Cerity Partners LLC

CIK 1566475 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Cerity Partners LLC reported 3,267 US-listed holdings worth $82.43 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Vanguard S&P 500 (4.4%), Apple Inc. (3.4%) and NVIDIA Corp. (3.3%). Against the quarter before, it opened 341 positions, added to 1,652, trimmed 1,141 and sold out of 154.

Reported holdings$82.43B+16.9% on Q1 2026

Positions3,267+187 on Q1 2026

The largest ten23.9%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 3,267 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 341Added 1,652Held 133Trimmed 1,141Sold out 154

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 341

Honeywell International Inc. HON$64.1 million
Honeywell Aerospace Inc. Com HONA$62.4 million
Carnival Corp. Ltd. CCL$15.0 million
BlackRock ETF Trust IALT$12.2 million
Fedex Fght Hldg Co. Inc. Common Stock FDXF$11.7 million
BlackRock ETF Trust II GGOV$9.6 million
Revolve Group Inc. RVLV$8.9 million
DuPont de Nemours, Inc. DD$8.0 million

and 333 more in the table below

Added to 1,652

iShares Trust IWF+3.4 million shares · +300%
Vanguard Growth ETF VUG+4.6 million shares · +656%
Vanguard Mid Cap Index ETF VO+4.5 million shares · +335%
KLA Corp. KLAC+961,611 shares · +959%
Vanguard Mega Cap Growth ETF MGK+2.4 million shares · +451%
Vanguard World FD VGT+1.8 million shares · +703%
Tesla, Inc. TSLA+1.2 million shares · +199%
VG Totl STK Vprs VTI+432,445 shares · +22%

and 1,644 more in the table below

Trimmed 1,141

American Century ETF Trust AVEM-812,381 shares · -24%
3M Co. MMM-329,778 shares · -57%
Innovator Etfs Trust POCT-1.1 million shares · -68%
iShares Trust STIP-453,398 shares · -72%
Sandisk Corp. SNDK-19,397 shares · -37%
Salesforce, Inc. CRM-221,055 shares · -37%
iShares Edge MSCI USA Quality F QUAL-146,068 shares · -4%
iShares Trust MTUM-83,405 shares · -7%

