Arkolith/Funds/Certior Financial Group, LLC

Certior Financial Group, LLC

CIK 2055620
Holdings as of Jun 30, 2026·disclosed Jul 20, 2026·~20-day 13F lag·13F-HR
Active Filer

Certior Financial Group, LLC holds a diversified book of 146 stocks worth $182.5M as of Q2 2026 (disclosed Jul 20, 2026, a ~45-day 13F lag). This quarter they opened Ste STR SPDR PT S&P 500 ETF and trimmed SS SPDR BB 1-3M T-Bill ETF. Their largest long position is Schwab US Large-Cap Growth at 7% of the equity book. Cloning the disclosed picks since 2025 would be +14% (+9.3%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show CERTIOR FINANCIAL GROUP, LLC's latest
holdings, largest changes, and filing provenance.
Opened
69
new positions
Added to
81
existing
Trimmed
27
reduced
Sold out
11
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+13.6%
+9.3%/yr · since Feb '25
Their reported book
+14.3%
held from quarter-end
S&P 500
+24.9%
same window
$8K$9K$10K$12K$13KFeb '25May '25Sep '25Dec '25Apr '26Jul '26
Certior Financial Group, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Certior Financial Group, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
29%
Top 10 holdings
41%
Top 20 holdings
58%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

23% mapped to company sectors

ETF / fund or unclassified
77%
Information Technology
8%
Financials
5%
Utilities
2%
Health Care
1%
Consumer Discretionary
1%
Industrials
1%
Real Estate
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

