2026 Q2 Portfolio Activity
In 2026 Q2, CERTIOR FINANCIAL GROUP, LLC maintained a portfolio of 156 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 2.04% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 356.5%. The fund also reduced its exposure to SPDR SERIES TRUST by 38.5%.
Position History
hover any row below to update
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Total Positions
156
Quarter
2026 Q2
Top Holding
SCHG (7.4%)
Top 10 Concentration
41.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 156
CERTIOR FINANCIAL GROUP, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHG
SCHWAB STRATEGI...
|
ETF | 7.42% | 6.89% |
#1
1
Prev: #2
|
7.0 |
—
|
28,915 | 7.8% |
P
S
|
400,233 | $13,543,882 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 6.33% | 6.64% |
#2
1
Prev: #3
|
6.0 |
—
|
24,762 | 7.3% |
P
S
|
364,332 | $11,552,961 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 5.76% | 5.44% |
#3
1
Prev: #4
|
5.3 |
—
|
15,847 | 6.6% |
P
S
|
255,998 | $10,521,513 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 5.75% | 10.87% |
#4
3
Prev: #1
|
2.8 |
—
|
-71,738 | -38.5% |
P
S
|
114,558 | $10,498,095 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 3.58% | 3.22% |
#5
Prev: #5
|
2.4 |
—
|
7,316 | 4.2% |
P
S
|
181,064 | $6,541,825 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 3.07% | 2.54% |
#6
1
Prev: #7
|
4.2 |
—
|
41,132 | 719.2% |
P
S
|
46,851 | $5,599,630 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 2.88% | 3.14% |
#7
1
Prev: #6
|
3.2 |
—
|
5,193 | 5.3% |
P
S
|
103,998 | $5,260,240 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 2.36% | 2.33% |
#8
Prev: #8
|
1.4 |
—
|
1,499 | 1.7% |
P
S
|
87,414 | $4,307,778 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IVV
ISHARES TR
|
ETF | 2.25% | 2.19% |
#9
Prev: #9
|
1.4 |
—
|
223 | 4.2% |
P
S
|
5,477 | $4,101,391 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.04% | — |
#10
Prev: #—
|
4.3 |
—
|
42,418 | — |
NEW
|
42,418 | $3,727,694 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AAPL
APPLE INC
|
Technology | 1.92% | 1.97% |
#11
1
Prev: #10
|
1.3 |
—
|
-61 | -0.5% |
P
S
|
12,119 | $3,506,771 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.81% | 0.46% |
#12
35
Prev: #47
|
3.7 |
—
|
6,916 | 356.5% |
P
S
|
8,856 | $3,303,380 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
HYD
VANECK ETF TRUS...
|
ETF | 1.71% | 1.85% |
#13
2
Prev: #11
|
1.2 |
—
|
2,760 | 4.8% |
P
S
|
60,534 | $3,118,095 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.67% | 1.54% |
#14
1
Prev: #15
|
2.7 |
—
|
5,004 | 13.3% |
P
S
|
42,724 | $3,044,080 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FLJP
FRANKLIN TEMPLE...
|
ETF | 1.63% | — |
#15
Prev: #—
|
4.2 |
—
|
74,643 | — |
NEW
|
74,643 | $2,967,059 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.62% | 1.48% |
#16
Prev: #16
|
2.6 |
—
|
6,438 | 15.0% |
P
S
|
49,464 | $2,952,501 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 1.62% | 1.38% |
#17
3
Prev: #20
|
3.1 |
—
|
30,417 | 43.4% |
P
S
|
100,511 | $2,948,993 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IEF
ISHARES TR
|
ETF | 1.58% | 1.79% |
#18
6
Prev: #12
|
1.1 |
—
|
1,083 | 3.7% |
P
S
|
30,539 | $2,888,073 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 1.50% | 1.58% |
#19
5
Prev: #14
|
2.6 |
—
|
4,457 | 9.4% |
P
S
|
51,965 | $2,733,349 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SUB
ISHARES TR
|
ETF | 1.48% | 1.63% |
#20
7
Prev: #13
|
2.6 |
—
|
1,406 | 5.9% |
P
S
|
25,395 | $2,703,819 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.29% | 1.40% |
#21
2
Prev: #19
|
2.5 |
—
|
2,117 | 7.5% |
P
S
|
30,185 | $2,351,743 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.11% | 1.48% |
#22
5
Prev: #17
|
0.9 |
—
|
357 | 1.4% |
P
S
|
25,401 | $2,017,347 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.06% | 1.01% |
#23
3
Prev: #26
|
2.4 |
—
|
921 | 8.1% |
P
S
|
12,335 | $1,935,978 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.05% | 1.08% |
#24
1
Prev: #23
|
0.9 |
—
|
598 | 2.7% |
P
S
|
22,501 | $1,923,629 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
QLTY
GMO ETF TRUST
|
ETF | 1.03% | 1.04% |
#25
Prev: #25
|
0.9 |
—
|
89 | 0.2% |
P
S
|
45,368 | $1,888,216 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 1.02% | 0.83% |
#26
4
Prev: #30
|
2.9 |
—
|
28,501 | 39.4% |
P
S
|
100,816 | $1,868,112 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.98% | 0.18% |
#27
79
Prev: #106
|
3.4 |
—
|
1,944 | 393.5% |
P
S
|
2,438 | $1,795,326 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHI
SCHWAB STRATEGI...