and 1,133 more in the table below

Sold out of 154

Honeywell International Inc. HON$141.4 million last quarter
Carnival Corp. Ltd. CCL$13.5 million last quarter
Coterra Energy Inc. CTRA$11.6 million last quarter
DuPont de Nemours, Inc. DD$9.4 million last quarter
Vital Farms Inc. VITL$8.2 million last quarter
Masimo Corp. MASI$6.9 million last quarter
Thomson Reuters Corporation TRI$5.7 million last quarter
Air Lease Corp. AL$5.3 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Vanguard S&P 500 VOO	5,299,979	$3.63 billion	4.40%	+159,230
Apple Inc. AAPL	9,612,893	$2.78 billion	3.37%	+240,618
NVIDIA Corp. NVDA	13,610,763	$2.72 billion	3.30%	+586,069
iShares Core S&P 500 ETF IVV	2,803,692	$2.10 billion	2.55%	+142,064
SPDR S&P 500 SPY	2,266,287	$1.66 billion	2.02%	+116,217
Microsoft Corp. MSFT	4,142,310	$1.55 billion	1.87%	+39,563
Vanguard Ftse Developed Markets VEA	21,440,111	$1.53 billion	1.85%	+1,018,080
Alphabet Inc. GOOGL	3,589,269	$1.28 billion	1.56%	+52,542
Alphabet Inc. GOOG	3,461,072	$1.22 billion	1.48%	+65,739
Amazon.com Inc. AMZN	5,095,736	$1.21 billion	1.47%	+138,477
Broadcom Inc. AVGO	3,055,390	$1.15 billion	1.40%	+38,886
iShares Core MSCI Eafe ETF IEFA	11,603,700	$1.12 billion	1.36%	+244,807
iShares Trust AGG	9,922,031	$982.1 million	1.19%	+1,019,260
Procter & Gamble Co. PG	6,189,386	$907.6 million	1.10%	-9,760
Eli Lilly & Co. LLY	747,548	$896.6 million	1.09%	+14,999
iShares Edge MSCI USA Quality F QUAL	3,854,424	$845.8 million	1.03%	-146,068
VG Totl STK Vprs VTI	2,416,651	$828.0 million	1.00%	+432,445
Meta Platforms, Inc. META	1,258,578	$709.0 million	0.86%	+56,397
JPMorgan Chase & Co. JPM	2,130,829	$697.5 million	0.85%	+36,054
Invesco QQQ Trust QQQ	834,551	$614.5 million	0.75%	+41,200
Invesco Exchange Traded FD T RSP	2,804,149	$596.6 million	0.72%	+422,714
iShares Core MSCI Emerging Mark IEMG	7,028,267	$582.2 million	0.71%	+749,226
iShares Trust IDEV	6,375,948	$567.5 million	0.69%	+917,124
iShares Trust IWF	4,560,693	$566.3 million	0.69%	+3,421,505
Schwab US Large Cap SCHX	18,504,081	$544.6 million	0.66%	-680,811
iShares Core S&P Small-Cap ETF IJR	3,587,574	$532.1 million	0.65%	+11,666
Johnson & Johnson JNJ	1,872,006	$475.4 million	0.58%	+25,482
Vanguard Mid Cap Index ETF VO	5,787,723	$466.4 million	0.57%	+4,455,714
iShares Core S&P Mid-Cap ETF IJH	6,009,259	$463.4 million	0.56%	+340,995
iShares Trust SGOV	4,545,424	$457.6 million	0.56%	+980,014
Vanguard Growth ETF VUG	5,261,607	$453.3 million	0.55%	+4,565,333
Vanguard Value ETF VTV	1,970,185	$429.5 million	0.52%	+346,979
Berkshire Hathaway Inc. Class B BRKB	842,055	$421.4 million	0.51%	+33,477
Costco Wholesale Corp. COST	438,863	$410.6 million	0.50%	+5,218
Advanced Micro Devices Inc. AMD	698,817	$405.9 million	0.49%	+36,113
Visa Inc. V	1,173,343	$402.6 million	0.49%	+26,566
iShares Trust MTUM	1,099,673	$377.0 million	0.46%	-83,405
SPDR Ser Trust SPAB	14,403,756	$367.6 million	0.45%	+1,702,878
Walmart Inc. WMT	3,076,049	$348.4 million	0.42%	-59,428
Palo Alto Networks Inc. PANW	1,012,015	$345.1 million	0.42%	-22,989
iShares Trust IWB	815,660	$334.0 million	0.41%	+15,535
Micron Technology Inc. MU	288,481	$332.9 million	0.40%	+29,693
Vanguard FTSE All-World ex-US ETF VEU	3,923,687	$328.6 million	0.40%	+339,481
