S&P 500 Etf TSPYShares$390K600
Global X FdsRYLDShares$389K26K
Schwab Strategic TrSCHVShares$383K13K
Qualcomm IncQCOMShares$380K3K
Realty Income CorpOShares$370K6K
Republic Svcs IncRSGShares$367K2K
Johnson & JohnsonJNJShares$360K1K
American Wtr Wks Co Inc NewAWKShares$358K3K
Neos Etf TrustSPYIShares$358K7K
Global X FdsQYLGShares$357K14K
Ge AerospaceGEShares$355K1K
Amplify Etf TrDIVOShares$355K8K
Medtronic PlcShares$337K4K
Ares Management CorporationARESShares$336K3K
Mid-Amer Apt Cmntys IncMAAShares$335K3K
Grayscale Bitcoin Mini Tr EtBTCShares$318K11K
Automatic Data Processing InADPShares$315K2K
Schwab Strategic TrSCHXShares$310K12K
Shell PlcSHELShares$302K3K
Pgim Rock Etf TrAPRPShares$300K10K

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.