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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) |
|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 417,274 shares | $11,124,475 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 417,274 shares | $11,124,475 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 100,512 shares | $11,119,664 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 148,219 shares | $11,110,499 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 121,006 shares | $11,087,812 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 70,669 shares | $11,075,251 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 219,045 shares | $11,044,257 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 248,571 shares | $11,026,632 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 127,360 shares | $10,992,436 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 150,052 shares | $10,953,775 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 101,345 shares | $10,922,922 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 56,315 shares | $10,881,727 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 231,444 shares | $10,833,944 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 87,995 shares | $10,833,067 |
| INSTEEL INDS INC | COM | 45774W108 | — | 357,931 shares | $10,809,516 |
| MASCO CORP | COM | 574599106 | — | 132,334 shares | $10,768,044 |
| GENERAL MILLS INC | COM | 370334104 | — | 308,441 shares | $10,733,756 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 95,935 shares | $10,724,648 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 74,136 shares | $10,710,832 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 74,136 shares | $10,710,832 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 114,347 shares | $10,709,775 |
| AES CORP | COM | 00130H105 | — | 730,084 shares | $10,703,029 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 222,779 shares | $10,679,988 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 164,578 shares | $10,649,866 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 17,239 shares | $10,633,204 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 63,755 shares | $10,627,289 |
| ORACLE CORP | COM | 68389X105 | — | 72,399 shares | $10,610,139 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 117,492 shares | $10,585,999 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 214,609 shares | $10,575,644 |
| NUCOR CORP | COM | 670346105 | — | 47,396 shares | $10,563,411 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 28,476 shares | $10,553,212 |
| TERADYNE INC | COM | 880770102 | — | 21,719 shares | $10,508,466 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 100,992 shares | $10,491,080 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 91,589 shares | $10,486,079 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 108,103 shares | $10,472,938 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 382,360 shares | $10,459,507 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 71,372 shares | $10,445,531 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 83,755 shares | $10,422,478 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 145,291 shares | $10,402,765 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 206,291 shares | $10,401,191 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 124,114 shares | $10,394,560 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 190,142 shares | $10,387,451 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 190,142 shares | $10,387,451 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 94,834 shares | $10,377,796 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 96,490 shares | $10,372,716 |
| PROGRESSIVE CORP | COM | 743315103 | — | 47,435 shares | $10,362,118 |
| BLACKSTONE INC | COM | 09260D107 | — | 87,987 shares | $10,353,397 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 61,276 shares | $10,327,150 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 127,004 shares | $10,307,640 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 82,501 shares | $10,292,429 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 28,721 shares | $10,259,990 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 131,633 shares | $10,239,714 |
| HUMANA INC | COM | 444859102 | — | 25,733 shares | $10,221,664 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 15,559 shares | $10,204,889 |
| EXELON CORP | COM | 30161N101 | — | 218,413 shares | $10,182,422 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 33,228 shares | $10,174,865 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 62,373 shares | $10,166,304 |
| SPDR SERIES TRUST | ST STR USD ETF | 78468R515 | — | 399,034 shares | $10,151,422 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 168,281 shares | $10,133,874 |
| ADOBE INC | COM | 00724F101 | — | 49,380 shares | $10,123,971 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 1,101,507 shares | $10,111,834 |
| HP INC | COM | 40434L105 | — | 459,395 shares | $10,079,117 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 240,203 shares | $10,071,726 |
| COHERENT CORP | COM | 19247G107 | — | 25,510 shares | $10,062,974 |
| ALLSTATE CORP | COM | 020002101 | — | 42,225 shares | $10,046,896 |
| BIOGEN INC | COM | 09062X103 | — | 46,439 shares | $10,033,480 |
| ECOLAB INC | COM | 278865100 | — | 35,960 shares | $10,018,884 |
| TEXAS INSTRS INC | COM | 882508104 | — | 33,455 shares | $9,971,854 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 562,358 shares | $9,970,614 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 212,374 shares | $9,965,635 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 71,606 shares | $9,948,876 |
| TEXTRON INC | COM | 883203101 | — | 108,267 shares | $9,931,324 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 229,762 shares | $9,921,122 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 37,325 shares | $9,910,268 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 95,883 shares | $9,857,774 |
| AUTOZONE INC | COM | 053332102 | — | 3,084 shares | $9,857,629 |
| SERVICENOW INC | COM | 81762P102 | — | 99,126 shares | $9,841,234 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 554,350 shares | $9,828,621 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 93,880 shares | $9,826,420 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 204,875 shares | $9,821,696 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 108,166 shares | $9,820,375 |
| AIRBNB INC | COM CL A | 009066101 | — | 68,488 shares | $9,800,698 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 127,023 shares | $9,794,699 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 127,023 shares | $9,794,699 |
| NIKE INC | CL B | 654106103 | — | 238,529 shares | $9,792,258 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 10,145 shares | $9,790,277 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 103,614 shares | $9,783,234 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 758,931 shares | $9,775,030 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 28,593 shares | $9,750,833 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 646,363 shares | $9,747,154 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | — | 78,417 shares | $9,740,582 |
| MUELLER INDS INC | COM | 624756102 | — | 79,233 shares | $9,740,177 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 228,149 shares | $9,734,445 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 96,626 shares | $9,727,339 |
| ONEOK INC NEW | COM | 682680103 | — | 111,878 shares | $9,727,167 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 89,748 shares | $9,686,530 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 59,141 shares | $9,673,815 |
| DTE ENERGY CO | COM | 233331107 | — | 63,176 shares | $9,626,080 |
| DTE ENERGY CO | COM | 233331107 | — | 63,176 shares | $9,626,080 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 39,246 shares | $9,626,030 |