← 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) |
|---|---|---|---|---|---|
| WW GRAINGER INC | COM | 384802104 | — | 21,656 shares | $29,460,697 |
| AUTODESK INC | COM | 052769106 | — | 151,079 shares | $29,372,567 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 75,538 shares | $29,212,380 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 75,538 shares | $29,212,380 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 620,695 shares | $29,135,572 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 95,912 shares | $29,072,603 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 377,389 shares | $29,030,096 |
| ANALOG DEVICES INC | COM | 032654105 | — | 73,030 shares | $29,005,161 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 283,445 shares | $28,996,963 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 303,055 shares | $28,978,205 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 170,231 shares | $28,920,671 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 1,087,817 shares | $28,827,142 |
| SANDISK CORP | COM | 80004C200 | — | 12,498 shares | $28,415,765 |
| KLA CORP | COM NEW | 482480100 | — | 93,727 shares | $28,278,062 |
| GENERAL MTRS CO | COM | 37045V100 | — | 364,404 shares | $28,088,252 |
| S&P GLOBAL INC | COM | 78409V104 | — | 68,934 shares | $28,074,399 |
| TJX COS INC NEW | COM | 872540109 | — | 184,928 shares | $28,016,734 |
| CENTENE CORP DEL | COM | 15135B101 | — | 435,912 shares | $27,981,197 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 304,956 shares | $27,946,218 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 28,515 shares | $27,891,788 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 184,026 shares | $27,848,462 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 13,986 shares | $27,824,202 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 47,822 shares | $27,780,169 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | — | 424,675 shares | $27,544,414 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 381,043 shares | $27,415,979 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 398,521 shares | $27,262,800 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 93,989 shares | $27,203,163 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 28,185 shares | $27,198,870 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 290,286 shares | $27,188,073 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 848,319 shares | $27,120,746 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 421,598 shares | $27,108,775 |
| ALCON AG | ORD SHS | H01301128 | — | 401,113 shares | $26,914,705 |
| ADOBE INC | COM | 00724F101 | — | 130,276 shares | $26,711,980 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 80,206 shares | $26,478,330 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 497,992 shares | $26,478,283 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 524,753 shares | $26,431,830 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 107,103 shares | $26,370,873 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | — | 494,588 shares | $26,341,757 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 395,301 shares | $26,327,061 |
| WABTEC | COM | 929740108 | — | 97,552 shares | $26,299,953 |
| ROBLOX CORP | CL A | 771049103 | — | 482,040 shares | $26,213,317 |
| JABIL INC | COM | 466313103 | — | 67,895 shares | $26,171,848 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 893,184 shares | $26,116,719 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 271,490 shares | $25,911,179 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 35,143 shares | $25,879,762 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 1,728,421 shares | $25,822,619 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 53,983 shares | $25,780,759 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 59,666 shares | $25,743,465 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 843,743 shares | $25,725,713 |
| NETFLIX INC. | COM | 64110L106 | — | 357,323 shares | $25,513,006 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 50,827 shares | $25,433,473 |
| TARGET CORP | COM | 87612E106 | — | 194,606 shares | $25,417,359 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 324,168 shares | $25,255,922 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 102,510 shares | $25,239,037 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 102,510 shares | $25,239,037 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 97,454 shares | $24,801,800 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 489,976 shares | $24,792,792 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 200,963 shares | $24,740,525 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 545,667 shares | $24,740,390 |
| ISHARES TR | MBS ETF | 464288588 | — | 260,762 shares | $24,647,198 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 729,078 shares | $24,394,944 |
| WALMART INC | COM | 931142103 | — | 215,001 shares | $24,351,012 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 35,320 shares | $24,258,273 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 35,320 shares | $24,258,273 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 24,560 shares | $24,022,350 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 81,901 shares | $24,011,663 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 94,046 shares | $23,884,790 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 174,543 shares | $23,856,547 |
| SHELL PLC | SPON ADS | 780259305 | — | 307,641 shares | $23,854,536 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 42,519 shares | $23,836,606 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 411,707 shares | $23,722,589 |
| COCA COLA CO | COM | 191216100 | — | 289,713 shares | $23,545,052 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 388,125 shares | $23,174,934 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 22,849 shares | $23,108,800 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 197,645 shares | $23,059,302 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 69,097 shares | $22,900,479 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 1,731,470 shares | $22,890,006 |
| CORPAY INC | COM SHS | 219948106 | — | 68,632 shares | $22,872,706 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 90,629 shares | $22,859,352 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 194,812 shares | $22,847,581 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 245,601 shares | $22,835,496 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 117,769 shares | $22,755,286 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 100,779 shares | $22,724,795 |
| PUBLIC STORAGE | COM | 74460D109 | — | 71,179 shares | $22,657,615 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 112,167 shares | $22,502,958 |
| CRH PLC | ORD | G25508105 | — | 210,303 shares | $22,502,340 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 287,330 shares | $22,489,319 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 169,894 shares | $22,466,749 |
| SYSCO CORP | COM | 871829107 | — | 268,215 shares | $22,417,467 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 388,784 shares | $22,409,528 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 157,103 shares | $22,369,918 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 361,692 shares | $22,229,934 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 100,390 shares | $22,206,415 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 92,203 shares | $22,037,578 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 47,898 shares | $21,973,580 |
| PHILLIPS 66 | COM | 718546104 | — | 129,683 shares | $21,923,107 |
| VISA INC | COM CL A | 92826C839 | — | 63,876 shares | $21,915,203 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 44,461 shares | $21,837,670 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 470,479 shares | $21,834,937 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 499,935 shares | $21,552,198 |