AbbVie Inc. ABBV	1,275,203	$320.9 million	0.39%	+59,781
KLA Corp. KLAC	1,061,884	$320.4 million	0.39%	+961,611
iShares Trust IQLT	6,252,224	$309.8 million	0.38%	+1,035,765
SPDR Ser Trust SPYM	3,492,375	$306.9 million	0.37%	+1,145,842
Taiwan Semiconductor Manufacturing Company Limited TSM	638,639	$305.0 million	0.37%	+14,469
Vanguard Scottsdale FDS VGIT	5,162,594	$304.5 million	0.37%	+379,357
iShares Trust ITOT	1,838,405	$302.0 million	0.37%	-26,071
Cisco Systems, Inc. CSCO	2,566,195	$301.4 million	0.37%	-38,012
Caterpillar Inc. CAT	279,238	$297.3 million	0.36%	+3,824
Home Depot, Inc. HD	856,897	$287.7 million	0.35%	+79,610
Vanguard Short Term Government VGSH	4,938,833	$287.4 million	0.35%	-327,132
ExxonMobil Holdings Corp. XOM	2,066,962	$282.6 million	0.34%	-124,757
Vanguard Small Cap ETF VB	930,912	$282.1 million	0.34%	+67,347
Schwab Strategic Trust SCHP	10,579,829	$280.4 million	0.34%	+783,607
Tesla, Inc. TSLA	1,831,467	$278.5 million	0.34%	+1,218,490
JP Morgan Ultra Short Income Et JPST	5,448,316	$275.5 million	0.33%	+261,443
Vanguard BD Index FDS BSV	3,512,006	$273.6 million	0.33%	+110,733
Vanguard Ftse Emerging Markets VWO	4,827,719	$273.0 million	0.33%	+626,426
Amphenol Corp. APH	1,520,578	$268.1 million	0.33%	+109,903
Invesco Exch Traded FD Trust II QQQM	883,746	$267.7 million	0.32%	+137,264
Vanguard Mega Cap Growth ETF MGK	2,984,072	$262.4 million	0.32%	+2,442,884
Vanguard Index FDS VXF	1,062,300	$261.5 million	0.32%	+114,608
American Centy ETF Trust AVLV	2,726,265	$248.7 million	0.30%	-103,471
American Century ETF Trust AVEM	2,558,075	$246.8 million	0.30%	-812,381
TJX Companies Inc. TJX	1,603,385	$242.9 million	0.29%	+22,668
Bank of America Corp. BAC	4,215,750	$240.2 million	0.29%	+84,782
Vanguard World FD VGT	2,005,312	$239.7 million	0.29%	+1,755,500
RTX Corp. RTX	1,237,321	$234.8 million	0.28%	+27,836
Vanguard Specialized Funds VIG	988,361	$233.9 million	0.28%	+54,742
iShares Trust IEI	1,959,885	$230.2 million	0.28%	-9,072
Chevron Corp. CVX	1,372,649	$227.5 million	0.28%	+121,470
Vanguard Mun BD FDS VTEB	4,415,366	$223.3 million	0.27%	+13,515
CrowdStrike Holdings, Inc. CRWD	292,657	$223.0 million	0.27%	+1,168
SPDR Ser Trust SPYV	3,664,076	$222.7 million	0.27%	+62,142
iShares Gold Trust IAU	2,933,050	$221.5 million	0.27%	-225,559
General Electric Co. GE	571,112	$213.4 million	0.26%	+33,607
Lam Research Corp. LRCX	485,639	$210.4 million	0.26%	-5,447
Lattice Strategies Trust RODM	5,164,485	$208.7 million	0.25%	+1,091,418
iShares Russell 1000 Value Inde IWD	848,030	$205.6 million	0.25%	+32,448
Mastercard Inc. MA	397,899	$204.4 million	0.25%	+2,196
iShares Trust SHY	2,479,279	$203.6 million	0.25%	-24,362
Merck & Co., Inc. MRK	1,567,712	$201.5 million	0.24%	-71,798
Schwab US Mid-Cap ETF SCHM	5,729,822	$198.5 million	0.24%	+219,018
Illinois Tool Works Inc. ITW	732,515	$198.1 million	0.24%	-27,774
Dimensional ETF Trust DFAC	4,429,007	$196.5 million	0.24%	-32,849
Dimensional ETF Trust DFIV	3,631,961	$196.2 million	0.24%	+419,254
Schwab Strategic Trust SCHF	7,384,337	$191.2 million	0.23%	+499,117
Applied Materials Inc. AMAT	260,363	$188.2 million	0.23%	+23,703
ASML Holding N.V. ASML	94,239	$187.5 million	0.23%	+1,888
