Investor
CERTIOR FINANCIAL GROUP, LLC
CIK 0002055620 · filed 2026-04-27 · SEC filing
13F book
$157M
Positions
130
13 new · 13 sold
Largest name
10.9%
Spdr Series Trust
Est. mark
−$3.58M
Price effect on 117 names still held. Flow $13.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 186.3K | $17.1M | 10.9% | $11.3K | Added$13.1M |
| Schwab Strategic Tr | — | 371.3K | $10.8M | 6.9% | −$1.21M | Added−$488.1K |
| Schwab Strategic Tr | — | 339.6K | $10.4M | 6.6% | $1.03M | Added$1.74M |
| T Rowe Price Etf Inc | — | 240.2K | $8.55M | 5.4% | −$594.1K | Added−$86.5K |
| Schwab Strategic Tr | — | 173.7K | $5.05M | 3.2% | $98.6K | Added$374.1K |
| Vanguard Mun Bd Fds | — | 98.8K | $4.93M | 3.1% | −$18.6K | Added$2.59M |
| Vanguard World Fd | — | 5.72K | $3.99M | 2.5% | −$303.3K | Added−$87.8K |
| Capital Group Dividend Value | — | 85.9K | $3.65M | 2.3% | −$84.7K | Added$294.5K |
| Ishares Tr | — | 5.25K | $3.43M | 2.2% | −$161.6K | Added−$51.2K |
| Apple Inc. | AAPL | 12.2K | $3.09M | 2.0% | −$218.1K | Added−$191.2K |
| Vaneck Etf Trust | — | 57.8K | $2.9M | 1.8% | −$29.6K | Added$1.35M |
| Ishares Tr | — | 29.5K | $2.81M | 1.8% | −$18.6K | Added$329.3K |
| Ishares Tr | — | 24K | $2.55M | 1.6% | −$2.93K | Added$1M |
| Pimco Etf Tr | — | 47.5K | $2.48M | 1.6% | −$9.8K | Added$143.3K |
| Vanguard Tax-Managed Fds | — | 37.7K | $2.42M | 1.5% | $55.3K | Added$274.2K |
| Vanguard Intl Equity Index F | — | 43K | $2.33M | 1.5% | $11.2K | Added$253.3K |
| World Gold Tr | — | 25K | $2.32M | 1.5% | $183.3K | Cut−$596K |
| Grayscale Bitcoin Trust Etf | GBTC | 43K | $2.27M | 1.4% | −$670.6K | Cut−$717.5K |
| Vanguard Bd Index Fds | — | 28.1K | $2.2M | 1.4% | −$11.1K | Added$25K |
| Harbor Etf Trust | — | 70.1K | $2.17M | 1.4% | $433.9K | Cut−$262.6K |
| FS Credit Opportunities Corp. | FSCO | 362.6K | $1.85M | 1.2% | −$347.7K | Added$23.9K |
| Horizon Fds | — | 33.1K | $1.73M | 1.1% | $15.1K | Cut−$70.2K |
| Vanguard Star Fds | — | 21.9K | $1.69M | 1.1% | $36.6K | Cut−$1.01M |
| Schwab Strategic Tr | — | 73.5K | $1.67M | 1.1% | −$20.9K | Added$8.86K |
| Gmo Etf Trust | — | 45.3K | $1.64M | 1.0% | −$83.9K | Added$223.3K |
| Vanguard Intl Equity Index F | — | 11.4K | $1.58M | 1.0% | −$30.1K | Added$31.5K |
| Fs Specialty Lending Fd | — | 125.6K | $1.57M | 1.0% | −$204.8K | Cut−$409.6K |
| Exxon Mobil Corp | — | 7.76K | $1.32M | 0.8% | $382.6K | Cut$356.2K |
| Strategy Inc | — | 10.5K | $1.31M | 0.8% | −$43.7K | Added$1.06M |
| Ares Capital Corp | ARCC | 72.3K | $1.3M | 0.8% | −$119.3K | Added$210.8K |
