2026 Q3 Portfolio Activity
In 2026 Q3, CERTIOR FINANCIAL GROUP, LLC maintained a portfolio of 157 distinct positions. The most significant new addition was WISDOMTREE TR, now representing 1.82% of the total fund value. They heavily accumulated shares in FRANKLIN TEMPLETON ETF TR, increasing the position by 76.2%. The fund also reduced its exposure to HARBOR ETF TRUST by 74.5%.
Position History
hover any row below to update
Loading…
Total Positions
157
Quarter
2026 Q3
Top Holding
SCHG (7.9%)
Top 10 Concentration
42.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 157
CERTIOR FINANCIAL GROUP, LLC Full Holdings List — 2026 Q3
| 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 | 7.94% | 7.42% |
#1
Prev: #1
|
5.7 |
—
|
7,592 | 1.9% |
P
S
|
407,825 | $14,653,169 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 6.52% | 6.33% |
#2
Prev: #2
|
4.6 |
—
|
5,417 | 1.5% |
P
S
|
369,749 | $12,027,938 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 5.86% | 5.76% |
#3
Prev: #3
|
3.8 |
—
|
-82 | -0.0% |
P
S
|
255,916 | $10,817,578 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 4.77% | 5.75% |
#4
Prev: #4
|
2.9 |
—
|
-18,437 | -16.1% |
P
S
|
96,121 | $8,808,528 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 3.20% | 3.07% |
#5
1
Prev: #6
|
2.3 |
—
|
165 | 0.4% |
P
S
|
47,016 | $5,908,444 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 3.20% | 3.58% |
#6
1
Prev: #5
|
1.8 |
—
|
-230 | -0.1% |
P
S
|
180,834 | $5,900,602 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FLJP
FRANKLIN TEMPLE...
|
ETF | 2.95% | 1.63% |
#7
8
Prev: #15
|
4.2 |
—
|
56,888 | 76.2% |
P
S
|
131,531 | $5,445,383 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.64% | 1.81% |
#8
4
Prev: #12
|
3.1 |
—
|
634 | 7.2% |
P
S
|
9,490 | $4,867,513 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 2.63% | 2.88% |
#9
2
Prev: #7
|
1.6 |
—
|
-1,565 | -1.5% |
P
S
|
102,433 | $4,851,225 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 2.32% | 2.36% |
#10
2
Prev: #8
|
1.4 |
—
|
230 | 0.3% |
P
S
|
87,644 | $4,281,407 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IVV
ISHARES TR
|
ETF | 2.22% | 2.25% |
#11
2
Prev: #9
|
1.4 |
—
|
-132 | -2.4% |
P
S
|
5,345 | $4,093,156 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AAPL
APPLE INC
|
Technology | 2.18% | 1.92% |
#12
1
Prev: #11
|
1.4 |
—
|
-62 | -0.5% |
P
S
|
12,057 | $4,015,319 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 2.08% | 1.11% |
#13
9
Prev: #22
|
3.8 |
—
|
21,367 | 84.1% |
P
S
|
46,768 | $3,843,394 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.92% | 2.04% |
#14
4
Prev: #10
|
1.3 |
—
|
-2,978 | -7.0% |
P
S
|
39,440 | $3,540,134 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
USFR
WISDOMTREE TR
|
ETF | 1.82% | — |
#15
Prev: #—
|
4.2 |
—
|
66,565 | — |
NEW
|
66,565 | $3,354,210 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.68% | 1.62% |
#16
Prev: #16
|
2.7 |
—
|
2,938 | 5.9% |
P
S
|
52,402 | $3,107,964 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.66% | 1.67% |
#17
3
Prev: #14
|
1.2 |
—
|
589 | 1.4% |
P
S
|
43,313 | $3,058,341 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
HYD
VANECK ETF TRUS...
|
ETF | 1.55% | 1.71% |
#18
5
Prev: #13
|
1.1 |
—
|
-944 | -1.6% |
P
S
|
59,590 | $2,862,095 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IEF
ISHARES TR
|
ETF | 1.47% | 1.58% |
#19
1
Prev: #18
|
1.1 |
—
|
-105 | -0.3% |
P
S
|
30,434 | $2,718,061 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SUB
ISHARES TR
|
ETF | 1.41% | 1.48% |
#20
Prev: #20
|
1.1 |
—
|
-523 | -2.1% |
P
S
|
24,872 | $2,600,140 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 1.36% | 1.50% |
#21
2
Prev: #19
|
1.0 |
—
|
-1,518 | -2.9% |
P
S
|
50,447 | $2,506,690 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.25% | 1.29% |
#22
1
Prev: #21
|
1.0 |
—
|
51 | 0.2% |
P
S
|
30,236 | $2,310,035 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
QLTY
GMO ETF TRUST
|
ETF | 1.05% | 1.03% |
#23
2
Prev: #25
|
0.9 |
—
|
91 | 0.2% |
P
S
|
45,459 | $1,946,108 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.03% | 1.05% |
#24
Prev: #24
|
0.9 |
—
|
-186 | -0.8% |
P
S
|
22,315 | $1,895,904 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.98% | 1.02% |
#25
1
Prev: #26
|
0.9 |
—
|
-5,783 | -5.7% |
P
S
|
95,033 | $1,815,132 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BENJ
HORIZON FDS
|
ETF | 0.96% | 0.90% |
#26
4
Prev: #30
|
2.4 |
—
|
2,195 | 7.1% |
P
S
|
33,181 | $1,768,544 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCHI
SCHWAB STRATEGI...
