ETF Holders

Certior Financial Group, LLC ETF holdings

King Of Prussia, PA

Reported $140.4M in 72 ETFs in its Form 13F for June 30, 2026.

ETF value
$140.4M
ETFs held
72
Change from prior quarter
+17.9%
With price moves
ETFs as a share of its 13F
76.9%
of $182.5M

Top 10 of 72 ETF holdings

TickerFundValueSharesChange
SCHGSchwab U.S. Large-Cap Growth ETF$13.5M400,233+28,915 shares
SCHDSchwab U.S. Dividend Equity ETF$11.6M364,332+24,762 shares
TCAFT. Rowe Price Capital Appreciation Equity ETF$10.5M255,998+15,847 shares
BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF$10.5M114,558−71,738 shares
SCHASchwab U.S. Small-Cap ETF$6.5M181,064+7,316 shares
VGTVanguard Information Technology ETF$5.6M46,851+41,132 shares
VTEBVanguard Tax-Exempt Bond ETF$5.3M103,998+5,193 shares
CGDVCapital Group Dividend Value ETF$4.3M87,414+1,499 shares
IVViShares Core S&P 500 ETF$4.1M5,477+223 shares
SPYMState Street SPDR Portfolio S&P 500 ETF$3.7M42,418New position
62 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002055620. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Certior Financial Group, LLC own?

Certior Financial Group, LLC reported 72 ETF positions worth $140.4M in its Form 13F for June 30, 2026. The largest was SCHG, at $13.5M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.