| Ishares Tr | — | 12K | $1.24M | 0.8% | $12.5K | Cut−$1.71M |
| Fs Kkr Cap Corp | — | 118.4K | $1.21M | 0.8% | −$548.3K | Cut−$838.5K |
| Capital Group Core Balanced | — | 32.1K | $1.1M | 0.7% | −$21K | Added$295.8K |
| Lockheed Martin Corp | LMT | 1.75K | $1.06M | 0.7% | $211.7K | Cut$116K |
| Ishares Tr | — | 43.5K | $995.8K | 0.6% | −$4.95K | Added$5.34K |
| Invesco Actvely Mngd Etc Fd | — | 57.5K | $995.4K | 0.6% | — | New |
| Capital Group International | — | 29.2K | $968.4K | 0.6% | $8.21K | Added$531.4K |
| Capital Group Core Equity Et | — | 23.5K | $902.7K | 0.6% | −$42.4K | Added−$40K |
| Palantir Technologies Inc. | PLTR | 6.16K | $901.5K | 0.6% | −$192.6K | Added−$186.5K |
| Phillips Edison & Co Inc | — | 23.9K | $893.3K | 0.6% | $44.2K | Cut−$14.1K |
| Verizon Communications Inc | VZ | 17K | $852.3K | 0.5% | $159.9K | Added$164.6K |
| Investment Managers Ser Tr I | — | 23.2K | $843.5K | 0.5% | −$8.37K | Added$464.9K |
| Capital Grp Fixed Incm Etf T | — | 36.8K | $821.7K | 0.5% | −$10.8K | Added$10.8K |
| Uscf Etf Tr | — | 30K | $815.9K | 0.5% | — | New |
| American Centy Etf Tr | — | 6.95K | $767.9K | 0.5% | — | New |
| Capital Group Gbl Growth Eqt | — | 22.7K | $758.3K | 0.5% | −$28.1K | Added−$1.61K |
| Microsoft Corp | MSFT | 1.94K | $718K | 0.5% | −$220.2K | Cut−$252.1K |
| J P Morgan Exchange Traded F | — | 11.8K | $669.4K | 0.4% | −$4.44K | Added$216.1K |
| Cibus, Inc. | CBUS | 318.2K | $630K | 0.4% | $65.1K | Added$158.2K |
| Horizon Fds | — | 23.3K | $623.6K | 0.4% | −$51K | Cut−$89.1K |
| International Business Machs | — | 2.55K | $618.7K | 0.4% | −$137.6K | Cut−$139.4K |
| Capital Group Growth Etf | — | 15.2K | $611.9K | 0.4% | −$65.2K | Cut−$205.7K |
| Consolidated Edison Inc | ED | 4.89K | $553.1K | 0.4% | $67.6K | Added$68.4K |
| Gilead Sciences, Inc. | GILD | 3.94K | $548.4K | 0.3% | $64.7K | Added$70.4K |
| Berkshire Hathaway Inc Del | — | 1.13K | $541.5K | 0.3% | −$26.5K | Cut−$43.1K |
| AbbVie Inc. | ABBV | 2.48K | $539.1K | 0.3% | −$26.4K | Added−$7.45K |
| Ecolab Inc. | ECL | 1.97K | $522.7K | 0.3% | $6.88K | Held |
| Oneok Inc /New/ | OKE | 5.72K | $516.8K | 0.3% | $92.4K | Added$114.6K |
| Novartis Ag | — | 3.34K | $510.5K | 0.3% | $49.4K | Added$52.6K |
| Snap-on Inc | SNA | 1.36K | $493.2K | 0.3% | $24.5K | Added$39.8K |
| Amazon Com Inc | AMZN | 2.35K | $489.4K | 0.3% | −$53K | Cut−$70.1K |
| Wec Energy Group, Inc. | WEC | 4.18K | $483.5K | 0.3% | $41.6K | Added$57.1K |