Goldman Sachs Group Inc. GS	184,881	$187.0 million	0.23%	+1,524
Intel Corp. INTC	1,326,665	$185.2 million	0.22%	-202,882
Vanguard Star FDS VXUS	2,257,242	$180.7 million	0.22%	+395,955
Oracle Corp. ORCL	1,223,064	$179.2 million	0.22%	+51,374
iShares Russell 2000 ETF IWM	592,421	$178.0 million	0.22%	+56,698
Capital Group Intl Focus Eqt CGXU	5,087,343	$176.1 million	0.21%	+52,778
iShares Trust EFA	2,008,850	$175.6 million	0.21%	+326,058
SPDR Index SHS FDS SPEM	3,376,307	$174.8 million	0.21%	+117,135
Dimensional ETF Trust DFSV	4,469,361	$173.4 million	0.21%	+161,620
American Century ETF Trust AVDV	1,632,319	$168.2 million	0.20%	+208,767
Vanguard Short-Term Corp. BD Idx VCSH	2,075,356	$163.9 million	0.20%	+284,756
BlackRock, Inc. BLK	169,709	$163.2 million	0.20%	+3,021
Technology Select Sector SPDR ETF XLK	850,475	$162.0 million	0.20%	-30,770
Vanguard Scottsdale FDS VONG	1,266,738	$161.9 million	0.20%	+274,985
Amgen Inc. AMGN	444,842	$161.1 million	0.20%	+11,287
SPDR Gold MiniShares GLDM	2,003,763	$159.1 million	0.19%	+736,302
SPDR Gold Trust GLD	423,832	$156.1 million	0.19%	-6,217
Abbott Laboratories ABT	1,799,915	$155.6 million	0.19%	+212,696
iShares Trust IGM	944,121	$154.4 million	0.19%	-8,332
Citigroup Inc. C	1,099,020	$153.8 million	0.19%	-4,123
Victory Portfolios II USVM	1,363,934	$149.8 million	0.18%	-70,324
iShares S&P Growth Index FD IVW	1,074,898	$147.8 million	0.18%	+44,398
Dimensional ETF Trust DFUV	2,644,308	$145.5 million	0.18%	+111,516
Chubb Ltd. CB	425,907	$145.1 million	0.18%	+2,095
United Rentals, Inc. URI	126,289	$143.1 million	0.17%	-851
Charles Schwab Corp. SCHW	1,544,223	$142.5 million	0.17%	+130,872
UnitedHealth Group Inc. UNH	333,274	$138.5 million	0.17%	+19,512
GE Vernova Inc. GEV	117,368	$137.9 million	0.17%	+4,804
Schwab Strategic Trust SCHA	4,000,364	$136.2 million	0.17%	+156,120
Quanta Services, Inc. PWR	188,952	$136.0 million	0.17%	+6,469
Flexshares Trust SKOR	2,795,524	$135.7 million	0.16%	+424,737
Analog Devices Inc. ADI	340,330	$135.2 million	0.16%	+11,641
International Business Machines Corp. IBM	646,294	$134.5 million	0.16%	+185,979
iShares Edge MSCI Min Vol USA ETF USMV	1,373,229	$132.5 million	0.16%	+47,146
McDonald's Corp. MCD	489,118	$132.2 million	0.16%	-25,977
NextEra Energy Inc. NEE	1,493,361	$131.1 million	0.16%	+12,907
PepsiCo Inc. PEP	944,926	$127.9 million	0.16%	-90,052
Texas Instruments Inc. TXN	429,200	$127.9 million	0.16%	+23,360
Vertex Pharmaceuticals Inc. VRTX	255,874	$127.1 million	0.15%	-40,780
Waste Management Inc. WM	566,718	$126.3 million	0.15%	-12,674
Vanguard Whitehall FDS VYM	798,791	$126.2 million	0.15%	+24,083
iShares Trust ACWX	1,658,498	$126.2 million	0.15%	+137,132
iShares Trust MUB	1,101,170	$118.5 million	0.14%	+30,905
Vaneck ETF Trust ANGL	3,970,297	$116.1 million	0.14%	+484,928
Walt Disney Co. DIS	1,205,463	$116.0 million	0.14%	-7,202
Dimensional ETF Trust DFLV	2,877,128	$113.8 million	0.14%	+710,254
Schwab Strategic Trust SCHG	3,902,668	$113.1 million	0.14%	+707,015
Danaher Corp. DHR	591,658	$112.7 million	0.14%	+195,074
Emerson Electric Co. EMR	774,947	$110.9 million	0.13%	-14,774
Netflix Inc. NFLX	1,534,571	$109.6 million	0.13%	+30,335
iShares S&P 500 Value ETF IVE	477,313	$108.4 million	0.13%	-40,188
