Certior Financial Group

KING OF PRUSSIA, PAfiles as CERTIOR FINANCIAL GROUP, LLC

$183m in 146 US stocks at the end of 30 June 2026. The top 10 are 41.4% of the money. It changed about 15.1% of the portfolio this quarter.

Value

$183m

Stocks

146

Top 10 share

41.4%

Turnover

15.1%

What changed this quarter

New

Bought for the first time this quarter.

Spdr Series TrustSPYM
2.0% of the fund
Franklin Templeton ETF TRFLJP
1.6% of the fund
World Gold TRGLDM
1.1% of the fund
IntelINTC
0.3% of the fund
AstrazenecaAZN
0.2% of the fund
Thomson Reuters Corp /canTRI
0.2% of the fund
Atmos EnergyATO
0.2% of the fund
Full Truck AllianceYMM
0.2% of the fund
Neos ETF TrustQQQI
0.2% of the fund
Micron TechnologyMU
0.2% of the fund
Advanced Micro DevicesAMD
0.2% of the fund
Mondelez InternationalMDLZ
0.2% of the fund
Spdr Series TrustSLYG
0.1% of the fund
PNC Financial Services GroupPNC
0.1% of the fund
ARK ETF TRARKX
0.1% of the fund
CrowdStrike HoldingsCRWD
0.1% of the fund
BAR Harbor BanksharesBHB
0.1% of the fund
Philip Morris InternationalPM
0.1% of the fund
Ishares TRIGM
0.1% of the fund
Pgim Rock ETF TRDECP
0.1% of the fund
Vanguard Index FDSVOO
0.1% of the fund
Tidal Trust IICHAT
0.1% of the fund
EPR PropertiesEPR
0.1% of the fund
Altria GroupMO
0.1% of the fund
H2O AmericaHTO
0.1% of the fund

Added

Bought more of a stock they already held.

Schwab Strategic TRSCHG
7.4% of the fund
+8%
Schwab Strategic TRSCHD
6.3% of the fund
+7%
T Rowe Price Exchange-TradedTCAF
5.8% of the fund
+7%
Schwab Strategic TRSCHA
3.6% of the fund
+4%
Vanguard World FDVGT
3.1% of the fund
+2%
Vanguard MUN BD FDSVTEB
2.9% of the fund
+5%
Ishares TRIVV
2.2% of the fund
+4%
MicrosoftMSFT
1.8% of the fund
+356%
Vaneck ETF TrustHYD
1.7% of the fund
+5%
Vanguard Tax-Managed FDSVEA
1.7% of the fund
+13%
Vanguard Intl Equity Index FVWO
1.6% of the fund
+15%
Harbor ETF TrustHGER
1.6% of the fund
+43%
Ishares TRIEF
1.6% of the fund
+4%
Pimco ETF TRMUNI
1.5% of the fund
+9%
Ishares TRSUB
1.5% of the fund
+6%
Vanguard BD Index FDSBSV
1.3% of the fund
+8%
Vanguard Intl Equity Index FVT
1.1% of the fund
+8%
Vanguard Star FDSVXUS
1.1% of the fund
+3%
Ares CapitalARCC
1.0% of the fund
+39%
Invesco QQQ TRQQQ
1.0% of the fund
+394%
Schwab Strategic TRSCHI
1.0% of the fund
+7%
Ishares TRSTIP
0.7% of the fund
+3%
Capital Group Core BalancedCGBL
0.7% of the fund
+2%
J P Morgan Exchange Traded FJEPI
0.6% of the fund
+63%
Neos ETF TrustSPYI
0.6% of the fund
+182%

Cut

Sold some of their stake.

