Fund HoldingsCerity Partners LLC

Total Portfolio Value
$82.73B
Total Bought
$16.30B
Total Sold
$7.05B
Net Transaction
+$9.26B
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
VANGUARD INDEX FDS5,140,7495,299,979+159,2303,072,0193,629,0584.39%+557,039
ISHARES TR04,545,424+4,545,4240457,5880.55%+457,588
NVIDIA CORPORATION(NVDA)013,610,763+13,610,76302,723,3403.29%+2,723,340
APPLE INC(AAPL)09,612,893+9,612,89302,781,8173.36%+2,781,817
SPDR SERIES TRUST
ST STR AGGRE ETF
014,403,756+14,403,7560367,5840.44%+367,584
ISHARES TR02,803,692+2,803,69202,099,6602.54%+2,099,660
SPDR SERIES TRUST
ST STR P500ETF
03,492,375+3,492,3750306,9100.37%+306,910
ADVANCED MICRO DEVICES INC(AMD)0698,817+698,8170405,9480.49%+405,948
ALPHABET INC(GOOG)03,589,269+3,589,26901,282,7021.55%+1,282,702
STATE STR SPDR S&P 500 ETF T(SPY)02,266,287+2,266,28701,663,1022.01%+1,663,102
ALPHABET INC(GOOG)03,461,072+3,461,07201,222,9431.48%+1,222,943
MICRON TECHNOLOGY INC(MU)258,788288,481+29,69387,429332,9270.40%+245,498
ELI LILLY & CO(LLY)0747,548+747,5480896,6321.08%+896,632
SPDR SERIES TRUST
ST STR P500VAL
03,664,076+3,664,0760222,7390.27%+222,739
BROADCOM INC(AVGO)03,055,390+3,055,39001,154,1721.40%+1,154,172
VANGUARD TAX-MANAGED FDS20,422,03121,440,111+1,018,0801,309,5701,527,7401.85%+218,170
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
04,429,007+4,429,0070196,4720.24%+196,472
VANGUARD INDEX FDS02,416,651+2,416,6510828,0291.00%+828,029
AMAZON COM INC(AMZN)05,095,736+5,095,73601,214,5341.47%+1,214,534
PALO ALTO NETWORKS INC(PANW)01,012,015+1,012,0150345,1300.42%+345,130
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
05,087,343+5,087,3430176,1240.21%+176,124
SPDR INDEX SHS FDS
ST PORT MARK ETF
03,376,307+3,376,3070174,8250.21%+174,825
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
04,469,361+4,469,3610173,3660.21%+173,366
KLA CORP(KLAC)100,2731,061,884+961,611147,642320,3810.39%+172,739
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0850,475+850,4750162,0330.20%+162,033
INVESCO QQQ TR0834,551+834,5510614,5350.74%+614,535
VANGUARD INDEX FDS696,2745,261,607+4,565,333305,401453,3180.55%+147,917
ISHARES INC
CORE MSCI EMKT
6,279,0417,028,267+749,226437,963582,2220.70%+144,259
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
2,381,4352,804,149+422,714457,045596,6390.72%+139,594
ISHARES TR
MSCI USA MIN ETF
01,373,229+1,373,2290132,4630.16%+132,463
INTEL CORP(INTC)01,326,665+1,326,6650185,1920.22%+185,192
DIMENSIONAL ETF TRUST
US LARG VALU ETF
02,877,128+2,877,1280113,7620.14%+113,762
ISHARES TR
CORE MSCI INTL
5,458,8246,375,948+917,124456,194567,5230.69%+111,329
VANGUARD INDEX FDS1,623,2061,970,185+346,979318,926429,4720.52%+110,546
CROWDSTRIKE HLDGS INC(CRWD)0292,657+292,6570222,9820.27%+222,982
APPLIED MATLS INC236,660260,363+23,70380,892188,2310.23%+107,339
LAM RESEARCH CORP(LRCX)0485,639+485,6390210,3890.25%+210,389
CATERPILLAR INC(CAT)275,414279,238+3,824195,152297,3140.36%+102,162
CISCO SYS INC(CSCO)02,566,195+2,566,1950301,4160.36%+301,416
SPDR INDEX SHS FDS
ST STR PO EX ETF
01,967,939+1,967,939099,1650.12%+99,165
ISHARES TR8,902,7719,922,031+1,019,260883,778982,0831.19%+98,305
TAIWAN SEMICONDUCTOR MANUFAC(TSM)624,170638,639+14,469210,954304,9780.37%+94,024
ISHARES TR
MSCI USA MMENTM
01,099,673+1,099,6730377,0010.46%+377,001
SPDR SERIES TRUST
ST SHO TREAS ETF
03,196,896+3,196,896092,7420.11%+92,742
ISHARES TR
CORE MSCI EAFE
11,358,89311,603,700+244,8071,028,3201,120,6851.35%+92,365
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
746,482883,746+137,264177,379267,7490.32%+90,370
AMPHENOL CORP01,520,578+1,520,5780268,1080.32%+268,108
