Certior Financial Group, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Certior Financial Group, LLC reported 146 stock positions worth $182.5 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 7.4% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 6.3%) and T Rowe PRC Cap Appreciation (TCAF, 5.8%). Compared with Q1 2026, it opened 26 new positions, sold out of 10, added to 82 and reduced 27. The biggest buy was a new position in Ste STR SPDR PT S&P 500 ETF (SPYM) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −39%).

Most Recent 13F
Q2 2026
Location
KING OF PRUSSIA, PA
CIK
0002055620
Portfolio Value
$182.5M (Q2 2026)
SEC Filing
0001104659-26-084938 ↗ filed Jul 20, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $112.6M Q4 2024 Q1 2025: $121.1M Q1 2025 Q2 2025: $130.3M Q2 2025 Q3 2025: $147.3M Q3 2025 Q4 2025: $146.7M Q4 2025 Q1 2026: $157.0M Q1 2026 Q2 2026: $182.5M $182.5M Q2 2026

Holdings 146 stocks · $182.5M
SCHG Schwab US Large-Cap Growth 7.42% 400,233 $13.5M Add +7.8%
SCHD Schwab US DVD Equity ETF 6.33% 364,332 $11.6M Add +7.3%
TCAF T Rowe PRC Cap Appreciation 5.76% 255,998 $10.5M Add +6.6%
BIL SS SPDR BB 1-3M T-Bill ETF 5.75% 114,558 $10.5M Reduce -38.5%
SCHA Schwab US Small-Cap ETF 3.58% 181,064 $6.5M Add +4.2%
VGT Vanguard Info Tech ETF 3.07% 46,851 $5.6M Add +2.4%
VTEB Vanguard Tax-Exempt Bond ETF 2.88% 103,998 $5.3M Add +5.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 2.36% 87,414 $4.3M Add +1.7%
IVV iShares Core S&P 500 ETF 2.25% 5,477 $4.1M Add +4.2%
SPYM Ste STR SPDR PT S&P 500 ETF 2.04% 42,418 $3.7M New
AAPL Apple Inc. 1.92% 12,119 $3.5M Reduce -0.5%
MSFT Microsoft Corp. 1.81% 8,856 $3.3M Add +356.5%
HYD Vaneck High Yield Muni ETF 1.71% 60,534 $3.1M Add +4.8%
VEA Vanguard Ftse Developed ETF 1.67% 42,724 $3.0M Add +13.3%
FLJP Franklin Ftse Japan ETF 1.63% 74,643 $3.0M New
VWO Vanguard Ftse Emerging Marke 1.62% 49,464 $3.0M Add +15.0%
HGER Harbor Commodity All Weather 1.62% 100,511 $2.9M Add +43.4%
IEF iShares 7-10 Year Treasury B 1.58% 30,539 $2.9M Add +3.7%
MUNI PIMCO Intermediate Municipal 1.50% 51,965 $2.7M Add +9.4%
SUB iShares Short-Term National 1.48% 25,395 $2.7M Add +5.9%
BSV Vanguard Short-Term Bond ETF 1.29% 30,185 $2.4M Add +7.5%
GLDM SPDR Gold Minishares Trust 1.11% 25,401 $2.0M New
VT Vanguard Tot World STK ETF 1.06% 12,335 $1.9M Add +8.1%
VXUS Vanguard Total Intl Stock 1.05% 22,501 $1.9M Add +2.7%
QLTY GMO U.S. Quality ETF 1.03% 45,368 $1.9M Add +0.2%
ARCC Ares Capital Corp. 1.02% 100,816 $1.9M Add +39.4%
QQQ Invesco QQQ Trust Series 1 0.98% 2,438 $1.8M Add +393.5%
SCHI Schwab 5-10 Year Corporate B 0.98% 78,831 $1.8M Add +7.3%
FSCO FS Credit Opportunities Corp. 0.96% 349,900 $1.7M Reduce -3.5%
BENJ Horizon Landmark ETF 0.90% 30,986 $1.6M Reduce -6.3%
STIP iShares 0-5 Year Tips Bond E 0.69% 12,317 $1.3M Add +2.6%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.68% 32,835 $1.2M Add +2.4%
