CERTIOR FINANCIAL GROUP, LLC

Name: CERTIOR FINANCIAL GROUP, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in KING OF PRUSSIA, PA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 20, 2026. SEC CIK 2055620.

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Reported value$182.5m
Positions146

Holdings: 146 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

CERTIOR FINANCIAL GROUP, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Schwab Strategic TR	US LCAP GR ETF	808524300	13.5	7.4%	400,233	Added+28,915
Schwab Strategic TR	US DIVIDEND EQ	808524797	11.6	6.3%	364,332	Added+24,762
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	10.5	5.8%	255,998	Added+15,847
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	10.5	5.8%	114,558	Reduced−71,738
Schwab Strategic TR	US SML CAP ETF	808524607	6.5	3.6%	181,064	Added+7,316
Vanguard World FD	INF TECH ETF	92204A702	5.6	3.1%	46,851	Added+41,132
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	5.3	2.9%	103,998	Added+5,193
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	4.3	2.4%	87,414	Added+1,499
Ishares TR	CORE S&P500 ETF	464287200	4.1	2.2%	5,477	Added+223
SPDR Series Trust	ST STR P500ETF	78464A854	3.7	2.0%	42,418	New+42,418
Apple IncAAPL	COM	037833100	3.5	1.9%	12,119	Reduced−61
Microsoft CorpMSFT	COM	594918104	3.3	1.8%	8,856	Added+6,916
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	3.1	1.7%	60,534	Added+2,760
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	3.0	1.7%	42,724	Added+5,004
Franklin Templeton ETF TR	FTSE JAPAN ETF	35473P744	3.0	1.6%	74,643	New+74,643
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	3.0	1.6%	49,464	Added+6,438
Harbor ETF Trust	COMM ALL WEA ETF	41151J505	2.9	1.6%	100,511	Added+30,417
Ishares TR	7-10 YR TRSY BD	464287440	2.9	1.6%	30,539	Added+1,083
Pimco ETF TR	INTER MUN BD ACT	72201R866	2.7	1.5%	51,965	Added+4,457
Ishares TR	SHRT NAT MUN ETF	464288158	2.7	1.5%	25,395	Added+1,406
Vanguard BD Index FDS	SHORT TRM BOND	921937827	2.4	1.3%	30,185	Added+2,117
World Gold TRGLDM	SPDR GLD MINIS	98149E303	2.0	1.1%	25,401	New+25,401
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	1.9	1.1%	12,335	Added+921
Vanguard Star FDS	VG TL INTL STK F	921909768	1.9	1.1%	22,501	Added+598
GMO ETF Trust	US QUALITY ETF	90139K100	1.9	1.0%	45,368	Added+89
Ares Capital CorpARCC	COM	04010L103	1.9	1.0%	100,816	Added+28,501
Invesco QQQ TR	UNIT SER 1	46090E103	1.8	1.0%	2,438	Added+1,944
Schwab Strategic TR	5 10YR CORP BD	808524698	1.8	1.0%	78,831	Added+5,360
FS Credit Opportunities CorpFSCO	COMMON STOCK	30290Y101	1.7	1.0%	349,900	Reduced−12,715
Horizon FDS	LANDMARK ETF	44053A622	1.6	0.9%	30,986	Reduced−2,097
Ishares TR	0-5 YR TIPS ETF	46429B747	1.3	0.7%	12,317	Added+318
Capital Group Core Balanced	SHS	14021D107	1.2	0.7%	32,835	Added+770
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	1.2	0.7%	26,973	Reduced−16,017
