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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) |
|---|---|---|---|---|---|
| LINDE PLC | SHS | G54950103 | — | 41,455 shares | $21,512,445 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 76,807 shares | $21,505,977 |
| STARBUCKS CORP | COM | 855244109 | — | 210,423 shares | $21,503,045 |
| DOVER CORP | COM | 260003108 | — | 95,341 shares | $21,382,907 |
| GENERAC HLDGS INC | COM | 368736104 | — | 72,969 shares | $21,366,054 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 585,509 shares | $21,241,964 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 62,644 shares | $21,197,863 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 241,316 shares | $21,180,257 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 116,850 shares | $21,139,364 |
| COMFORT SYS USA INC | COM | 199908104 | — | 10,646 shares | $21,100,268 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 212,311 shares | $21,099,549 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 61,836 shares | $21,087,080 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 423,154 shares | $21,064,606 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 59,068 shares | $20,928,462 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 361,753 shares | $20,862,079 |
| TECHNIPFMC PLC | COM | G87110105 | — | 313,855 shares | $20,808,577 |
| RTX CORPORATION | COM | 75513E101 | — | 109,590 shares | $20,792,502 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 27,205 shares | $20,761,011 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 1,207,716 shares | $20,736,486 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 43,382 shares | $20,718,107 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 572,080 shares | $20,669,245 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 305,101 shares | $20,612,613 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 187,499 shares | $20,581,811 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 284,195 shares | $20,541,387 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 38,771 shares | $20,532,735 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 920,997 shares | $20,510,592 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 920,997 shares | $20,510,592 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 247,622 shares | $20,389,253 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 124,431 shares | $20,365,421 |
| QUALCOMM INC | COM | 747525103 | — | 110,194 shares | $20,362,820 |
| PFIZER INC | COM | 717081103 | — | 843,142 shares | $20,302,860 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 72,181 shares | $20,298,177 |
| INTEL CORP | COM | 458140100 | — | 144,956 shares | $20,240,254 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 477,093 shares | $20,200,209 |
| KKR & CO INC | COM | 48251W104 | — | 219,860 shares | $20,178,259 |
| PROLOGIS INC. | COM | 74340W103 | — | 148,700 shares | $20,144,362 |
| NATERA INC | COM | 632307104 | — | 73,949 shares | $20,073,668 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | — | 1,377,794 shares | $20,046,619 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 186,785 shares | $20,010,199 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 226,307 shares | $19,894,713 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 226,307 shares | $19,894,713 |
| US BANCORP | COM NEW | 902973304 | — | 327,113 shares | $19,757,632 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 45,541 shares | $19,734,496 |
| APPLIED MATLS INC | COM | 038222105 | — | 27,286 shares | $19,728,034 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 533,446 shares | $19,668,131 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 11,572 shares | $19,645,193 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 39,147 shares | $19,626,951 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 143,118 shares | $19,579,962 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 305,629 shares | $19,563,341 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 164,308 shares | $19,551,086 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 179,151 shares | $19,539,956 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 104,140 shares | $19,482,460 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 384,527 shares | $19,376,337 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 527,047 shares | $19,373,437 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 267,913 shares | $19,362,088 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 115,772 shares | $19,295,602 |
| PFIZER INC | COM | 717081103 | — | 796,874 shares | $19,187,988 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 503,014 shares | $19,144,700 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 38,938 shares | $19,124,394 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 116,929 shares | $19,112,000 |
| EDISON INTL | COM | 281020107 | — | 256,362 shares | $19,086,145 |
| EATON CORP PLC | SHS | G29183103 | — | 44,727 shares | $19,058,648 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 4,636,739 shares | $19,056,999 |
| DATADOG INC | CL A COM | 23804L103 | — | 72,989 shares | $19,003,251 |
| DATADOG INC | CL A COM | 23804L103 | — | 72,989 shares | $19,003,251 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 122,743 shares | $18,938,127 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 736,185 shares | $18,905,237 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 72,560 shares | $18,897,162 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 89,983 shares | $18,810,076 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 147,270 shares | $18,605,929 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 192,602 shares | $18,601,435 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 54,983 shares | $18,598,046 |
| TAPESTRY INC | COM | 876030107 | — | 126,790 shares | $18,559,557 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 61,910 shares | $18,511,461 |
| AT&T INC | COM | 00206R102 | — | 888,433 shares | $18,389,953 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 306,887 shares | $18,382,527 |
| T-MOBILE US INC | COM | 872590104 | — | 109,191 shares | $18,315,788 |
| EQUINIX INC | COM | 29444U700 | — | 17,527 shares | $18,270,365 |
| MOODYS CORP | COM | 615369105 | — | 39,995 shares | $18,114,595 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 657,250 shares | $18,015,211 |
| EVERCORE INC | CLASS A | 29977A105 | — | 52,683 shares | $17,988,207 |
| ILLUMINA INC | COM | 452327109 | — | 101,690 shares | $17,880,090 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 963,044 shares | $17,845,223 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 19,002 shares | $17,775,344 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 162,384 shares | $17,717,700 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 1,488,742 shares | $17,701,271 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 568,285 shares | $17,673,694 |
| THE CIGNA GROUP | COM | 125523100 | — | 64,036 shares | $17,653,345 |
| THE CIGNA GROUP | COM | 125523100 | — | 64,036 shares | $17,653,345 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 128,729 shares | $17,599,799 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 352,620 shares | $17,567,514 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 119,789 shares | $17,502,134 |
| CSX CORP | COM | 126408103 | — | 367,899 shares | $17,486,120 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 71,908 shares | $17,472,972 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 180,308 shares | $17,392,497 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 180,289 shares | $17,303,650 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 704,002 shares | $17,283,264 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 20,763 shares | $17,231,333 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 64,710 shares | $17,181,092 |
| INCYTE CORP | COM | 45337C102 | — | 151,195 shares | $17,139,383 |