GBTC Grayscale Bitcoin Trust ETF 0.67% 26,973 $1.2M Reduce -37.3%
FSSL FS Specialty Lending Fund 0.66% 107,241 $1.2M Reduce -14.6%
JEPI JPMorgan Equity Premium Inco 0.60% 19,243 $1.1M Add +62.9%
SPYI Neos S&P 500 High Income ETF 0.59% 20,450 $1.1M Add +182.1%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.59% 29,818 $1.1M Add +1.9%
DIVO Amplify CWP Enhan Divid ETF 0.58% 23,186 $1.1M Add +193.3%
XOM Exxon Mobil Corp. 0.58% 7,689 $1.1M Reduce -0.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.57% 23,523 $1.0M Add +0.1%
GOVT iShares US Treasury Bond ETF 0.54% 43,465 $990K No change
ARKB ARK 21SHARES Bitcoin ETF 0.54% 50,368 $980K Add +187.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.53% 22,725 $962K No change
FSK FS KKR Capital Corp. 0.52% 91,186 $957K Reduce -23.0%
FPAG Fpa Global Equity ETF New 0.51% 23,413 $940K Add +0.7%
MSTR Strategy Inc. 0.50% 10,485 $911K No change
PECO Phillips Edison & Company Inc. 0.49% 21,700 $903K Reduce -9.1%
LMT Lockheed Martin Corp. 0.49% 1,756 $895K Add +0.1%
AVUV Avantis US Small Cap Value 0.48% 7,096 $885K Add +2.1%
CGCP Cap Group Core Plus Income 0.45% 37,099 $827K Add +0.9%
SDCI Uscf Summerhaven Dynamic ETF 0.44% 30,154 $797K Add +0.7%
VZ Verizon Communications Inc. 0.40% 17,359 $735K Add +2.2%
CGGR Cap Group Growth Equity 0.40% 15,486 $731K Add +1.7%
HBTA Horizon Expedition Plus ETF 0.40% 22,346 $731K Reduce -4.0%
PLTR Palantir Technologies Inc. Class A 0.40% 6,201 $723K Add +0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.39% 2,551 $717K Reduce -0.1%
TXN Texas Instruments Inc. 0.38% 2,344 $699K Add +0.0%
TSM Taiwan Semiconductor-SP ADR 0.38% 1,435 $685K Add +1.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.36% 10,574 $650K Add +122.8%
INTC Intel Corp. 0.33% 4,318 $603K New
ABBV Abbvie Inc. 0.32% 2,346 $590K Reduce -5.4%
ARES Ares Management Corp. Class A 0.32% 5,177 $576K Add +68.3%
BRK.B Berkshire Hathaway Inc. Class B 0.31% 1,128 $564K Reduce -0.2%
SNA Snap-on Inc. 0.31% 1,391 $560K Add +2.4%
AMZN Amazon.com Inc. 0.30% 2,328 $555K Reduce -0.9%
QCOM Qualcomm Inc. 0.30% 3,001 $555K Add +1.7%
ECL Ecolab Inc. 0.30% 1,963 $547K Reduce -0.1%
ED Consolidated Edison Inc. 0.30% 4,905 $543K Add +0.4%
NVDA Nvidia Corp. 0.28% 2,554 $511K Add +0.3%
OKE Oneok Inc. 0.28% 5,869 $510K Add +2.7%
GILD Gilead Sciences Inc. 0.28% 4,007 $506K Add +1.8%
HD Home Depot Inc. 0.28% 1,425 $502K Add +3.7%
WEC WEC Energy Group Inc. 0.27% 4,286 $500K Add +2.6%
SCHF Schwab Intl Equity ETF 0.27% 18,044 $500K Add +0.4%
APD Air Products & Chemicals Inc. 0.27% 1,702 $499K Add +4.0%
FEGE First Eagle GL Equity ETF 0.27% 10,048 $492K No change
WSO Watsco Inc. 0.26% 1,159 $483K Add +4.0%
TSLA Tesla Inc. 0.26% 1,115 $469K Reduce -6.1%
GE General Electric filed as GE AEROSPACE 0.26% 1,251 $467K Reduce -0.1%