FS Specialty Lending FDFSSL	COM SH BEN INT	644323107	1.2	0.7%	107,241	Reduced−18,395
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	1.1	0.6%	19,243	Added+7,432
Neos ETF Trust	NEOS S&P 500 HI	78433H303	1.1	0.6%	20,450	Added+13,200
Capital Group International	SHS	14021T102	1.1	0.6%	29,818	Added+569
Amplify ETF TR	CWP ENHANCED DIV	032108409	1.1	0.6%	23,186	Added+15,280
Exxon Mobil Corp	COM	30231G102	1.1	0.6%	7,689	Reduced−67
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	1.0	0.6%	23,523	Added+27
Ishares TR	US TREAS BD ETF	46429B267	1.0	0.5%	43,465	Unchanged
Ark 21SHARES Bitcoin ETFARKB	SHS BEN INT	040919102	1.0	0.5%	50,368	Added+32,843
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	1.0	0.5%	22,725	Unchanged
FS KKR Cap CorpFSK	COM	302635206	1.0	0.5%	91,186	Reduced−27,239
Investment Managers Ser TR I	FPA GBL EQTY ETF	30254T577	0.9	0.5%	23,413	Added+165
Strategy IncMSTR	CL A NEW	594972408	0.9	0.5%	10,485	Unchanged
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	0.9	0.5%	21,700	Reduced−2,173
Lockheed Martin CorpLMT	COM	539830109	0.9	0.5%	1,756	Added+2
American Centy ETF TR	US SML CP VALU	025072877	0.9	0.5%	7,096	Added+145
Capital GRP Fixed Incm ETF T	CORE PLUS INCM	14020Y102	0.8	0.5%	37,099	Added+317
Uscf ETF TR	SUMMERHAVEN K1	90290T809	0.8	0.4%	30,154	Added+200
Verizon Communications IncVZ	COM	92343V104	0.7	0.4%	17,359	Added+380
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	0.7	0.4%	15,486	Added+262
Horizon FDS	EXPEDITION PLUS	44053A630	0.7	0.4%	22,346	Reduced−939
Palantir Technologies IncPLTR	CL A	69608A108	0.7	0.4%	6,201	Added+38
International Business MachsIBM	COM	459200101	0.7	0.4%	2,551	Reduced−2
Texas Instrs IncTXN	COM	882508104	0.7	0.4%	2,344	Added+1
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.7	0.4%	1,435	Added+15
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.6	0.4%	10,574	Added+5,827
Intel CorpINTC	COM	458140100	0.6	0.3%	4,318	New+4,318
Abbvie IncABBV	COM	00287Y109	0.6	0.3%	2,346	Reduced−133
Ares Management CorporationARES	CL A COM STK	03990B101	0.6	0.3%	5,177	Added+2,101
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.6	0.3%	1,128	Reduced−2
Snap on IncSNA	COM	833034101	0.6	0.3%	1,391	Added+33
Amazon Com IncAMZN	COM	023135106	0.6	0.3%	2,328	Reduced−22
Qualcomm IncQCOM	COM	747525103	0.6	0.3%	3,001	Added+50
Ecolab IncECL	COM	278865100	0.5	0.3%	1,963	Reduced−2
Consolidated Edison IncED	COM	209115104	0.5	0.3%	4,905	Added+18
Nvidia CorporationNVDA	COM	67066G104	0.5	0.3%	2,554	Added+7
Oneok Inc New	COM	682680103	0.5	0.3%	5,869	Added+152
Gilead Sciences IncGILD	COM	375558103	0.5	0.3%	4,007	Added+72
Home Depot IncHD	COM	437076102	0.5	0.3%	1,425	Added+51
WEC Energy Group IncWEC	COM	92939U106	0.5	0.3%	4,286	Added+109
Schwab Strategic TR	INTL EQTY ETF	808524805	0.5	0.3%	18,044	Added+74
Air Products and Chemicals IAPD	COM	009158106	0.5	0.3%	1,702	Added+66
