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Disclosed positions
CERTIOR FINANCIAL GROUP, LLC: source evidence dated 2026-07-21T03:59:59.999Z.
- Issuer
- SCHWAB STRATEGIC TR
- Ticker
- SCHG
- Class
- US LCAP GR ETF
- Reported value
- $13,543,882
- Reported amount
- 400,233
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001104659-26-084938Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Show the table · 50 rows, 7 columns
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| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $13,543,882 | 400,233 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $11,552,961 | 364,332 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | CAP APPRECIATION | $10,521,513 | 255,998 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $10,498,095 | 114,558 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $6,541,825 | 181,064 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $5,599,630 | 46,851 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $5,260,240 | 103,998 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $4,307,778 | 87,414 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $4,101,391 | 5,477 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $3,727,694 | 42,418 | SH | None |
| APPLE INC | AAPL | COM | $3,506,771 | 12,119 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,303,380 | 8,856 | SH | None |
| VANECK ETF TRUST | HYD | HIGH YLD MUNIETF | $3,118,095 | 60,534 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $3,044,080 | 42,724 | SH | None |
| FRANKLIN TEMPLETON ETF TR | FLJP | FTSE JAPAN ETF | $2,967,059 | 74,643 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $2,952,501 | 49,464 | SH | None |
| HARBOR ETF TRUST | HGER | COMM ALL WEA ETF | $2,948,993 | 100,511 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $2,888,073 | 30,539 | SH | None |
| PIMCO ETF TR | MUNI | INTER MUN BD ACT | $2,733,349 | 51,965 | SH | None |
| ISHARES TR | SUB | SHRT NAT MUN ETF | $2,703,819 | 25,395 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $2,351,743 | 30,185 | SH | None |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $2,017,347 | 25,401 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $1,935,978 | 12,335 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $1,923,629 | 22,501 | SH | None |
| GMO ETF TRUST | QLTY | US QUALITY ETF | $1,888,216 | 45,368 | SH | None |
| ARES CAPITAL CORP | ARCC | COM | $1,868,112 | 100,816 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,795,326 | 2,438 | SH | None |
| SCHWAB STRATEGIC TR | SCHI | 5 10YR CORP BD | $1,784,728 | 78,831 | SH | None |
| FS CREDIT OPPORTUNITIES CORP | FSCO | COMMON STOCK | $1,745,999 | 349,900 | SH | None |
| HORIZON FDS | BENJ | LANDMARK ETF | $1,634,512 | 30,986 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $1,258,305 | 12,317 | SH | None |
| CAPITAL GROUP CORE BALANCED | CGBL | SHS | $1,246,424 | 32,835 | SH | None |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | SHS REP COM UT | $1,227,811 | 26,973 | SH | None |
| FS SPECIALTY LENDING FD | FSSL | COM SH BEN INT | $1,195,734 | 107,241 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $1,086,845 | 19,243 | SH | None |
| NEOS ETF TRUST | SPYI | NEOS S&P 500 HI | $1,085,691 | 20,450 | SH | None |
| CAPITAL GROUP INTERNATIONAL | CGIC | SHS | $1,085,072 | 29,818 | SH | None |
| AMPLIFY ETF TR | DIVO | CWP ENHANCED DIV | $1,059,600 | 23,186 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,051,174 | 7,689 | SH | None |
| CAPITAL GROUP CORE EQUITY ET | CGUS | SHS CREAT UNIT | $1,046,323 | 23,523 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $990,133 | 43,465 | SH | None |
| ARK 21SHARES BITCOIN ETF | ARKB | SHS BEN INT | $980,161 | 50,368 | SH | None |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | SHS CREAT UNIT | $961,952 | 22,725 | SH | None |
| FS KKR CAP CORP | FSK | COM | $957,452 | 91,186 | SH | None |
| INVESTMENT MANAGERS SER TR I | FPAG | FPA GBL EQTY ETF | $939,870 | 23,413 | SH | None |
| STRATEGY INC | MSTR | CL A NEW | $911,461 | 10,485 | SH | None |
| PHILLIPS EDISON & CO INC | PECO | COMMON STOCK | $903,168 | 21,700 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $894,612 | 1,756 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $885,297 | 7,096 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGCP | CORE PLUS INCM | $826,929 | 37,099 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.