§ 13F · FUND PROFILE
CERTIOR FINANCIAL GROUP, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $151M (13F)Positions · 139Turnover · — · Q1Filed · Apr 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 186K | $17M | 10.9% | +330% |
| 2 | SCHG | SCHWAB STRATEGIC TR | 371K | $11M | 6.9% | +7% |
| 3 | SCHD | SCHWAB STRATEGIC TR | 340K | $10M | 6.6% | +7% |
| 4 | TCAF | T ROWE PRICE ETF INC | 240K | $9M | 5.4% | +6% |
| 5 | SCHA | SCHWAB STRATEGIC TR | 174K | $5M | 3.2% | +6% |
| 6 | VTEB | VANGUARD MUN BD FDS | 99K | $5M | 3.1% | +113% |
| 7 | VGT | VANGUARD WORLD FD | 6K | $4M | 2.5% | +6% |
| 8 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 86K | $4M | 2.3% | +12% |
| 9 | IVV | ISHARES TR | 5K | $3M | 2.2% | +3% |
| 10 | AAPL | APPLE INC | 12K | $3M | 2.0% | +1% |
§ 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 $151 million in assets. The fund runs a portfolio of 139 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed