2026 Q2 Portfolio Activity
In 2026 Q2, Cerity Partners LLC maintained a portfolio of 3613 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.01% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 505841.7%. Conversely, Cerity Partners LLC completely exited their position in APPLE INC.
Position History
hover any row below to update
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Total Positions
3613
Quarter
2026 Q2
Top Holding
VOO (4.4%)
Top 10 Concentration
23.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3613
Cerity Partners LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 4.39% | 4.34% |
#1
Prev: #1
|
4.3 |
—
|
159,230 | 3.1% |
P
S
|
5,299,979 | $3,629,057,538 |
$430.59
+65.0%
|
2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AAPL
APPLE INC
|
Technology | 3.36% | 3.36% |
#2
Prev: #2
|
3.3 |
—
|
240,618 | 2.6% |
P
S
|
9,612,893 | $2,781,816,602 |
$237.97
+28.6%
|
2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.29% | 3.21% |
#3
Prev: #3
|
2.8 |
—
|
586,069 | 4.5% |
P
S
|
13,610,763 | $2,723,340,120 |
$169.79
+32.5%
|
2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
IVV
ISHARES TR
|
ETF | 2.54% | 2.45% |
#4
Prev: #4
|
3.5 |
—
|
142,064 | 5.3% |
P
S
|
2,803,692 | $2,099,659,595 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.01% | 1.97% |
#5
1
Prev: #6
|
3.3 |
—
|
116,217 | 5.4% |
P
S
|
2,266,287 | $1,663,102,030 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.87% | 2.14% |
#6
1
Prev: #5
|
1.2 |
—
|
39,563 | 1.0% |
P
S
|
4,142,310 | $1,545,219,861 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.85% | 1.85% |
#7
Prev: #7
|
1.2 |
—
|
1,018,080 | 5.0% |
P
S
|
21,440,111 | $1,527,739,974 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.55% | 1.44% |
#8
2
Prev: #10
|
1.1 |
—
|
52,542 | 1.5% |
P
S
|
3,589,269 | $1,282,701,723 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.48% | 1.38% |
#9
2
Prev: #11
|
1.1 |
—
|
65,739 | 1.9% |
P
S
|
3,461,072 | $1,222,943,296 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.47% | 1.46% |
#10
2
Prev: #8
|
1.1 |
—
|
138,477 | 2.8% |
P
S
|
5,095,736 | $1,214,533,906 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.40% | 1.32% |
#11
1
Prev: #12
|
1.1 |
—
|
38,886 | 1.3% |
P
S
|
3,055,390 | $1,154,172,137 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEFA
ISHARES TR
|
ETF | 1.35% | 1.45% |
#12
3
Prev: #9
|
1.0 |
—
|
244,807 | 2.2% |
P
S
|
11,603,700 | $1,120,685,155 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGG
ISHARES TR
|
ETF | 1.19% | 1.25% |
#13
1
Prev: #14
|
2.5 |
—
|
1,019,260 | 11.4% |
P
S
|
9,922,031 | $982,082,654 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.10% | 1.26% |
#14
1
Prev: #13
|
0.9 |
—
|
-9,760 | -0.2% |
P
S
|
6,189,386 | $907,616,649 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.08% | 0.95% |
#15
2
Prev: #17
|
0.9 |
—
|
14,999 | 2.0% |
P
S
|
747,548 | $896,631,740 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QUAL
ISHARES TR
|
ETF | 1.02% | 1.08% |
#16
1
Prev: #15
|
0.9 |
—
|
-146,068 | -3.7% |
P
S
|
3,854,424 | $845,775,630 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.00% | 0.90% |
#17
1
Prev: #18
|
2.9 |
—
|
432,445 | 21.8% |
P
S
|
2,416,651 | $828,029,445 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.86% | 0.97% |
#18
2
Prev: #16
|
0.8 |
—
|
56,397 | 4.7% |
P
S
|
1,258,578 | $709,047,322 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.84% | 0.87% |
#19
Prev: #19
|
0.8 |
—
|
36,054 | 1.7% |
P
S
|
2,130,829 | $697,487,597 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.74% | 0.65% |
#20
2
Prev: #22
|
2.3 |
—
|
41,200 | 5.2% |
P
S
|
834,551 | $614,534,890 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.72% | 0.65% |
#21
2
Prev: #23
|
2.3 |
—
|
422,714 | 17.8% |
P
S
|
2,804,149 | $596,638,762 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEMG
ISHARES INC
|
ETF | 0.70% | 0.62% |
#22
5
Prev: #27
|
2.3 |
—
|
749,226 | 11.9% |
P
S
|
7,028,267 | $582,221,728 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.69% | 0.64% |
#23
1
Prev: #24
|
2.3 |
—
|
917,124 | 16.8% |
P
S
|
6,375,948 | $567,523,187 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWF
