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Cerity Partners OCIO LLC

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13F filer, CIK 1519611, New York, NY

Cerity Partners OCIO LLC reported $1,975,814,956 across 28 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 84.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003643

Period
2026-06-30
Reported value
$1.98B
Holdings
28
Top 10 weight
84.46%
New
4
Sold out
1

Part of the filer group Cerity Partners LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SMHnew+577,281$379M
BBJPnew+2,335,864$176M
IVVnew+118,343$88.6M
BWXadded+724,945$15.7M
SHYadded+148,992$12.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XLKexited-1,691,744-$225M
VOOreduced-229,872-$158M
EMLPreduced-202,489-$8.81M
IEFreduced-71,877-$6.8M
VEAreduced-92,638-$6.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-003643, largest first. % of portfolio is the value over $1,975,814,956, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 577,281 shares 577,281$379M19.16%newTimeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,496,205 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,335,864 shares 2,335,864$176M8.9%newTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,448,307 shares; 2024Q4: 2,471,275 shares; 2025Q1: 2,873,480 shares; 2025Q2: 2,577,769 shares; 2025Q3: 2,775,739 shares; 2025Q4: 2,060,779 shares; 2026Q1: 1,889,214 shares; 2026Q2: 1,817,337 shares 1,817,337$172M8.7%-71,877Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,097,800 shares; 2024Q4: 4,594,235 shares; 2025Q1: 5,034,498 shares; 2025Q2: 7,984,272 shares; 2025Q3: 7,686,848 shares; 2025Q4: 7,431,984 shares; 2026Q1: 7,088,016 shares; 2026Q2: 7,812,961 shares 7,812,961$169M8.57%+724,945Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 955,879 shares; 2025Q1: 1,152,620 shares; 2025Q2: 971,841 shares; 2025Q3: 975,788 shares; 2025Q4: 652,230 shares; 2026Q1: 457,873 shares; 2026Q2: 228,001 shares 228,001$157M7.93%-229,872Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,508,540 shares; 2024Q4: 5,017,080 shares; 2025Q1: 5,711,924 shares; 2025Q2: 5,499,900 shares; 2025Q3: 5,499,900 shares; 2025Q4: 4,428,562 shares; 2026Q1: 5,648,682 shares; 2026Q2: 5,620,759 shares 5,620,759$149M7.54%-27,923Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,464,323 shares; 2026Q1: 1,734,899 shares; 2026Q2: 1,717,584 shares 1,717,584$142M7.2%-17,315Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 571,594 shares; 2024Q4: 588,669 shares; 2025Q1: 1,249,347 shares; 2025Q2: 1,091,185 shares; 2025Q3: 1,522,464 shares; 2025Q4: 1,596,998 shares; 2026Q1: 839,995 shares; 2026Q2: 876,239 shares 876,239$138M6.96%+36,244Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,859 shares; 2024Q4: 342,592 shares; 2025Q1: 330,877 shares; 2025Q2: 301,712 shares; 2025Q3: 294,898 shares; 2025Q4: 241,880 shares; 2026Q1: 272,262 shares; 2026Q2: 268,796 shares 268,796$99M5.01%-3,466Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 118,343 shares 118,343$88.6M4.49%newTimeline
EIPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,424,815 shares; 2024Q4: 2,400,565 shares; 2025Q1: 2,400,565 shares; 2025Q2: 2,400,565 shares; 2025Q3: 2,362,887 shares; 2025Q4: 2,370,562 shares; 2026Q1: 2,370,562 shares; 2026Q2: 2,333,859 shares 2,333,859$73M3.7%-36,703Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,282,558 shares; 2024Q4: 1,282,558 shares; 2025Q1: 1,894,186 shares; 2025Q2: 1,894,186 shares; 2025Q3: 1,855,005 shares; 2025Q4: 560,187 shares; 2026Q1: 1,835,297 shares; 2026Q2: 1,632,808 shares 1,632,808$71M3.59%-202,489Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 764,694 shares; 2025Q3: 650,860 shares; 2025Q4: 717,105 shares; 2026Q1: 555,322 shares; 2026Q2: 504,136 shares 504,136$50.6M2.56%-51,186Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,754 shares; 2024Q4: 229,262 shares; 2025Q1: 207,109 shares; 2025Q2: 64,239 shares; 