← Back to Discover
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) |
|---|---|---|---|---|---|
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 63,624 shares | $5,671,465 |
| AES CORP | COM | 00130H105 | — | 386,571 shares | $5,667,136 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 19,131 shares | $5,663,665 |
| NATERA INC | COM | 632307104 | — | 20,862 shares | $5,662,925 |
| CME GROUP INC | COM | 12572Q105 | — | 25,641 shares | $5,662,194 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 25,388 shares | $5,658,403 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 54,016 shares | $5,653,855 |
| EXELIXIS INC | COM | 30161Q104 | — | 103,912 shares | $5,653,852 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 31,469 shares | $5,651,188 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 179,521 shares | $5,633,355 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 130,304 shares | $5,626,517 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 43,485 shares | $5,613,493 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 103,783 shares | $5,606,372 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 96,977 shares | $5,600,437 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 322,411 shares | $5,594,285 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 132,086 shares | $5,592,532 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 139,695 shares | $5,589,197 |
| VICI PPTYS INC | COM | 925652109 | — | 210,351 shares | $5,584,816 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 35,567 shares | $5,582,167 |
| NVR INC | COM | 62944T105 | — | 819 shares | $5,580,651 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 28,231 shares | $5,578,387 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 28,231 shares | $5,578,387 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 249,908 shares | $5,565,493 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 249,908 shares | $5,565,493 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 60,729 shares | $5,565,250 |
| DOCUSIGN INC | COM | 256163106 | — | 125,173 shares | $5,560,194 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 35,101 shares | $5,547,029 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 92,890 shares | $5,544,616 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 92,890 shares | $5,544,616 |
| INVITATION HOMES INC | COM | 46187W107 | — | 183,354 shares | $5,539,123 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 107,973 shares | $5,535,778 |
| BARCLAYS PLC | ADR | 06738E204 | — | 206,013 shares | $5,533,500 |
| EMERSON ELEC CO | COM | 291011104 | — | 38,544 shares | $5,517,504 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 62,338 shares | $5,516,914 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 21,642 shares | $5,507,899 |
| UNION PAC CORP | COM | 907818108 | — | 20,229 shares | $5,502,176 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 90,194 shares | $5,499,103 |
| COHERENT CORP | COM | 19247G107 | — | 13,938 shares | $5,498,251 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 109,914 shares | $5,493,510 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 75,823 shares | $5,479,732 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | — | 104,018 shares | $5,475,726 |
| DTE ENERGY CO | COM | 233331107 | — | 35,902 shares | $5,470,446 |
| DTE ENERGY CO | COM | 233331107 | — | 35,902 shares | $5,470,446 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 259,005 shares | $5,467,408 |
| LSB INDS INC | COM | 502160104 | — | 505,482 shares | $5,464,261 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 7,152 shares | $5,457,956 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 120,905 shares | $5,454,036 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 10,295 shares | $5,452,017 |
| EA SERIES TRUST | SEQU GLO VAL ETF | 02072L276 | — | 155,148 shares | $5,444,295 |
| 3M CO | COM | 88579Y101 | — | 33,584 shares | $5,437,733 |
| OWENS CORNING NEW | COM | 690742101 | — | 34,110 shares | $5,422,156 |
| EMERSON ELEC CO | COM | 291011104 | — | 37,851 shares | $5,418,280 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 13,612 shares | $5,413,415 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 8,761 shares | $5,404,372 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 107,311 shares | $5,403,069 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 24,079 shares | $5,385,042 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 65,451 shares | $5,384,678 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 77,932 shares | $5,371,893 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 34,751 shares | $5,362,013 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 31,750 shares | $5,354,985 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 194,341 shares | $5,338,539 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 15,783 shares | $5,338,500 |
| HALLIBURTON CO | COM | 406216101 | — | 157,238 shares | $5,338,223 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 19,933 shares | $5,328,763 |
| ALLSPRING EXCHANGE TRADED FU | CORE PLUS ETF | 01989A209 | — | 216,478 shares | $5,325,209 |
| FORD MTR CO | COM | 345370860 | — | 382,676 shares | $5,319,190 |
| AUTODESK INC | COM | 052769106 | — | 27,353 shares | $5,318,055 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 229,823 shares | $5,315,817 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 10,310 shares | $5,311,632 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | — | 84,491 shares | $5,304,350 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 224,900 shares | $5,303,152 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 13,939 shares | $5,301,899 |
| SENTINELONE INC | CL A | 81730H109 | — | 312,419 shares | $5,301,750 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 94,414 shares | $5,293,809 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 96,773 shares | $5,292,504 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 109,238 shares | $5,281,665 |
| SEABOARD CORP DEL | COM | 811543107 | — | 1,183 shares | $5,281,302 |
| ROYAL GOLD INC | COM | 780287108 | — | 26,421 shares | $5,273,870 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 13,472 shares | $5,273,760 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 69,675 shares | $5,272,987 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 62,957 shares | $5,272,553 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 62,957 shares | $5,272,553 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 17,961 shares | $5,265,474 |
| RADNET INC | COM | 750491102 | — | 85,241 shares | $5,256,813 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 251,031 shares | $5,251,562 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 79,980 shares | $5,247,433 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 143,484 shares | $5,235,741 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 111,331 shares | $5,231,443 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 65,142 shares | $5,221,747 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 182,565 shares | $5,217,713 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 93,542 shares | $5,216,822 |
| GARTNER INC | COM | 366651107 | — | 40,104 shares | $5,198,258 |
| MOOG INC | CL A | 615394202 | — | 12,218 shares | $5,178,431 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 60,080 shares | $5,172,296 |
| VERALTO CORP | COM SHS | 92338C103 | — | 58,216 shares | $5,162,663 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 38,702 shares | $5,156,976 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 24,194 shares | $5,155,326 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 373,565 shares | $5,155,201 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 136,693 shares | $5,149,282 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 12,067 shares | $5,145,469 |