|
ETF | 0.98% | 1.06% |
#28
4
Prev: #24
|
2.4 |
—
|
5,360 | 7.3% |
P
S
|
78,831 | $1,784,728 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FSCO
FS CREDIT OPPOR...
|
Financial Services | 0.96% | 1.18% |
#29
8
Prev: #21
|
0.9 |
—
|
-12,715 | -3.5% |
P
S
|
349,900 | $1,745,999 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BENJ
HORIZON FDS
|
ETF | 0.90% | 1.10% |
#30
8
Prev: #22
|
0.9 |
—
|
-2,097 | -6.3% |
P
S
|
30,986 | $1,634,512 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
STIP
ISHARES TR
|
ETF | 0.69% | 0.79% |
#31
Prev: #31
|
0.8 |
—
|
318 | 2.7% |
P
S
|
12,317 | $1,258,305 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 0.68% | 0.70% |
#32
1
Prev: #33
|
0.8 |
—
|
770 | 2.4% |
P
S
|
32,835 | $1,246,424 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.67% | 1.44% |
#33
15
Prev: #18
|
0.3 |
—
|
-16,017 | -37.3% |
P
S
|
26,973 | $1,227,811 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FSSL
FS SPECIALTY LE...
|
Bond/Debt | 0.66% | 1.00% |
#34
7
Prev: #27
|
0.8 |
—
|
-18,395 | -14.6% |
P
S
|
107,241 | $1,195,734 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.60% | 0.43% |
#35
13
Prev: #48
|
3.2 |
—
|
7,432 | 62.9% |
P
S
|
19,243 | $1,086,845 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.59% | 0.23% |
#36
53
Prev: #89
|
3.2 |
—
|
13,200 | 182.1% |
P
S
|
20,450 | $1,085,691 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CGIC
CAPITAL GROUP I...
|
Unknown | 0.59% | 0.62% |
#37
Prev: #37
|
0.7 |
—
|
569 | 1.9% |
P
S
|
29,818 | $1,085,072 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 0.58% | 0.23% |
#38
54
Prev: #92
|
3.2 |
—
|
15,280 | 193.3% |
P
S
|
23,186 | $1,059,600 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.58% | 0.84% |
#39
11
Prev: #28
|
0.7 |
—
|
-67 | -0.9% |
P
S
|
7,689 | $1,051,174 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 0.57% | 0.57% |
#40
2
Prev: #38
|
0.7 |
—
|
27 | 0.1% |
P
S
|
23,523 | $1,046,323 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOVT
ISHARES TR
|
ETF | 0.54% | 0.63% |
#41
6
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
43,465 | $990,133 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ARKB
ARK 21SHARES BI...
|
Bond/Debt | 0.54% | 0.25% |
#42
36
Prev: #78
|
3.2 |
—
|
32,843 | 187.4% |
P
S
|
50,368 | $980,161 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.53% | 0.48% |
#43
3
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
22,725 | $961,952 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 0.52% | 0.77% |
#44
12
Prev: #32
|
0.2 |
—
|
-27,239 | -23.0% |
P
S
|
91,186 | $957,452 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FPAG
INVESTMENT MANA...
|
ETF | 0.51% | 0.54% |
#45
3
Prev: #42
|
0.7 |
—
|
165 | 0.7% |
P
S
|
23,413 | $939,870 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.50% | 0.83% |
#46
17
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
10,485 | $911,461 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PECO
PHILLIPS EDISON...
|
Real Estate | 0.49% | 0.57% |
#47
7
Prev: #40
|
0.7 |
—
|
-2,173 | -9.1% |
P
S
|
21,700 | $903,168 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.49% | 0.68% |
#48
14
Prev: #34
|
0.7 |
—
|
2 | 0.1% |
P
S
|
1,756 | $894,612 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.49% | 0.49% |
#49
4
Prev: #45
|
0.7 |
—
|
145 | 2.1% |
P
S
|
7,096 | $885,297 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 0.45% | 0.52% |
#50
7
Prev: #43
|
0.7 |
—
|
317 | 0.9% |
P
S
|
37,099 | $826,929 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 156 holdings