CERTIOR FINANCIAL GROUP, LLC

CIK 0002055620 • 7 13F filings • May 15, 2025 – Oct 19, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $157.0M129 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$539K	0.3%Prev: 0.4%	2,479 SH	Decreased-148 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$273K	0.2%	1,376 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$475K	0.3%	1,636 SH	New
ALPHABET INC	CAP STK CL C	$231K	0.1%	806 SH	New
AMAZON COM INC	COM	$489K	0.3%Prev: 0.4%	2,350 SH	Increased+35 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$768K	0.5%	6,951 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$358K	0.2%Prev: 0.2%	2,634 SH	Increased+564 SH
AMPLIFY ETF TR	CEF HIGH INCOME	$154K	0.1%	13,988 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$355K	0.2%	7,906 SH	New
APPLE INC	COM	$3.1M	2.0%Prev: 2.5%	12,180 SH	Decreased-1,846 SH
ARES CAPITAL CORP	COM	$1.3M	0.8%Prev: 1.2%	72,315 SH	Decreased+6,148 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$336K	0.2%Prev: 0.3%	3,076 SH	Decreased+155 SH
ARK 21SHARES BITCOIN ETF	SHS BEN INT	$394K	0.3%Prev: 0.3%	17,525 SH	Decreased+12,415 SH
ARK ETF TR	INNOVATION ETF	$246K	0.2%	3,639 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$315K	0.2%Prev: 0.3%	1,549 SH	Decreased+222 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$541K	0.3%Prev: 0.5%	1,130 SH	Decreased+10 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$294K	0.2%Prev: 0.3%	7,976 SH	Decreased+426 SH
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$391K	0.2%Prev: 0.4%	7,775 SH	Decreased-878 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$405K	0.3%Prev: 0.3%	6,932 SH	Increased-575 SH
BROADCOM INC	COM	$208K	0.1%	672 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$1.1M	0.7%Prev: 0.3%	32,065 SH	Increased+19,913 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$903K	0.6%Prev: 0.6%	23,496 SH	Increased+323 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$3.7M	2.3%Prev: 1.9%	85,915 SH	Increased+20,199 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$758K	0.5%Prev: 0.4%	22,725 SH	Increased+4,833 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$612K	0.4%Prev: 0.5%	15,224 SH	Decreased-3,061 SH
CAPITAL GROUP INTERNATIONAL	SHS	$968K	0.6%	29,249 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$822K	0.5%Prev: 0.5%	36,782 SH	Increased+8,894 SH
CIBUS INC	CL A COM STK	$630K	0.4%Prev: 0.2%	318,203 SH	Increased+171,855 SH
CME GROUP INC	COM	$454K	0.3%	1,537 SH	New
COINBASE GLOBAL INC	COM CL A	$210K	0.1%Prev: 0.2%	1,200 SH	Increased-1 SH
CONSOLIDATED EDISON INC	COM	$553K	0.4%Prev: 0.4%	4,887 SH	Increased+50 SH
CONSTELLATION ENERGY CORP	COM	$228K	0.1%	818 SH	New
ECOLAB INC	COM	$523K	0.3%Prev: 0.4%	1,965 SH	Increased+5 SH
ESCALADE INC	COM	$221K	0.1%	12,855 SH	New
EXCHANGE LISTED FDS TR	SABA INT RATE	$393K	0.3%	17,442 SH	New
EXXON MOBIL CORP	COM	$1.3M	0.8%Prev: 0.7%	7,756 SH	Increased+83 SH
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	$283K	0.2%Prev: 0.2%	7,830 SH	Increased-11 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$1.8M	1.2%Prev: 1.6%	362,615 SH	Decreased+90,377 SH
FS KKR CAP CORP	COM	$1.2M	0.8%Prev: 3.3%	118,425 SH	Decreased-76,948 SH
FS SPECIALTY LENDING FD	COM SH BEN INT	$1.6M	1.0%	125,636 SH	New
GE AEROSPACE	COM NEW	$355K	0.2%Prev: 0.2%	1,252 SH	Increased+52 SH
GE VERNOVA INC	COM	$285K	0.2%	327 SH	New
GILEAD SCIENCES INC	COM	$548K	0.3%Prev: 0.3%	3,935 SH	Increased+295 SH
GLOBAL X FDS	NASDQ 100 CVRDGW	$357K	0.2%	13,771 SH	New
