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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 | TOTAL STK MKT | 922908769 | — | 19,881 shares | $7,356,439 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 19,881 shares | $7,356,439 |
| BLACKROCK INC | COM | 09290D101 | — | 7,646 shares | $7,351,886 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 55,561 shares | $7,347,310 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 138,967 shares | $7,344,420 |
| PG&E CORP | COM | 69331C108 | — | 436,618 shares | $7,343,910 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 173,081 shares | $7,340,355 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 84,715 shares | $7,321,105 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 81,634 shares | $7,317,697 |
| DIMENSIONAL ETF TRUST | INTL VEC EQU ETF | 25434V542 | — | 104,447 shares | $7,311,435 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 55,095 shares | $7,302,200 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 140,792 shares | $7,300,248 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 | — | 1,602,765 shares | $7,292,581 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 9,146 shares | $7,269,450 |
| F N B CORP | COM | 302520101 | — | 380,249 shares | $7,255,150 |
| CENCORA INC | COM | 03073E105 | — | 25,619 shares | $7,249,746 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 79,750 shares | $7,236,473 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 66,997 shares | $7,231,365 |
| NEWS CORP NEW | CL A | 65249B109 | — | 290,747 shares | $7,219,258 |
| MAXIMUS INC | COM | 577933104 | — | 134,047 shares | $7,206,369 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 103,607 shares | $7,195,477 |
| DOLLAR GEN CORP | COM | 256677105 | — | 62,449 shares | $7,188,491 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 96,275 shares | $7,175,420 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 57,968 shares | $7,155,600 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 56,492 shares | $7,140,024 |
| HALLIBURTON CO | COM | 406216101 | — | 209,332 shares | $7,106,805 |
| MAXIMUS INC | COM | 577933104 | — | 131,680 shares | $7,079,103 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 17,024 shares | $7,069,945 |
| CORTEVA INC | COM | 22052L104 | — | 83,462 shares | $7,068,406 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 104,979 shares | $7,065,765 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 165,540 shares | $7,065,271 |
| MBIA INC | COM | 55262C100 | — | 1,082,269 shares | $7,056,394 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 27,502 shares | $7,037,436 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 55,776 shares | $7,027,824 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 35,482 shares | $7,015,477 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 85,432 shares | $7,000,233 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 19,988 shares | $6,997,027 |
| BURLINGTON STORES INC | COM | 122017106 | — | 22,073 shares | $6,992,682 |
| EBAY INC. | COM | 278642103 | — | 62,547 shares | $6,989,645 |
| RBC BEARINGS INC | COM | 75524B104 | — | 10,849 shares | $6,987,259 |
| BP PLC | SPONSORED ADR | 055622104 | — | 188,746 shares | $6,974,178 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 134,624 shares | $6,958,994 |
| MERCURY SYS INC | COM | 589378108 | — | 56,750 shares | $6,942,222 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 158,601 shares | $6,940,363 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 182,300 shares | $6,936,515 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 16,671 shares | $6,923,501 |
| PULTE GROUP INC | COM | 745867101 | — | 50,452 shares | $6,922,533 |
| BURLINGTON STORES INC | COM | 122017106 | — | 21,837 shares | $6,918,221 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 36,343 shares | $6,912,177 |
| METLIFE INC | COM | 59156R108 | — | 81,520 shares | $6,899,068 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 8,311 shares | $6,897,180 |
| EATON CORP PLC | SHS | G29183103 | — | 16,147 shares | $6,880,656 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 543,391 shares | $6,879,336 |
| API GROUP CORP | COM STK | 00187Y100 | — | 162,331 shares | $6,874,730 |
| GARTNER INC | COM | 366651107 | — | 52,959 shares | $6,864,428 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 41,174 shares | $6,862,390 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 95,331 shares | $6,859,057 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 50,527 shares | $6,853,575 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 372,141 shares | $6,851,042 |
| MOODYS CORP | COM | 615369105 | — | 15,099 shares | $6,838,473 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 7,968 shares | $6,837,187 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 13,607 shares | $6,822,093 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 91,449 shares | $6,815,877 |
| DEXCOM INC | COM | 252131107 | — | 101,124 shares | $6,810,686 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 22,837 shares | $6,803,014 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 8,103 shares | $6,801,687 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 96,850 shares | $6,777,531 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 37,444 shares | $6,774,054 |
| RYERSON HLDG CORP | COM | 783754104 | — | 274,973 shares | $6,767,086 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 88,820 shares | $6,754,819 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | — | 138,388 shares | $6,736,708 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 32,164 shares | $6,723,646 |
| WOODWARD INC | COM | 980745103 | — | 15,788 shares | $6,716,872 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 51,503 shares | $6,713,979 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 132,694 shares | $6,711,652 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 26,245 shares | $6,679,437 |
| YUM BRANDS INC | COM | 988498101 | — | 41,660 shares | $6,659,832 |
| PEPSICO INC | COM | 713448108 | — | 49,166 shares | $6,657,074 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 210,528 shares | $6,654,784 |
| ITT INC | COM | 45073V108 | — | 33,570 shares | $6,638,775 |
| TOTALENERGIES SE | ACT | F92124100 | — | 85,231 shares | $6,627,404 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 31,132 shares | $6,620,244 |
| FORTINET INC | COM | 34959E109 | — | 43,094 shares | $6,620,134 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 48,402 shares | $6,615,651 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 183,217 shares | $6,606,815 |
| SALESFORCE INC | COM | 79466L302 | — | 42,126 shares | $6,599,570 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 218,494 shares | $6,598,531 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78470E106 | — | 121,860 shares | $6,595,193 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 80,327 shares | $6,586,004 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 17,758 shares | $6,571,097 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 200,468 shares | $6,561,315 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 69,945 shares | $6,551,019 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 51,648 shares | $6,525,241 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 147,808 shares | $6,508,007 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 79,259 shares | $6,507,988 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 85,429 shares | $6,496,819 |
| ILLUMINA INC | COM | 452327109 | — | 36,837 shares | $6,477,074 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 27,233 shares | $6,463,457 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 272,596 shares | $6,463,242 |
| WILLIAMS COS INC | COM | 969457100 | — | 86,938 shares | $6,463,019 |