Cerity Partners LLC
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 5,458,824 | +5,458,824 | 0 | 456,193,959 | +456,193,959 |
| SPDR INDEX SHS FDS | 0 | 3,259,172 | +3,259,172 | 0 | 152,887,772 | +152,887,772 |
| SPDR SERIES TRUST | 0 | 2,346,533 | +2,346,533 | 0 | 179,603,614 | +179,603,614 |
| VANGUARD INDEX FDS | 0 | 5,140,749 | +5,140,749 | 0 | 3,072,018,814 | +3,072,018,814 |
| STATE STR SPDR S&P 500 ETF T(Call) | 0 | 245,300 | +245,300 | 0 | 159,528,402 | +159,528,402 |
| EXXON MOBIL CORP | 0 | 2,191,719 | +2,191,719 | 0 | 371,711,868 | +371,711,868 |
| VANGUARD TAX-MANAGED FDS | 0 | 20,422,031 | +20,422,031 | 0 | 1,309,570,455 | +1,309,570,455 |
| SPDR INDEX SHS FDS | 0 | 2,090,453 | +2,090,453 | 0 | 95,429,588 | +95,429,588 |
| ISHARES TR | 0 | 8,902,771 | +8,902,771 | 0 | 883,778,055 | +883,778,055 |
| ISHARES INC | 0 | 6,279,041 | +6,279,041 | 0 | 437,963,055 | +437,963,055 |
| COSTCO WHOLESALE CORPORATION | 0 | 433,645 | +433,645 | 0 | 432,088,705 | +432,088,705 |
| INVESCO EXCHANGE TRADED FD T | 0 | 2,381,435 | +2,381,435 | 0 | 457,045,177 | +457,045,177 |
| ISHARES TR | 0 | 815,582 | +815,582 | 0 | 174,265,742 | +174,265,742 |
| JOHNSON & JOHNSON | 0 | 1,846,524 | +1,846,524 | 0 | 451,358,590 | +451,358,590 |
| CHEVRON CORPORATION | 0 | 1,251,179 | +1,251,179 | 0 | 258,851,997 | +258,851,997 |
| BLACKROCK ETF TRUST | 126,589 | 1,326,415 | +1,199,826 | 7,697,890 | 77,171,131 | +69,473,241 |
| ISHARES TR | 0 | 517,501 | +517,501 | 0 | 109,269,445 | +109,269,445 |
| ISHARES TR | 0 | 1,042,366 | +1,042,366 | 0 | 77,499,808 | +77,499,808 |
| ISHARES TR | 0 | 4,000,492 | +4,000,492 | 0 | 767,334,926 | +767,334,926 |
| VANGUARD INDEX FDS | 0 | 1,623,206 | +1,623,206 | 0 | 318,926,037 | +318,926,037 |
| ASTRAZENECA PLC | 0 | 301,215 | +301,215 | 0 | 59,246,734 | +59,246,734 |
| VANGUARD INDEX FDS | 0 | 1,332,009 | +1,332,009 | 0 | 383,545,960 | +383,545,960 |
| INVESCO EXCH TRADED FD TR II | 0 | 746,482 | +746,482 | 0 | 177,378,938 | +177,378,938 |
| ISHARES TR | 0 | 1,030,500 | +1,030,500 | 0 | 116,559,439 | +116,559,439 |
| AMERICAN CENTY ETF TR | 2,886,258 | 3,370,456 | +484,198 | 223,341,472 | 271,591,856 | +48,250,384 |
| ISHARES TR | 0 | 5,668,264 | +5,668,264 | 0 | 382,792,791 | +382,792,791 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 624,170 | +624,170 | 0 | 210,954,337 | +210,954,337 |
| SPDR SERIES TRUST | 0 | 568,897 | +568,897 | 0 | 52,133,639 | +52,133,639 |
| SPDR SERIES TRUST | 0 | 923,926 | +923,926 | 0 | 41,890,820 | +41,890,820 |
| ISHARES TR | 0 | 1,521,366 | +1,521,366 | 0 | 104,167,924 | +104,167,924 |
| BLACKROCK ETF TRUST | 0 | 1,271,393 | +1,271,393 | 0 | 40,879,100 | +40,879,100 |
| CATERPILLAR INC | 0 | 275,414 | +275,414 | 0 | 195,152,035 | +195,152,035 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,584,206 | +3,584,206 | 0 | 269,177,188 | +269,177,188 |
