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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) |
|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | DYNA CAL MUN ETF | 38149W564 | — | 261,446 shares | $13,386,323 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 250,285 shares | $13,383,542 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 111,806 shares | $13,363,136 |
| SAP SE | SPON ADR | 803054204 | — | 86,669 shares | $13,356,541 |
| LOWES COS INC | COM | 548661107 | — | 60,529 shares | $13,346,020 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 262,040 shares | $13,319,349 |
| GENUINE PARTS CO | COM | 372460105 | — | 112,459 shares | $13,267,938 |
| CME GROUP INC | COM | 12572Q105 | — | 60,019 shares | $13,253,956 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 153,191 shares | $13,195,861 |
| CUMMINS INC | COM | 231021106 | — | 18,492 shares | $13,188,644 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 136,729 shares | $13,176,530 |
| DOORDASH INC | CL A | 25809K105 | — | 71,151 shares | $13,129,667 |
| HOME DEPOT INC | COM | 437076102 | — | 37,202 shares | $13,120,298 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 36,939 shares | $13,085,079 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 151,684 shares | $12,967,223 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 151,684 shares | $12,967,223 |
| SEMPRA | COM | 816851109 | — | 139,765 shares | $12,959,960 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 20,765 shares | $12,948,512 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 955,433 shares | $12,936,564 |
| TJX COS INC NEW | COM | 872540109 | — | 85,310 shares | $12,924,401 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | — | 156,822 shares | $12,919,076 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 118,342 shares | $12,912,150 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 25,343 shares | $12,907,756 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 258,045 shares | $12,897,081 |
| NEWMONT CORP | COM | 651639106 | — | 138,023 shares | $12,891,371 |
| GENERAL MILLS INC | COM | 370334104 | — | 368,176 shares | $12,812,509 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 27,906 shares | $12,801,851 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 38,039 shares | $12,736,213 |
| TWILIO INC | CL A | 90138F102 | — | 61,719 shares | $12,734,519 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 16,962 shares | $12,703,385 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 16,962 shares | $12,703,385 |
| SYNOPSYS INC | COM | 871607107 | — | 28,202 shares | $12,580,106 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 24,624 shares | $12,545,052 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 182,515 shares | $12,534,817 |
| STATE STR CORP | COM | 857477103 | — | 73,759 shares | $12,512,035 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 129,574 shares | $12,506,482 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 85,179 shares | $12,490,692 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 153,135 shares | $12,428,395 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 44,136 shares | $12,411,415 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 18,071 shares | $12,411,350 |
| XCEL ENERGY INC | COM | 98389B100 | — | 154,257 shares | $12,386,842 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | — | 170,862 shares | $12,355,050 |
| BORGWARNER INC | COM | 099724106 | — | 185,417 shares | $12,311,689 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 97,239 shares | $12,308,589 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 157,107 shares | $12,290,509 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 678,239 shares | $12,269,344 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 120,073 shares | $12,266,619 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 178,793 shares | $12,217,821 |
| BOEING CO | COM | 097023105 | — | 56,426 shares | $12,214,552 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 23,758 shares | $12,202,215 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 434,013 shares | $12,174,064 |
| MARATHON PETE CORP | COM | 56585A102 | — | 47,528 shares | $12,151,442 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 77,705 shares | $12,146,163 |
| CHUBB LIMITED | COM | H1467J104 | — | 35,495 shares | $12,094,637 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 133,459 shares | $12,091,393 |
| SNAP ON INC | COM | 833034101 | — | 29,977 shares | $12,062,669 |
| UNITED RENTALS INC | COM | 911363109 | — | 10,635 shares | $12,048,373 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 144,973 shares | $12,009,523 |
| CINTAS CORP | COM | 172908105 | — | 70,556 shares | $12,000,013 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 32,642 shares | $11,932,668 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 46,498 shares | $11,898,115 |
| YUM BRANDS INC | COM | 988498101 | — | 74,210 shares | $11,862,934 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 157,638 shares | $11,849,652 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 1,089,465 shares | $11,842,487 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 25,774 shares | $11,833,693 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 161,321 shares | $11,832,841 |
| TECHNIPFMC PLC | COM | G87110105 | — | 178,015 shares | $11,802,427 |
| HONEYWELL INTL INC | COM | 438516205 | — | 52,580 shares | $11,772,627 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 464,460 shares | $11,733,741 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 154,819 shares | $11,733,694 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 121,454 shares | $11,711,768 |
| AMETEK INC | COM | 031100100 | — | 48,340 shares | $11,695,549 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 15,381 shares | $11,654,964 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 52,548 shares | $11,617,050 |
| CENTENE CORP DEL | COM | 15135B101 | — | 180,963 shares | $11,616,067 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 27,825 shares | $11,565,080 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 274,415 shares | $11,555,222 |
| BP PLC | SPONSORED ADR | 055622104 | — | 312,306 shares | $11,539,684 |
| EXELIXIS INC | COM | 30161Q104 | — | 211,788 shares | $11,523,385 |
| CORNING INC | COM | 219350105 | — | 45,080 shares | $11,514,822 |
| CORTEVA INC | COM | 22052L104 | — | 135,939 shares | $11,512,713 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 74,416 shares | $11,481,629 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 315,628 shares | $11,444,656 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 142,801 shares | $11,419,824 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 252,782 shares | $11,403,377 |
| EXELON CORP | COM | 30161N101 | — | 244,486 shares | $11,397,893 |
| PG&E CORP | COM | 69331C108 | — | 676,721 shares | $11,382,442 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 228,417 shares | $11,354,777 |
| AMPHENOL CORP | CL A | 032095101 | — | 64,338 shares | $11,344,064 |
| GE AEROSPACE | COM NEW | 369604301 | — | 30,306 shares | $11,326,425 |
| GE AEROSPACE | COM NEW | 369604301 | — | 30,306 shares | $11,326,425 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 179,997 shares | $11,319,974 |
| CVS HEALTH CORP | COM | 126650100 | — | 109,300 shares | $11,307,046 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 153,177 shares | $11,283,292 |
| COPART INC | COM | 217204106 | — | 399,994 shares | $11,275,836 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 421,813 shares | $11,245,526 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 33,994 shares | $11,221,925 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 48,866 shares | $11,212,798 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 27,231 shares | $11,150,953 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 42,772 shares | $11,139,632 |