Spdr Series TrustBIL
5.8% of the fund
-39%
FS Credit OpportunitiesFSCO
1.0% of the fund
-4%
Horizon FDSBENJ
0.9% of the fund
-6%
Grayscale Bitcoin Trust ETFGBTC
0.7% of the fund
-37%
FS Specialty Lending FundFSSL
0.7% of the fund
-15%
FS KKR CapitalFSK
0.5% of the fund
-23%
Phillips Edison & CompanyPECO
0.5% of the fund
-9%
Horizon FDSHBTA
0.4% of the fund
-4%
AbbVieABBV
0.3% of the fund
-5%
TeslaTSLA
0.3% of the fund
-6%
Exchange Listed FDS TRCEFS
0.2% of the fund
-12%
Global X FDSQYLG
0.2% of the fund
-11%
Global X FDSRYLD
0.2% of the fund
-11%
First TR Exch Traded FD IIIHSMV
0.2% of the fund
-4%
AlphabetGOOG
0.1% of the fund
-5%
PIMCO Dynamic Income FundPDI
0.1% of the fund
-8%
BroadcomAVGO
0.1% of the fund
-6%
ARK ETF TRARKK
0.1% of the fund
-31%
Amplify ETF TRYYY
<0.1% of the fund
-13%

Sold out

Sold their entire stake.

World Gold TR
-100%
Invesco Actvely Mngd ETC FDPDBC
-100%
Novartis AGNVS
-100%
Thomson Reuters
-100%
Bondbloxx ETF TrustXHLF
-100%
MID America Apartment CommunitiesMAA
-100%
RelxRELX
-100%
AccentureACN
-100%
Coinbase GlobalCOIN
-100%
Starwood Property TrustSTWD
-100%
SRX Global
-100%

