Cerity Partners OCIO LLC — 13F holdings

Cerity Partners OCIO LLC reported 28 holdings worth $1.98B in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

1. SMH VANECK ETF TRUST — $379M (19.2%)
2. BBJP J P MORGAN EXCHANGE TRADED F — $176M (8.9%)
3. IEF ISHARES TR — $172M (8.7%)
4. BWX SPDR SERIES TRUST — $169M (8.6%)
5. VOO VANGUARD INDEX FDS — $157M (7.9%)
6. SCHP SCHWAB STRATEGIC TR — $149M (7.5%)
7. IEMG ISHARES INC — $142M (7.2%)
8. VT VANGUARD INTL EQUITY INDEX F — $138M (7.0%)
9. GLD SPDR GOLD TR — $99.0M (5.0%)
10. IVV ISHARES TR — $88.6M (4.5%)