GLOBAL X FDS	RUSSELL 2000	$389K	0.2%	25,992 SH	New
GMO ETF TRUST	GMO US QUALITY E	$1.6M	1.0%	45,279 SH	New
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$318K	0.2%Prev: 0.3%	10,607 SH	Decreased-3 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$2.3M	1.4%Prev: 2.3%	42,990 SH	Decreased-770 SH
HARBOR ETF TRUST	HARBOR COMMODITY	$2.2M	1.4%Prev: 0.5%	70,094 SH	Increased+42,788 SH
HOME DEPOT INC	COM	$452K	0.3%Prev: 0.3%	1,374 SH	Increased+208 SH
HORIZON FDS	EXPEDITION PLUS	$624K	0.4%Prev: 0.4%	23,285 SH	Increased-2,365 SH
HORIZON FDS	LANDMARK ETF	$1.7M	1.1%Prev: 1.3%	33,083 SH	Increased+1,536 SH
INTERNATIONAL BUSINESS MACHS	COM	$619K	0.4%Prev: 0.5%	2,553 SH	Decreased-64 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$995K	0.6%	57,472 SH	New
INVESCO QQQ TR	UNIT SER 1	$285K	0.2%	494 SH	New
INVESTMENT MANAGERS SER TR I	FPA GBL EQTY ETF	$843K	0.5%	23,248 SH	New
ISHARES GOLD TR	ISHARES NEW	$275K	0.2%	3,118 SH	New
ISHARES INC	CORE MSCI EMKT	$250K	0.2%	3,581 SH	New
ISHARES TR	0-5 YR TIPS ETF	$1.2M	0.8%Prev: 2.3%	11,999 SH	Decreased-15,701 SH
ISHARES TR	7-10 YR TRSY BD	$2.8M	1.8%Prev: 1.8%	29,456 SH	Increased+6,249 SH
ISHARES TR	CORE S&P500 ETF	$3.4M	2.2%Prev: 4.3%	5,254 SH	Decreased-4,188 SH
ISHARES TR	IBONDS DEC2026	$226K	0.1%	9,310 SH	New
ISHARES TR	SHRT NAT MUN ETF	$2.6M	1.6%Prev: 1.0%	23,989 SH	Increased+11,851 SH
ISHARES TR	US TREAS BD ETF	$996K	0.6%Prev: 0.8%	43,465 SH	Decreased-1,338 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$669K	0.4%	11,811 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$264K	0.2%	4,747 SH	New
JOHNSON & JOHNSON	COM	$360K	0.2%Prev: 0.2%	1,471 SH	Increased+84 SH
LOCKHEED MARTIN CORP	COM	$1.1M	0.7%Prev: 0.7%	1,754 SH	Increased-190 SH
MCCORMICK & CO INC	COM NON VTG	$277K	0.2%Prev: 0.2%	5,485 SH	Increased+2,154 SH
MCDONALDS CORP	COM	$476K	0.3%Prev: 0.3%	1,530 SH	Increased+163 SH
MEDTRONIC PLC	SHS	$337K	0.2%Prev: 0.3%	3,884 SH	Increased+434 SH
MERCK & CO INC	COM	$401K	0.3%Prev: 0.5%	3,336 SH	Decreased-2,973 SH
MICROSOFT CORP	COM	$718K	0.5%Prev: 0.6%	1,940 SH	Decreased-9 SH
MID-AMER APT CMNTYS INC	COM	$335K	0.2%Prev: 0.3%	2,744 SH	Decreased+450 SH
NATWEST GROUP PLC	SPONS ADR	$292K	0.2%	19,570 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$358K	0.2%	7,250 SH	New
NOVARTIS AG	SPONSORED ADR	$510K	0.3%Prev: 0.3%	3,342 SH	Increased-3 SH
NVIDIA CORPORATION	COM	$444K	0.3%Prev: 0.2%	2,547 SH	Increased+647 SH
ONEOK INC NEW	COM	$517K	0.3%Prev: 0.4%	5,717 SH	Increased+771 SH
PALANTIR TECHNOLOGIES INC	CL A	$902K	0.6%Prev: 0.4%	6,163 SH	Increased-398 SH
PGIM ROCK ETF TR	S&P 500 BUFFER	$300K	0.2%	9,908 SH	New
PHILLIPS EDISON & CO INC	COMMON STOCK	$893K	0.6%Prev: 0.9%	23,873 SH	Decreased-7,265 SH
PIMCO DYNAMIC INCOME FD	SHS	$294K	0.2%	17,197 SH	New
PIMCO ETF TR	INTER MUN BD ACT	$2.5M	1.6%Prev: 1.5%	47,508 SH	Increased+10,402 SH
POSTAL REALTY TRUST INC	CL A	$190K	0.1%	10,259 SH	New
QUALCOMM INC	COM	$380K	0.2%Prev: 0.3%	2,951 SH	Decreased+219 SH
RBB FUND TRUST	FIRST EAGLE GBL	$472K	0.3%	10,048 SH	New
REALTY INCOME CORP	COM	$370K	0.2%Prev: 0.2%	6,043 SH	Increased+1,349 SH
RELX PLC	SPONSORED ADR	$275K	0.2%Prev: 0.3%	8,305 SH	Decreased+1,629 SH
REPUBLIC SVCS INC	COM	$367K	0.2%Prev: 0.4%	1,676 SH	Decreased-526 SH
RESOURCES CONNECTION INC	COM	$74K	0.0%	19,938 SH	New
SAP SE	SPON ADR	$262K	0.2%Prev: 0.3%	1,528 SH	Decreased+262 SH