| Taiwan Semiconductor Mfg Ltd | — | 1.42K | $479.9K | 0.3% | $46.7K | Added$63.6K |
| Mcdonalds Corp | MCD | 1.53K | $475.6K | 0.3% | $7.58K | Added$29.7K |
| Air Prods & Chems Inc | — | 1.64K | $475.1K | 0.3% | $67.9K | Added$89.4K |
| Rbb Fund Trust | — | 10K | $472.3K | 0.3% | — | New |
| Texas Instrs Inc | — | 2.34K | $454.9K | 0.3% | $46.9K | Added$61.2K |
| Cme Group Inc. | CME | 1.54K | $454K | 0.3% | — | New |
| Home Depot, Inc. | HD | 1.37K | $452K | 0.3% | −$20K | Added−$2.27K |
| Thomson Reuters Corp | — | 4.99K | $448.6K | 0.3% | — | New |
| Schwab Strategic Tr | — | 18K | $444.7K | 0.3% | $12.8K | Cut−$29.6K |
| Nvidia Corp | NVDA | 2.55K | $444.2K | 0.3% | −$30.9K | Cut−$57.2K |
| Tesla, Inc. | TSLA | 1.19K | $441.4K | 0.3% | −$92.6K | Cut−$154.6K |
| Vanguard Specialized Funds | — | 1.95K | $418.5K | 0.3% | −$9.06K | Added−$3.47K |
| Watsco Inc | — | 1.11K | $405.5K | 0.3% | $28.5K | Added$48.1K |
| British Amern Tob Plc | — | 6.93K | $405.3K | 0.3% | $12.5K | Added$23.7K |
| Merck & Co., Inc. | MRK | 3.34K | $401.2K | 0.3% | $50.1K | Cut−$350.6K |
| Ark 21shares Bitcoin Etf | ARKB | 17.5K | $394.1K | 0.3% | −$98.3K | Added−$41.5K |
| Exchange Listed Fds Tr | — | 17.4K | $393.3K | 0.3% | −$8.55K | Cut−$26.4K |
| Bondbloxx Etf Trust | — | 7.78K | $391.3K | 0.2% | $610 | Added$8.26K |
| Spdr S&P 500 Etf Tr | — | 600 | $390.3K | 0.2% | −$18.9K | Cut−$131.5K |
| Global X Fds | — | 26K | $388.6K | 0.2% | −$9.1K | Cut−$25.3K |
| Schwab Strategic Tr | — | 12.6K | $383.3K | 0.2% | $11.2K | Cut−$15.2K |
| Qualcomm Inc | — | 2.95K | $380K | 0.2% | −$119.8K | Added−$104.7K |
| Realty Income Corp | O | 6.04K | $369.7K | 0.2% | $28.1K | Added$40.9K |
| Republic Svcs Inc | — | 1.68K | $367K | 0.2% | $11.2K | Added$31.8K |
| Johnson & Johnson | JNJ | 1.47K | $359.6K | 0.2% | $55K | Added$55.8K |
| American Wtr Wks Co Inc New | — | 2.63K | $358.5K | 0.2% | $13.8K | Added$36.1K |
| Neos Etf Trust | — | 7.25K | $357.9K | 0.2% | — | New |
| Global X Fds | — | 13.8K | $357.4K | 0.2% | −$18.1K | Cut−$30K |
| Ge Aerospace | — | 1.25K | $355.3K | 0.2% | −$30.3K | Held |
| Amplify Etf Tr | — | 7.91K | $354.6K | 0.2% | — | New |
| Medtronic Plc | MDT | 3.88K | $336.5K | 0.2% | −$35K | Added−$20.4K |
| Ares Management Corporation | — | 3.08K | $335.6K | 0.2% | −$155K | Added−$141.1K |
| Mid-Amer Apt Cmntys Inc | — | 2.74K | $335.1K | 0.2% | −$43.6K | Added−$25.5K |
| Grayscale Bitcoin Mini Tr Et | — | 10.6K | $318.1K | 0.2% | −$92.7K | Held |
