Managers / Q1 2026
CERTIOR FINANCIAL GROUP, LLC
CIK 0002055620 · 20104 VALLEY FORGE CIRCLE, KING OF PRUSSIA, PA, 19406 · 610-783-7010
Summary
Certior Financial Group, LLC reported $157M in U.S.-listed holdings across 130 positions for Q1 2026.
Its largest position, Spdr Series, represents 10.9% of the portfolio.
Compared with Q4 2025, the fund opened 13 new positions and exited 13.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 75.8% · $119M
- Common Stock · 17.0% · $27M
- Closed-End Fund · 2.4% · $4M
- Other · 1.9% · $3M
- ADR · 1.8% · $3M
- Other · 1.1% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INVESCO ACTVELY MNGD ETC FD | NEW | +57.5K | 57.5K | +$995,415 | $995,415 |
| USCF ETF TR | NEW | +30.0K | 30.0K | +$815,947 | $815,947 |
| AMERICAN CENTY ETF TR | NEW | +7.0K | 7.0K | +$767,877 | $767,877 |
| RBB FUND TRUST | NEW | +10.0K | 10.0K | +$472,256 | $472,256 |
| CMECME GROUP INC | NEW | +1.5K | 1.5K | +$453,953 | $453,953 |
| TRI4EURTHOMSON REUTERS CORP | NEW | +5.0K | 5.0K | +$448,550 | $448,550 |
| NEOS ETF TRUST | NEW | +7.3K | 7.3K | +$357,933 | $357,933 |
| AMPLIFY ETF TR | NEW | +7.9K | 7.9K | +$354,584 | $354,584 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | US LCAP GR ETF · US DIVIDEND EQ · US SML CAP ETF · 5 10YR CORP BD | 17.81% | $28M | 958.1K |
| 2 | SPDR SERIES TRUST | STATE STREET SPD | 10.87% | $17M | 186.3K |
| 3 | ISHARES TR | CORE S&P500 ETF · 7-10 YR TRSY BD · SHRT NAT MUN ETF · 0-5 YR TIPS ETF · US TREAS BD ETF | 7.03% | $11M | 114.2K |
| 4 | T ROWE PRICE ETF INC | CAP APPRECIATION | 5.44% | $9M | 240.2K |
| 5 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 3.14% | $5M | 98.8K |
| 6 | VANGUARD WORLD FD | INF TECH ETF | 2.54% | $4M | 5.7K |
| 7 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · TT WRLD ST ETF | 2.49% | $4M | 54.4K |
| 8 | CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREATION UNI | 2.33% | $4M | 85.9K |
| 9 | AAPLAPPLE INChistory → | COM | 1.97% | $3M | 12.2K |
| 10 | VANECK ETF TRUST | HIGH YLD MUNIETF | 1.85% | $3M | 57.8K |
| 11 | PIMCO ETF TR | INTER MUN BD ACT | 1.58% | $2M | 47.5K |
| 12 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1.54% | $2M | 37.7K |
| 13 | HORIZON FDS | LANDMARK ETF · EXPEDITION PLUS | 1.50% | $2M | 56.4K |
| 14 | WORLD GOLD TR | SPDR GLD MINIS | 1.48% | $2M | 25.0K |
| 15 | GBTCGRAYSCALE BITCOIN TRUST ETFhistory → | SHS REP COM UT | 1.44% | $2M | 43.0K |
| 16 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 1.40% | $2M | 28.1K |
| 17 | HARBOR ETF TRUST | HARBOR COMMODITY | 1.38% | $2M | 70.1K |
| 18 | FSCOFS CREDIT OPPORTUNITIES CORPhistory → | COMMON STOCK | 1.18% | $2M | 362.6K |
| 19 | VANGUARD STAR FDS | VG TL INTL STK F | 1.08% | $2M | 21.9K |
| 20 | GMO ETF TRUST | GMO US QUALITY E | 1.04% | $2M | 45.3K |
| 21 | FSSLFS SPECIALTY LENDING FDhistory → | COM SH BEN INT | 1.00% | $2M | 125.6K |
| 22 | EXMOCEXXON MOBIL CORP | COM | 0.84% | $1M | 7.8K |
| 23 | MIGASTRATEGY INC | CL A NEW | 0.83% | $1M | 10.5K |
| 24 | ARCCARES CAPITAL CORP | COM | 0.83% | $1M | 72.3K |
| 25 | FSKFS KKR CAP CORP | COM | 0.77% | $1M | 118.4K |
| 26 | CGBLCAPITAL GROUP CORE BALANCED | SHS | 0.70% | $1M | 32.1K |
| 27 | LMTLOCKHEED MARTIN CORP | COM | 0.68% | $1M | 1.8K |
| 28 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 0.63% | $995,415 | 57.5K |
| 29 | CAPITAL GROUP INTERNATIONAL | SHS | 0.62% | $968,427 | 29.2K |
| 30 | CGUSUSDCAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 0.57% | $902,699 | 23.5K |
| 31 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.57% | $901,524 | 6.2K |
| 32 | PECOPHILLIPS EDISON & CO INC | COMMON STOCK | 0.57% | $893,339 | 23.9K |
| 33 | BACVERIZON COMMUNICATIONS INC | COM | 0.54% | $852,324 | 17.0K |
| 34 | INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 0.54% | $843,453 | 23.2K |
| 35 | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 0.52% | $821,706 | 36.8K |
| 36 | USCF ETF TR | SUMMERHAVEN K1 | 0.52% | $815,947 | 30.0K |
| 37 | AMERICAN CENTY ETF TR | US SML CP VALU | 0.49% | $767,877 | 7.0K |
| 38 | CGGOUSDCAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 0.48% | $758,335 | 22.7K |
| 39 | MSFTMICROSOFT CORP | COM | 0.46% | $717,983 | 1.9K |
| 40 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 0.43% | $669,447 | 11.8K |
| 41 | CBUSCIBUS INC | CL A COM STK | 0.40% | $630,042 | 318.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $157M | 130 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $148M | 133 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $151M | 139 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $134M | 120 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $124M | 117 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $116M | 122 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.