SCHWAB STRATEGIC TR	5 10YR CORP BD	$1.7M	1.1%Prev: 1.2%	73,471 SH	Increased+9,561 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$203K	0.1%Prev: 0.2%	6,156 SH	Decreased-2,248 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$445K	0.3%Prev: 0.4%	17,970 SH	Decreased-5,809 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$10.4M	6.6%Prev: 5.9%	339,570 SH	Increased+76,889 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$10.8M	6.9%Prev: 6.1%	371,318 SH	Increased+69,861 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$383K	0.2%Prev: 0.3%	12,567 SH	Increased-1,846 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$310K	0.2%Prev: 0.3%	12,101 SH	Decreased-3,417 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$5.1M	3.2%Prev: 2.5%	173,748 SH	Increased+41,800 SH
SHELL PLC	SPON ADS	$302K	0.2%	3,251 SH	New
SNAP ON INC	COM	$493K	0.3%Prev: 0.3%	1,358 SH	Increased+134 SH
SONY GROUP CORP	SPONSORED ADR	$296K	0.2%Prev: 0.3%	14,294 SH	Decreased-393 SH
SPDR SERIES TRUST	STATE STREET SPD	$17.3M	11.0%	188,992 SH	New
SRX HEALTH SOLUTIONS INC.	COM NEW	$3K	0.0%	21,398 SH	New
STARWOOD PPTY TR INC	COM	$201K	0.1%Prev: 0.3%	11,667 SH	Decreased-6,374 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$390K	0.2%	600 SH	New
STRATEGY INC	CL A NEW	$1.3M	0.8%	10,485 SH	New
SUPERIOR GROUP OF CO INC	COM	$121K	0.1%	11,895 SH	New
T ROWE PRICE ETF INC	CAP APPRECIATION	$8.5M	5.4%Prev: 5.2%	240,151 SH	Increased+42,580 SH
T ROWE PRICE ETF INC	PRICE BLUE CHIP	$220K	0.1%Prev: 0.2%	4,969 SH	Increased-365 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$480K	0.3%	1,420 SH	New
TESLA INC	COM	$441K	0.3%Prev: 0.5%	1,187 SH	Decreased-2,287 SH
TEXAS INSTRS INC	COM	$455K	0.3%Prev: 0.2%	2,343 SH	Increased+822 SH
THOMSON REUTERS CORP	COM	$449K	0.3%	4,985 SH	New
USCF ETF TR	SUMMERHAVEN K1	$816K	0.5%	29,954 SH	New
VANECK ETF TRUST	HIGH YLD MUNIETF	$2.9M	1.8%Prev: 1.0%	57,774 SH	Increased+32,872 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.2M	1.4%Prev: 1.6%	28,068 SH	Increased+3,119 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.3M	1.5%Prev: 1.1%	43,026 SH	Increased+12,435 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.6M	1.0%	11,414 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$4.9M	3.1%Prev: 1.6%	98,805 SH	Increased+60,131 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$419K	0.3%Prev: 0.3%	1,946 SH	Increased+301 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.7M	1.1%Prev: 1.9%	21,903 SH	Decreased-15,527 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.4M	1.5%Prev: 1.2%	37,720 SH	Increased+9,207 SH
VANGUARD WORLD FD	INF TECH ETF	$4.0M	2.5%Prev: 2.0%	5,719 SH	Increased+1,065 SH
VERIZON COMMUNICATIONS INC	COM	$852K	0.5%Prev: 0.6%	16,979 SH	Increased+670 SH
WATSCO INC	COM	$406K	0.3%Prev: 0.4%	1,115 SH	Decreased+175 SH
WEC ENERGY GROUP INC	COM	$484K	0.3%Prev: 0.3%	4,177 SH	Increased+444 SH
WORLD GOLD TR	SPDR GLD MINIS	$2.3M	1.5%Prev: 2.4%	25,044 SH	Decreased-22,416 SH

Sold (vs prior filing)

2023 ETF SERIES TRUST II — $1.1M
2023 ETF SERIES TRUST II — $519K
AIR PRODS & CHEMS INC — $386K
AMPLIFY ETF TR — $495K
BLACKROCK ETF TRUST II — $2.5M
ESSENTIAL UTILS INC — $212K
EVOLUTION PETE CORP — $141K
GOLDMAN SACHS BDC INC — $214K
HERSHEY CO — $334K
ISHARES TR — $4.3M
KIMBERLY-CLARK CORP — $303K
MICROSTRATEGY INC — $2.9M
NATIONAL GRID PLC — $274K
PFIZER INC — $404K
PIMCO ETF TR — $611K
PRUDENTIAL FINL INC — $269K
RBB FD INC — $596K
SANOFI — $272K
SCHWAB STRATEGIC TR — $312K
SPDR INDEX SHS FDS — $821K
… and 7 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 19, 2026	Q3 2026	13F-HR	0001104659-26-116738	—	View
Feb 4, 2026	Q4 2025	13F-HR	0001104659-26-010102	$148.0M	View
Oct 31, 2025	Q3 2025