DOSSIER · 13F-HR · Q3 2026

CERTIOR FINANCIAL GROUP, LLC

$184M in tracked AUM across 143 positions as of Q3 2026.

CF
CIK 0002055620 · last filed Sep 30, 2026
Total AUM
$184M
as of Q3 2026
Holdings
143
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

CERTIOR FINANCIAL GROUP, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
SCHG
SCHWAB STRATEGIC TR
$15M408K7.9%
02
SCHD
SCHWAB STRATEGIC TR
$12M370K6.5%
03
TCAF
T ROWE PRICE EXCHANGE-TRADED
$11M256K5.9%
04
BIL
SPDR SERIES TRUST
$9M96K4.8%
05
VGT
VANGUARD WORLD FD
$6M47K3.2%
06
SCHA
SCHWAB STRATEGIC TR
$6M181K3.2%
07
FLJP
FRANKLIN TEMPLETON ETF TR
$5M132K3.0%
08
MSFT
MICROSOFT CORP
$5M9K2.6%
09
VTEB
VANGUARD MUN BD FDS
$5M102K2.6%
10
CGDV
CAPITAL GROUP DIVIDEND VALUE
$4M88K2.3%

Filing history

2026Q3Sep 30
$184M▲ 1.1%
143 positionsView →
2026Q2Jun 30
$183M▲ 16.3%
146 positionsView →
2026Q1Mar 31
$157M▲ 6.1%
130 positionsView →
2025Q4Dec 31
$148M▲ 135.5%
133 positionsView →
2025Q3Sep 30
$63M▲ 14.3%
69 positionsLocked
2025Q2Jun 30
$55M▲ 18.9%
57 positionsLocked
2025Q1Mar 31
$46M▼ 59.9%
52 positionsLocked
2024Q4Dec 31
$116M—
122 positionsLocked