§ 13F · FUND PROFILE
CERTIOR FINANCIAL GROUP, LLC.
AUM · $183M (13F)Positions · 146Turnover · n/a · Q2Filed · Jul 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$15M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | 400K | $14M | 7.4% | +8% |
| 2 | SCHD | SCHWAB STRATEGIC TR | 364K | $12M | 6.3% | +7% |
| 3 | TCAF | T ROWE PRICE EXCHANGE-TRADED | 256K | $11M | 5.8% | +7% |
| 4 | BIL | SPDR SERIES TRUST | 115K | $10M | 5.8% | −39% |
| 5 | SCHA | SCHWAB STRATEGIC TR | 181K | $7M | 3.6% | +4% |
| 6 | VGT | VANGUARD WORLD FD | 47K | $6M | 3.1% | +719% |
| 7 | VTEB | VANGUARD MUN BD FDS | 104K | $5M | 2.9% | +5% |
| 8 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 87K | $4M | 2.4% | +2% |
| 9 | IVV | ISHARES TR | 5K | $4M | 2.2% | +4% |
| 10 | SPYM | SPDR SERIES TRUST | 42K | $4M | 2.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CERTIOR SIGNAL
AC read
CERTIOR FINANCIAL GROUP, LLC is a Other fund managing $183 million in assets. The fund runs a portfolio of 146 positions.
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