CERTIOR FINANCIAL GROUP, LLC
CIK 2055620 · Holdings on Jun 30, 2026 · First reported Jul 20, 2026
Top ten holdings
Q2 2026- SCHG7.42%
- SCHD6.33%
- TCAF5.76%
- BIL5.75%
- SCHA3.58%
- VGT3.07%
- VTEB2.88%
- CGDV2.36%
- IVV2.25%
- SPYM2.04%
Share classes counted separately41.44%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BILWeight decreased · -5.12 pp10.87% → 5.75%Shares -71.74K (-38.51%)
- MSFTWeight increased · +1.35 pp0.46% → 1.81%Shares +6.92K (+356.49%)
- QQQWeight increased · +0.80 pp0.18% → 0.98%Shares +1.94K (+393.52%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $13.54M | 7.42% | 400.23K shares | 6.89% → 7.42%+0.53 pp +28.91K (+7.79%) | Added | ▾ |
| 02 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $11.55M | 6.33% | 364.33K shares | 6.64% → 6.33%-0.31 pp +24.76K (+7.29%) | Added | ▾ |
| 03 | TCAFT ROWE PRC CAP APPRECIATIONCAP APPRECIATION View history and evidence | $10.52M | 5.76% | 256.00K shares | 5.44% → 5.76%+0.32 pp +15.85K (+6.60%) | Added | ▾ |
| 04 | BILSS SPDR BB 1-3M T-BILL ETFST STR BLO 1 ETF View history and evidence | $10.50M | 5.75% | 114.56K shares | 10.87% → 5.75%-5.12 pp -71.74K (-38.51%) | Reduced | ▾ |
| 05 | SCHASCHWAB US SMALL-CAP ETFUS SML CAP ETF View history and evidence | $6.54M | 3.58% | 181.06K shares | 3.22% → 3.58%+0.36 pp +7.32K (+4.21%) | Added | ▾ |
| 06 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $5.60M | 3.07% | 46.85K shares | 2.54% → 3.07%+0.53 pp +41.13K (+719.22%) | Added | ▾ |
| 07 | VTEBVANGUARD TAX-EXEMPT BOND ETFTAX EXEMPT BD View history and evidence | $5.26M | 2.88% | 104.00K shares | 3.14% → 2.88%-0.26 pp +5.19K (+5.26%) | Added | ▾ |
| 08 | CGDVCAP GROUP DIVIDEND VALUESHS CREAT UNIT View history and evidence | $4.31M | 2.36% | 87.41K shares | 2.33% → 2.36%+0.03 pp +1.50K (+1.74%) | Added | ▾ |
| 09 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $4.10M | 2.25% | 5.48K shares | 2.19% → 2.25%+0.06 pp +223 (+4.24%) | Added | ▾ |
| 10 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $3.73M | 2.04% | 42.42K shares | Prior unavailable +42.42K | New | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 98149E307 WORLD GOLD TR | Non-derivative | -25,044 | -$2.32M | SEC filing ↗ | SEC filing ↗ |
| PDBC INVESCO OPTIMUM YIELD DIVERS | Non-derivative | -57,472 | -$995.41K | SEC filing ↗ | SEC filing ↗ |
| NVS NOVARTIS AG-SPONSORED ADR | Non-derivative | -3,342 | -$510.49K | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2055620 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-20
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 182533219
}Research all 146 reported holdings.
This page includes 30 of 146 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 146 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2055620","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"2055620","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.