Corning Inc. GLW	423,265	$107.6 million	0.13%	+6,765
Deere & Co. DE	169,446	$107.5 million	0.13%	-1,321
iShares Trust IWR	969,045	$106.9 million	0.13%	+70,575
Palantir Technologies Inc. PLTR	909,588	$106.1 million	0.13%	+42,650
Cummins Inc. CMI	147,538	$105.2 million	0.13%	-1,213
Union Pacific Corp. UNP	385,332	$104.8 million	0.13%	+2,509
Dimensional ETF Trust DFAE	2,553,687	$102.7 million	0.12%	+236,152
Wells Fargo & Company WFC	1,224,833	$101.2 million	0.12%	+172,994
iShares Trust IEF	1,061,624	$100.4 million	0.12%	+77,660
Thermo Fisher Scientific Inc. TMO	199,575	$100.1 million	0.12%	-911
Qualcomm Inc. QCOM	689,576	$99.4 million	0.12%	+170,688
SPDR Portfolio Developed World SPDW	1,967,939	$99.2 million	0.12%	-122,514
Vanguard Intl Equity Index F VT	630,139	$98.9 million	0.12%	+13,305
SPDR S&P MidCap 400 ETF MDY	139,760	$98.3 million	0.12%	+1,022
Vanguard Intermed Term Bond ETF BIV	1,276,358	$97.9 million	0.12%	+67,676
Vanguard Scottsdale FDS VONE	287,674	$97.4 million	0.12%	-2,480
Stryker Corp. SYK	306,865	$96.6 million	0.12%	-7,591
Harris Oakmark ETF Trust OAKM	3,359,852	$94.6 million	0.11%	+241,232
Dimensional ETF Trust DFAT	1,335,533	$93.4 million	0.11%	+209,854
Coca-Cola Co. KO	1,142,308	$92.8 million	0.11%	+8,093
SPDR Ser Trust SPTS	3,196,896	$92.7 million	0.11%	+68,484
Western Digital Corp. WDC	144,262	$92.1 million	0.11%	-28,742
BlackRock ETF Trust DYNF	1,341,644	$91.2 million	0.11%	+15,229
Teradyne, Inc. TER	186,605	$90.3 million	0.11%	-17,630
Goldman Sachs ETF Trust GSIE	1,953,987	$89.3 million	0.11%	+667,534
S&P Global Inc. SPGI	218,586	$89.0 million	0.11%	-7,718
Vanguard Shrt-Term Infl-Prot Se VTIP	1,741,550	$87.5 million	0.11%	+1,035,517
Vanguard Total Bond Market ETF BND	1,475,322	$86.9 million	0.11%	+439,262
Northern Trust Corp. NTRS	497,727	$86.5 million	0.10%	-10,613
Lockheed Martin Corp. LMT	168,032	$85.6 million	0.10%	+2,893
Uber Technologies, Inc. UBER	1,175,117	$84.8 million	0.10%	+7,856
Vanguard Charlotte FDS BNDX	1,710,245	$82.8 million	0.10%	+340,328
iShares Broad Usd High Yld Corp. USHY	2,210,463	$81.8 million	0.10%	+248,388
Dimensional ETF Trust DFAI	1,961,478	$80.9 million	0.10%	+685,484
Comfort Systems USA Inc. FIX	40,591	$80.4 million	0.10%	-4,945
Schwab Strategic Trust SCHD	2,522,251	$80.0 million	0.10%	+19,848
Arista Networks, Inc. ANET	470,492	$79.9 million	0.10%	-60,739
H2O America HTO	1,307,227	$79.4 million	0.10%	-2,452
Philip Morris International Inc. PM	429,078	$77.6 million	0.09%	+30,854
Linde plc LIN	149,191	$77.4 million	0.09%	+1,330
Eaton Corp. plc ETN	181,485	$77.3 million	0.09%	+5,086
Capital One Financial Corp. COF	381,508	$76.5 million	0.09%	+39,026
Elevance Health, Inc. ELV	197,493	$76.4 million	0.09%	+100,659
American Century ETF Trust AVDE	846,764	$75.5 million	0.09%	-10,734
Sandisk Corp. SNDK	32,985	$75.0 million	0.09%	-19,397
Vanguard Real Estate ETF VNQ	771,016	$74.4 million	0.09%	+145,009
American Express Co. AXP	218,769	$74.0 million	0.09%	+3,382
Marvell Technology, Inc. MRVL	247,552	$73.7 million	0.09%	+147,965
Bristol-Myers Squibb Co. BMY	1,277,451	$73.6 million	0.09%	-115,322
U.S. Bancorp USB	1,217,564	$73.5 million	0.09%	-34,144
Amplify ETF Trust SWAN	2,203,400	$73.5 million	0.09%	+30,580
