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CERTIOR FINANCIAL GROUP, LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $184,482,557
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $14,653,169
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $12,027,938
- T ROWE PRICE EXCHANGE-TRADED · CAP APPRECIATION · 87283Q867 · shares: $10,817,578
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $8,808,528
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $5,908,444
- SCHWAB STRATEGIC TR · US SML CAP ETF · 808524607 · shares: $5,900,602
- FRANKLIN TEMPLETON ETF TR · FTSE JAPAN ETF · 35473P744 · shares: $5,445,383
- MICROSOFT CORP · COM · 594918104 · shares: $4,867,513
- VANGUARD MUN BD FDS · TAX EXEMPT BD · 922907746 · shares: $4,851,225
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $4,281,407
Reported holdings
143 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 11,470 shares | $344,092 |
| REALTY INCOME CORP | COM | 756109104 | — | 6,303 shares | $342,261 |
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | — | 11,177 shares | $339,991 |
| TESLA INC | COM | 88160R101 | — | 954 shares | $338,655 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N700 | — | 9,908 shares | $330,748 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 21,125 shares | $326,804 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 433 shares | $320,098 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 6,893 shares | $319,847 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 5,336 shares | $308,528 |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED US | 33744U881 | — | 13,705 shares | $291,800 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 271 shares | $288,472 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,533 shares | $286,738 |
| PUTNAM ETF TRUST | FRANK PA MUN ETF | 746729748 | — | 35,270 shares | $285,688 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 6,294 shares | $285,496 |
| GE VERNOVA INC | COM | 36828A101 | — | 299 shares | $284,295 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 459 shares | $280,798 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTL ETF | 33740F169 | — | 11,574 shares | $274,651 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 5,016 shares | $257,873 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 976 shares | $247,924 |
| ESCALADE INC | COM | 296056104 | — | 12,795 shares | $243,485 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 10,282 shares | $235,149 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,540 shares | $228,382 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,196 shares | $228,221 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 9,310 shares | $225,674 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,204 shares | $224,438 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 2,520 shares | $223,035 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 2,496 shares | $222,394 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 5,711 shares | $220,959 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N726 | — | 6,535 shares | $218,464 |
| FIRST TR EXCHNG TRADED FD VI | VEST LAD CAP ETF | 33740F243 | — | 8,663 shares | $213,889 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 789 shares | $208,888 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | — | 6,528 shares | $208,243 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 16,132 shares | $207,941 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 3,832 shares | $207,771 |
| H2O AMERICA | COM | 784305104 | — | 3,333 shares | $205,413 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 1,656 shares | $204,820 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 291 shares | $203,687 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,024 shares | $203,636 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 905 shares | $201,193 |
| UMH PPTYS INC | COM | 903002103 | — | 11,446 shares | $176,268 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | — | 12,668 shares | $160,251 |
| HACKETT GROUP INC | COM | 404609109 | — | 14,316 shares | $143,876 |
| OCUGEN INC | COM | 67577C105 | — | 110,378 shares | $113,689 |