AI Portfolio Summary
In 2026 Q1, CERTIOR FINANCIAL GROUP, LLC maintained a portfolio of 145 distinct positions. The most significant new addition to the portfolio was INVESCO ACTVELY MNGD, which now represents 0.63% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 329.7%. The fund also reduced its exposure to ISHARES TR by 58.3%.
Total Positions
145
Quarter
2026 Q1
Top Holding
BIL (10.9%)
Top 10 Concentration
45.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 145
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIL
SPDR SERIES TRU...
|
ETF | 10.87% | 2.68% |
#1
6
Prev: #7
|
9.0 | 142,941 | 329.7% |
P
S
|
186,296 | $17,072,165 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 6.89% | 7.64% |
#2
1
Prev: #1
|
6.3 | 24,764 | 7.1% |
P
S
|
371,318 | $10,816,488 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 6.64% | 5.86% |
#3
1
Prev: #2
|
5.7 | 23,149 | 7.3% |
P
S
|
339,570 | $10,418,006 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 5.44% | 5.83% |
#4
1
Prev: #3
|
4.7 | 14,264 | 6.3% |
P
S
|
240,151 | $8,546,963 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 3.22% | 3.16% |
#5
1
Prev: #4
|
3.8 | 9,475 | 5.8% |
P
S
|
173,748 | $5,052,592 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 3.14% | 1.58% |
#6
12
Prev: #18
|
4.3 | 52,328 | 112.6% |
P
S
|
98,805 | $4,929,403 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.54% | 2.75% |
#7
1
Prev: #6
|
3.0 | 309 | 5.7% |
P
S
|
5,719 | $3,989,968 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 2.33% | 2.27% |
#8
2
Prev: #10
|
2.9 | 8,913 | 11.6% |
P
S
|
85,915 | $3,654,832 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVV
ISHARES TR
|
ETF | 2.19% | 2.35% |
#9
Prev: #9
|
1.4 | 169 | 3.3% |
P
S
|
5,254 | $3,431,945 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 1.97% | 2.22% |
#10
1
Prev: #11
|
1.3 | 106 | 0.9% |
P
S
|
12,180 | $3,091,288 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HYD
VANECK ETF TRUS...
|
ETF | 1.85% | 1.04% |
#11
20
Prev: #31
|
3.7 | 27,577 | 91.3% |
P
S
|
57,774 | $2,896,772 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IEF
ISHARES TR
|
ETF | 1.79% | 1.68% |
#12
4
Prev: #16
|
2.7 | 3,645 | 14.1% |
P
S
|
29,456 | $2,811,281 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SUB
ISHARES TR
|
ETF | 1.63% | 1.05% |
#13
16
Prev: #29
|
3.7 | 9,447 | 65.0% |
P
S
|
23,989 | $2,554,814 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 1.58% | 1.58% |
#14
5
Prev: #19
|
2.6 | 2,934 | 6.6% |
P
S
|
47,508 | $2,479,460 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.54% | 1.45% |
#15
6
Prev: #21
|
2.6 | 3,417 | 10.0% |
P
S
|
37,720 | $2,417,121 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.48% | 1.40% |
#16
6
Prev: #22
|
2.6 | 4,479 | 11.6% |
P
S
|
43,026 | $2,325,552 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.48% | 1.97% |
#17
3
Prev: #14
|
0.6 | -9,129 | -26.7% |
P
S
|
25,044 | $2,321,328 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 1.44% | 2.02% |
#18
6
Prev: #12
|
1.1 | -686 | -1.6% |
P
S
|
42,990 | $2,268,152 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.40% | 1.47% |
#19
1
Prev: #20
|
1.1 | 460 | 1.7% |
P
S
|
28,068 | $2,200,787 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 1.38% | 1.65% |
#20
3
Prev: #17
|
0.6 | -28,063 | -28.6% |
P
S
|
70,094 | $2,173,615 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FSCO
FS CREDIT OPPOR...
|
Financial Services | 1.18% | 1.23% |
#21
4
Prev: #25
|
3.0 | 72,862 | 25.1% |
P
S
|
362,615 | $1,849,337 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BENJ
HORIZON FDS
|
ETF | 1.10% | 1.22% |
#22
4
Prev: #26
|
0.9 | -1,644 | -4.7% |
P
S
|
33,083 | $1,731,399 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.08% | 1.82% |
#23
8
Prev: #15
|
0.4 | -13,858 | -38.8% |
P
S
|
21,903 | $1,688,950 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHI
SCHWAB STRATEGI...