CBUS Cibus Inc. 0.25% 337,710 $463K Add +6.1%
VIG Vanguard Dividend Apprec ETF 0.25% 1,947 $461K Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.25% 601 $449K Add +0.2%
AZN Astrazeneca PLC 0.25% 2,359 $447K New
SCHV Schwab US Large-Cap Value 0.24% 12,607 $439K Add +0.3%
MCD McDonald's Corp. 0.24% 1,612 $436K Add +5.4%
BTI British American Tob-SP ADR 0.24% 7,044 $435K Add +1.6%
MRK Merck & Co. Inc. 0.24% 3,339 $429K Add +0.1%
TRI Thomson Reuters Corp. 0.23% 5,071 $414K Add +3.4%
ATO Atmos Energy Corp. 0.23% 2,396 $413K New
YMM Full Truck Alliance -SPN ADR 0.22% 48,727 $396K New
CEFS Saba Opport Hedg Cef ETF-Usd 0.22% 15,342 $393K Reduce -12.0%
O Realty Income Corp. 0.21% 6,305 $391K Add +4.3%
GEV GE Vernova Inc. 0.21% 327 $384K No change
ADP Automatic Data Processing 0.21% 1,715 $384K Add +10.7%
RSG Republic Services Inc. 0.21% 1,776 $378K Add +6.0%
QQQI Neos Nasdaq-100 High Inc. ETF 0.21% 6,614 $376K New
JNJ Johnson & Johnson 0.20% 1,471 $374K No change
QYLG Global X Nasdaq 100 Covc GRW 0.20% 12,265 $372K Reduce -10.9%
MU Micron Technology Inc. 0.20% 322 $371K New
SHEL Shell PLC-ADR 0.20% 4,785 $371K Add +47.2%
NWG Natwest Group PLC -Spon ADR 0.20% 20,903 $369K Add +6.8%
RYLD Global X Russell 2000 Cov Class 0.20% 23,029 $368K Reduce -11.4%
AWK American Water Works Co. Inc. 0.20% 2,787 $367K Add +5.8%
SCHX Schwab US Large-Cap ETF 0.20% 12,138 $357K Add +0.3%
CME Cme Group Inc. 0.19% 1,583 $350K Add +3.0%
SAP Sap SE-Sponsored ADR 0.18% 2,153 $332K Add +40.9%
MKC McCormick & Co.-Non VTG SHRS 0.18% 6,506 $328K Add +18.6%
AMD Advanced Micro Devices 0.18% 562 $326K New
MDT Medtronic PLC 0.18% 4,141 $324K Add +6.6%
APRP Pgim S&P 500 Buffer 12-Apr 0.18% 9,908 $322K No change
SONY Sony Group Corp. - SP ADR 0.17% 15,313 $307K Add +7.1%
MDLZ Mondelez International Inc. Class A 0.17% 5,260 $304K New
IEMG iShares Core MSCI Emerging 0.16% 3,581 $297K No change
HSMV First Trust Horizon Managed 0.16% 7,544 $289K Reduce -3.6%
BTC Grayscale Bitcoin Mini ETF 0.15% 10,607 $275K No change
GOOG Alphabet Inc. Class C 0.15% 769 $272K Reduce -4.6%
BITB Bitwise Bitcoin ETF 0.14% 8,301 $264K Add +4.1%
PDI PIMCO Dynamic Income Fund 0.14% 15,757 $263K Reduce -8.4%
TCHP T Rowe Price Blue Chip Growt 0.14% 5,167 $259K Add +4.0%
MDYV SS SPDR S&P 400 MC Val ETF 0.14% 2,690 $255K Reduce -0.2%
PSTL Postal Realty Trust Inc. Class A 0.14% 10,347 $255K Add +0.9%
ESCA Escalade Inc. 0.13% 13,000 $244K Add +1.1%
AVGO Broadcom Inc. 0.13% 634 $240K Reduce -5.7%
IAU iShares Gold Trust 0.13% 3,118 $235K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.12% 1,913 $228K New
IBDR iShares Ibonds Dec 2026 Term 0.12% 9,310 $226K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.12% 6,161 $223K Add +0.1%
PNC PNC Financial Services Group 0.12% 907 $223K New
ARKX ARK Space & Defense Innovati 0.12% 6,528 $223K New