Holdings

Schwab Strategic TRSCHG
Share
7.4%
Value
$14m
Shares
400,233
+8%
Schwab Strategic TRSCHD
Share
6.3%
Value
$12m
Shares
364,332
+7%
T Rowe Price Exchange-TradedTCAF
Share
5.8%
Value
$11m
Shares
255,998
+7%
Spdr Series TrustBIL
Share
5.8%
Value
$10m
Shares
114,558
-39%
Schwab Strategic TRSCHA
Share
3.6%
Value
$7m
Shares
181,064
+4%
Vanguard World FDVGT
Share
3.1%
Value
$6m
Shares
46,851
+2%
Vanguard MUN BD FDSVTEB
Share
2.9%
Value
$5m
Shares
103,998
+5%
Capital Group Dividend ValueCGDV
Share
2.4%
Value
$4m
Shares
87,414
Held
Ishares TRIVV
Share
2.2%
Value
$4m
Shares
5,477
+4%
Spdr Series TrustSPYM
Share
2.0%
Value
$4m
Shares
42,418
New
AppleAAPL
Share
1.9%
Value
$4m
Shares
12,119
Held
MicrosoftMSFT
Share
1.8%
Value
$3m
Shares
8,856
+356%
Vaneck ETF TrustHYD
Share
1.7%
Value
$3m
Shares
60,534
+5%
Vanguard Tax-Managed FDSVEA
Share
1.7%
Value
$3m
Shares
42,724
+13%
Franklin Templeton ETF TRFLJP
Share
1.6%
Value
$3m
Shares
74,643
New
Vanguard Intl Equity Index FVWO
Share
1.6%
Value
$3m
Shares
49,464
+15%
Harbor ETF TrustHGER
Share
1.6%
Value
$3m
Shares
100,511
+43%
Ishares TRIEF
Share
1.6%
Value
$3m
Shares
30,539
+4%
Pimco ETF TRMUNI
Share
1.5%
Value
$3m
Shares
51,965
+9%
Ishares TRSUB
Share
1.5%
Value
$3m
Shares
25,395
+6%
Vanguard BD Index FDSBSV
Share
1.3%
Value
$2m
Shares
30,185
+8%
World Gold TRGLDM
Share
1.1%
Value
$2m
Shares
25,401
New
Vanguard Intl Equity Index FVT
Share
1.1%
Value
$2m
Shares
12,335
+8%
Vanguard Star FDSVXUS
Share
1.1%
Value
$2m
Shares
22,501
+3%
GMO ETF TrustQLTY
Share
1.0%
Value
$2m
Shares
45,368
Held
Ares CapitalARCC
Share
1.0%
Value
$2m
Shares
100,816
+39%
Invesco QQQ TRQQQ
Share
1.0%
Value
$2m
Shares
2,438
+394%
Schwab Strategic TRSCHI
Share
1.0%
Value
$2m
Shares
78,831
+7%
FS Credit OpportunitiesFSCO
Share
1.0%
Value
$2m
Shares
349,900
-4%
Horizon FDSBENJ
Share
0.9%
Value
$2m
Shares
30,986
-6%
Ishares TRSTIP
Share
0.7%
Value
$1m
Shares
12,317
+3%
Capital Group Core BalancedCGBL
Share
0.7%
Value
$1m
Shares
32,835
+2%
Grayscale Bitcoin Trust ETFGBTC
Share
0.7%
Value
$1m
Shares
26,973
-37%
FS Specialty Lending FundFSSL
Share
0.7%
Value
$1m
Shares
107,241
-15%
J P Morgan Exchange Traded FJEPI
Share
0.6%
Value
$1m
Shares
19,243
+63%
Neos ETF TrustSPYI
Share
0.6%
Value
$1m
Shares
20,450
+182%
Capital Group InternationalCGIC
Share
0.6%
Value
$1m
Shares
29,818
Held
Amplify ETF TRDIVO
Share
0.6%
Value
$1m
Shares
23,186
+193%
ExxonMobil HoldingsXOM
Share
0.6%
Value
$1m
Shares
7,689
Held
Capital Group Core Equity ETCGUS
Share
0.6%
Value
$1m
Shares
23,523
Held
Ishares TRGOVT
Share
0.5%
Value
$990,133
Shares
43,465
Held
ARK 21shares Bitcoin ETFARKB
Share
0.5%
Value
$980,161
Shares
50,368
+187%
Capital Group GBL Growth EQTCGGO
Share
0.5%
Value
$961,952
Shares
22,725
Held
FS KKR CapitalFSK
Share
0.5%
Value
$957,452
Shares
91,186
-23%
Investment Managers SER TR IFPAG
Share
0.5%
Value
$939,870
Shares
23,413
Held
StrategyMSTR
Share
0.5%
Value
$911,461
Shares
10,485
Held
Phillips Edison & CompanyPECO
Share
0.5%
Value
$903,168
Shares
21,700
-9%
Lockheed MartinLMT
Share
0.5%
Value
$894,612
Shares
1,756
Held
American Centy ETF TRAVUV
Share
0.5%
Value
$885,297
Shares
7,096
+2%
Capital GRP Fixed Incm ETF TCGCP
Share
0.5%
Value
$826,929