|
ETF | 1.06% | 1.12% |
#24
4
Prev: #28
|
0.9 | 1,313 | 1.8% |
P
S
|
73,471 | $1,666,322 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QLTY
GMO ETF TRUST
|
ETF | 1.04% | 0.96% |
#25
7
Prev: #32
|
2.9 | 8,489 | 23.1% |
P
S
|
45,279 | $1,638,183 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.01% | 1.05% |
#26
4
Prev: #30
|
0.9 | 445 | 4.1% |
P
S
|
11,414 | $1,578,831 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FSSL
FS SPECIALTY LE...
|
Bond/Debt | 1.00% | 1.34% |
#27
3
Prev: #24
|
0.9 | -14,483 | -10.3% |
P
S
|
125,636 | $1,571,702 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.84% | 0.65% |
#28
9
Prev: #37
|
0.8 | -219 | -2.7% |
P
S
|
7,756 | $1,315,905 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.83% | 0.17% |
#29
87
Prev: #116
|
3.3 | 8,877 | 552.1% |
P
S
|
10,485 | $1,308,528 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.83% | 0.74% |
#30
3
Prev: #33
|
2.8 | 18,320 | 33.9% |
P
S
|
72,315 | $1,303,121 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
STIP
ISHARES TR
|
ETF | 0.79% | 1.99% |
#31
18
Prev: #13
|
0.3 | -16,795 | -58.3% |
P
S
|
11,999 | $1,241,057 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 0.77% | 1.38% |
#32
9
Prev: #23
|
0.8 | -19,594 | -14.2% |
P
S
|
118,425 | $1,205,564 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 0.70% | 0.55% |
#33
11
Prev: #44
|
2.8 | 9,207 | 40.3% |
P
S
|
32,065 | $1,103,371 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.68% | 0.64% |
#34
4
Prev: #38
|
0.8 | -198 | -10.1% |
P
S
|
1,754 | $1,060,100 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOVT
ISHARES TR
|
ETF | 0.63% | 0.67% |
#35
Prev: #35
|
0.8 | 449 | 1.0% |
P
S
|
43,465 | $995,783 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 0.63% | — |
#36
Prev: #—
|
3.8 | 57,472 | no change |
NEW
|
57,472 | $995,415 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CGIC
CAPITAL GROUP I...
|
Unknown | 0.62% | 0.30% |
#37
31
Prev: #68
|
3.2 | 15,803 | 117.5% |
P
S
|
29,249 | $968,427 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 0.57% | 0.64% |
#38
1
Prev: #39
|
0.7 | 62 | 0.3% |
P
S
|
23,496 | $902,699 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.57% | 0.73% |
#39
5
Prev: #34
|
0.7 | 42 | 0.7% |
P
S
|
6,163 | $901,524 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PECO
PHILLIPS EDISON...
|
Real Estate | 0.57% | 0.61% |
#40
1
Prev: #41
|
0.7 | -1,638 | -6.4% |
P
S
|
23,873 | $893,339 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.54% | 0.46% |
#41
8
Prev: #49
|
0.7 | 95 | 0.6% |
P
S
|
16,979 | $852,324 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FPAG
INVESTMENT MANA...
|
ETF | 0.54% | 0.26% |
#42
47
Prev: #89
|
3.2 | 13,046 | 127.9% |
P
S
|
23,248 | $843,453 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 0.52% | 0.55% |
#43
Prev: #43
|
0.7 | 964 | 2.7% |
P
S
|
36,782 | $821,706 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SDCI
USCF ETF TR
|
ETF | 0.52% | — |
#44
Prev: #—
|
3.7 | 29,954 | no change |
NEW
|
29,954 | $815,947 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.49% | — |
#45
Prev: #—
|
3.7 | 6,951 | no change |
NEW
|
6,951 | $767,877 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.48% | 0.51% |
#46
1
Prev: #45
|
0.7 | 793 | 3.6% |
P
S
|
22,725 | $758,335 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.46% | 0.66% |
#47
11
Prev: #36
|
0.7 | -66 | -3.3% |
P
S
|
1,940 | $717,983 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.43% | 0.31% |
#48
18
Prev: #66
|
2.7 | 3,891 | 49.1% |
P
S
|
11,811 | $669,447 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CBUS
CIBUS INC
|
Healthcare | 0.40% | 0.32% |
#49
13
Prev: #62
|
2.2 | 47,039 | 17.3% |
P
S
|
318,203 | $630,042 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HBTA
HORIZON FDS
|
Unknown | 0.40% | 0.48% |
#50
2
Prev: #48
|
0.7 | -1,314 | -5.3% |
P
S
|
23,285 | $623,594 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 145 holdings