Certior Financial Group
Certior Financial Group reported 143 stocks worth $184M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are SCHG (7.9%), SCHD (6.5%) and TCAF (5.9%). Compared with Q2 2026, the fund opened new positions in USFR, XOM and OKE, added to SCHG, SCHD and VGT, trimmed BIL, SCHA and VTEB and sold out of VT, XOM and IBM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHG Schwab Strategic TR | $14.7M | 7.9% | 408K | +7,592 (+2%) | 8 of 8 | |
| 2 |  SCHD Schwab US Dividend Equity ETF | $12M | 6.5% | 370K | +5,417 (+1%) | 8 of 8 | |
| 3 |  TCAF T. Rowe Price Capital Appreciation Equity ETF | $10.8M | 5.9% | 256K | No change | 8 of 8 | |
| 4 |  BIL ST Stert Spdr Blmbg 1 3 | $8.8M | 4.8% | 96K | −18K (−16%) | 8 of 8 | |
| 5 |  VGT Vanguard World FD | $5.9M | 3.2% | 47K | +165 (+0%) | 8 of 8 | |
| 6 |  SCHA Schwab US Small Cap ETF | $5.9M | 3.2% | 181K | −230 (−0%) | 8 of 8 | |
| 7 |  FLJP Franklin Ftse Japan ETF | $5.4M | 3.0% | 132K | +57K (+76%) | 2 of 8 | |
| 8 |  MSFT Microsoft Corp | $4.9M | 2.6% | 9,490 | +634 (+7%) | 8 of 8 | |
| 9 |  VTEB Vanguard Mun BD Fds | $4.9M | 2.6% | 102K | −1,565 (−2%) | 8 of 8 | |
| 10 |  CGDV Capital Group Dividend | $4.3M | 2.3% | 88K | +230 (+0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 VT Vanguard Total World | $1.9M | 12K |
 XOM Exxon Mobil Corp | $1.1M | 7,689 |
 IBM Ibm Corp | $717K | 2,551 |
 OKE Oneok Inc New | $510K | 5,869 |
 HSMV First TR Exch Traded FD III | $289K | 7,544 |
🔒 Free account: see all 16.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Certior Financial Group 13F FAQ
What does Certior Financial Group own?
Certior Financial Group reported 143 stocks worth $184M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are SCHG (7.9%), SCHD (6.5%) and TCAF (5.9%). The table above lists every position in the filing (the top 10 without an account).
What did Certior Financial Group buy and sell in Q3 2026?
Compared with Q2 2026: 13 new positions, 56 added to, 58 trimmed and 16 sold out. New positions include USFR, XOM and OKE. It sold all of VT, XOM and IBM.
When will Certior Financial Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Certior Financial Group's portfolio worth?
The Q3 2026 filing reports $184M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.