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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) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4,717,685 shares | $3,229,131,617 |
| APPLE INC | COM | 037833100 | — | 7,554,877 shares | $2,186,310,150 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 10,655,822 shares | $2,132,087,551 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,671,850 shares | $2,000,922,977 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,095,301 shares | $1,535,415,011 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 17,396,343 shares | $1,239,621,426 |
| MICROSOFT CORP | COM | 594918104 | — | 3,137,923 shares | $1,170,561,874 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 11,408,597 shares | $1,101,842,169 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,767,573 shares | $989,052,699 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,705,967 shares | $956,142,083 |
| AMAZON COM INC | COM | 023135106 | — | 3,984,209 shares | $949,612,411 |
| BROADCOM INC | COM | 11135F101 | — | 2,475,960 shares | $935,292,375 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 9,359,354 shares | $926,388,892 |
| ELI LILLY & CO | COM | 532457108 | — | 636,806 shares | $763,802,989 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,562,230 shares | $669,010,085 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 1,906,788 shares | $639,360,408 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 792,884 shares | $583,850,640 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,728,370 shares | $580,515,159 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,017,102 shares | $573,026,377 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 6,868,904 shares | $569,020,151 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 6,260,068 shares | $557,208,680 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,689,094 shares | $552,894,299 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 4,427,504 shares | $549,754,199 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 17,266,336 shares | $508,149,874 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,388,866 shares | $502,601,680 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 4,448,745 shares | $447,855,074 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,016,542 shares | $442,489,295 |
| APPLE INC | COM | 037833100 | — | 1,484,195 shares | $429,465,694 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,116,487 shares | $423,486,357 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,825,507 shares | $400,570,951 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 5,071,627 shares | $391,070,542 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 4,351,796 shares | $374,947,874 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,466,077 shares | $372,342,533 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 4,491,376 shares | $361,958,863 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 1,618,080 shares | $352,737,979 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 493,583 shares | $338,998,025 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 347,592 shares | $325,176,303 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 641,073 shares | $320,798,288 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 780,275 shares | $319,523,564 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 919,098 shares | $313,443,501 |
| VISA INC | COM CL A | 92826C839 | — | 897,099 shares | $307,788,799 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 3,667,294 shares | $307,136,189 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 527,979 shares | $306,708,076 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 3,369,857 shares | $296,143,119 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,780,704 shares | $292,516,259 |
| WALMART INC | COM | 931142103 | — | 2,520,507 shares | $285,469,896 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 4,904,078 shares | $285,417,374 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 824,754 shares | $282,750,462 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,923,530 shares | $279,551,482 |
| KLA CORP | COM NEW | 482480100 | — | 917,718 shares | $276,884,883 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 10,690,727 shares | $272,827,364 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 5,384,071 shares | $272,272,109 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 862,975 shares | $261,455,565 |
| MICROSOFT CORP | COM | 594918104 | — | 700,733 shares | $261,386,890 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 540,714 shares | $258,212,412 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 9,492,012 shares | $251,538,311 |
| ABBVIE INC | COM | 00287Y109 | — | 998,667 shares | $251,309,055 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 3,163,043 shares | $246,432,636 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 807,457 shares | $244,684,662 |
| CISCO SYS INC | COM | 17275R102 | — | 2,068,161 shares | $242,917,135 |
| CATERPILLAR INC | COM | 149123101 | — | 224,547 shares | $239,073,703 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 4,043,260 shares | $226,211,501 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 955,479 shares | $226,145,615 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,885,107 shares | $225,307,710 |
| HOME DEPOT INC | COM | 437076102 | — | 672,144 shares | $222,559,610 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 3,768,967 shares | $222,293,655 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 2,525,700 shares | $222,117,542 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 3,651,102 shares | $221,950,524 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,513,033 shares | $221,870,998 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 1,620,573 shares | $221,564,709 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 4,380,339 shares | $221,556,477 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 2,851,584 shares | $215,323,091 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 599,595 shares | $214,276,952 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 599,710 shares | $211,895,357 |
| RTX CORPORATION | COM | 75513E101 | — | 1,079,700 shares | $204,864,492 |
| TJX COS INC NEW | COM | 872540109 | — | 1,328,799 shares | $201,313,110 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 2,400,020 shares | $197,065,652 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 258,300 shares | $196,763,186 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 810,055 shares | $196,381,890 |
| AMAZON COM INC | COM | 023135106 | — | 816,675 shares | $194,646,496 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 705,918 shares | $190,929,701 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 3,528,178 shares | $190,592,579 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,124,526 shares | $186,403,403 |
| BANK OF AMER CORP | COM | 060505104 | — | 3,260,430 shares | $185,794,035 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 158,030 shares | $182,349,896 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 5,161,105 shares | $177,504,574 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 3,979,273 shares | $176,521,982 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 5,067,216 shares | $175,427,246 |
| TESLA INC | COM | 88160R101 | — | 1,579,320 shares | $172,432,292 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 696,264 shares | $171,426,495 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 564,225 shares | $169,519,522 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 838,454 shares | $167,766,212 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 452,343 shares | $167,385,062 |
| APPLE INC | COM | 037833100 | — | 573,821 shares | $166,040,758 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 4,067,817 shares | $164,380,470 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 1,874,703 shares | $161,683,931 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 1,645,157 shares | $158,740,897 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 1,239,618 shares | $158,435,435 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 307,276 shares | $157,826,058 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 1,973,588 shares | $155,889,718 |