Fund Holdings — CERTIOR FINANCIAL GROUP, LLC

Total Portfolio Value
$157.00M
Total Bought
$33.82M
Total Sold
$23.19M
Net Transaction
+$10.62M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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SPDR SERIES TRUST
ST STR BLO 1 ETF
43,355186,296+142,9413,96217,07210.87%+13,110
VANGUARD MUN BD FDS46,47798,805+52,3282,3374,9293.14%+2,592
SCHWAB STRATEGIC TR316,421339,570+23,1498,67910,4186.64%+1,739
VANECK ETF TRUST
HIGH YLD MUNIETF
30,19757,774+27,5771,5442,8971.85%+1,353
STRATEGY INC(MSTR)1,60810,485+8,8772441,3090.83%+1,064
ISHARES TR14,54223,989+9,4471,5522,5551.63%+1,003
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
057,472+57,47209950.63%+995
USCF ETF TR
SUMMERHAVEN K1
029,954+29,95408160.52%+816
AMERICAN CENTY ETF TR06,951+6,95107680.49%+768
CAPITAL GROUP INTERNATIONAL
SHS
13,44629,249+15,8034379680.62%+531
RBB FUND TRUST
FIRST EAGLE GBL
010,048+10,04804720.30%+472
INVESTMENT MANAGERS SER TR I
FPA GBL EQTY ETF
10,20223,248+13,0463798430.54%+465
CME GROUP INC(CME)01,537+1,53704540.29%+454
THOMSON REUTERS CORP(TRI)04,985+4,98504490.29%+449
SCHWAB STRATEGIC TR164,273173,748+9,4754,6785,0533.22%+374
NEOS ETF TRUST
NEOS S&P 500 HI
07,250+7,25003580.23%+358
EXXON MOBIL CORP7,9757,756-2199601,3160.84%+356
AMPLIFY ETF TR07,906+7,90603550.23%+355
ISHARES TR25,81129,456+3,6452,4822,8111.79%+329
PGIM ROCK ETF TR
S&P 500 BUFFER
09,908+9,90803000.19%+300
CAPITAL GROUP CORE BALANCED
SHS
22,85832,065+9,2078081,1030.70%+296
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
77,00285,915+8,9133,3603,6552.33%+294
NATWEST GROUP PLC(NWG)019,570+19,57002920.19%+292
VANGUARD TAX-MANAGED FDS34,30337,720+3,4172,1432,4171.54%+274
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
04,747+4,74702640.17%+264
VANGUARD INTL EQUITY INDEX F38,54743,026+4,4792,0722,3261.48%+253
ISHARES INC
CORE MSCI EMKT
03,581+3,58102500.16%+250
GMO ETF TRUST
US QUALITY ETF
36,79045,279+8,4891,4151,6381.04%+223
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
7,92011,811+3,8914536690.43%+216
ARES CAPITAL CORP(ARCC)53,99572,315+18,3201,0921,3030.83%+211
POSTAL REALTY TRUST INC(PSTL)010,259+10,25901900.12%+190
VERIZON COMMUNICATIONS INC(VZ)16,88416,979+956888520.54%+165
CIBUS INC(CBUS)271,164318,203+47,0394726300.40%+158
PIMCO ETF TR
INTER MUN BD ACT
44,57447,508+2,9342,3362,4791.58%+143
LOCKHEED MARTIN CORP(LMT)1,9521,754-1989441,0600.68%+116
ONEOK INC NEW(OKE)5,4715,717+2464025170.33%+115
AIR PRODUCTS AND CHEMICALS I1,5621,636+743864750.30%+89
SHELL PLC(SHEL)3,0453,251+2062243020.19%+79
GE VERNOVA INC(GEV)32732702142850.18%+72
GILEAD SCIENCES INC(GILD)3,8943,935+414785480.35%+70
CONSOLIDATED EDISON INC(ED)4,8804,887+74855530.35%+68
TAIWAN SEMICONDUCTOR MANUFAC(TSM)1,3701,420+504164800.31%+64
TEXAS INSTRS INC(TXN)2,2692,343+743944550.29%+61
WEC ENERGY GROUP INC(WEC)4,0434,177+1344264840.31%+57
JOHNSON & JOHNSON(JNJ)1,4681,471+33043600.23%+56
ESCALADE INC(ESCA)12,35112,855+5041672210.14%+54