Shares
37,099
Held
Uscf ETF TRSDCI
Share
0.4%
Value
$797,272
Shares
30,154
Held
Verizon CommunicationsVZ
Share
0.4%
Value
$734,988
Shares
17,359
+2%
Capital Group Growth ETFCGGR
Share
0.4%
Value
$730,941
Shares
15,486
Held
Horizon FDSHBTA
Share
0.4%
Value
$730,506
Shares
22,346
-4%
Palantir TechnologiesPLTR
Share
0.4%
Value
$723,471
Shares
6,201
Held
International Business MachinesIBM
Share
0.4%
Value
$717,388
Shares
2,551
Held
Texas InstrumentsTXN
Share
0.4%
Value
$698,676
Shares
2,344
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.4%
Value
$685,313
Shares
1,435
Held
J P Morgan Exchange Traded FJEPQ
Share
0.4%
Value
$649,878
Shares
10,574
+123%
IntelINTC
Share
0.3%
Value
$602,866
Shares
4,318
New
AbbVieABBV
Share
0.3%
Value
$590,340
Shares
2,346
-5%
Ares ManagementARES
Share
0.3%
Value
$576,204
Shares
5,177
+68%
Berkshire HathawayBRK-B
Share
0.3%
Value
$564,440
Shares
1,128
Held
Snap-onSNA
Share
0.3%
Value
$559,718
Shares
1,391
+2%
Amazon.comAMZN
Share
0.3%
Value
$554,856
Shares
2,328
Held
QualcommQCOM
Share
0.3%
Value
$554,584
Shares
3,001
Held
EcolabECL
Share
0.3%
Value
$546,911
Shares
1,963
Held
Consolidated EdisonED
Share
0.3%
Value
$542,682
Shares
4,905
Held
NvidiaNVDA
Share
0.3%
Value
$511,027
Shares
2,554
Held
OneokOKE
Share
0.3%
Value
$510,251
Shares
5,869
+3%
Gilead SciencesGILD
Share
0.3%
Value
$506,209
Shares
4,007
Held
Home DepotHD
Share
0.3%
Value
$502,393
Shares
1,425
+4%
WEC Energy GroupWEC
Share
0.3%
Value
$500,476
Shares
4,286
+3%
Schwab Strategic TRSCHF
Share
0.3%
Value
$499,829
Shares
18,044
Held
Air Products & ChemicalsAPD
Share
0.3%
Value
$498,903
Shares
1,702
+4%
RBB Fund TrustFEGE
Share
0.3%
Value
$491,548
Shares
10,048
Held
WatscoWSO
Share
0.3%
Value
$482,912
Shares
1,159
+4%
TeslaTSLA
Share
0.3%
Value
$469,166
Shares
1,115
-6%
General ElectricGE
Share
0.3%
Value
$467,378
Shares
1,251
Held
CibusCBUS
Share
0.3%
Value
$462,663
Shares
337,710
+6%
Vanguard Specialized FundsVIG
Share
0.3%
Value
$460,653
Shares
1,947
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$448,912
Shares
601
Held
AstrazenecaAZN
Share
0.2%
Value
$447,314
Shares
2,359
New
Schwab Strategic TRSCHV
Share
0.2%
Value
$438,857
Shares
12,607
Held
McDonald'sMCD
Share
0.2%
Value
$435,864
Shares
1,612
+5%
British American Tobacco p.l.c.BTI
Share
0.2%
Value
$435,046
Shares
7,044
Held
MerckMRK
Share
0.2%
Value
$429,049
Shares
3,339
Held
Thomson Reuters Corp /canTRI
Share
0.2%
Value
$414,149
Shares
5,071
New
Atmos EnergyATO
Share
0.2%
Value
$412,759
Shares
2,396
New
Full Truck AllianceYMM
Share
0.2%
Value
$395,663
Shares
48,727
New
Exchange Listed FDS TRCEFS
Share
0.2%
Value
$393,369
Shares
15,342
-12%
Realty IncomeO
Share
0.2%
Value
$390,629
Shares
6,305
+4%
GE VernovaGEV
Share
0.2%
Value
$384,266
Shares
327
Held
Automatic Data ProcessingADP
Share
0.2%
Value
$384,024
Shares
1,715
+11%
Republic ServicesRSG
Share
0.2%
Value
$378,364
Shares
1,776
+6%
Neos ETF TrustQQQI
Share
0.2%
Value
$375,609
Shares
6,614
New
Johnson & JohnsonJNJ
Share
0.2%
Value
$373,622
Shares
1,471
Held
Global X FDSQYLG
Share
0.2%
Value
$371,752
Shares
12,265
-11%
Micron TechnologyMU
Share
0.2%
Value
$371,462
Shares
322
New
ShellSHEL
Share
0.2%
Value
$371,017
Shares
4,785
+47%

