CERTIOR FINANCIAL GROUP, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, CERTIOR FINANCIAL GROUP, LLC held in its portfolio 129 assets valued at $148,038,914 (i.e. $148.04M).
The most valuable assets in the portfolio included: SCHWAB STRATEGIC TR ($11.31M), SCHWAB STRATEGIC TR ($8.68M), and T ROWE PRICE ETF INC ($8.63M).
The chart below shows the top 10 valuable assets, and the table below shows the top 129 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CERTIOR FINANCIAL GROUP, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 346554 | 11304576 | US LCAP GR ETF |
| SCHWAB STRATEGIC TR | 316421 | 8679431 | US DIVIDEND EQ |
| T ROWE PRICE ETF INC | 225887 | 8633417 | CAP APPRECIATION |
| SCHWAB STRATEGIC TR | 164273 | 4678489 | US SML CAP ETF |
| SPDR INDEX SHS FDS | 96772 | 4529897 | PORTFOLIO EMG MK |
| SPDR SERIES TRUST | 46252 | 4207023 | STATE STREET SPD |
| VANGUARD WORLD FD | 5410 | 4077737 | INF TECH ETF |
| J P MORGAN EXCHANGE TRADED F | 56354 | 3714292 | BETABULDRS JAPAN |
| ISHARES TR | 5085 | 3483156 | CORE S&P500 ETF |
| CAPITAL GROUP DIVIDEND VALUE | 77002 | 3360375 | SHS CREATION UNI |
| APPLE INC | 12074 | 3282525 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 43676 | 2985691 | SHS REP COM UT |
| ISHARES TR | 28794 | 2948218 | 0-5 YR TIPS ETF |
| WORLD GOLD TR | 34173 | 2917349 | SPDR GLD MINIS |
| VANGUARD STAR FDS | 35761 | 2697818 | VG TL INTL STK F |
| ISHARES TR | 25811 | 2481986 | 7-10 YR TRSY BD |
| HARBOR ETF TRUST | 98157 | 2436257 | HARBOR COMMODITY |
| VANGUARD MUN BD FDS | 46477 | 2337306 | TAX EXEMPT BD |
| PIMCO ETF TR | 44574 | 2336135 | INTER MUN BD ACT |
| VANGUARD BD INDEX FDS | 27608 | 2175769 | SHORT TRM BOND |
| VANGUARD TAX-MANAGED FDS | 34303 | 2142889 | VAN FTSE DEV MKT |
| VANGUARD INTL EQUITY INDEX F | 38547 | 2072283 | FTSE EMR MKT ETF |
| FS KKR CAP CORP | 138019 | 2044059 | COM |
| FS SPECIALTY LENDING FD | 140119 | 1981283 | COM SH BEN INT |
| FS CREDIT OPPORTUNITIES CORP | 289753 | 1825445 | COMMON STOCK |
| HORIZON FDS | 34727 | 1801637 | LANDMARK ETF |
| ISHARES TR | 32272 | 1744302 | MSCI INDIA ETF |
| SCHWAB STRATEGIC TR | 72158 | 1657462 | 5 10YR CORP BD |
| ISHARES TR | 14542 | 1551641 | SHRT NAT MUN ETF |
| VANGUARD INTL EQUITY INDEX F | 10969 | 1547328 | TT WRLD ST ETF |
| VANECK ETF TRUST | 30197 | 1543654 | HIGH YLD MUNIETF |
| GMO ETF TRUST | 36790 | 1414932 | GMO US QUALITY E |
| STRATEGY INC | 10608 | 1164348 | CL A NEW |
| ARES CAPITAL CORP | 53995 | 1092312 | COM |
| PALANTIR TECHNOLOGIES INC | 6121 | 1088008 | CL A |
| TESLA INC | 2925 | 997178 | COM |
| ISHARES TR | 43016 | 990444 | US TREAS BD ETF |
| MICROSOFT CORP | 2006 | 970094 | COM |
| EXXON MOBIL CORP | 7975 | 959680 | COM |
| LOCKHEED MARTIN CORP | 1952 | 944124 | COM |
| CAPITAL GROUP CORE EQUITY ET | 23434 | 942732 | SHS CREATION UNI |
| PHILLIPS EDISON & CO INC | 25511 | 907424 | COMMON STOCK |
| CAPITAL GROUP GROWTH ETF | 18385 | 817582 | SHS CREATION UNI |
| CAPITAL GRP FIXED INCM ETF T | 35818 | 810924 | CORE PLUS INCM |
| CAPITAL GROUP CORE BALANCED | 22858 | 807588 | SHS |
| CAPITAL GROUP GBL GROWTH EQT | 21932 | 759946 | SHS CREATION UNI |
| INTERNATIONAL BUSINESS MACHS | 2559 | 758101 | COM |
| MERCK & CO INC | 7143 | 751850 | COM |
| HORIZON FDS | 24599 | 712646 | EXPEDITION PLUS |
| VERIZON COMMUNICATIONS INC | 16884 | 687695 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1163 | 584582 | CL B NEW |
| AMAZON COM INC | 2424 | 559508 | COM |
| ABBVIE INC | 2392 | 546593 | COM |
| SPDR S&P 500 ETF TR | 765 | 521749 | TR UNIT |
| ECOLAB INC | 1965 | 515852 | COM |
| NVIDIA CORPORATION | 2688 | 501404 | COM |
| QUALCOMM INC | 2834 | 484721 | COM |
| CONSOLIDATED EDISON INC | 4880 | 484652 | COM |