CRWD CrowdStrike Holdings Inc. Class A 0.12% 288 $220K New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.12% 5,777 $218K New
PM Philip Morris International 0.12% 1,190 $215K New
IGM iShares Expanded Tech Sector 0.12% 1,299 $212K New
DECP Pgim S&P 500 Buffer 12-Dec 0.12% 6,535 $212K New
VOO Vanguard S&P 500 ETF 0.12% 307 $211K New
CHAT Roundhill Gen AI & Tech ETF 0.11% 2,126 $210K New
EPR Epr Properties filed as EPR PPTYS 0.11% 3,579 $208K New
MO Altria Group Inc. 0.11% 2,865 $206K New
CEG Constellation Energy 0.11% 821 $204K Add +0.4%
HTO H2O America 0.11% 3,343 $203K New
ARKK ARK Innovation ETF 0.11% 2,496 $202K Reduce -31.4%
GCMG GCM Grosvenor Inc. Class A 0.11% 16,126 $198K New
SGC Superior Group of Cos Inc. 0.09% 12,577 $165K Add +5.7%
HCKT The Hackett Group Inc. 0.08% 13,496 $145K New
YYY Amplify Cef High Income ETF 0.08% 12,233 $141K Reduce -12.6%
RGP Resources Connection Inc. 0.05% 23,442 $100K Add +17.6%

Portfolio Sells Q1 2026 → Q2 2026
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -38.5% 5.75% −5.12
WORLD GOLD TR Sold out 0.00% −1.48
GBTC Grayscale Bitcoin Trust ETF Reduce -37.3% 0.67% −0.77
PDBC Invesco Optimum Yield Divers Sold out 0.00% −0.63
FSSL FS Specialty Lending Fund Reduce -14.6% 0.66% −0.35
NVS Novartis AG-Sponsored ADR Sold out 0.00% −0.33
XOM Exxon Mobil Corp. Reduce -0.9% 0.58% −0.26
XHLF Bondbloxx BBG 6 MTH US Treas Sold out 0.00% −0.25
FSK FS KKR Capital Corp. Reduce -23.0% 0.52% −0.24
FSCO FS Credit Opportunities Corp. Reduce -3.5% 0.96% −0.22
MAA Mid-America Apartment Comm Sold out 0.00% −0.21
BENJ Horizon Landmark ETF Reduce -6.3% 0.90% −0.21
RELX Relx PLC - Spon ADR Sold out 0.00% −0.18
ACN Accenture PLC Class A Sold out 0.00% −0.17
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.13
STWD Starwood Property Trust Inc. Sold out 0.00% −0.13
PECO Phillips Edison & Company Inc. Reduce -9.1% 0.49% −0.07
AAPL Apple Inc. Reduce -0.5% 1.92% −0.05
ARKK ARK Innovation ETF Reduce -31.4% 0.11% −0.05
RYLD Global X Russell 2000 Cov Class Reduce -11.4% 0.20% −0.05
PDI PIMCO Dynamic Income Fund Reduce -8.4% 0.14% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.2% 0.31% −0.04
CEFS Saba Opport Hedg Cef ETF-Usd Reduce -12.0% 0.22% −0.04
ECL Ecolab Inc. Reduce -0.1% 0.30% −0.03
TSLA Tesla Inc. Reduce -6.1% 0.26% −0.02
QYLG Global X Nasdaq 100 Covc GRW Reduce -10.9% 0.20% −0.02
HSMV First Trust Horizon Managed Reduce -3.6% 0.16% −0.02
YYY Amplify Cef High Income ETF Reduce -12.6% 0.08% −0.02
ABBV Abbvie Inc. Reduce -5.4% 0.32% −0.02
AMZN Amazon.com Inc. Reduce -0.9% 0.30% −0.01
MDYV SS SPDR S&P 400 MC Val ETF Reduce -0.2% 0.14% −0.01
SRXH SRX Global Inc. Sold out 0.00% −0.00
AVGO Broadcom Inc. Reduce -5.7% 0.13% −0.00
IBM Intl Business Machines Corp. Reduce -0.1% 0.39% −0.00
GOOG Alphabet Inc. Class C Reduce -4.6% 0.15% +0.00
HBTA Horizon Expedition Plus ETF Reduce -4.0% 0.40% +0.00
GE General Electric Reduce -0.1% 0.26% +0.03

