Certior Financial Group, LLC

Name: CERTIOR FINANCIAL GROUP, LLC 13F holdings, Q1 2026
Creator: CERTIOR FINANCIAL GROUP, LLC
Published: 2026-04-27

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

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
SONY Sony Group Corp. - SP ADR	0.19%	14,294	$296K	Add +6.7%
PDI PIMCO Dynamic Income Fund	0.19%	17,197	$294K	Reduce -1.6%
BITB Bitwise Bitcoin ETF	0.19%	7,976	$294K	Reduce -0.4%
NWG Natwest Group PLC -Spon ADR	0.19%	19,570	$292K	New
GEV GE Vernova Inc.	0.18%	327	$285K	No change
QQQ Invesco QQQ Trust Series 1	0.18%	494	$285K	Reduce -2.6%
HSMV First Trust Horizon Managed	0.18%	7,830	$283K	Reduce -5.0%
MKC McCormick & Co.-Non VTG SHRS	0.18%	5,485	$277K	Add +6.4%
RELX Relx PLC - Spon ADR	0.18%	8,305	$275K	Add +8.4%
IAU iShares Gold Trust	0.18%	3,118	$275K	Add +12.5%
ACN Accenture PLC Class A	0.17%	1,376	$273K	Add +6.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.17%	4,747	$264K	New
SAP Sap SE-Sponsored ADR	0.17%	1,528	$262K	Add +8.0%
IEMG iShares Core MSCI Emerging	0.16%	3,581	$250K	New
ARKK ARK Innovation ETF	0.16%	3,639	$246K	Reduce -0.2%
GOOG Alphabet Inc. Class C	0.15%	806	$231K	Reduce -12.3%
MDYV SS SPDR S&P 400 MC Val ETF	0.15%	2,696	$230K	Reduce -6.9%
CEG Constellation Energy	0.15%	818	$228K	Reduce -0.6%
IBDR iShares Ibonds Dec 2026 Term	0.14%	9,310	$226K	No change
ESCA Escalade Inc.	0.14%	12,855	$221K	Add +4.1%
TCHP T Rowe Price Blue Chip Growt	0.14%	4,969	$220K	Reduce -20.6%
COIN Coinbase Global Inc. Class A	0.13%	1,200	$210K	Reduce -0.3%
AVGO Broadcom Inc.	0.13%	672	$208K	Reduce -7.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.13%	6,156	$203K	Reduce -12.9%
STWD Starwood Property Trust Inc.	0.13%	11,667	$201K	Reduce -3.1%
PSTL Postal Realty Trust Inc. Class A	0.12%	10,259	$190K	New
YYY Amplify Cef High Income ETF	0.10%	13,988	$154K	No change
SGC Superior Group of Cos Inc.	0.08%	11,895	$121K	Add +9.2%
RGP Resources Connection Inc.	0.05%	19,938	$74K	Add +15.3%
SRXH SRX Global Inc. filed as SRX HEALTH SOLUTIONS INC.	0.00%	21,398	$3K	No change

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