ISHARES TR03,587,574+3,587,5740532,0730.64%+532,073
VANGUARD INDEX FDS1,332,0095,787,723+4,455,714383,546466,4050.56%+82,859
JPMORGAN CHASE & CO(JPM)02,130,829+2,130,8290697,4880.84%+697,488
ISHARES TR5,668,2646,009,259+340,995382,793463,3710.56%+80,578
ISHARES TR1,139,1884,560,693+3,421,505485,831566,2920.68%+80,462
ISHARES TR
MSCI USA QLT FCT
4,000,4923,854,424-146,068767,335845,7761.02%+78,441
ISHARES TR
MSCI INTL QUALTY
5,216,4596,252,224+1,035,765241,157309,7980.37%+68,640
SPDR SERIES TRUST
ST STR PR SP1500
0733,767+733,767066,6190.08%+66,619
VANGUARD INDEX FDS947,6921,062,300+114,608195,041261,5480.32%+66,507
ASML HLDG NV
N Y REGISTRY SHS
92,35194,239+1,888121,981187,4840.23%+65,503
VANGUARD WORLD FD
INF TECH ETF
02,005,312+2,005,3120239,6750.29%+239,675
HONEYWELL INTL INC0286,044+286,044064,0530.08%+64,053
MARVELL TECHNOLOGY INC(MRVL)0247,552+247,552073,7280.09%+73,728
HONEYWELL AEROSPACE INC0282,206+282,206062,3900.08%+62,390
VANGUARD WORLD FD02,984,072+2,984,0720262,4130.32%+262,413
GE AEROSPACE(GE)0571,112+571,1120213,4420.26%+213,442
VANGUARD INTL EQUITY INDEX F3,584,2063,923,687+339,481269,177328,6090.40%+59,432
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
0718,664+718,664058,8750.07%+58,875
ABBVIE INC(ABBV)01,275,203+1,275,2030320,8970.39%+320,897
VISA INC(V)01,173,343+1,173,3430402,5650.49%+402,565
VANGUARD INDEX FDS863,565930,912+67,347227,055282,1070.34%+55,053
SELECT SECTOR SPDR TR
ST STR ENERG ETF
01,024,331+1,024,331054,4020.07%+54,402
SELECT SECTOR SPDR TR
ST STR FINL ETF
01,006,584+1,006,584053,9630.07%+53,963
UNITEDHEALTH GROUP INC(UNH)0333,274+333,2740138,5190.17%+138,519
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
01,266,738+1,266,7380161,9020.20%+161,902
SCHWAB STRATEGIC TR018,504,081+18,504,0810544,5770.66%+544,577
VANGUARD MALVERN FDS01,741,550+1,741,550087,4780.11%+87,478
CORNING INC(GLW)416,500423,265+6,76556,870107,6360.13%+50,767
TESLA INC(TSLA)01,831,467+1,831,4670278,4850.34%+278,485
UNITED RENTALS INC(URI)0126,289+126,2890143,0730.17%+143,073
TEXAS INSTRS INC(TXN)0429,200+429,2000127,9320.15%+127,932
ISHARES TR0815,660+815,6600334,0130.40%+334,013
LATTICE STRATEGIES TR05,164,485+5,164,4850208,6970.25%+208,697
ELEVANCE HEALTH INC FORMERLY(ELV)0197,493+197,493076,3750.09%+76,375
BLACKROCK ETF TRUST
ISHA IN CTRY ETF
01,289,022+1,289,022047,1780.06%+47,178
SELECT SECTOR SPDR TR
ST STR INDL ETF
0251,043+251,043046,5010.06%+46,501
VANGUARD INTL EQUITY INDEX F4,201,2934,827,719+626,426227,467273,0360.33%+45,569
WESTERN DIGITAL CORP(WDC)0144,262+144,262092,1440.11%+92,144
ISHARES TR0592,421+592,4210177,9910.22%+177,991
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
070,952+70,952068,4690.08%+68,469
SPDR SERIES TRUST
ST STR NUVEE ETF
0973,365+973,365044,5800.05%+44,580
SELECT SECTOR SPDR TR
ST STR CARE ETF
0275,041+275,041043,6380.05%+43,638
GOLDMAN SACHS ETF TR
NASDA 100 ETF
0729,813+729,813043,2850.05%+43,285
SANDISK CORP(SNDK)52,38232,985-19,39733,28174,9980.09%+41,717
WORLD GOLD TR(GLDM)02,003,763+2,003,7630159,1390.19%+159,139
ISHARES TR0944,121+944,1210154,4390.19%+154,439
CORCEPT THERAPEUTICS INC(CORT)0797,119+797,119069,3090.08%+69,309
GE VERNOVA INC(GEV)112,564117,368+4,80498,265137,8880.17%+39,623
BANK OF AMER CORP04,215,750+4,215,7500240,2280.29%+240,228
DANAHER CORP DEL(DHR)0591,658+591,6580112,7010.14%+112,701
BLACKROCK ETF TRUST
ISHA I IN TE ETF
0708,465+708,465037,3500.05%+37,350
VANGUARD STAR FDS1,861,2872,257,242+395,955143,718180,6910.22%+36,973
DATADOG INC(DDOG)0192,403+192,403050,0930.06%+50,093
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