Certior Financial Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Certior Financial Group, LLC reported 130 stock positions worth $157.0 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 10.9% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 6.9%) and Schwab US DVD Equity ETF (SCHD, 6.6%). Compared with Q4 2025, it opened 13 new positions, sold out of 13, added to 70 and reduced 40. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +330%) and the biggest sale an exit from State Street SP PTF Em ETF (SPEM).
- Most Recent 13F
- Q2 2026
- Location
- KING OF PRUSSIA, PA
- CIK
- 0002055620
- Portfolio Value
- $157.0M (Q1 2026)
- SEC Filing
- 0001104659-26-049297 ↗ filed Apr 27, 2026
Holdings Value
Holdings 130 stocks · $157.0M
| BIL SS SPDR BB 1-3M T-Bill ETF | 10.87% | 186,296 | $17.1M | Add +329.7% |
| SCHG Schwab US Large-Cap Growth | 6.89% | 371,318 | $10.8M | Add +7.2% |
| SCHD Schwab US DVD Equity ETF | 6.64% | 339,570 | $10.4M | Add +7.3% |
| TCAF T Rowe PRC Cap Appreciation | 5.44% | 240,151 | $8.5M | Add +6.3% |
| SCHA Schwab US Small-Cap ETF | 3.22% | 173,748 | $5.1M | Add +5.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.14% | 98,805 | $4.9M | Add +112.6% |
| VGT Vanguard Info Tech ETF | 2.54% | 5,719 | $4.0M | Add +5.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.33% | 85,915 | $3.7M | Add +11.6% |
| IVV iShares Core S&P 500 ETF | 2.19% | 5,254 | $3.4M | Add +3.3% |
| AAPL Apple Inc. | 1.97% | 12,180 | $3.1M | Add +0.9% |
| HYD Vaneck High Yield Muni ETF | 1.85% | 57,774 | $2.9M | Add +91.3% |
| IEF iShares 7-10 Year Treasury B | 1.79% | 29,456 | $2.8M | Add +14.1% |
| SUB iShares Short-Term National | 1.63% | 23,989 | $2.6M | Add +65.0% |
| MUNI PIMCO Intermediate Municipal | 1.58% | 47,508 | $2.5M | Add +6.6% |
| VEA Vanguard Ftse Developed ETF | 1.54% | 37,720 | $2.4M | Add +10.0% |
| VWO Vanguard Ftse Emerging Marke | 1.48% | 43,026 | $2.3M | Add +11.6% |
| WORLD GOLD TR | 1.48% | 25,044 | $2.3M | Reduce -26.7% |
| GBTC Grayscale Bitcoin Trust ETF | 1.44% | 42,990 | $2.3M | Reduce -1.6% |
| BSV Vanguard Short-Term Bond ETF | 1.40% | 28,068 | $2.2M | Add +1.7% |
| HGER Harbor Commodity All Weather | 1.38% | 70,094 | $2.2M | Reduce -28.6% |
| FSCO FS Credit Opportunities Corp. | 1.18% | 362,615 | $1.8M | Add +25.1% |
| BENJ Horizon Landmark ETF | 1.10% | 33,083 | $1.7M | Reduce -4.7% |
| VXUS Vanguard Total Intl Stock | 1.08% | 21,903 | $1.7M | Reduce -38.8% |
| SCHI Schwab 5-10 Year Corporate B | 1.06% | 73,471 | $1.7M | Add +1.8% |
| QLTY GMO U.S. Quality ETF | 1.04% | 45,279 | $1.6M | Add +23.1% |
| VT Vanguard Tot World STK ETF | 1.01% | 11,414 | $1.6M | Add +4.1% |
| FSSL FS Specialty Lending Fund | 1.00% | 125,636 | $1.6M | Reduce -10.3% |
| XOM Exxon Mobil Corp. | 0.84% | 7,756 | $1.3M | Reduce -2.8% |
| MSTR Strategy Inc. | 0.83% | 10,485 | $1.3M | Add +552.0% |