Vanguard Large Cap ETF VV	211,164	$72.6 million	0.09%	-1,160
PNC Financial Services Group, Inc. PNC	291,239	$71.7 million	0.09%	+38,166
Blackstone Inc. BX	606,509	$71.4 million	0.09%	+3,111
Ecolab Inc. ECL	249,820	$69.6 million	0.08%	+9,371
Boeing Co. BA	320,584	$69.4 million	0.08%	+57,399
Corcept Therapeutics Inc. CORT	797,119	$69.3 million	0.08%	+65,430
Airbnb, Inc. ABNB	480,324	$68.7 million	0.08%	+21,959
Verizon Communications Inc. VZ	1,621,719	$68.7 million	0.08%	+165,348
Seagate Technology Holdings plc STX	70,952	$68.5 million	0.08%	+10,571
Intuitive Surgical Inc. ISRG	171,226	$68.1 million	0.08%	-27,991
SPDR Ser Trust SPTM	733,767	$66.6 million	0.08%	-9,225
Schwab Strategic Trust SCHH	2,724,095	$64.5 million	0.08%	+64,420
Honeywell International Inc. HON	286,044	$64.1 million	0.08%	new
Dimensional ETF Trust DISV	1,592,790	$63.9 million	0.08%	+173,472
Vanguard Intl Equity Index F VGK	720,641	$63.8 million	0.08%	+15,125
iShares Trust IJK	536,489	$63.0 million	0.08%	+5,802
Robinhood Markets, Inc. HOOD	623,764	$62.6 million	0.08%	-35,421
iShares Trust USRT	940,273	$62.5 million	0.08%	+24,586
Honeywell Aerospace Inc. Com HONA	282,206	$62.4 million	0.08%	new
Medtronic plc MDT	788,907	$61.7 million	0.07%	+32,863
Natixis Loomis Sayles Focused Growth ETF LSGR	1,460,978	$61.6 million	0.07%	+315,304
Berkshire Hathaway Inc. Del	82	$61.4 million	0.07%	no change
Vanguard Admiral FDS Inc. VIOO	442,935	$60.9 million	0.07%	-3,812
Vanguard Small Cap Value ETF VBR	248,766	$60.4 million	0.07%	-18,626
iShares Trust OEF	165,087	$60.4 million	0.07%	-1,393
AstraZeneca PLC AZN	318,625	$60.3 million	0.07%	+17,410
Edison International EIX	809,682	$60.3 million	0.07%	-49,144
ServiceNow, Inc. NOW	604,392	$60.0 million	0.07%	-11,622
Salesforce, Inc. CRM	380,070	$59.5 million	0.07%	-221,055
Dimensional ETF Trust DFUS	718,664	$58.9 million	0.07%	+28,207
Vanguard S&P 500 Growth ETF VOOG	711,922	$58.8 million	0.07%	+596,008
Fortinet, Inc. FTNT	382,110	$58.7 million	0.07%	-48,069
Synopsys Inc. SNPS	130,991	$58.4 million	0.07%	+9,280
Dimensional ETF Trust DFAS	704,902	$58.0 million	0.07%	+135,970
Parker-Hannifin Corp. PH	58,958	$57.7 million	0.07%	+4,924
W. R. Berkley Corp. WRB	814,688	$57.5 million	0.07%	+39,279
Morgan Stanley MS	278,616	$57.1 million	0.07%	+19,701
Norfolk Southern Corp. NSC	181,220	$57.0 million	0.07%	+1,657
United Parcel Service Inc. UPS	525,032	$56.4 million	0.07%	-7,083
Vanguard World FD MGV	343,974	$56.3 million	0.07%	+83,226
Cigna Group CI	203,538	$56.1 million	0.07%	+72,900
iShares Trust EFV	732,006	$56.0 million	0.07%	-310,360
Colgate-Palmolive Co. CL	606,320	$55.6 million	0.07%	+45,495
Welltower Inc. WELL	243,378	$55.2 million	0.07%	-4,173
Automatic Data Processing Inc. ADP	246,431	$55.2 million	0.07%	+14,367
Duke Energy Corp. DUK	433,711	$54.9 million	0.07%	-6,615
Vertiv Holdings Co. VRT	163,653	$54.8 million	0.07%	-3,829
iShares Trust IWV	127,832	$54.5 million	0.07%	+3,221
Select Sector SPDR Trust XLE	1,024,331	$54.4 million	0.07%	+16,026
Financial Select Sector SPDR ETF XLF	1,006,584	$54.0 million	0.07%	-13,648
iShares Trust IJT	300,536	$53.7 million	0.07%	+26,713
Boston Scientific Corp. BSX	1,250,901	$53.4 million	0.06%	-12,854
Lowe's Companies Inc. LOW	240,799	$53.1 million	0.06%	-14,603