Portfolio Buys Q1 2026 → Q2 2026
SPYM Ste STR SPDR PT S&P 500 ETF New 2.04% +2.04
FLJP Franklin Ftse Japan ETF New 1.63% +1.63
MSFT Microsoft Corp. Add +356.5% 1.81% +1.35
GLDM SPDR Gold Minishares Trust New 1.11% +1.11
QQQ Invesco QQQ Trust Series 1 Add +393.5% 0.98% +0.80
SCHG Schwab US Large-Cap Growth Add +7.8% 7.42% +0.53
VGT Vanguard Info Tech ETF Add +2.4% 3.07% +0.53
SPYI Neos S&P 500 High Income ETF Add +182.1% 0.59% +0.37
SCHA Schwab US Small-Cap ETF Add +4.2% 3.58% +0.37
DIVO Amplify CWP Enhan Divid ETF Add +193.3% 0.58% +0.35
INTC Intel Corp. New 0.33% +0.33
TCAF T Rowe PRC Cap Appreciation Add +6.6% 5.76% +0.32
ARKB ARK 21SHARES Bitcoin ETF Add +187.4% 0.54% +0.29
AZN Astrazeneca PLC New 0.25% +0.25
HGER Harbor Commodity All Weather Add +43.4% 1.62% +0.23
ATO Atmos Energy Corp. New 0.23% +0.23
YMM Full Truck Alliance -SPN ADR New 0.22% +0.22
QQQI Neos Nasdaq-100 High Inc. ETF New 0.21% +0.21
MU Micron Technology Inc. New 0.20% +0.20
ARCC Ares Capital Corp. Add +39.4% 1.02% +0.19
JEPQ JPM Nasdaq Equity Premium Add +122.8% 0.36% +0.19
AMD Advanced Micro Devices New 0.18% +0.18
JEPI JPMorgan Equity Premium Inco Add +62.9% 0.60% +0.17
MDLZ Mondelez International Inc. Class A New 0.17% +0.17
VWO Vanguard Ftse Emerging Marke Add +15.0% 1.62% +0.14
VEA Vanguard Ftse Developed ETF Add +13.3% 1.67% +0.13
SLYG SS SPDR S&P 600 SC GR ETF New 0.12% +0.12
PNC PNC Financial Services Group New 0.12% +0.12
ARKX ARK Space & Defense Innovati New 0.12% +0.12
CRWD CrowdStrike Holdings Inc. Class A New 0.12% +0.12
BHB Bar Harbor Bankshares New 0.12% +0.12
PM Philip Morris International New 0.12% +0.12
IGM iShares Expanded Tech Sector New 0.12% +0.12
DECP Pgim S&P 500 Buffer 12-Dec New 0.12% +0.12
VOO Vanguard S&P 500 ETF New 0.12% +0.12
CHAT Roundhill Gen AI & Tech ETF New 0.11% +0.11
EPR Epr Properties New 0.11% +0.11
MO Altria Group Inc. New 0.11% +0.11
HTO H2O America New 0.11% +0.11
GCMG GCM Grosvenor Inc. Class A New 0.11% +0.11
ARES Ares Management Corp. Class A Add +68.3% 0.32% +0.10
TXN Texas Instruments Inc. Add +0.0% 0.38% +0.09
HCKT The Hackett Group Inc. New 0.08% +0.08
TSM Taiwan Semiconductor-SP ADR Add +1.1% 0.38% +0.07
QCOM Qualcomm Inc. Add +1.7% 0.30% +0.06
IVV iShares Core S&P 500 ETF Add +4.2% 2.25% +0.06
VT Vanguard Tot World STK ETF Add +8.1% 1.06% +0.06
CGDV Cap Group Dividend Value Add +1.7% 2.36% +0.03
PSTL Postal Realty Trust Inc. Class A Add +0.9% 0.14% +0.02
NWG Natwest Group PLC -Spon ADR Add +6.8% 0.20% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 146$182.5MSCHG, SCHD, TCAF, BIL, SCHA
Q1 2026 130$157.0MBIL, SCHG, SCHD, TCAF, SCHA
Q4 2025 130$146.7MSCHG, SCHD, TCAF, SCHA, SPEM
Q3 2025 135$147.3MSCHG, TCAF, SCHD, GLDM, SCHA
Q2 2025 116$130.3MSCHG, SCHD, TCAF, BIL, GLDM
Q1 2025 113$121.1MSCHG, SCHD, TCAF, IVV, TIP
Q4 2024 118$112.6MSCHG, IVV, BIL, TCAF, SCHD