| GILEAD SCIENCES INC | 3894 | 477987 | COM |
| ARES MANAGEMENT CORPORATION | 2949 | 476712 | CL A COM STK |
| SCHWAB STRATEGIC TR | 19732 | 474347 | INTL EQTY ETF |
| CIBUS INC | 271164 | 471825 | CL A COM STK |
| NOVARTIS AG | 3321 | 457866 | SPONSORED ADR |
| HOME DEPOT INC | 1320 | 454291 | COM |
| SNAP ON INC | 1316 | 453429 | COM |
| J P MORGAN EXCHANGE TRADED F | 7920 | 453341 | EQUITY PREMIUM |
| MCDONALDS CORP | 1459 | 445932 | COM |
| CAPITAL GROUP INTERNATIONAL | 13446 | 436988 | SHS |
| ARK 21SHARES BITCOIN ETF | 15000 | 435600 | SHS BEN INT |
| WEC ENERGY GROUP INC | 4043 | 426416 | COM |
| VANGUARD SPECIALIZED FUNDS | 1920 | 421973 | DIV APP ETF |
| EXCHANGE LISTED FDS TR | 18216 | 419697 | SABA INT RATE |
| TAIWAN SEMICONDUCTOR MFG LTD | 1370 | 416329 | SPONSORED ADS |
| GLOBAL X FDS | 27054 | 413926 | RUSSELL 2000 |
| GRAYSCALE BITCOIN MINI TR ET | 10607 | 410809 | SHS NEW |
| FRANKLIN TEMPLETON ETF TR | 10527 | 406237 | FRANKLIN INDIA |
| ONEOK INC NEW | 5471 | 402119 | COM |
| SCHWAB STRATEGIC TR | 13457 | 398452 | US LCAP VA ETF |
| TEXAS INSTRS INC | 2269 | 393649 | COM |
| GLOBAL X FDS | 14208 | 387321 | NASDQ 100 CVRDGW |
| AIR PRODS & CHEMS INC | 1562 | 385744 | COM |
| GE AEROSPACE | 1252 | 385594 | COM NEW |
| BONDBLOXX ETF TRUST | 7623 | 383056 | BLOOMBERG SIX MN |
| BRITISH AMERN TOB PLC | 6741 | 381652 | SPONSORED ADR |
| BITWISE BITCOIN ETF TR | 8009 | 380908 | SHS BEN INT |
| SCHWAB STRATEGIC TR | 14149 | 380747 | US LRG CAP ETF |
| AUTOMATIC DATA PROCESSING IN | 1472 | 378544 | COM |
| INVESTMENT MANAGERS SER TR I | 10202 | 378510 | FPA GBL EQTY ETF |
| UNILEVER PLC | 5619 | 367483 | SPON ADR NEW |
| MID-AMER APT CMNTYS INC | 2596 | 360610 | COM |
| WATSCO INC | 1061 | 357391 | COM |
| MEDTRONIC PLC | 3716 | 356959 | SHS |
| MCCORMICK & CO INC | 5153 | 350983 | COM NON VTG |
| ACCENTURE PLC IRELAND | 1290 | 346107 | SHS CLASS A |
| SAP SE | 1415 | 343718 | SPON ADR |
| SONY GROUP CORP | 13400 | 343040 | SPONSORED ADR |
| REPUBLIC SVCS INC | 1582 | 335191 | COM |
| REALTY INCOME CORP | 5834 | 328848 | COM |
| AMERICAN WTR WKS CO INC NEW | 2470 | 322335 | COM |
| SANOFI SA | 6509 | 315426 | SPONSORED ADR |
| T ROWE PRICE ETF INC | 6258 | 312024 | PRICE BLUE CHIP |
| INVESCO QQQ TR | 507 | 311270 | UNIT SER 1 |
| RELX PLC | 7658 | 309536 | SPONSORED ADR |
| PIMCO DYNAMIC INCOME FD | 17473 | 309447 | SHS |
| JOHNSON & JOHNSON | 1468 | 303810 | COM |
| FIRST TR EXCH TRADED FD III | 8246 | 293970 | HORIZON VOL SMCP |
| CONSTELLATION ENERGY CORP | 823 | 290741 | COM |
| ALPHABET INC | 919 | 288288 | CAP STK CL C |
| ARK ETF TR | 3646 | 280450 | INNOVATION ETF |
| COINBASE GLOBAL INC | 1204 | 272273 | COM CL A |
| KIMBERLY-CLARK CORP | 2684 | 270780 | COM |
| BROADCOM INC | 727 | 251574 | COM |
| SHOPIFY INC | 1540 | 247894 | CL A SUB VTG SHS |
| SCHWAB STRATEGIC TR | 7069 | 231524 | EMRG MKTEQ ETF |
| ISHARES TR | 9310 | 225581 | IBONDS DEC2026 |
| ISHARES GOLD TR | 2772 | 225003 | ISHARES NEW |
| SHELL PLC | 3045 | 223779 | SPON ADS |
| ISHARES TR | 1722 | 222367 | EXPND TEC SC ETF |
| STARWOOD PPTY TR INC | 12038 | 216798 | COM |
| GE VERNOVA INC | 327 | 213717 | COM |
| PRUDENTIAL FINL INC | 1804 | 203619 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 9019 | 201665 | COM NEW |
| ESCALADE INC | 12351 | 166610 | COM |
| AMPLIFY ETF TR | 13988 | 161002 | CEF HIGH INCOME |
| EVOLUTION PETE CORP | 30869 | 109276 | COM |
| SUPERIOR GROUP OF CO INC | 10897 | 105479 | COM |
| RESOURCES CONNECTION INC | 17289 | 87139 | COM |
| NEXTDOOR HOLDINGS INC | 11535 | 24224 | COM CL A |
| SRX HEALTH SOLUTIONS INC. | 21398 | 4883 | COM NEW |
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