RBB Fund Trust	FIRST EAGLE GBL	75526L886	0.5	0.3%	10,048	Unchanged
Watsco IncWSO	COM	942622200	0.5	0.3%	1,159	Added+44
Tesla IncTSLA	COM	88160R101	0.5	0.3%	1,115	Reduced−72
GE AerospaceGE	COM NEW	369604301	0.5	0.3%	1,251	Reduced−1
Cibus IncCBUS	CL A COM STK	17166A101	0.5	0.3%	337,710	Added+19,507
Vanguard Specialized Funds	DIV APP ETF	921908844	0.5	0.3%	1,947	Added+1
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.4	0.2%	601	Added+1
Astrazeneca plc	ORD	G0593M107	0.4	0.2%	2,359	New+2,359
Schwab Strategic TR	US LCAP VA ETF	808524409	0.4	0.2%	12,607	Added+40
McDonalds CorpMCD	COM	580135101	0.4	0.2%	1,612	Added+82
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.4	0.2%	7,044	Added+112
Merck & Co IncMRK	COM	58933Y105	0.4	0.2%	3,339	Added+3
Thomson Reuters CorpTRI	COM	884903881	0.4	0.2%	5,071	New+5,071
Atmos Energy CorpATO	COM	049560105	0.4	0.2%	2,396	New+2,396
Full Truck Alliance Co LtdYMM	SPONSORED ADS	35969L108	0.4	0.2%	48,727	New+48,727
Exchange Listed FDS TR	SABA INT RATE	30151E806	0.4	0.2%	15,342	Reduced−2,100
Realty Income CorpO	COM	756109104	0.4	0.2%	6,305	Added+262
GE Vernova IncGEV	COM	36828A101	0.4	0.2%	327	Unchanged
Automatic Data Processing inADP	COM	053015103	0.4	0.2%	1,715	Added+166
Republic SVCS IncRSG	COM	760759100	0.4	0.2%	1,776	Added+100
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	0.4	0.2%	6,614	New+6,614
Johnson & JohnsonJNJ	COM	478160104	0.4	0.2%	1,471	Unchanged
Global X FDS	NASDQ 100 CVRDGW	37954Y269	0.4	0.2%	12,265	Reduced−1,506
Micron Technology IncMU	COM	595112103	0.4	0.2%	322	New+322
Shell plcSHEL	SPON ADS	780259305	0.4	0.2%	4,785	Added+1,534
Natwest Group plcNWG	SPONS ADR	639057207	0.4	0.2%	20,903	Added+1,333
Global X FDS	RUSSELL 2000	37954Y459	0.4	0.2%	23,029	Reduced−2,963
American WTR WKS Co Inc NewAWK	COM	030420103	0.4	0.2%	2,787	Added+153
Schwab Strategic TR	US LRG CAP ETF	808524201	0.4	0.2%	12,138	Added+37
CME Group IncCME	COM	12572Q105	0.3	0.2%	1,583	Added+46
SAP SESAP	SPON ADR	803054204	0.3	0.2%	2,153	Added+625
McCormick & Co IncMKC	COM NON VTG	579780206	0.3	0.2%	6,506	Added+1,021
Advanced Micro Devices IncAMD	COM	007903107	0.3	0.2%	562	New+562
Medtronic plc	SHS	G5960L103	0.3	0.2%	4,141	Added+257
Pgim Rock ETF TR	S&P 500 BUFFER	69420N700	0.3	0.2%	9,908	Unchanged
Sony Group CorpSONY	SPONSORED ADR	835699307	0.3	0.2%	15,313	Added+1,019
Mondelez International IncMDLZ	CL A	609207105	0.3	0.2%	5,260	New+5,260
Ishares Inc	CORE MSCI EMKT	46434G103	0.3	0.2%	3,581	Unchanged
First TR Exch Traded FD III	HORIZON VOL SMCP	33741Y100	0.3	0.2%	7,544	Reduced−286
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	0.3	0.2%	10,607	Unchanged
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.3	0.1%	769	Reduced−37
Bitwise Bitcoin ETF TRBITB	SHS BEN INT	09174C104	0.3	0.1%	8,301	Added+325
Pimco Dynamic Income FDPDI	SHS	72201Y101	0.3	0.1%	15,757	Reduced−1,440
