2026 Q2 Portfolio Activity
In 2026 Q2, Cerity Partners OCIO LLC maintained a portfolio of 29 distinct positions. The most significant new addition was VANECK ETF TRUST, now representing 19.16% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 61.0%. Conversely, Cerity Partners OCIO LLC completely exited their position in SELECT SECTOR SPDR TR.
Position History
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Total Positions
29
Quarter
2026 Q2
Top Holding
SMH (19.2%)
Top 10 Concentration
84.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-29 of 29
Cerity Partners OCIO 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SMH
VANECK ETF TRUS...
|
ETF | 19.16% | — |
#1
Prev: #—
|
9.5 |
—
|
577,281 | — |
NEW
|
577,281 | $378,632,835 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BBJP
J P MORGAN EXCH...
|
ETF | 8.90% | — |
#2
Prev: #—
|
8.6 |
—
|
2,335,864 | — |
NEW
|
2,335,864 | $175,913,916 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEF
ISHARES TR
|
ETF | 8.70% | 10.82% |
#3
Prev: #3
|
5.0 |
—
|
-71,877 | -3.8% |
P
S
|
1,817,337 | $171,865,561 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BWX
SPDR SERIES TRU...
|
Bond/Debt | 8.57% | 9.33% |
#4
Prev: #4
|
5.9 |
—
|
724,945 | 10.2% |
P
S
|
7,812,961 | $169,384,989 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 7.93% | 16.41% |
#5
4
Prev: #1
|
3.7 |
—
|
-229,872 | -50.2% |
P
S
|
228,001 | $156,593,368 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 7.54% | 9.02% |
#6
1
Prev: #5
|
3.5 |
—
|
-27,923 | -0.5% |
P
S
|
5,620,759 | $148,950,115 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEMG
ISHARES INC
|
ETF | 7.20% | 7.26% |
#7
1
Prev: #6
|
3.4 |
—
|
-17,315 | -1.0% |
P
S
|
1,717,584 | $142,284,659 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VT
VANGUARD INTL E...
|
ETF | 6.96% | 6.97% |
#8
Prev: #8
|
3.3 |
—
|
36,244 | 4.3% |
P
S
|
876,239 | $137,525,697 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 5.01% | 7.03% |
#9
2
Prev: #7
|
2.5 |
—
|
-3,466 | -1.3% |
P
S
|
268,796 | $99,019,070 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 4.49% | — |
#10
Prev: #—
|
5.3 |
—
|
118,343 | — |
NEW
|
118,343 | $88,625,889 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EIPX
FIRST TR EXCHAN...
|
Unknown | 3.70% | 4.57% |
#11
1
Prev: #10
|
2.0 |
—
|
-36,703 | -1.5% |
P
S
|
2,333,859 | $73,049,789 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 3.59% | 4.81% |
#12
3
Prev: #9
|
1.9 |
—
|
-202,489 | -11.0% |
P
S
|
1,632,808 | $71,027,149 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TLH
ISHARES TR
|
ETF | 2.56% | 3.36% |
#13
2
Prev: #11
|
1.5 |
—
|
-51,186 | -9.2% |
P
S
|
504,136 | $50,590,050 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHY
ISHARES TR
|
ETF | 1.63% | 1.21% |
#14
2
Prev: #12
|
3.7 |
—
|
148,992 | 61.0% |
P
S
|
393,387 | $32,300,971 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.65% | 0.92% |
#15
2
Prev: #13
|
0.3 |
—
|
-39,376 | -21.6% |
P
S
|
143,247 | $12,750,415 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NUEM
NUSHARES ETF TR
|
ETF | 0.63% | 0.53% |
#16
2
Prev: #18
|
2.8 |
—
|
52,194 | 21.8% |
P
S
|
292,166 | $12,398,386 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGG
ISHARES TR
|
ETF | 0.57% | 0.72% |
#17
3
Prev: #14
|
0.7 |
—
|
-8,126 | -6.7% |
P
S
|
113,244 | $11,208,929 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOVT
ISHARES TR
|
ETF | 0.54% | 0.72% |
#18
3
Prev: #15
|
0.7 |
—
|
-56,126 | -10.7% |
P
S
|
466,476 | $10,626,323 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.50% | 0.69% |
#19
3
Prev: #16
|
1.2 |
—
|
no change | no change |
P
S
|
186,996 | $9,931,358 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PABU
ISHARES TR
|
ETF | 0.32% | 0.54% |
#20
3
Prev: #17
|
0.1 |
—
|
-52,274 | -38.6% |
P
S
|
83,041 | $6,326,810 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NUDM
NUSHARES ETF TR
|
Bond/Debt | 0.21% | 0.34% |
#21
Prev: #21
|
0.1 |
—
|
-52,602 | -34.0% |
P
S
|
102,152 | $4,088,123 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IGOV
ISHARES TR
|
Bond/Debt | 0.16% | 0.23% |
#22
Prev: #22
|
0.1 |
—
|
-19,460 | -20.4% |
P
S
|
75,814 | $3,110,648 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.15% | 0.51% |
#23
4
Prev: #19
|
0.1 |
—
|
-92,638 | -69.2% |
P
S
|
41,302 | $2,942,768 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.14% | 0.34% |
#24
4
Prev: #20
|
0.1 |
—
|
-58,023 | -54.9% |
P
S
|
47,575 | $2,839,752 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBND
SPDR SERIES TRU...
|
ETF | 0.08% | 0.12% |
#25
2
Prev: #23
|
0.5 |
—
|
-10,736 | -17.2% |
P
S
|
51,839 | $1,616,337 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGOV
ISHARES TR
|
ETF | 0.06% | — |
#26
Prev: #—
|
3.5 |
—
|
11,610 | — |
NEW
|
11,610 | $1,168,779 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BWZ
SPDR SERIES TRU...
|
ETF | 0.04% | 0.05% |
#27
3
Prev: #24
|
0.5 |
—
|
-5,995 | -18.5% |
P
S
|
26,371 | $705,425 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BSM
BLACK STONE MIN...
|
Energy | 0.02% | 0.02% |
#28
3
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
24,112 | $336,845 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.00% | 13.49% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-1,691,744 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-29 of 29 holdings