Campbell'S Co. CPB	2,377,477	$52.9 million	0.06%	+1,241,214
iShares Trust SUB	492,533	$52.4 million	0.06%	-25,707
Novartis AG NVS	334,595	$52.4 million	0.06%	+4,685
iShares Bitcoin Trust ETF IBIT	1,566,627	$52.2 million	0.06%	-179,538
Ebay Inc. EBAY	464,903	$52.0 million	0.06%	+53,048
Pg&E Corp. PCG	3,082,638	$51.8 million	0.06%	-68,109
Progressive Corp. PGR	234,718	$51.3 million	0.06%	+1,518
Vanguard Intl Equity Index F VPL	442,813	$51.2 million	0.06%	-3,116
Accenture plc ACN	408,453	$50.8 million	0.06%	+56,164
Marathon Petroleum Corp. MPC	197,580	$50.5 million	0.06%	-7,099
Datadog, Inc. DDOG	192,403	$50.1 million	0.06%	+77,983
McKesson Corp. MCK	66,102	$49.9 million	0.06%	-1,635
Casey's General Stores, Inc. CASY	61,404	$48.8 million	0.06%	-6,166
Invesco Exch Traded FD Trust II RWL	381,264	$48.7 million	0.06%	-4,374
General Motors Co. GM	628,148	$48.4 million	0.06%	-1,933
Booking Holdings Inc. BKNG	271,238	$48.3 million	0.06%	+257,065
iShares Trust EFG	386,872	$48.1 million	0.06%	+9,971
Centene Corp. CNC	748,023	$48.0 million	0.06%	-198,896
Schwab Strategic Trust SCHB	1,654,810	$47.9 million	0.06%	+353,178
BlackRock ETF Trust CORO	1,289,022	$47.2 million	0.06%	+17,629
iShares Trust IGSB	897,036	$47.0 million	0.06%	-53,822
Paychex Inc. PAYX	476,046	$46.8 million	0.06%	+53,620
Select Sector SPDR Trust XLI	251,043	$46.5 million	0.06%	-5,189
FedEx Corp. FDX	147,103	$46.1 million	0.06%	+1,142
Apollo Global Management, Inc. APO	388,650	$46.0 million	0.06%	-29,318
Schwab Strategic Trust SCHZ	2,345,726	$45.8 million	0.06%	+555,355
SPDR Dow Jones Indl Average DIA	86,213	$45.0 million	0.05%	-6,915
CVS Health Corp. CVS	435,153	$45.0 million	0.05%	-5,553
Mondelez International, Inc. MDLZ	771,498	$44.6 million	0.05%	-34,246
SPDR Ser Trust TFI	973,365	$44.6 million	0.05%	+49,439
Delta Air Lines, Inc. DAL	474,578	$44.4 million	0.05%	-69,271
Dimensional ETF Trust DFIS	1,268,108	$44.4 million	0.05%	+579,743
Trane Technologies plc TT	90,239	$44.3 million	0.05%	+8,805
ConocoPhillips COP	424,765	$44.2 million	0.05%	-26,752
J.B. Hunt Transport Services, Inc. JBHT	152,338	$44.1 million	0.05%	+2,456
iShares Core Total USD Bond Market ETF IUSB	953,130	$44.0 million	0.05%	+411,650
Pfizer Inc. PFE	1,816,537	$43.7 million	0.05%	+118,345
Select Sector SPDR Trust XLV	275,041	$43.6 million	0.05%	+4,588
iShares Trust ACWI	276,375	$43.4 million	0.05%	+14,127
Goldman Sachs ETF Trust GPIQ	729,813	$43.3 million	0.05%	+56,975
Xylem Inc. XYL	362,316	$42.8 million	0.05%	+20,541
Target Corp. TGT	327,857	$42.8 million	0.05%	-5,732
Travelers Companies, Inc. TRV	128,901	$42.6 million	0.05%	+4,274
Intuit Inc. INTU	160,046	$41.8 million	0.05%	-59,622
ROSS Stores, Inc. ROST	195,812	$41.7 million	0.05%	+25,715
Schwab Strategic Trust SCHV	1,744,278	$41.0 million	0.05%	+640,992
iShares Trust IAGG	800,318	$40.5 million	0.05%	-138,232
Adobe Inc. ADBE	197,288	$40.5 million	0.05%	-72,416
L3Harris Technologies, Inc. LHX	137,808	$40.0 million	0.05%	+14,132
3M Co. MMM	244,818	$39.6 million	0.05%	-329,778
Prologis, Inc. PLD	288,652	$39.1 million	0.05%	+13,246
iShares S&P Midcap 400 Value in IJJ	263,246	$38.9 million	0.05%	-2,755
Eversource Energy ES	537,372	$38.8 million	0.05%	+322,136