| ARCC Ares Capital Corp. | 0.83% | 72,315 | $1.3M | Add +33.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.79% | 11,999 | $1.2M | Reduce -58.3% |
| FSK FS KKR Capital Corp. | 0.77% | 118,425 | $1.2M | Reduce -14.2% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.70% | 32,065 | $1.1M | Add +40.3% |
| LMT Lockheed Martin Corp. | 0.68% | 1,754 | $1.1M | Reduce -10.1% |
| GOVT iShares US Treasury Bond ETF | 0.63% | 43,465 | $996K | Add +1.0% |
| PDBC Invesco Optimum Yield Divers | 0.63% | 57,472 | $995K | New |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.62% | 29,249 | $968K | Add +117.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.57% | 23,496 | $903K | Add +0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.57% | 6,163 | $902K | Add +0.7% |
| PECO Phillips Edison & Company Inc. | 0.57% | 23,873 | $893K | Reduce -6.4% |
| VZ Verizon Communications Inc. | 0.54% | 16,979 | $852K | Add +0.6% |
| FPAG Fpa Global Equity ETF New | 0.54% | 23,248 | $843K | Add +127.9% |
| CGCP Cap Group Core Plus Income | 0.52% | 36,782 | $822K | Add +2.7% |
| SDCI Uscf Summerhaven Dynamic ETF | 0.52% | 29,954 | $816K | New |
| AVUV Avantis US Small Cap Value | 0.49% | 6,951 | $768K | New |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.48% | 22,725 | $758K | Add +3.6% |
| MSFT Microsoft Corp. | 0.46% | 1,940 | $718K | Reduce -3.3% |
| JEPI JPMorgan Equity Premium Inco | 0.43% | 11,811 | $669K | Add +49.1% |
| CBUS Cibus Inc. | 0.40% | 318,203 | $630K | Add +17.4% |
| HBTA Horizon Expedition Plus ETF | 0.40% | 23,285 | $624K | Reduce -5.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 2,553 | $619K | Reduce -0.2% |
| CGGR Cap Group Growth Equity | 0.39% | 15,224 | $612K | Reduce -17.2% |
| ED Consolidated Edison Inc. | 0.35% | 4,887 | $553K | Add +0.1% |
| GILD Gilead Sciences Inc. | 0.35% | 3,935 | $548K | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 1,130 | $541K | Reduce -2.8% |
| ABBV Abbvie Inc. | 0.34% | 2,479 | $539K | Add +3.6% |
| ECL Ecolab Inc. | 0.33% | 1,965 | $523K | No change |
| OKE Oneok Inc. | 0.33% | 5,717 | $517K | Add +4.5% |
| NVS Novartis AG-Sponsored ADR | 0.33% | 3,342 | $510K | Add +0.6% |
| SNA Snap-on Inc. | 0.31% | 1,358 | $493K | Add +3.2% |
| AMZN Amazon.com Inc. | 0.31% | 2,350 | $489K | Reduce -3.0% |
| WEC WEC Energy Group Inc. | 0.31% | 4,177 | $484K | Add +3.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 1,420 | $480K | Add +3.6% |
| MCD McDonald's Corp. | 0.30% | 1,530 | $476K | Add +4.9% |
| APD Air Products & Chemicals Inc. | 0.30% | 1,636 | $475K | Add +4.7% |
| FEGE First Eagle GL Equity ETF | 0.30% | 10,048 | $472K | New |
| TXN Texas Instruments Inc. | 0.29% | 2,343 | $455K | Add +3.3% |
| CME Cme Group Inc. | 0.29% | 1,537 | $454K | New |
| HD Home Depot Inc. | 0.29% | 1,374 | $452K | Add +4.1% |
| TRI Thomson Reuters Corp. | 0.29% | 4,985 | $449K | New |
| SCHF Schwab Intl Equity ETF | 0.28% | 17,970 | $445K | Reduce -8.9% |
| NVDA Nvidia Corp. | 0.28% | 2,547 | $444K | Reduce -5.3% |