2025Q3: 88,443 shares; 2025Q4: 75,505 shares; 2026Q1: 244,395 shares; 2026Q2: 393,387 shares 393,387$32.3M1.63%+148,992Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 182,623 shares; 2026Q2: 143,247 shares 143,247$12.8M0.65%-39,376Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 332,221 shares; 2025Q2: 163,920 shares; 2025Q3: 73,783 shares; 2025Q4: 129,649 shares; 2026Q1: 239,972 shares; 2026Q2: 292,166 shares 292,166$12.4M0.63%+52,194Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,675 shares; 2024Q4: 66,713 shares; 2025Q1: 67,967 shares; 2025Q2: 100,671 shares; 2025Q3: 103,055 shares; 2025Q4: 163,688 shares; 2026Q1: 121,370 shares; 2026Q2: 113,244 shares 113,244$11.2M0.57%-8,126Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469,919 shares; 2024Q4: 493,726 shares; 2025Q1: 511,563 shares; 2025Q2: 511,996 shares; 2025Q3: 534,247 shares; 2025Q4: 523,475 shares; 2026Q1: 522,602 shares; 2026Q2: 466,476 shares 466,476$10.6M0.54%-56,126Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,719 shares; 2024Q4: 117,719 shares; 2025Q1: 117,719 shares; 2025Q2: 117,719 shares; 2025Q3: 117,719 shares; 2025Q4: not reported; 2026Q1: 186,996 shares; 2026Q2: 186,996 shares 186,996$9.93M0.5%0Timeline
PABUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 796,045 shares; 2024Q4: 882,998 shares; 2025Q1: 634,069 shares; 2025Q2: 189,158 shares; 2025Q3: 222,724 shares; 2025Q4: 286,550 shares; 2026Q1: 135,315 shares; 2026Q2: 83,041 shares 83,041$6.33M0.32%-52,274Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,678 shares; 2024Q4: not reported; 2025Q1: 110,340 shares; 2025Q2: 12,118 shares; 2025Q3: 70,239 shares; 2025Q4: 82,588 shares; 2026Q1: 154,754 shares; 2026Q2: 102,152 shares 102,152$4.09M0.21%-52,602Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,093 shares; 2024Q4: 52,295 shares; 2025Q1: 52,295 shares; 2025Q2: 61,453 shares; 2025Q3: 84,952 shares; 2025Q4: 73,077 shares; 2026Q1: 95,274 shares; 2026Q2: 75,814 shares 75,814$3.11M0.16%-19,460Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,940 shares; 2024Q4: 133,940 shares; 2025Q1: 133,940 shares; 2025Q2: 133,940 shares; 2025Q3: 262,157 shares; 2025Q4: 284,053 shares; 2026Q1: 133,940 shares; 2026Q2: 41,302 shares 41,302$2.94M0.15%-92,638Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,598 shares; 2024Q4: 565,082 shares; 2025Q1: 1,990,580 shares; 2025Q2: 1,884,453 shares; 2025Q3: 1,913,163 shares; 2025Q4: 105,598 shares; 2026Q1: 105,598 shares; 2026Q2: 47,575 shares 47,575$2.84M0.14%-58,023Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,116 shares; 2026Q1: 62,575 shares; 2026Q2: 51,839 shares 51,839$1.62M0.08%-10,736Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,610 shares 11,610$1.17M0.06%newTimeline
BWZSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,245 shares; 2026Q1: 32,366 shares; 2026Q2: 26,371 shares 26,371$705K0.04%-5,995Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170 shares; 2024Q4: 166 shares; 2025Q1: 162 shares; 2025Q2: 157 shares; 2025Q3: 154 shares; 2025Q4: 24,112 shares; 2026Q1: 24,112 shares; 2026Q2: 24,112 shares 24,112$337K0.02%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XLKSELECT SECTOR SPDR TR1,691,744$225Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-003643 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-003643 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001172661-26-002234 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001172661-26-000616 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001519611-25-000009 Quarter ended 2025-09-302025-10-22acceptance time not in the bulk data set
13F-HR 0001566475-25-000015 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001519611-25-000004 Quarter ended 2025-03-312025-04-30acceptance time not in the bulk data set