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 154 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
SPDR S&P 500 SPY	Calls	244,800	$182.8 million
Apple Inc. AAPL	Puts	75,000	$21.7 million
International Business Machines Corp. IBM	Calls	37,500	$10.5 million
NVIDIA Corp. NVDA	Puts	50,700	$10.1 million
Tesla, Inc. TSLA	Calls	14,600	$6.1 million
Eli Lilly & Co. LLY	Calls	4,000	$4.8 million
Eaton Corp. plc ETN	Puts	10,900	$4.6 million
Microsoft Corp. MSFT	Puts	8,500	$3.2 million
Netflix Inc. NFLX	Puts	42,000	$3.0 million
Dell Technologies Inc. DELL	Calls	6,900	$3.0 million
General Electric Co. GE	Puts	7,100	$2.7 million
Circle Internet Group Inc. CRCL	Calls	40,000	$2.5 million
Arista Networks, Inc. ANET	Calls	13,800	$2.3 million
Palantir Technologies Inc. PLTR	Calls	20,000	$2.3 million
Broadcom Inc. AVGO	Puts	6,000	$2.3 million
Meta Platforms, Inc. META	Puts	3,800	$2.1 million
AbbVie Inc. ABBV	Puts	8,200	$2.1 million
Alphabet Inc. GOOGL	Puts	5,500	$2.0 million
Microsoft Corp. MSFT	Calls	5,100	$1.9 million
iShares Trust EFA	Calls	17,400	$1.8 million
Lowe's Companies Inc. LOW	Puts	6,500	$1.4 million
Tesla, Inc. TSLA	Puts	3,300	$1.4 million
Snowflake Inc. SNOW	Calls	5,000	$1.3 million
Amazon.com Inc. AMZN	Puts	5,000	$1.2 million
GE Vernova Inc. GEV	Calls	1,000	$1.2 million
RTX Corp. RTX	Puts	6,000	$1.1 million
Corning Inc. GLW	Calls	4,400	$1.1 million
Caterpillar Inc. CAT	Puts	1,000	$1.1 million
Procter & Gamble Co. PG	Puts	6,800	$997,152
PayPal Holdings, Inc. PYPL	Calls	21,000	$906,780
Novo Nordisk A/S NVO	Puts	18,400	$882,096
United Parcel Service Inc. UPS	Puts	8,000	$860,000
Walmart Inc. WMT	Puts	7,500	$849,450
Abbott Laboratories ABT	Puts	8,800	$798,512
Progressive Corp. PGR	Puts	3,000	$655,350
SPDR S&P 500 SPY	Puts	800	$597,416
ASML Holding N.V. ASML	Puts	300	$596,832
UnitedHealth Group Inc. UNH	Puts	1,400	$581,882
CRH Public Ltd. Co. CRH	Puts	5,000	$535,000
Visa Inc. V	Puts	1,500	$514,635
JPMorgan Chase & Co. JPM	Puts	1,500	$490,995
Microstrategy Inc. MSTR	Calls	5,000	$434,650
ProShares Trust TQQQ	Calls	5,000	$405,000
Johnson & Johnson JNJ	Puts	1,500	$380,955
iShares Ethereum Trust ETF ETHA	Calls	29,700	$353,133
GE Vernova Inc. GEV	Puts	300	$352,458
Space Exploration Techn Corp. Class A Com STK SPCX	Puts	2,000	$341,720
Waste Management Inc. WM	Puts	1,500	$334,320
Deere & Co. DE	Puts	500	$317,165
Synopsys Inc. SNPS	Puts	700	$312,249
Taiwan Semiconductor Manufacturing Company Limited TSM	Puts	600	$286,542
AppLovin Corp. APP	Calls	500	$257,615
Leidos Holdings, Inc. LDOS	Puts	2,500	$257,425
Johnson & Johnson JNJ	Calls	1,000	$253,970
Alphabet Inc. GOOGL	Calls	700	$250,159
NVIDIA Corp. NVDA	Calls	1,200	$240,108
TechnipFMC plc FTI	Calls	3,000	$198,900
Costco Wholesale Corp. COST	Puts	200	$187,094
Amphenol Corp. APH	Calls	1,000	$176,320
Advanced Micro Devices Inc. AMD	Calls	300	$174,273
Ecolab Inc. ECL	Puts	600	$167,166
Cleanspark Inc. CLSK	Calls	10,000	$145,500
Apple Inc. AAPL	Calls	500	$144,680
Quanta Services, Inc. PWR	Calls	200	$144,008
ServiceNow, Inc. NOW	Calls	1,400	$138,992
Credo Technology Group Holdi CRDO	Calls	500	$135,975
Intel Corp. INTC	Calls	900	$125,667
Onto Innovation Inc. ONTO	Calls	300	$113,535
United STS Commodity Index F CPER	Calls	3,000	$113,190
Meta Platforms, Inc. META	Calls	200	$112,658
Nova Ltd NVMI	Calls	200	$108,588
Palo Alto Networks Inc. PANW	Calls	300	$102,306
Enovix Corporation ENVX	Calls	15,000	$91,050
Apollo Global Management, Inc. APO	Calls	700	$82,817
AeroVironment Inc. AVAV	Puts	500	$82,535
Loar Holdings Inc. LOAR	Puts	1,000	$80,610
Coreweave Inc. CRWV	Calls	800	$79,632
Celestica Inc. CLS	Calls	200	$72,960
Arm Holdings plc ARM	Calls	200	$70,914
TransMedics Group, Inc. TMDX	Calls	1,000	$66,420
Western Digital Corp. WDC	Calls	100	$63,872
Workday, Inc. WDAY	Puts	500	$61,210
Marvell Technology, Inc. MRVL	Calls	200	$59,578
Uber Technologies, Inc. UBER	Calls	800	$57,728
Occidental Petroleum Corp. OXY	Calls	1,000	$48,570
Rubrik Inc. RBRK	Calls	500	$40,140
SLB Limited SLB	Calls	800	$37,192
Reddit, Inc. RDDT	Calls	200	$34,716
iShares Bitcoin Trust ETF IBIT	Calls	1,000	$33,290
Sofi Technologies Inc. SOFI	Calls	1,800	$32,274
the Trade Desk Inc. TTD	Calls	1,500	$27,120
On Holding AG ONON	Calls	700	$24,794
Intercontinental Exchange, Inc. ICE	Calls	200	$24,622
Ebay Inc. EBAY	Puts	200	$22,350
United STS Oil FD LP USO	Puts	200	$21,288
Space Exploration Techn Corp. Class A Com STK SPCX	Calls	100	$17,086
Cava Group, Inc. CAVA	Calls	200	$15,696
Salesforce, Inc. CRM	Calls	100	$15,666
Toast, Inc. TOST	Calls	500	$13,910
Energy Transfer LP ET	Calls	700	$13,384

The largest 100 of 119 option lines.

A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.