| TSLA Tesla Inc. | 0.28% | 1,187 | $441K | Reduce -10.4% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 1,946 | $419K | Add +1.4% |
| WSO Watsco Inc. | 0.26% | 1,115 | $406K | Add +5.1% |
| BTI British American Tob-SP ADR | 0.26% | 6,932 | $405K | Add +2.8% |
| MRK Merck & Co. Inc. | 0.26% | 3,336 | $401K | Reduce -53.3% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.25% | 17,525 | $394K | Add +16.8% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.25% | 17,442 | $393K | Reduce -4.3% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.25% | 7,775 | $391K | Add +2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 600 | $390K | Reduce -21.6% |
| RYLD Global X Russell 2000 Cov Class | 0.25% | 25,992 | $389K | Reduce -3.9% |
| SCHV Schwab US Large-Cap Value | 0.24% | 12,567 | $383K | Reduce -6.6% |
| QCOM Qualcomm Inc. | 0.24% | 2,951 | $380K | Add +4.1% |
| O Realty Income Corp. | 0.24% | 6,043 | $370K | Add +3.6% |
| RSG Republic Services Inc. | 0.23% | 1,676 | $367K | Add +5.9% |
| JNJ Johnson & Johnson | 0.23% | 1,471 | $360K | Add +0.2% |
| AWK American Water Works Co. Inc. | 0.23% | 2,634 | $358K | Add +6.6% |
| SPYI Neos S&P 500 High Income ETF | 0.23% | 7,250 | $358K | New |
| QYLG Global X Nasdaq 100 Covc GRW | 0.23% | 13,771 | $357K | Reduce -3.1% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 1,252 | $355K | No change |
| DIVO Amplify CWP Enhan Divid ETF | 0.23% | 7,906 | $355K | New |
| MDT Medtronic PLC | 0.21% | 3,884 | $337K | Add +4.5% |
| ARES Ares Management Corp. Class A | 0.21% | 3,076 | $336K | Add +4.3% |
| MAA Mid-America Apartment Comm | 0.21% | 2,744 | $335K | Add +5.7% |
| BTC Grayscale Bitcoin Mini ETF | 0.20% | 10,607 | $318K | No change |
| ADP Automatic Data Processing | 0.20% | 1,549 | $315K | Add +5.2% |
| SCHX Schwab US Large-Cap ETF | 0.20% | 12,101 | $310K | Reduce -14.5% |
| SHEL Shell PLC-ADR | 0.19% | 3,251 | $302K | Add +6.8% |
| APRP Pgim S&P 500 Buffer 12-Apr | 0.19% | 9,908 | $300K | New |
Portfolio Sells Q4 2025 → Q1 2026
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −3.09 |
| BBJP JPMorgan Betabuilders Japan | Sold out | 0.00% | −2.53 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -58.3% | 0.79% | −1.22 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −1.19 |
| VXUS Vanguard Total Intl Stock | Reduce -38.8% | 1.08% | −0.76 |
| FSK FS KKR Capital Corp. | Reduce -14.2% | 0.77% | −0.63 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -1.6% | 1.44% | −0.59 |
| WORLD GOLD TR | Reduce -26.7% | 1.48% | −0.51 |
| FSSL FS Specialty Lending Fund | Reduce -10.3% | 1.00% | −0.35 |
| FLIN Franklin Ftse India ETF | Sold out | 0.00% | −0.28 |
| HGER Harbor Commodity All Weather | Reduce -28.6% | 1.38% | −0.28 |
| MRK Merck & Co. Inc. | Reduce -53.3% | 0.26% | −0.26 |
| UL Unilever PLC-Sponsored ADR | Sold out | 0.00% | −0.25 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.21 |