T Rowe Price Exchange-Traded	PRICE BLUE CHIP	87283Q107	0.3	0.1%	5,167	Added+198
SPDR Series Trust	ST STR SP400VAL	78464A839	0.3	0.1%	2,690	Reduced−6
Postal Realty Trust IncPSTL	CL A	73757R102	0.3	0.1%	10,347	Added+88
Escalade IncESCA	COM	296056104	0.2	0.1%	13,000	Added+145
Broadcom IncAVGO	COM	11135F101	0.2	0.1%	634	Reduced−38
Ishares Gold TRIAU	ISHARES NEW	464285204	0.2	0.1%	3,118	Unchanged
SPDR Series Trust	ST STR SP600GRWO	78464A201	0.2	0.1%	1,913	New+1,913
Ishares TR	IBONDS DEC2026	46435GAA0	0.2	0.1%	9,310	Unchanged
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.2	0.1%	6,161	Added+5
PNC Finl SVCS Group IncPNC	COM	693475105	0.2	0.1%	907	New+907
Ark ETF TR	SPACE & DEFENSE	00214Q807	0.2	0.1%	6,528	New+6,528
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.2	0.1%	288	New+288
BAR HBR BanksharesBHB	COM	066849100	0.2	0.1%	5,777	New+5,777
Philip Morris International IncPM	COM	718172109	0.2	0.1%	1,190	New+1,190
Ishares TR	EXPND TEC SC ETF	464287549	0.2	0.1%	1,299	New+1,299
Pgim Rock ETF TR	S&P 500 BUFFER	69420N726	0.2	0.1%	6,535	New+6,535
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.2	0.1%	307	New+307
Tidal Trust II	ROUNDHILL GENER	88636J600	0.2	0.1%	2,126	New+2,126
EPR PptysEPR	COM SH BEN INT	26884U109	0.2	0.1%	3,579	New+3,579
Altria Group IncMO	COM	02209S103	0.2	0.1%	2,865	New+2,865
Constellation Energy CorpCEG	COM	21037T109	0.2	0.1%	821	Added+3
H2O AmericaHTO	COM	784305104	0.2	0.1%	3,343	New+3,343
Ark ETF TR	INNOVATION ETF	00214Q104	0.2	0.1%	2,496	Reduced−1,143
GCM Grosvenor IncGCMG	COM CL A	36831E108	0.2	0.1%	16,126	New+16,126
Superior Group of Co IncSGC	COM	868358102	0.2	<0.1%	12,577	Added+682
Hackett Group IncHCKT	COM	404609109	0.1	<0.1%	13,496	New+13,496
Amplify ETF TR	CEF HIGH INCOME	032108847	0.1	<0.1%	12,233	Reduced−1,755
Resources Connection IncRGP	COM	76122Q105	0.1	<0.1%	23,442	Added+3,504

Sold out: 11 positions

Held at the end of the quarter before and not reported this quarter.

CERTIOR FINANCIAL GROUP, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Accenture plc Ireland	SHS CLASS A	G1151C101	0.0%	Sold out−1,376
Bondbloxx ETF Trust	BLOOMBERG SIX MN	09789C788	0.0%	Sold out−7,775
Coinbase Global IncCOIN	COM CL A	19260Q107	0.0%	Sold out−1,200
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	0.0%	Sold out−57,472
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.0%	Sold out−2,744
Novartis AGNVS	SPONSORED ADR	66987V109	0.0%	Sold out−3,342
Relx plcRELX	SPONSORED ADR	759530108	0.0%	Sold out−8,305
SRX Health Solutions Inc.	COM NEW	08771Y402	0.0%	Sold out−21,398
Starwood Ppty TR IncSTWD	COM	85571B105	0.0%	Sold out−11,667
Thomson Reuters Corp	COM	884903808	0.0%	Sold out−4,985
World Gold TR	SPDR GLD MINIS	98149E307	0.0%	Sold out−25,044

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-084938 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.