Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $13.5M | 7.4% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $11.6M | 6.3% |
| T Rowe Price Exchange-tradedCAP APPRECIATION | CAP APPRECIATION | $10.5M | 5.8% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $10.5M | 5.8% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $6.54M | 3.6% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $5.6M | 3.1% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $5.26M | 2.9% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $4.31M | 2.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $4.1M | 2.2% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $3.73M | 2.0% |
| Apple Inc.COM | COM | $3.51M | 1.9% |
| Microsoft Corp.COM | COM | $3.3M | 1.8% |
| Vaneck ETF TrustHIGH YLD MUNIETF | HIGH YLD MUNIETF | $3.12M | 1.7% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $3.04M | 1.7% |
| Franklin Templeton ETF TRFTSE JAPAN ETF | FTSE JAPAN ETF | $2.97M | 1.6% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $2.95M | 1.6% |
| Harbor ETF TrustCOMM ALL WEA ETF | COMM ALL WEA ETF | $2.95M | 1.6% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $2.89M | 1.6% |
| Pimco ETF TRINTER MUN BD ACT | INTER MUN BD ACT | $2.73M | 1.5% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $2.7M | 1.5% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $2.35M | 1.3% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $2.02M | 1.1% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $1.94M | 1.1% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $1.92M | 1.1% |
| Gmo ETF TrustUS QUALITY ETF | US QUALITY ETF | $1.89M | 1.0% |
| Ares Capital Corp.COM | COM | $1.87M | 1.0% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.8M | 1.0% |
| Schwab Strategic TR5 10YR CORP BD | 5 10YR CORP BD | $1.78M | 1.0% |
| FS Credit Opportunities Corp.COMMON STOCK | COMMON STOCK | $1.75M | 1.0% |
| Horizon FdsLANDMARK ETF | LANDMARK ETF | $1.63M | 0.9% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $1.26M | 0.7% |
| Capital Group Core BalancedSHS | SHS | $1.25M | 0.7% |
| Grayscale Bitcoin Trust ETFSHS REP COM UT | SHS REP COM UT | $1.23M | 0.7% |
| FS Specialty Lending FDCOM SH BEN INT | COM SH BEN INT | $1.2M | 0.7% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $1.09M | 0.6% |
| Neos ETF TrustNEOS S&P 500 HI | NEOS S&P 500 HI | $1.09M | 0.6% |
| Capital Group InternationalSHS | SHS | $1.09M | 0.6% |
| Amplify ETF TRCWP ENHANCED DIV | CWP ENHANCED DIV | $1.06M | 0.6% |
| Exxon Mobil Corp.COM | COM | $1.05M | 0.6% |
| Capital Group Core Equity ETSHS CREAT UNIT | SHS CREAT UNIT | $1.05M | 0.6% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $990K | 0.5% |
| Ark 21shares Bitcoin ETFSHS BEN INT | SHS BEN INT | $980K | 0.5% |
| Capital Group Gbl Growth EQTSHS CREAT UNIT | SHS CREAT UNIT | $962K | 0.5% |
| FS KKR Cap Corp.COM | COM | $957K | 0.5% |
| Investment Managers Ser TR IFPA GBL EQTY ETF | FPA GBL EQTY ETF | $940K | 0.5% |
| Strategy Inc.CL A NEW | CL A NEW | $911K | 0.5% |
| Phillips Edison & CO Inc.COMMON STOCK | COMMON STOCK | $903K | 0.5% |
| Lockheed Martin Corp.COM | COM | $895K | 0.5% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $885K | 0.5% |
| Capital Grp Fixed Incm ETF TCORE PLUS INCM | CORE PLUS INCM | $827K | 0.5% |
Schwab Strategic TRUS LCAP GR ETF$13.5M
- Class
- US LCAP GR ETF
- Share
- 7.4%
Schwab Strategic TRUS DIVIDEND EQ$11.6M
- Class
- US DIVIDEND EQ
- Share
- 6.3%
T Rowe Price Exchange-tradedCAP APPRECIATION$10.5M
- Class
- CAP APPRECIATION
- Share
- 5.8%
SPDR Series TrustST STR BLO 1 ETF$10.5M
- Class
- ST STR BLO 1 ETF
- Share
- 5.8%
Schwab Strategic TRUS SML CAP ETF$6.54M
- Class
- US SML CAP ETF
- Share
- 3.6%
Vanguard World FDINF TECH ETF$5.6M
- Class
- INF TECH ETF
- Share
- 3.1%
Vanguard Mun BD FdsTAX EXEMPT BD$5.26M
- Class
- TAX EXEMPT BD
- Share
- 2.9%
Capital Group Dividend ValueSHS CREAT UNIT$4.31M
- Class
- SHS CREAT UNIT
- Share
- 2.4%
iShares TRCORE S&P500 ETF$4.1M
- Class
- CORE S&P500 ETF
- Share
- 2.2%
SPDR Series TrustST STR P500ETF$3.73M
- Class
- ST STR P500ETF
- Share
- 2.0%