| VANGUARD WORLD FD | 0 | 260,748 | +260,748 | 0 | 38,363,937 | +38,363,937 |
| AMERICAN CENTY ETF TR | 2,511,491 | 2,829,736 | +318,245 | 190,295,656 | 228,105,204 | +37,809,548 |
| ISHARES TR | 0 | 124,611 | +124,611 | 0 | 46,190,665 | +46,190,665 |
| WALMART INC | 0 | 3,135,477 | +3,135,477 | 0 | 389,677,881 | +389,677,881 |
| GE VERNOVA INC | 0 | 112,564 | +112,564 | 0 | 98,264,961 | +98,264,961 |
| INVESCO QQQ TR(Put) | 0 | 166,100 | +166,100 | 0 | 35,475,088 | +35,475,088 |
| VANGUARD SCOTTSDALE FDS | 0 | 290,154 | +290,154 | 0 | 85,630,321 | +85,630,321 |
| VANGUARD INDEX FDS | 0 | 696,274 | +696,274 | 0 | 305,401,322 | +305,401,322 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,201,293 | +4,201,293 | 0 | 227,467,215 | +227,467,215 |
| ISHARES TR | 0 | 376,901 | +376,901 | 0 | 41,975,935 | +41,975,935 |
| VANGUARD SCOTTSDALE FDS | 0 | 4,783,237 | +4,783,237 | 0 | 284,841,785 | +284,841,785 |
| LOCKHEED MARTIN CORP | 0 | 165,139 | +165,139 | 0 | 99,809,646 | +99,809,646 |
| ISHARES TR | 0 | 1,139,188 | +1,139,188 | 0 | 485,830,711 | +485,830,711 |
| BLACKROCK ETF TRUST | 0 | 890,399 | +890,399 | 0 | 29,338,628 | +29,338,628 |
| INVESCO EXCH TRADED FD TR II | 0 | 252,190 | +252,190 | 0 | 28,272,980 | +28,272,980 |
| VANGUARD INDEX FDS | 0 | 863,565 | +863,565 | 0 | 227,054,691 | +227,054,691 |
| SELECT SECTOR SPDR TR | 0 | 1,008,305 | +1,008,305 | 0 | 61,768,305 | +61,768,305 |
| BLACKROCK ETF TRUST | 0 | 760,984 | +760,984 | 0 | 27,562,834 | +27,562,834 |
| APPLIED MATLS INC | 208,201 | 236,660 | +28,459 | 53,505,421 | 80,891,945 | +27,386,524 |
| SCHWAB STRATEGIC TR | 0 | 1,790,371 | +1,790,371 | 0 | 41,572,425 | +41,572,425 |
| CAPITAL GROUP INTL FOCUS EQT | 0 | 5,034,565 | +5,034,565 | 0 | 148,469,599 | +148,469,599 |
| HARRIS OAKMARK ETF TRUST | 0 | 3,118,620 | +3,118,620 | 0 | 85,964,542 | +85,964,542 |
| DIMENSIONAL ETF TRUST | 0 | 4,307,741 | +4,307,741 | 0 | 150,943,197 | +150,943,197 |
| VANGUARD INDEX FDS | 0 | 947,692 | +947,692 | 0 | 195,040,934 | +195,040,934 |
| CAPITAL GROUP GROWTH ETF | 0 | 741,529 | +741,529 | 0 | 29,801,787 | +29,801,787 |
| ISHARES TR | 0 | 541,480 | +541,480 | 0 | 25,010,988 | +25,010,988 |
| ISHARES TR | 0 | 11,358,893 | +11,358,893 | 0 | 1,028,320,320 | +1,028,320,320 |
| VANGUARD CHARLOTTE FDS | 0 | 1,369,917 | +1,369,917 | 0 | 65,824,486 | +65,824,486 |
| SPDR SERIES TRUST | 0 | 12,700,878 | +12,700,878 | 0 | 325,396,478 | +325,396,478 |
| MICRON TECHNOLOGY INC | 0 | 258,788 | +258,788 | 0 | 87,428,930 | +87,428,930 |
| VANGUARD SCOTTSDALE FDS | 0 | 5,265,965 | +5,265,965 | 0 | 308,269,575 | +308,269,575 |
| DIMENSIONAL ETF TRUST | 0 | 1,275,994 | +1,275,994 | 0 | 49,727,012 | +49,727,012 |