| Automatic Data Processing In | — | 1.55K | $314.7K | 0.2% | −$79.5K | Added−$63.9K |
| Schwab Strategic Tr | — | 12.1K | $310.3K | 0.2% | −$15.4K | Cut−$70.5K |
| Shell Plc | — | 3.25K | $302.3K | 0.2% | $59.4K | Added$78.5K |
| Pgim Rock Etf Tr | — | 9.91K | $300K | 0.2% | — | New |
| Sony Group Corp | — | 14.3K | $295.9K | 0.2% | −$65.7K | Added−$47.2K |
| Pimco Dynamic Income Fd | — | 17.2K | $294.2K | 0.2% | −$10.3K | Cut−$15.2K |
| Bitwise Bitcoin Etf Tr | — | 7.98K | $293.6K | 0.2% | −$85.7K | Cut−$87.3K |
| Natwest Group Plc | — | 19.6K | $291.6K | 0.2% | — | New |
| GE Vernova Inc. | GEV | 327 | $285.5K | 0.2% | $71.8K | Held |
| Invesco Qqq Tr | — | 494 | $285.1K | 0.2% | −$18.2K | Cut−$26.2K |
| First Tr Exch Traded Fd Iii | — | 7.83K | $283.2K | 0.2% | $4.09K | Cut−$10.7K |
| Mccormick & Co Inc | — | 5.49K | $276.7K | 0.2% | −$91K | Added−$74.3K |
| Relx Plc | — | 8.3K | $275.3K | 0.2% | −$55.7K | Added−$34.2K |
| Ishares Gold Tr | — | 3.12K | $274.9K | 0.2% | $19.4K | Added$49.9K |
| Accenture Plc Ireland | — | 1.38K | $272.8K | 0.2% | −$90.3K | Added−$73.3K |
| J P Morgan Exchange Traded F | — | 4.75K | $263.6K | 0.2% | — | New |
| Sap Se | — | 1.53K | $261.6K | 0.2% | −$101.5K | Added−$82.1K |
| Ishares Inc | — | 3.58K | $249.8K | 0.2% | — | New |
| Ark Etf Tr | — | 3.64K | $246K | 0.2% | −$34K | Cut−$34.5K |
| Alphabet Inc | — | 806 | $231.3K | 0.1% | −$21.5K | Cut−$57K |
| Spdr Series Trust | — | 2.7K | $229.6K | 0.1% | $1.37K | Cut−$15.6K |
| Constellation Energy Corp | CEG | 818 | $228.4K | 0.1% | −$60.5K | Cut−$62.3K |
| Ishares Tr | — | 9.31K | $225.7K | 0.1% | $93 | Held |
| Escalade Inc | ESCA | 12.9K | $220.7K | 0.1% | $45.5K | Added$54.1K |
| T Rowe Price Etf Inc | — | 4.97K | $219.5K | 0.1% | −$28.2K | Cut−$92.5K |
| Coinbase Global, Inc. | COIN | 1.2K | $209.5K | 0.1% | −$61.8K | Cut−$62.7K |
| Broadcom Inc. | AVGO | 672 | $207.9K | 0.1% | −$24.6K | Cut−$43.7K |
| Schwab Strategic Tr | — | 6.16K | $202.9K | 0.1% | $1.23K | Cut−$28.7K |
| Starwood Ppty Tr Inc | — | 11.7K | $200.9K | 0.1% | −$9.21K | Cut−$15.9K |
| Postal Realty Trust, Inc. | PSTL | 10.3K | $190.4K | 0.1% | — | New |
| Amplify Etf Tr | — | 14K | $154.3K | 0.1% | −$6.71K | Held |
| Superior Group Of Co Inc | — | 11.9K | $120.9K | 0.1% | $5.23K | Added$15.4K |
| Resources Connection, Inc. | RGP | 19.9K | $74.4K | 0.0% | −$22.7K | Added−$12.8K |
| Srx Health Solutions Inc. | SRXH | 21.4K | $2.76K | 0.0% | −$2.12K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.