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Cerity Partners LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $82,729,443,290
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $3,629,057,538
- APPLE INC · COM · 037833100 · shares: $2,781,816,602
- NVIDIA CORPORATION · COM · 67066G104 · shares: $2,723,340,120
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $2,099,659,595
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $1,663,102,030
- MICROSOFT CORP · COM · 594918104 · shares: $1,545,219,861
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $1,527,739,974
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $1,282,701,723
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $1,222,943,296
- AMAZON COM INC · COM · 023135106 · shares: $1,214,533,906
Reported holdings
8,447 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 6,093,499 shares | $155,487,624 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 3,128,877 shares | $155,035,972 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 152,543 shares | $154,287,439 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 1,690,373 shares | $154,178,963 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 1,311,055 shares | $153,983,435 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 3,107,153 shares | $153,959,427 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 416,238 shares | $153,340,518 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 1,929,980 shares | $153,278,765 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 352,524 shares | $152,706,802 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 799,956 shares | $152,408,110 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 929,814 shares | $152,099,001 |
| BROADCOM INC | COM | 11135F101 | — | 393,904 shares | $148,797,196 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 72,872 shares | $144,974,990 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,034,534 shares | $142,279,369 |
| AMPHENOL CORP | CL A | 032095101 | — | 802,901 shares | $141,567,527 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 2,569,048 shares | $141,323,320 |
| BLACKROCK INC | COM | 09290D101 | — | 146,416 shares | $140,788,513 |
| ORACLE CORP | COM | 68389X105 | — | 946,388 shares | $138,693,139 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,552,854 shares | $133,134,359 |
| QUANTA SVCS INC | COM | 74762E102 | — | 176,416 shares | $127,021,801 |
| UNITED RENTALS INC | COM | 911363109 | — | 112,115 shares | $127,014,572 |
| MERCK & CO INC | COM | 58933Y105 | — | 983,078 shares | $126,324,788 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 1,637,792 shares | $124,652,307 |
| GE AEROSPACE | COM NEW | 369604301 | — | 324,449 shares | $121,255,920 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 161,600 shares | $120,678,032 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 747,971 shares | $118,206,096 |
| AMGEN INC | COM | 031162100 | — | 324,688 shares | $117,580,102 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | — | 1,059,251 shares | $116,337,512 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 520,574 shares | $116,025,060 |
| INTEL CORP | COM | 458140100 | — | 828,990 shares | $115,701,488 |
| AMPHENOL CORP | CL A | 032095101 | — | 653,339 shares | $115,196,866 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 3,414,842 shares | $115,012,598 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 1,188,122 shares | $114,607,469 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 1,056,573 shares | $113,708,433 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 2,918,438 shares | $113,206,186 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 2,853,504 shares | $112,827,519 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 150,981 shares | $112,747,923 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 1,220,508 shares | $112,616,392 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 1,064,933 shares | $109,741,356 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 327,806 shares | $107,300,999 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 1,398,623 shares | $107,287,660 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 3,703,303 shares | $106,395,841 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 213,366 shares | $105,985,324 |
| MCDONALDS CORP | COM | 580135101 | — | 391,248 shares | $105,759,223 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,181,398 shares | $103,691,069 |
| PEPSICO INC | COM | 713448108 | — | 763,104 shares | $103,328,007 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 452,968 shares | $102,851,167 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 | — | 2,113,085 shares | $102,569,153 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 2,531,620 shares | $101,800,380 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 917,811 shares | $101,253,864 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 524,437 shares | $100,208,288 |
| EMERSON ELEC CO | COM | 291011104 | — | 698,552 shares | $99,997,741 |
| META PLATFORMS INC | CL A | 30303M102 | — | 176,208 shares | $99,256,355 |
| CHUBB LIMITED | COM | H1467J104 | — | 290,173 shares | $98,873,238 |
| ANALOG DEVICES INC | COM | 032654105 | — | 246,742 shares | $97,998,809 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 1,269,208 shares | $97,347,588 |
| APPLIED MATLS INC | COM | 038222105 | — | 132,822 shares | $96,019,017 |
| MICROSOFT CORP | COM | 594918104 | — | 256,668 shares | $95,742,479 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 135,375 shares | $95,215,521 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 3,703,602 shares | $94,515,908 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 81,455 shares | $94,021,886 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | — | 3,331,255 shares | $93,841,579 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 1,028,699 shares | $93,827,234 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 224,981 shares | $93,509,222 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 272,634 shares | $93,467,331 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 273,553 shares | $92,657,830 |
| ELI LILLY & CO | COM | 532457108 | — | 76,639 shares | $91,923,989 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 583,175 shares | $91,529,386 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 1,765,986 shares | $91,442,376 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 1,337,731 shares | $90,978,655 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 3,075,334 shares | $89,922,769 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 1,285,230 shares | $89,837,837 |
| CORNING INC | COM | 219350105 | — | 353,448 shares | $89,802,730 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 909,619 shares | $87,769,152 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 1,914,985 shares | $87,514,849 |
| DEERE & CO | COM | 244199105 | — | 137,744 shares | $87,374,642 |
| TEXAS INSTRS INC | COM | 882508104 | — | 290,406 shares | $86,561,868 |
| STRYKER CORPORATION | COM | 863667101 | — | 273,562 shares | $86,129,746 |
| CUMMINS INC | COM | 231021106 | — | 120,445 shares | $85,902,422 |
| UNION PAC CORP | COM | 907818108 | — | 311,129 shares | $84,639,972 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 1,605,845 shares | $83,150,650 |
| GE VERNOVA INC | COM | 36828A101 | — | 70,353 shares | $82,653,234 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 1,393,265 shares | $82,174,775 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 1,693,434 shares | $82,013,003 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 1,583,412 shares | $79,788,241 |
| NORTHERN TR CORP | COM | 665859104 | — | 457,574 shares | $79,544,644 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 222,101 shares | $79,372,072 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 2,488,217 shares | $78,901,380 |
| H2O AMERICA | COM | 784305104 | — | 1,297,627 shares | $78,856,763 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 1,358,241 shares | $78,268,849 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 1,892,280 shares | $78,076,431 |
| DISNEY WALT CO | COM | 254687106 | — | 809,379 shares | $77,902,757 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 2,079,177 shares | $76,971,138 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 659,369 shares | $76,942,106 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 647,070 shares | $75,998,403 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 846,764 shares | $75,531,639 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 150,155 shares | $75,135,955 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 295,563 shares | $75,064,104 |
| NETFLIX INC. | COM | 64110L106 | — | 1,050,126 shares | $74,983,889 |
| CITIGROUP INC | COM NEW | 172967424 | — | 522,614 shares | $73,145,010 |