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRSCHG	7.4%	$14m	400,233	+8%
Schwab Strategic TRSCHD	6.3%	$12m	364,332	+7%
T Rowe Price Exchange-TradedTCAF	5.8%	$11m	255,998	+7%
Spdr Series TrustBIL	5.8%	$10m	114,558	-39%
Schwab Strategic TRSCHA	3.6%	$7m	181,064	+4%
Vanguard World FDVGT	3.1%	$6m	46,851	+2%
Vanguard MUN BD FDSVTEB	2.9%	$5m	103,998	+5%
Capital Group Dividend ValueCGDV	2.4%	$4m	87,414	Held
Ishares TRIVV	2.2%	$4m	5,477	+4%
Spdr Series TrustSPYM	2.0%	$4m	42,418	New
AppleAAPL	1.9%	$4m	12,119	Held
MicrosoftMSFT	1.8%	$3m	8,856	+356%
Vaneck ETF TrustHYD	1.7%	$3m	60,534	+5%
Vanguard Tax-Managed FDSVEA	1.7%	$3m	42,724	+13%
Franklin Templeton ETF TRFLJP	1.6%	$3m	74,643	New
Vanguard Intl Equity Index FVWO	1.6%	$3m	49,464	+15%
Harbor ETF TrustHGER	1.6%	$3m	100,511	+43%
Ishares TRIEF	1.6%	$3m	30,539	+4%
Pimco ETF TRMUNI	1.5%	$3m	51,965	+9%
Ishares TRSUB	1.5%	$3m	25,395	+6%
Vanguard BD Index FDSBSV	1.3%	$2m	30,185	+8%
World Gold TRGLDM	1.1%	$2m	25,401	New
Vanguard Intl Equity Index FVT	1.1%	$2m	12,335	+8%
Vanguard Star FDSVXUS	1.1%	$2m	22,501	+3%
GMO ETF TrustQLTY	1.0%	$2m	45,368	Held
Ares CapitalARCC	1.0%	$2m	100,816	+39%
Invesco QQQ TRQQQ	1.0%	$2m	2,438	+394%
Schwab Strategic TRSCHI	1.0%	$2m	78,831	+7%
FS Credit OpportunitiesFSCO	1.0%	$2m	349,900	-4%
Horizon FDSBENJ	0.9%	$2m	30,986	-6%
Ishares TRSTIP	0.7%	$1m	12,317	+3%
Capital Group Core BalancedCGBL	0.7%	$1m	32,835	+2%
Grayscale Bitcoin Trust ETFGBTC	0.7%	$1m	26,973	-37%
FS Specialty Lending FundFSSL	0.7%	$1m	107,241	-15%
J P Morgan Exchange Traded FJEPI	0.6%	$1m	19,243	+63%
Neos ETF TrustSPYI	0.6%	$1m	20,450	+182%
Capital Group InternationalCGIC	0.6%	$1m	29,818	Held
Amplify ETF TRDIVO	0.6%	$1m	23,186	+193%
ExxonMobil HoldingsXOM	0.6%	$1m	7,689	Held
Capital Group Core Equity ETCGUS	0.6%	$1m	23,523	Held
Ishares TRGOVT	0.5%	$990,133	43,465	Held
ARK 21shares Bitcoin ETFARKB	0.5%	$980,161	50,368	+187%
Capital Group GBL Growth EQTCGGO	0.5%	$961,952	22,725	Held
FS KKR CapitalFSK	0.5%	$957,452	91,186	-23%
Investment Managers SER TR IFPAG	0.5%	$939,870	23,413	Held
StrategyMSTR	0.5%	$911,461	10,485	Held
Phillips Edison & CompanyPECO	0.5%	$903,168	21,700	-9%
Lockheed MartinLMT	0.5%	$894,612	1,756	Held
American Centy ETF TRAVUV	0.5%	$885,297	7,096	+2%
Capital GRP Fixed Incm ETF TCGCP	0.5%	$826,929	37,099	Held
Uscf ETF TRSDCI	0.4%	$797,272	30,154	Held
Verizon CommunicationsVZ	0.4%	$734,988	17,359	+2%
Capital Group Growth ETFCGGR	0.4%	$730,941	15,486	Held