|
ETF | 0.92% | 0.98% |
#27
1
Prev: #28
|
0.9 |
—
|
345 | 0.4% |
P
S
|
79,176 | $1,697,542 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.87% | 0.50% |
#28
18
Prev: #46
|
0.8 |
—
|
6 | 0.1% |
P
S
|
10,491 | $1,606,067 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.77% | 0.67% |
#29
4
Prev: #33
|
0.8 |
—
|
-4,936 | -18.3% |
P
S
|
22,037 | $1,423,395 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ARKB
ARK 21SHARES BI...
|
Bond/Debt | 0.76% | 0.54% |
#30
12
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
50,368 | $1,394,690 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.74% | 0.58% |
#31
8
Prev: #39
|
2.3 |
—
|
659 | 8.6% |
P
S
|
8,348 | $1,358,593 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FSCO
FS CREDIT OPPOR...
|
Financial Services | 0.69% | 0.96% |
#32
3
Prev: #29
|
0.3 |
—
|
-101,813 | -29.1% |
P
S
|
248,087 | $1,280,129 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
STIP
ISHARES TR
|
ETF | 0.68% | 0.69% |
#33
2
Prev: #31
|
0.8 |
—
|
309 | 2.5% |
P
S
|
12,626 | $1,258,856 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 0.65% | 0.68% |
#34
2
Prev: #32
|
0.8 |
—
|
-19 | -0.1% |
P
S
|
32,816 | $1,205,992 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.61% | 0.40% |
#35
20
Prev: #55
|
0.7 |
—
|
-147 | -2.4% |
P
S
|
6,054 | $1,132,401 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CGIC
CAPITAL GROUP I...
|
Unknown | 0.60% | 0.59% |
#36
1
Prev: #37
|
0.7 |
—
|
704 | 2.4% |
P
S
|
30,522 | $1,098,164 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.59% | 0.59% |
#37
1
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
20,450 | $1,087,327 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 0.58% | 0.58% |
#38
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
23,186 | $1,077,917 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.57% | 0.60% |
#39
4
Prev: #35
|
0.7 |
—
|
-471 | -2.4% |
P
S
|
18,772 | $1,055,362 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 0.57% | 0.57% |
#40
Prev: #40
|
0.7 |
—
|
-56 | -0.2% |
P
S
|
23,467 | $1,044,298 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOVT
ISHARES TR
|
ETF | 0.54% | 0.54% |
#41
Prev: #41
|
2.2 |
—
|
2,183 | 5.0% |
P
S
|
45,648 | $998,322 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FPAG
INVESTMENT MANA...
|
ETF | 0.53% | 0.51% |
#42
3
Prev: #45
|
0.7 |
—
|
393 | 1.7% |
P
S
|
23,806 | $973,201 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.49% | 0.53% |
#43
Prev: #43
|
0.7 |
—
|
41 | 0.2% |
P
S
|
22,766 | $905,614 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 0.49% | 1.62% |
#44
27
Prev: #17
|
0.2 |
—
|
-74,921 | -74.5% |
P
S
|
25,590 | $902,303 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FSSL
FS SPECIALTY LE...
|
Bond/Debt | 0.49% | 0.66% |
#45
11
Prev: #34
|
0.2 |
—
|
-29,705 | -27.7% |
P
S
|
77,536 | $901,739 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.48% | 0.49% |
#46
2
Prev: #48
|
0.7 |
—
|
-10 | -0.6% |
P
S
|
1,746 | $889,151 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.45% | 0.49% |
#47
2
Prev: #49
|
0.7 |
—
|
-95 | -1.3% |
P
S
|
7,001 | $824,508 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PECO
PHILLIPS EDISON...
|
Real Estate | 0.43% | 0.49% |
#48
1
Prev: #47
|
0.7 |
—
|
-359 | -1.7% |
P
S
|
21,341 | $796,887 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SDCI
USCF ETF TR
|
ETF | 0.43% | 0.44% |
#49
2
Prev: #51
|
0.7 |
—
|
-4,704 | -15.6% |
P
S
|
25,450 | $794,040 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 0.43% | 0.45% |
#50
Prev: #50
|
0.7 |
—
|
154 | 0.4% |
P
S
|
37,253 | $788,637 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 157 holdings