ISHARES TR
|
ETF | 0.68% | 0.69% |
#24
3
Prev: #21
|
3.3 |
—
|
3,421,505 | 300.3% |
P
S
|
4,560,693 | $566,292,228 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.66% | 0.69% |
#25
5
Prev: #20
|
0.8 |
—
|
-680,811 | -3.5% |
P
S
|
18,504,081 | $544,577,263 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJR
ISHARES TR
|
ETF | 0.64% | 0.63% |
#26
Prev: #26
|
0.8 |
—
|
11,666 | 0.3% |
P
S
|
3,587,574 | $532,072,531 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.57% | 0.64% |
#27
2
Prev: #25
|
0.7 |
—
|
25,482 | 1.4% |
P
S
|
1,872,006 | $475,435,427 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.56% | 0.54% |
#28
3
Prev: #31
|
3.2 |
—
|
4,455,714 | 334.5% |
P
S
|
5,787,723 | $466,405,392 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJH
ISHARES TR
|
ETF | 0.56% | 0.54% |
#29
3
Prev: #32
|
2.2 |
—
|
340,995 | 6.0% |
P
S
|
6,009,259 | $463,371,279 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGOV
ISHARES TR
|
ETF | 0.55% | 0.51% |
#30
4
Prev: #34
|
2.7 |
—
|
980,014 | 27.5% |
P
S
|
4,545,424 | $457,587,756 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.55% | 0.43% |
#31
8
Prev: #39
|
3.2 |
—
|
4,565,333 | 655.7% |
P
S
|
5,261,607 | $453,318,382 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.52% | 0.45% |
#32
5
Prev: #37
|
2.7 |
—
|
346,979 | 21.4% |
P
S
|
1,970,185 | $429,471,682 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.51% | 0.55% |
#33
3
Prev: #30
|
0.7 |
—
|
33,477 | 4.1% |
P
S
|
842,055 | $421,367,716 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.50% | 0.61% |
#34
6
Prev: #28
|
0.7 |
—
|
5,218 | 1.2% |
P
S
|
438,863 | $410,557,327 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.49% | 0.19% |
#35
73
Prev: #108
|
2.2 |
—
|
36,113 | 5.4% |
P
S
|
698,817 | $405,948,475 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.49% | 0.49% |
#36
1
Prev: #35
|
0.7 |
—
|
26,566 | 2.3% |
P
S
|
1,173,343 | $402,565,449 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.46% | 0.40% |
#37
5
Prev: #42
|
0.7 |
—
|
-83,405 | -7.0% |
P
S
|
1,099,673 | $377,001,266 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.44% | 0.46% |
#38
2
Prev: #36
|
2.2 |
—
|
1,702,878 | 13.4% |
P
S
|
14,403,756 | $367,583,844 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.42% | 0.55% |
#39
10
Prev: #29
|
0.7 |
—
|
-59,428 | -1.9% |
P
S
|
3,076,049 | $348,391,214 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.42% | 0.23% |
#40
45
Prev: #85
|
0.7 |
—
|
-22,989 | -2.2% |
P
S
|
1,012,015 | $345,130,074 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWB
ISHARES TR
|
ETF | 0.40% | 0.40% |
#41
1
Prev: #40
|
0.7 |
—
|
15,535 | 1.9% |
P
S
|
815,660 | $334,013,336 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.40% | 0.12% |
#42
111
Prev: #153
|
2.2 |
—
|
29,693 | 11.5% |
P
S
|
288,481 | $332,927,310 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.40% | 0.38% |
#43
2
Prev: #45
|
2.2 |
—
|
339,481 | 9.5% |
P
S
|
3,923,687 | $328,608,924 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.39% | 0.37% |
#44
4
Prev: #48
|
0.7 |
—
|
59,781 | 4.9% |
P
S
|
1,275,203 | $320,896,609 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLAC
KLA CORP
|
Technology | 0.39% | 0.21% |
#45
54
Prev: #99
|
3.2 |
—
|
961,611 | 959.0% |
P
S
|
1,061,884 | $320,380,847 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.37% | 0.34% |
#46
8
Prev: #54
|
2.1 |
—
|
1,035,765 | 19.9% |
P
S
|
6,252,224 | $309,797,812 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.37% | 0.25% |
#47
28
Prev: #75
|
2.6 |
—
|
1,145,842 | 48.8% |
P
S
|
3,492,375 | $306,909,987 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.37% | 0.30% |
#48
14
Prev: #62
|
0.6 |
—
|
14,469 | 2.3% |
P
S
|
638,639 | $304,978,464 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.37% | 0.40% |
#49
8
Prev: #41
|
2.1 |
—
|
379,357 | 7.9% |
P
S
|
5,162,594 | $304,489,785 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITOT
ISHARES TR
|
ETF | 0.37% | 0.37% |
#50
3
Prev: #47
|
0.6 |
—
|
-26,071 | -1.4% |
P
S
|
1,838,405 | $301,996,579 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 3613 holdings