CERTIOR FINANCIAL GROUP, LLC

CIK 0002055620 · KING OF PRUSSIA, PA · Quarter end: 2026-06-30 · Filed on: 2026-07-20 · Open the SEC source

CERTIOR FINANCIAL GROUP, LLC reported 146 positions worth $182.5M as of June 30, 2026 (13F filed July 20, 2026). Largest holding: SCHG (7.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$182.5M
2026 Q2
Positions
146
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
41.4%
Est. Net Flow (Q)
2026 Q2
10 / 146 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SCHGSCHWAB STRATEGIC TRSH$13.5M7.42%400,233
2SCHDSCHWAB STRATEGIC TRSH$11.6M6.33%364,332
3TCAFT ROWE PRICE EXCHANGE-TRADEDSH$10.5M5.76%255,998
4BILSPDR SERIES TRUSTSH$10.5M5.75%114,558
5SCHASCHWAB STRATEGIC TRSH$6.5M3.58%181,064
6VGTVANGUARD WORLD FDSH$5.6M3.07%46,851
7VTEBVANGUARD MUN BD FDSSH$5.3M2.88%103,998
8CGDVCAPITAL GROUP DIVIDEND VALUESH$4.3M2.36%87,414
9IVVISHARES TRSH$4.1M2.25%5,477
10SPYMSPDR SERIES TRUSTSH$3.7M2.04%42,418

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does CERTIOR FINANCIAL GROUP, LLC hold as of Q2 2026?

CERTIOR FINANCIAL GROUP, LLC reported 146 positions worth $182.5M in its Q2 2026 13F filing. Largest positions: SCHG (7.4%), SCHD (6.3%), TCAF (5.8%), BIL (5.8%) and SCHA (3.6%).

What did CERTIOR FINANCIAL GROUP, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did CERTIOR FINANCIAL GROUP, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.