NOVARTIS AG(NVS)3,3213,342+214585100.33%+53
ISHARES GOLD TR(IAU)2,7723,118+3462252750.18%+50
WATSCO INC(WSO)1,0611,115+543574060.26%+48
REALTY INCOME CORP(O)5,8346,043+2093293700.24%+41
SNAP ON INC(SNA)1,3161,358+424534930.31%+40
AMERICAN WTR WKS CO INC NEW2,4702,634+1643223580.23%+36
REPUBLIC SVCS INC(RSG)1,5821,676+943353670.23%+32
VANGUARD INTL EQUITY INDEX F10,96911,414+4451,5471,5791.01%+32
MCDONALDS CORP(MCD)1,4591,530+714464760.30%+30
VANGUARD BD INDEX FDS27,60828,068+4602,1762,2011.40%+25
FS CREDIT OPPORTUNITIES CORP(FSCO)289,753362,615+72,8621,8251,8491.18%+24
BRITISH AMERN TOB PLC(BTI)6,7416,932+1913824050.26%+24
SUPERIOR GROUP OF CO INC(SGC)10,89711,895+9981051210.08%+15
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
35,81836,782+9648118220.52%+11
SCHWAB STRATEGIC TR72,15873,471+1,3131,6571,6661.06%+9
BONDBLOXX ETF TRUST
BLOOMBERG SIX MN
7,6237,775+1523833910.25%+8
ECOLAB INC(ECL)1,9651,96505165230.33%+7
ISHARES TR
US TREAS BD ETF
43,01643,465+4499909960.63%+5
ISHARES TR
IBONDS DEC2026
9,3109,31002262260.14%0
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
21,93222,725+7937607580.48%-2
SRX HEALTH SOLUTIONS INC.(SRXH)21,39821,3980530.00%-2
HOME DEPOT INC(HD)1,3201,374+544544520.29%-2
VANGUARD SPECIALIZED FUNDS1,9201,946+264224190.27%-3
AMPLIFY ETF TR13,98813,98801611540.10%-7
ABBVIE INC(ABBV)2,3922,479+875475390.34%-7
FIRST TR EXCH TRADED FD III
HORIZON VOL SMCP
8,2467,830-4162942830.18%-11
RESOURCES CONNECTION INC(RGP)17,28919,938+2,64987740.05%-13
PHILLIPS EDISON & CO INC(PECO)25,51123,873-1,6389078930.57%-14
SCHWAB STRATEGIC TR13,45712,567-8903983830.24%-15
PIMCO DYNAMIC INCOME FD(PDI)17,47317,197-2763092940.19%-15
SPDR SERIES TRUST
ST STR SP400VAL
2,8972,696-2012452300.15%-16
STARWOOD PPTY TR INC(STWD)12,03811,667-3712172010.13%-16
MEDTRONIC PLC(MDT)3,7163,884+1683573370.21%-20
NEXTDOOR HOLDINGS INC(NXDR)11,5350-11,535240—-24
GLOBAL X FDS
RUSSELL 2000
27,05425,992-1,0624143890.25%-25
MID-AMER APT CMNTYS INC(MAA)2,5962,744+1483613350.21%-26
INVESCO QQQ TR507494-133112850.18%-26
SCHWAB STRATEGIC TR7,0696,156-9132322030.13%-29
SCHWAB STRATEGIC TR19,73217,970-1,7624744450.28%-30
GLOBAL X FDS
NASDQ 100 CVRDGW
14,20813,771-4373873570.23%-30
GE AEROSPACE(GE)1,2521,25203863550.23%-30
RELX PLC(RELX)7,6588,305+6473102750.18%-34
ARK ETF TR
INNOVATION ETF
3,6463,639-72802460.16%-34
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
23,43423,496+629439030.57%-40
ARK 21SHARES BITCOIN ETF(ARKB)15,00017,525+2,5254363940.25%-41
BERKSHIRE HATHAWAY INC DEL1,1631,130-335855410.34%-43
BROADCOM INC(AVGO)727672-552522080.13%-44
SONY GROUP CORP(SONY)13,40014,294+8943432960.19%-47
ISHARES TR5,0855,254+1693,4833,4322.19%-51
ALPHABET INC(GOOG)919806-1132882310.15%-57
NVIDIA CORPORATION(NVDA)2,6882,547-1415014440.28%-57
CONSTELLATION ENERGY CORP(CEG)823818-52912280.15%-62
COINBASE GLOBAL INC(COIN)1,2041,200-42722100.13%-63
AUTOMATIC DATA PROCESSING IN1,4721,549+773793150.20%-64
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