13F-HR 0001566475-25-000004 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001566475-24-000026 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001566475-24-000009 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001519611-23-000003 Quarter ended 2022-12-312023-02-02acceptance time not in the bulk data set
13F-HR 0001519611-22-000010 Quarter ended 2022-09-302022-10-20acceptance time not in the bulk data set
13F-HR 0001519611-22-000008 Quarter ended 2022-06-302022-07-26acceptance time not in the bulk data set
13F-HR 0001519611-22-000005 Quarter ended 2022-03-312022-04-27acceptance time not in the bulk data set
13F-HR 0001519611-22-000002 Quarter ended 2021-12-312022-01-28acceptance time not in the bulk data set
13F-HR 0001519611-21-000011 Quarter ended 2021-09-302021-11-10acceptance time not in the bulk data set
13F-HR 0001519611-21-000009 Quarter ended 2021-06-302021-08-03acceptance time not in the bulk data set
13F-HR 0001519611-21-000007 Quarter ended 2021-03-312021-05-06acceptance time not in the bulk data set
13F-HR/A 0001519611-21-000006 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0001519611-21-000002 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-HR 0001519611-20-000009 Quarter ended 2020-09-302020-11-04acceptance time not in the bulk data set
13F-HR 0001519611-20-000007 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0001519611-20-000005 Quarter ended 2020-03-312020-05-11acceptance time not in the bulk data set
13F-HR 0001519611-20-000004 Quarter ended 2019-12-312020-02-11acceptance time not in the bulk data set
13F-HR 0001519611-19-000010 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001519611-19-000008 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001519611-19-000006 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001519611-19-000003 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001519611-18-000012 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001519611-18-000009 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR/A 0001519611-18-000010 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001519611-18-000008 Quarter ended 2018-03-312018-05-04acceptance time not in the bulk data set
13F-HR 0001519611-18-000004 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001519611-17-000011 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001519611-17-000009 Quarter ended 2017-06-302017-08-08acceptance time not in the bulk data set
13F-HR 0001519611-17-000007 Quarter ended 2017-03-312017-05-11acceptance time not in the bulk data set
13F-HR 0001519611-17-000004 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001519611-16-000017 Quarter ended 2016-09-302016-11-08acceptance time not in the bulk data set
13F-HR 0001519611-16-000015 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0001519611-16-000013 Quarter ended 2016-03-312016-05-06acceptance time not in the bulk data set
13F-HR 0001519611-16-000010 Quarter ended 2015-12-312016-02-10acceptance time not in the bulk data set
13F-HR 0001519611-15-000008 Quarter ended 2015-09-302015-11-10acceptance time not in the bulk data set
13F-HR 0001519611-15-000007 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0001519611-15-000005 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001519611-15-000002 Quarter ended 2014-12-312015-02-09acceptance time not in the bulk data set
13F-HR 0001519611-14-000008 Quarter ended 2014-09-302014-11-06acceptance time not in the bulk data set
13F-HR 0001519611-14-000006 Quarter ended 2014-06-302014-08-08acceptance time not in the bulk data set
13F-HR 0001519611-14-000004 Quarter ended 2014-03-312014-05-12acceptance time not in the bulk data set
13F-HR 0001398344-14-000866 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0001519611-13-000008 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR/A 0001519611-13-000005 Quarter ended 2013-06-302013-08-19acceptance time not in the bulk data set
13F-HR 0001519611-13-000004 Quarter ended 2013-06-302013-08-09acceptance time not in the bulk data set