| MSFT Microsoft Corp. | Reduce -3.3% | 0.46% | −0.20 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.18 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.17 |
| CGGR Cap Group Growth Equity | Reduce -17.2% | 0.39% | −0.17 |
| IGM iShares Expanded Tech Sector | Sold out | 0.00% | −0.15 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.14 |
| NLY Annaly Capital Management Inc. | Sold out | 0.00% | −0.14 |
| BENJ Horizon Landmark ETF | Reduce -4.7% | 1.10% | −0.13 |
| TSLA Tesla Inc. | Reduce -10.4% | 0.28% | −0.13 |
| IBM Intl Business Machines Corp. | Reduce -0.2% | 0.39% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -21.6% | 0.25% | −0.11 |
| HBTA Horizon Expedition Plus ETF | Reduce -5.3% | 0.40% | −0.09 |
| EPM Evolution Petroleum Corp. | Sold out | 0.00% | −0.07 |
| TCHP T Rowe Price Blue Chip Growt | Reduce -20.6% | 0.14% | −0.07 |
| BITB Bitwise Bitcoin ETF | Reduce -0.4% | 0.19% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -3.0% | 0.31% | −0.07 |
| SCHX Schwab US Large-Cap ETF | Reduce -14.5% | 0.20% | −0.06 |
| NVDA Nvidia Corp. | Reduce -5.3% | 0.28% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.8% | 0.34% | −0.05 |
| CEG Constellation Energy | Reduce -0.6% | 0.15% | −0.05 |
| COIN Coinbase Global Inc. Class A | Reduce -0.3% | 0.13% | −0.05 |
| PECO Phillips Edison & Company Inc. | Reduce -6.4% | 0.57% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -12.3% | 0.15% | −0.05 |
| SCHF Schwab Intl Equity ETF | Reduce -8.9% | 0.28% | −0.04 |
| AVGO Broadcom Inc. | Reduce -7.6% | 0.13% | −0.04 |
| QYLG Global X Nasdaq 100 Covc GRW | Reduce -3.1% | 0.23% | −0.04 |
| CEFS Saba Opport Hedg Cef ETF-Usd | Reduce -4.3% | 0.25% | −0.04 |
| RYLD Global X Russell 2000 Cov Class | Reduce -3.9% | 0.25% | −0.03 |
| ARKK ARK Innovation ETF | Reduce -0.2% | 0.16% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.6% | 0.18% | −0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -12.9% | 0.13% | −0.03 |
| SCHV Schwab US Large-Cap Value | Reduce -6.6% | 0.24% | −0.03 |
| PDI PIMCO Dynamic Income Fund | Reduce -1.6% | 0.19% | −0.02 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -6.9% | 0.15% | −0.02 |
| HSMV First Trust Horizon Managed | Reduce -5.0% | 0.18% | −0.02 |
| STWD Starwood Property Trust Inc. | Reduce -3.1% | 0.13% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +329.7% | 10.87% | +8.17 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +112.6% | 3.14% | +1.55 |
| HYD Vaneck High Yield Muni ETF | Add +91.3% | 1.85% | +0.79 |
| SCHD Schwab US DVD Equity ETF | Add +7.3% | 6.64% | +0.72 |
| MSTR Strategy Inc. | Add +552.0% | 0.83% | +0.67 |
| PDBC Invesco Optimum Yield Divers | New | 0.63% | +0.63 |
| SUB iShares Short-Term National | Add +65.0% | 1.63% | +0.57 |
| SDCI Uscf Summerhaven Dynamic ETF | New | 0.52% | +0.52 |
| AVUV Avantis US Small Cap Value | New | 0.49% | +0.49 |
| CGIC Cap Group Intl Core Eq | Add +117.5% | 0.62% | +0.32 |