146 positions
#SecurityValueShares% PortLast moveHistory
1Schwab Strategic TR
US LCAP GR ETF
$13.5M400.2K
7.4%
+7.8%
Added · +29K sh
2Schwab Strategic TR
US DIVIDEND EQ
$11.6M364.3K
6.3%
+7.3%
Added · +25K sh
3T Rowe Price Exchange-Traded
CAP APPRECIATION
$10.5M256.0K
5.8%
+6.6%
Added · +16K sh
4SPDR Series Trust
ST STR BLO 1 ETF
$10.5M114.6K
5.8%
−39%
Reduced · −72K sh
5Schwab Strategic TR
US SML CAP ETF
$6.5M181.1K
3.6%
+4.2%
Added · +7K sh
6Vanguard World FD
INF TECH ETF
$5.6M46.9K
3.1%
+719%
Added · +41K sh
7Vanguard Mun BD FDS
TAX EXEMPT BD
$5.3M104.0K
2.9%
+5.3%
Added · +5K sh
8Capital Group Dividend Value
SHS CREAT UNIT
$4.3M87.4K
2.4%
+1.7%
Added · +1K sh
9Ishares TR
CORE S&P500 ETF
$4.1M5.5K
2.2%
+4.2%
Added · +223 sh
10SPDR Series Trust
ST STR P500ETF
$3.7M42.4K
2.0%
New
New position
11Apple Inc
COM
$3.5M12.1K
1.9%
−0.5%
Reduced · −61 sh
12Microsoft Corp
COM
$3.3M8.9K
1.8%
+356%
Added · +7K sh
13Vaneck ETF Trust
HIGH YLD MUNIETF
$3.1M60.5K
1.7%
+4.8%
Added · +3K sh
14Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$3.0M42.7K
1.7%
+13%
Added · +5K sh
15Franklin Templeton ETF TR
FTSE JAPAN ETF
$3.0M74.6K
1.6%
New
New position
16Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$3.0M49.5K
1.6%
+15%
Added · +6K sh
17Harbor ETF Trust
COMM ALL WEA ETF
$2.9M100.5K
1.6%
+43%
Added · +30K sh
18Ishares TR
7-10 YR TRSY BD
$2.9M30.5K
1.6%
+3.7%
Added · +1K sh
19Pimco ETF TR
INTER MUN BD ACT
$2.7M52.0K
1.5%
+9.4%
Added · +4K sh
20Ishares TR
SHRT NAT MUN ETF
$2.7M25.4K
1.5%
+5.9%
Added · +1K sh
21Vanguard BD Index FDS
SHORT TRM BOND
$2.4M30.2K
1.3%
+7.5%
Added · +2K sh
22World Gold TR
SPDR GLD MINIS
$2.0M25.4K
1.1%
New
New position
23Vanguard Intl Equity Index F
TT WRLD ST ETF
$1.9M12.3K
1.1%
+8.1%
Added · +921 sh
24Vanguard Star FDS
VG TL INTL STK F
$1.9M22.5K
1.1%
+2.7%
Added · +598 sh
25GMO ETF Trust
US QUALITY ETF
$1.9M45.4K
1.0%
+0.2%
Added · +89 sh
26Ares Capital Corp
COM
$1.9M100.8K
1.0%
+39%
Added · +29K sh
27Invesco QQQ TR
UNIT SER 1
$1.8M2.4K
1.0%
+394%
Added · +2K sh
28Schwab Strategic TR
5 10YR CORP BD
$1.8M78.8K
1.0%
+7.3%
Added · +5K sh
29FS Credit Opportunities Corp
COMMON STOCK
$1.7M349.9K
1.0%
−3.5%
Reduced · −13K sh
30Horizon FDS
LANDMARK ETF
$1.6M31.0K
0.9%
−6.3%
Reduced · −2K sh
31Ishares TR
0-5 YR TIPS ETF
$1.3M12.3K
0.7%
+2.6%
Added · +318 sh
32Capital Group Core Balanced
SHS
$1.2M32.8K
0.7%
+2.4%
Added · +770 sh
33Grayscale Bitcoin Trust ETF
SHS REP COM UT
$1.2M27.0K
0.7%
−37%
Reduced · −16K sh
34FS Specialty Lending FD
COM SH BEN INT
$1.2M107.2K
0.7%
−15%
Reduced · −18K sh
35J P Morgan Exchange Traded F
EQUITY PREMIUM
$1.1M19.2K
0.6%
+63%
Added · +7K sh
36NEOS ETF Trust
NEOS S&P 500 HI
$1.1M20.4K
0.6%
+182%
Added · +13K sh
37Capital Group International
SHS
$1.1M29.8K
0.6%
+1.9%
Added · +569 sh
38Amplify ETF TR
CWP ENHANCED DIV
$1.1M23.2K
0.6%
+193%
Added · +15K sh
39Exxon Mobil Corp
COM
$1.1M7.7K
0.6%
−0.9%
Reduced · −67 sh
40Capital Group Core Equity Et
SHS CREAT UNIT
$1.0M23.5K
0.6%
+0.1%
Added · +27 sh
41Ishares TR
US TREAS BD ETF
$990K43.5K
0.5%
Held
42Ark 21SHARES Bitcoin ETF
SHS BEN INT
$980K50.4K
0.5%
+187%
Added · +33K sh
43Capital Group GBL Growth Eqt
SHS CREAT UNIT
$962K22.7K
0.5%
Held
44FS KKR Cap Corp
COM
$957K91.2K
0.5%
−23%
Reduced · −27K sh
45Investment Managers Ser TR I
FPA GBL EQTY ETF
$940K23.4K
0.5%
+0.7%
Added · +165 sh
46Strategy Inc
CL A NEW
$911K10.5K
0.5%
Held
47Phillips Edison & Co Inc
COMMON STOCK
$903K21.7K
0.5%
−9.1%
Reduced · −2K sh
48Lockheed Martin Corp
COM
$895K1.8K
0.5%
+0.1%
Added · +2 sh
49American Centy ETF TR
US SML CP VALU
$885K7.1K
0.5%
+2.1%
Added · +145 sh
50Capital Grp Fixed Incm ETF T
CORE PLUS INCM
$827K37.1K
0.5%
+0.9%
Added · +317 sh
Showing 50 of 146 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 20, 2026146$182.5M13F-HR
Q1 2026Mar 31, 2026Apr 27, 2026130$157.0M13F-HR
Q4 2025Dec 31, 2025Feb 4, 2026133$148.0M13F-HR
Q3 2025Sep 30, 2025Oct 31, 2025139$150.6M13F-HR
Q2 2025Jun 30, 2025Aug 13, 2025120$134.1M13F-HR
Q1 2025Mar 31, 2025May 15, 2025117$123.7M13F-HR
Q4 2024Dec 31, 2024Feb 13, 2025122$115.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.