Apple Inc.COM$3.51M
- Class
- COM
- Share
- 1.9%
Microsoft Corp.COM$3.3M
- Class
- COM
- Share
- 1.8%
Vaneck ETF TrustHIGH YLD MUNIETF$3.12M
- Class
- HIGH YLD MUNIETF
- Share
- 1.7%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$3.04M
- Class
- VAN FTSE DEV MKT
- Share
- 1.7%
Franklin Templeton ETF TRFTSE JAPAN ETF$2.97M
- Class
- FTSE JAPAN ETF
- Share
- 1.6%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$2.95M
- Class
- FTSE EMR MKT ETF
- Share
- 1.6%
Harbor ETF TrustCOMM ALL WEA ETF$2.95M
- Class
- COMM ALL WEA ETF
- Share
- 1.6%
iShares TR7-10 YR TRSY BD$2.89M
- Class
- 7-10 YR TRSY BD
- Share
- 1.6%
Pimco ETF TRINTER MUN BD ACT$2.73M
- Class
- INTER MUN BD ACT
- Share
- 1.5%
iShares TRSHRT NAT MUN ETF$2.7M
- Class
- SHRT NAT MUN ETF
- Share
- 1.5%
Vanguard BD Index FdsSHORT TRM BOND$2.35M
- Class
- SHORT TRM BOND
- Share
- 1.3%
World Gold TRSPDR GLD MINIS$2.02M
- Class
- SPDR GLD MINIS
- Share
- 1.1%
Vanguard Intl Equity Index FTT WRLD ST ETF$1.94M
- Class
- TT WRLD ST ETF
- Share
- 1.1%
Vanguard Star FdsVG TL INTL STK F$1.92M
- Class
- VG TL INTL STK F
- Share
- 1.1%
Gmo ETF TrustUS QUALITY ETF$1.89M
- Class
- US QUALITY ETF
- Share
- 1.0%
Ares Capital Corp.COM$1.87M
- Class
- COM
- Share
- 1.0%
Invesco Qqq TRUNIT SER 1$1.8M
- Class
- UNIT SER 1
- Share
- 1.0%
Schwab Strategic TR5 10YR CORP BD$1.78M
- Class
- 5 10YR CORP BD
- Share
- 1.0%
FS Credit Opportunities Corp.COMMON STOCK$1.75M
- Class
- COMMON STOCK
- Share
- 1.0%
Horizon FdsLANDMARK ETF$1.63M
- Class
- LANDMARK ETF
- Share
- 0.9%
iShares TR0-5 YR TIPS ETF$1.26M
- Class
- 0-5 YR TIPS ETF
- Share
- 0.7%
Capital Group Core BalancedSHS$1.25M
- Class
- SHS
- Share
- 0.7%
Grayscale Bitcoin Trust ETFSHS REP COM UT$1.23M
- Class
- SHS REP COM UT
- Share
- 0.7%
FS Specialty Lending FDCOM SH BEN INT$1.2M
- Class
- COM SH BEN INT
- Share
- 0.7%
J P Morgan Exchange Traded FEQUITY PREMIUM$1.09M
- Class
- EQUITY PREMIUM
- Share
- 0.6%
Neos ETF TrustNEOS S&P 500 HI$1.09M
- Class
- NEOS S&P 500 HI
- Share
- 0.6%
Capital Group InternationalSHS$1.09M
- Class
- SHS
- Share
- 0.6%
Amplify ETF TRCWP ENHANCED DIV$1.06M
- Class
- CWP ENHANCED DIV
- Share
- 0.6%
Exxon Mobil Corp.COM$1.05M
- Class
- COM
- Share
- 0.6%
Capital Group Core Equity ETSHS CREAT UNIT$1.05M
- Class
- SHS CREAT UNIT
- Share
- 0.6%
iShares TRUS TREAS BD ETF$990K
- Class
- US TREAS BD ETF
- Share
- 0.5%
Ark 21shares Bitcoin ETFSHS BEN INT$980K
- Class
- SHS BEN INT
- Share
- 0.5%
Capital Group Gbl Growth EQTSHS CREAT UNIT$962K
- Class
- SHS CREAT UNIT
- Share
- 0.5%
FS KKR Cap Corp.COM$957K
- Class
- COM
- Share
- 0.5%
Investment Managers Ser TR IFPA GBL EQTY ETF$940K
- Class
- FPA GBL EQTY ETF
- Share
- 0.5%
Strategy Inc.CL A NEW$911K
- Class
- CL A NEW
- Share
- 0.5%
Phillips Edison & CO Inc.COMMON STOCK$903K
- Class
- COMMON STOCK
- Share
- 0.5%
Lockheed Martin Corp.COM$895K
- Class
- COM
- Share
- 0.5%
American Centy ETF TRUS SML CP VALU$885K
- Class
- US SML CP VALU
- Share
- 0.5%
Capital Grp Fixed Incm ETF TCORE PLUS INCM$827K
- Class
- CORE PLUS INCM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 146 positions by value, with holdings of the same security combined. The 146 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2055620
- File number
- 028-25017
- Options
- 0 call, 0 put
- In the 25 largest
- 63.5%
- Prior quarter
- $157M at 31 March 2026
- Positions opened
- 27
- Positions closed
- 11
Common questions
What are Certior Financial Group’s 13F holdings worth?
$183 million across 146 positions for the quarter ended 30 June 2026.
What is Certior Financial Group’s largest 13F holding?
SCHWAB STRATEGIC TR (US LCAP GR ETF) was the largest position at $13.5 million, or 7.4% of reported 13F value, as of 30 June 2026.
How concentrated is Certior Financial Group’s 13F portfolio?
The ten largest positions accounted for 41.4% of reported value and the twenty-five largest for 63.5%, across 146 positions as of 30 June 2026.
Does Form 13F show everything Certior Financial Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Certior Financial Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.