Horizon FDSHBTA	0.4%	$730,506	22,346	-4%
Palantir TechnologiesPLTR	0.4%	$723,471	6,201	Held
International Business MachinesIBM	0.4%	$717,388	2,551	Held
Texas InstrumentsTXN	0.4%	$698,676	2,344	Held
Taiwan Semiconductor ManufacturingTSM	0.4%	$685,313	1,435	Held
J P Morgan Exchange Traded FJEPQ	0.4%	$649,878	10,574	+123%
IntelINTC	0.3%	$602,866	4,318	New
AbbVieABBV	0.3%	$590,340	2,346	-5%
Ares ManagementARES	0.3%	$576,204	5,177	+68%
Berkshire HathawayBRK-B	0.3%	$564,440	1,128	Held
Snap-onSNA	0.3%	$559,718	1,391	+2%
Amazon.comAMZN	0.3%	$554,856	2,328	Held
QualcommQCOM	0.3%	$554,584	3,001	Held
EcolabECL	0.3%	$546,911	1,963	Held
Consolidated EdisonED	0.3%	$542,682	4,905	Held
NvidiaNVDA	0.3%	$511,027	2,554	Held
OneokOKE	0.3%	$510,251	5,869	+3%
Gilead SciencesGILD	0.3%	$506,209	4,007	Held
Home DepotHD	0.3%	$502,393	1,425	+4%
WEC Energy GroupWEC	0.3%	$500,476	4,286	+3%
Schwab Strategic TRSCHF	0.3%	$499,829	18,044	Held
Air Products & ChemicalsAPD	0.3%	$498,903	1,702	+4%
RBB Fund TrustFEGE	0.3%	$491,548	10,048	Held
WatscoWSO	0.3%	$482,912	1,159	+4%
TeslaTSLA	0.3%	$469,166	1,115	-6%
General ElectricGE	0.3%	$467,378	1,251	Held
CibusCBUS	0.3%	$462,663	337,710	+6%
Vanguard Specialized FundsVIG	0.3%	$460,653	1,947	Held
State STR Spdr S&P 500 ETF TSPY	0.2%	$448,912	601	Held
AstrazenecaAZN	0.2%	$447,314	2,359	New
Schwab Strategic TRSCHV	0.2%	$438,857	12,607	Held
McDonald'sMCD	0.2%	$435,864	1,612	+5%
British American Tobacco p.l.c.BTI	0.2%	$435,046	7,044	Held
MerckMRK	0.2%	$429,049	3,339	Held
Thomson Reuters Corp /canTRI	0.2%	$414,149	5,071	New
Atmos EnergyATO	0.2%	$412,759	2,396	New
Full Truck AllianceYMM	0.2%	$395,663	48,727	New
Exchange Listed FDS TRCEFS	0.2%	$393,369	15,342	-12%
Realty IncomeO	0.2%	$390,629	6,305	+4%
GE VernovaGEV	0.2%	$384,266	327	Held
Automatic Data ProcessingADP	0.2%	$384,024	1,715	+11%
Republic ServicesRSG	0.2%	$378,364	1,776	+6%
Neos ETF TrustQQQI	0.2%	$375,609	6,614	New
Johnson & JohnsonJNJ	0.2%	$373,622	1,471	Held
Global X FDSQYLG	0.2%	$371,752	12,265	-11%
Micron TechnologyMU	0.2%	$371,462	322	New
ShellSHEL	0.2%	$371,017	4,785	+47%

Showing the largest 100 of 146.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 40.1% since 30 June 2025.

Where the money is

Technology7.1%

Industrials2.0%

Financial services1.7%

Health care1.5%

Retail & consumer1.3%

Utilities1.2%

Real estate1.0%

Energy0.9%

Materials0.8%

Everyday goods0.8%

Media & telecom0.8%

Other81.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.