Portfolio (Quarterly) Guide ↗

CERTIOR FINANCIAL GROUP, LLC

· CIK 0002055620

13F Portfolio $157M AUM 130 positions Filed Apr 27, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 13 New 67 Added 36 Reduced 15 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	PDBC	INVESCO ACTVELY MNGD ETC FD	—	57,472.0	$995K	0.63%	NEW	—	$17.32	+5.7%
2	SDCI	USCF ETF TR	—	29,954.0	$816K	0.52%	NEW	—	$27.24	+4.7%
3	AVUV	AMERICAN CENTY ETF TR	—	6,951.0	$768K	0.49%	NEW	—	$110.47	+7.9%
4	FEGE	RBB FUND TRUST	—	10,048.0	$472K	0.30%	NEW	—	$47.00	+6.3%
5	CME	CME GROUP INC	Financial Services	1,537.0	$454K	0.29%	NEW	—	$295.35	-2.1%
6	—	THOMSON REUTERS CORP	—	4,985.0	$449K	0.29%	NEW	—	$89.98	—
7	SPYI	NEOS ETF TRUST	—	7,250.0	$358K	0.23%	NEW	—	$49.37	+7.9%
8	DIVO	AMPLIFY ETF TR	—	7,906.0	$355K	0.23%	NEW	—	$44.85	+2.3%
9	—	PGIM ROCK ETF TR	—	9,908.0	$300K	0.19%	NEW	—	$30.28	—
10	—	NATWEST GROUP PLC	—	19,570.0	$292K	0.19%	NEW	—	$14.90	—
11	JEPQ	J P MORGAN EXCHANGE TRADED F	—	4,747.0	$264K	0.17%	NEW	—	$55.52	+8.3%
12	IEMG	ISHARES INC	—	3,581.0	$250K	0.16%	NEW	—	$69.75	+15.5%
13	PSTL	POSTAL REALTY TRUST INC	Real Estate	10,259.0	$190K	0.12%	NEW	—	$18.56	+26.8%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 26.7%

Technology 25.5%

Healthcare 9.0%

Industrials 8.3%

Consumer Cyclical 5.9%

Energy 5.8%

Real Estate 5.4%

Utilities 5.2%

Communication Services 3.7%

Basic Materials 2.7%