| ASML HLDG NV | 91,185 | 92,351 | +1,166 | 97,554,717 | 121,981,456 | +24,426,739 |
| L3HARRIS TECHNOLOGIES INC | 0 | 123,676 | +123,676 | 0 | 42,686,622 | +42,686,622 |
| COMFORT SYS USA INC | 0 | 45,536 | +45,536 | 0 | 62,793,033 | +62,793,033 |
| BONDBLOXX ETF TRUST | 0 | 525,258 | +525,258 | 0 | 24,088,350 | +24,088,350 |
| KLA CORP | 0 | 100,273 | +100,273 | 0 | 147,641,867 | +147,641,867 |
| HONEYWELL INTL INC | 0 | 625,698 | +625,698 | 0 | 141,426,279 | +141,426,279 |
| PIMCO DYNAMIC INCOME OPRNTS | 0 | 1,745,837 | +1,745,837 | 0 | 22,573,708 | +22,573,708 |
| SSGA ACTIVE TR | 0 | 389,682 | +389,682 | 0 | 22,500,263 | +22,500,263 |
| DIMENSIONAL ETF TRUST | 0 | 2,317,535 | +2,317,535 | 0 | 78,471,981 | +78,471,981 |
| PIMCO ACCESS INCOME FUND | 0 | 1,532,951 | +1,532,951 | 0 | 22,089,445 | +22,089,445 |
| DIMENSIONAL ETF TRUST | 0 | 690,457 | +690,457 | 0 | 48,961,073 | +48,961,073 |
| ANALOG DEVICES INC | 305,787 | 328,689 | +22,902 | 82,936,035 | 104,569,402 | +21,633,367 |
| SCHWAB CHARLES CORP | 0 | 1,413,351 | +1,413,351 | 0 | 132,827,084 | +132,827,084 |
| NEXTERA ENERGY INC | 0 | 1,480,454 | +1,480,454 | 0 | 137,503,810 | +137,503,810 |
| GLOBAL X FDS | 0 | 301,998 | +301,998 | 0 | 21,393,466 | +21,393,466 |
| VERTIV HOLDINGS CO | 0 | 167,482 | +167,482 | 0 | 41,967,501 | +41,967,501 |
| ISHARES TR | 0 | 5,216,459 | +5,216,459 | 0 | 241,157,499 | +241,157,499 |
| APPLE INC(Put) | 0 | 80,800 | +80,800 | 0 | 20,506,232 | +20,506,232 |
| QUANTA SVCS INC | 0 | 182,483 | +182,483 | 0 | 100,191,640 | +100,191,640 |
| INVESCO EXCH TRADED FD TR II | 0 | 251,113 | +251,113 | 0 | 19,867,917 | +19,867,917 |
| BLACKROCK ETF TRUST | 0 | 479,723 | +479,723 | 0 | 19,697,426 | +19,697,426 |
| VERIZON COMMUNICATIONS INC | 0 | 1,456,371 | +1,456,371 | 0 | 73,098,100 | +73,098,100 |
| VANGUARD STAR FDS | 0 | 1,861,287 | +1,861,287 | 0 | 143,717,598 | +143,717,598 |
| CORNING INC | 0 | 416,500 | +416,500 | 0 | 56,869,612 | +56,869,612 |
| NETFLIX INC. | 0 | 1,504,236 | +1,504,236 | 0 | 144,642,611 | +144,642,611 |
| DEERE & CO | 0 | 170,767 | +170,767 | 0 | 96,192,324 | +96,192,324 |
| ISHARES TR | 0 | 938,550 | +938,550 | 0 | 46,965,174 | +46,965,174 |
| PROCTER & GAMBLE CO | 0 | 6,199,146 | +6,199,146 | 0 | 895,402,823 | +895,402,823 |
| ARISTA NETWORKS INC | 354,943 | 531,231 | +176,288 | 46,508,238 | 65,246,852 | +18,738,614 |
| CONOCOPHILLIPS | 0 | 451,517 | +451,517 | 0 | 59,596,196 | +59,596,196 |
| EDISON INTL | 0 | 858,826 | +858,826 | 0 | 62,848,840 | +62,848,840 |
| MARATHON PETE CORP | 0 | 204,679 | +204,679 | 0 | 49,975,420 | +49,975,420 |
| LINDE PLC | 0 | 147,861 | +147,861 | 0 | 73,303,249 | +73,303,249 |
| AMGEN INC | 411,873 | 433,555 | +21,682 | 134,815,074 | 152,545,547 | +17,730,473 |
| J P MORGAN EXCHANGE TRADED F | 0 | 285,193 | +285,193 | 0 | 17,487,005 | +17,487,005 |