| FEGE First Eagle GL Equity ETF | New | 0.30% | +0.30 |
| CME Cme Group Inc. | New | 0.29% | +0.29 |
| TRI Thomson Reuters Corp. | New | 0.29% | +0.29 |
| FPAG Fpa Global Equity ETF New | Add +127.9% | 0.54% | +0.28 |
| SPYI Neos S&P 500 High Income ETF | New | 0.23% | +0.23 |
| DIVO Amplify CWP Enhan Divid ETF | New | 0.23% | +0.23 |
| APRP Pgim S&P 500 Buffer 12-Apr | New | 0.19% | +0.19 |
| NWG Natwest Group PLC -Spon ADR | New | 0.19% | +0.19 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.17% | +0.17 |
| IEMG iShares Core MSCI Emerging | New | 0.16% | +0.16 |
| CGBL Cap Group Core Balanced | Add +40.3% | 0.70% | +0.15 |
| PSTL Postal Realty Trust Inc. Class A | New | 0.12% | +0.12 |
| JEPI JPMorgan Equity Premium Inco | Add +49.1% | 0.43% | +0.12 |
| IEF iShares 7-10 Year Treasury B | Add +14.1% | 1.79% | +0.10 |
| ARCC Ares Capital Corp. | Add +33.9% | 0.83% | +0.09 |
| CBUS Cibus Inc. | Add +17.4% | 0.40% | +0.08 |
| QLTY GMO U.S. Quality ETF | Add +23.1% | 1.04% | +0.08 |
| VEA Vanguard Ftse Developed ETF | Add +10.0% | 1.54% | +0.08 |
| VZ Verizon Communications Inc. | Add +0.6% | 0.54% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +11.6% | 1.48% | +0.07 |
| OKE Oneok Inc. | Add +4.5% | 0.33% | +0.06 |
| SHEL Shell PLC-ADR | Add +6.8% | 0.19% | +0.04 |
| APD Air Products & Chemicals Inc. | Add +4.7% | 0.30% | +0.04 |
| CGDV Cap Group Dividend Value | Add +11.6% | 2.33% | +0.04 |
| SCHA Schwab US Small-Cap ETF | Add +5.8% | 3.22% | +0.03 |
| ESCA Escalade Inc. | Add +4.1% | 0.14% | +0.03 |
| GILD Gilead Sciences Inc. | Add +1.1% | 0.35% | +0.02 |
| ED Consolidated Edison Inc. | Add +0.1% | 0.35% | +0.02 |
| JNJ Johnson & Johnson | Add +0.2% | 0.23% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.6% | 0.31% | +0.02 |
| IAU iShares Gold Trust | Add +12.5% | 0.18% | +0.02 |
| TXN Texas Instruments Inc. | Add +3.3% | 0.29% | +0.02 |
| WEC WEC Energy Group Inc. | Add +3.3% | 0.31% | +0.02 |
| WSO Watsco Inc. | Add +5.1% | 0.26% | +0.01 |
| NVS Novartis AG-Sponsored ADR | Add +0.6% | 0.33% | +0.01 |
| O Realty Income Corp. | Add +3.6% | 0.24% | +0.01 |
| AWK American Water Works Co. Inc. | Add +6.6% | 0.23% | +0.01 |
| RSG Republic Services Inc. | Add +5.9% | 0.23% | +0.01 |
| SNA Snap-on Inc. | Add +3.2% | 0.31% | +0.01 |
| SGC Superior Group of Cos Inc. | Add +9.2% | 0.08% | +0.01 |
Options Activity Q4 2025 → Q1 2026
| MSTR Strategy Inc. | call | Sold out | 9,000 | $920Kbefore exit |
| TSLA Tesla Inc. | call | Sold out | 1,600 | $401Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 146 | $182.5M | SCHG, SCHD, TCAF, BIL, SCHA |
| Q1 2026 | 130 | $157.0M | BIL, SCHG, SCHD, TCAF, SCHA |
| Q4 2025 | 130 | $146.7M | SCHG, SCHD, TCAF, SCHA, SPEM |
| Q3 2025 | 135 | $147.3M | SCHG, TCAF, SCHD, GLDM, SCHA |
| Q2 2025 | 116 | $130.3M | SCHG, SCHD, TCAF, BIL, GLDM |
| Q1 2025 | 113 | $121.1M | SCHG, SCHD, TCAF, IVV, TIP |
| Q4 2024 | 118 | $112.6M | SCHG, IVV, BIL, TCAF, SCHD |