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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) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 83,600 shares | $3,770,356 |
| BIOGEN INC | COM | 09062X103 | — | 17,445 shares | $3,769,168 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 71,448 shares | $3,761,780 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | — | 216,755 shares | $3,760,694 |
| BLACK HILLS CORP | COM | 092113109 | — | 50,503 shares | $3,757,458 |
| POLARIS INC | COM | 731068102 | — | 54,880 shares | $3,755,989 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 58,197 shares | $3,753,716 |
| CIENA CORP | COM NEW | 171779309 | — | 7,650 shares | $3,752,785 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 78,325 shares | $3,741,570 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 37,055 shares | $3,741,443 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 2,805 shares | $3,739,579 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 270,941 shares | $3,738,997 |
| US BANCORP | COM NEW | 902973304 | — | 61,902 shares | $3,738,873 |
| 3M CO | COM | 88579Y101 | — | 23,084 shares | $3,737,557 |
| BORGWARNER INC | COM | 099724106 | — | 56,233 shares | $3,733,844 |
| INTEL CORP | COM | 458140100 | — | 26,706 shares | $3,728,959 |
| INTEL CORP | COM | 458140100 | — | 26,706 shares | $3,728,959 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 113,903 shares | $3,728,028 |
| STIFEL FINL CORP | COM | 860630102 | — | 53,428 shares | $3,727,691 |
| AMPLIFY ETF TR | BLACKSWAN ISWN | 032108821 | — | 167,255 shares | $3,723,908 |
| NUTANIX INC | CL A | 67059N108 | — | 72,809 shares | $3,710,348 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 38,958 shares | $3,704,500 |
| WABTEC | COM | 929740108 | — | 13,733 shares | $3,702,492 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 30,470 shares | $3,699,934 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 91,317 shares | $3,699,252 |
| NORTHERN TR CORP | COM | 665859104 | — | 21,278 shares | $3,698,953 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 29,919 shares | $3,693,185 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 17,980 shares | $3,686,569 |
| M/I HOMES INC | COM | 55305B101 | — | 22,917 shares | $3,684,825 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 29,593 shares | $3,682,567 |
| QUALCOMM INC | COM | 747525103 | — | 19,924 shares | $3,681,817 |
| QUALCOMM INC | COM | 747525103 | — | 19,924 shares | $3,681,817 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 47,056 shares | $3,681,175 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 13,609 shares | $3,680,927 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 11,105 shares | $3,669,601 |
| PFIZER INC | COM | 717081103 | — | 152,317 shares | $3,667,785 |
| CORPAY INC | COM SHS | 219948106 | — | 11,005 shares | $3,667,582 |
| IDACORP INC | COM | 451107106 | — | 24,228 shares | $3,665,639 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 51,434 shares | $3,664,716 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 51,434 shares | $3,664,716 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 50,179 shares | $3,664,572 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 132,608 shares | $3,662,575 |
| DISNEY WALT CO | COM | 254687106 | — | 38,000 shares | $3,657,518 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 16,874 shares | $3,654,859 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 47,783 shares | $3,645,330 |
| EVERPURE INC | CL A | 74624M102 | — | 46,256 shares | $3,644,485 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 127,380 shares | $3,639,270 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 83,948 shares | $3,634,089 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 15,764 shares | $3,626,904 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 59,076 shares | $3,621,939 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 41,512 shares | $3,620,672 |
| ADOBE INC | COM | 00724F101 | — | 17,632 shares | $3,614,955 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 26,225 shares | $3,606,715 |
| UNUM GROUP | COM | 91529Y106 | — | 40,329 shares | $3,605,441 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 87,142 shares | $3,600,755 |
| ASHLAND INC | COM | 044186104 | — | 54,611 shares | $3,598,320 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 2,815 shares | $3,597,303 |
| DOLLAR GEN CORP | COM | 256677105 | — | 31,229 shares | $3,594,764 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 84,300 shares | $3,590,318 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 27,941 shares | $3,590,142 |
| STIFEL FINL CORP | COM | 860630102 | — | 51,392 shares | $3,585,635 |
| STARBUCKS CORP | COM | 855244109 | — | 35,085 shares | $3,585,420 |
| SHELL PLC | SPON ADS | 780259305 | — | 46,207 shares | $3,582,855 |
| MODERNA INC | COM | 60770K107 | — | 51,112 shares | $3,579,392 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 21,472 shares | $3,579,239 |
| FIRSTENERGY CORP | COM | 337932107 | — | 75,197 shares | $3,574,833 |
| CUBESMART | COM | 229663109 | — | 89,877 shares | $3,574,415 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 10,198 shares | $3,569,877 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 90,831 shares | $3,569,641 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 9,498 shares | $3,564,901 |
| APA CORPORATION | COM | 03743Q108 | — | 109,221 shares | $3,557,307 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 36,989 shares | $3,555,415 |
| GARMIN LTD | SHS | H2906T109 | — | 14,962 shares | $3,554,186 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 14,188 shares | $3,546,830 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 15,618 shares | $3,546,000 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | — | 117,955 shares | $3,541,015 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 21,209 shares | $3,534,919 |
| PBF ENERGY INC | CL A | 69318G106 | — | 77,598 shares | $3,532,257 |
| TREX INC | COM | 89531P105 | — | 70,439 shares | $3,524,745 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 1,699 shares | $3,523,477 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 7,665 shares | $3,519,080 |
| THE CIGNA GROUP | COM | 125523100 | — | 12,756 shares | $3,516,513 |
| NASDAQ INC | COM | 631103108 | — | 44,602 shares | $3,515,438 |
| COCA COLA CONS INC | COM | 191098102 | — | 18,410 shares | $3,514,816 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 12,988 shares | $3,512,913 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 34,272 shares | $3,504,326 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 111,582 shares | $3,501,447 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 19,913 shares | $3,500,234 |
| WELLTOWER INC | COM | 95040Q104 | — | 15,419 shares | $3,499,661 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 48,469 shares | $3,497,487 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 53,748 shares | $3,496,845 |
| GAP INC | COM | 364760108 | — | 187,151 shares | $3,495,982 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 456,381 shares | $3,491,315 |
| INSULET CORP | COM | 45784P101 | — | 22,908 shares | $3,488,591 |
| TARGET CORP | COM | 87612E106 | — | 26,657 shares | $3,481,728 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 72,347 shares | $3,481,357 |
| ATI INC | COM | 01741R102 | — | 17,610 shares | $3,471,022 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 73,516 shares | $3,467,055 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 12,651 shares | $3,464,651 |
| TOTALENERGIES SE | ACT | F92124100 | — | 44,542 shares | $3,463,623 |