Cerity Partners LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Cerity Partners LLC reported 3,261 stock positions worth $82.4 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 4.4% of the portfolio, followed by Apple (AAPL, 3.4%) and Nvidia (NVDA, 3.3%). Compared with Q1 2026, it opened 331 new positions, sold out of 145, added to 1,671 and reduced 1,162. The biggest buy was Advanced Micro Devices (AMD, shares +5%) and the biggest sale Exxon Mobil (XOM, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001566475
- Portfolio Value
- $82.4B (Q2 2026)
- SEC Filing
- 0001172661-26-003640 ↗ filed Aug 14, 2026
Holdings Value
Holdings 3,261 stocks · $82.4B
| VOO Vanguard S&P 500 ETF | 4.40% | 5,299,979 | $3.6B | Add +3.1% |
| AAPL Apple Inc. | 3.38% | 9,612,893 | $2.8B | Add +2.6% |
| NVDA Nvidia Corp. | 3.30% | 13,610,763 | $2.7B | Add +4.5% |
| IVV iShares Core S&P 500 ETF | 2.55% | 2,803,692 | $2.1B | Add +5.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.02% | 2,266,287 | $1.7B | Add +5.4% |
| MSFT Microsoft Corp. | 1.87% | 4,142,310 | $1.5B | Add +1.0% |
| VEA Vanguard Ftse Developed ETF | 1.85% | 21,440,111 | $1.5B | Add +5.0% |
| GOOGL Alphabet Inc. Class A | 1.56% | 3,589,269 | $1.3B | Add +1.5% |
| GOOG Alphabet Inc. Class C | 1.48% | 3,461,072 | $1.2B | Add +1.9% |
| AMZN Amazon.com Inc. | 1.47% | 5,095,736 | $1.2B | Add +2.8% |
| AVGO Broadcom Inc. | 1.40% | 3,055,390 | $1.2B | Add +1.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.36% | 11,603,700 | $1.1B | Add +2.2% |
| AGG iShares Core U.S. Aggregate | 1.19% | 9,922,031 | $982.1M | Add +11.4% |
| PG The Procter & Gamble Co. | 1.10% | 6,189,386 | $907.6M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 1.09% | 747,548 | $896.6M | Add +2.0% |
| QUAL iShares MSCI USA Quality Fac | 1.03% | 3,854,424 | $845.8M | Reduce -3.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.00% | 2,416,651 | $828.0M | Add +21.8% |
| META Meta Platforms Inc. Class A | 0.86% | 1,258,578 | $709.0M | Add +4.7% |
| JPM JPMorgan Chase & Co. | 0.85% | 2,130,829 | $697.5M | Add +1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.75% | 834,551 | $614.5M | Add +5.2% |
| RSP Invesco S&P 500 Equal Weight | 0.72% | 2,804,149 | $596.6M | Add +17.8% |
| IEMG iShares Core MSCI Emerging | 0.71% | 7,028,267 | $582.2M | Add +11.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.69% | 6,375,948 | $567.5M | Add +16.8% |
| IWF iShares Russell 1000 Growth | 0.69% | 4,560,693 | $566.3M | No change |
| SCHX Schwab US Large-Cap ETF | 0.66% | 18,504,081 | $544.6M | Reduce -3.5% |
| IJR iShares Core S&P Small-Cap E | 0.65% | 3,587,574 | $532.1M | Add +0.3% |
| JNJ Johnson & Johnson | 0.58% | 1,872,006 | $475.4M | Add +1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.57% | 5,787,723 | $466.4M | Add +8.6% |
| IJH iShares Core S&P Midcap ETF | 0.56% | 6,009,259 | $463.4M | Add +6.0% |
| SGOV iShares 0-3 Month Treasury B | 0.56% | 4,545,424 | $457.6M | Add +27.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.55% | 5,261,607 | $453.3M | Add +25.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.52% | 1,970,185 | $429.5M | Add +21.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 842,055 | $421.4M | Add +4.1% |
| COST Costco Wholesale Corp. | 0.50% | 438,863 | $410.6M | Add +1.2% |
| AMD Advanced Micro Devices | 0.49% | 698,817 | $405.9M | Add +5.5% |
| V Visa Inc. Class A | 0.49% | 1,173,343 | $402.6M | Add +2.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.46% | 1,099,673 | $377.0M | Reduce -7.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.45% | 14,403,756 | $367.6M | Add +13.4% |
| WMT Walmart Inc. | 0.42% | 3,076,049 | $348.4M | Reduce -1.9% |
| PANW Palo Alto Networks Inc. | 0.42% | 1,012,015 | $345.1M | Reduce -2.2% |
| IWB iShares Russell 1000 ETF | 0.41% | 815,660 | $334.0M | Add +1.9% |
| MU Micron Technology Inc. | 0.40% | 288,481 | $332.9M | Add +11.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.40% | 3,923,687 | $328.6M | Add +9.5% |
| ABBV Abbvie Inc. | 0.39% | 1,275,203 | $320.9M | Add +4.9% |
| KLAC KLA Corp. | 0.39% | 1,061,884 | $320.4M | Add +5.9% |
| IQLT iShares MSCI International Q | 0.38% | 6,252,224 | $309.8M | Add +19.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.37% | 3,492,375 | $306.9M | Add +48.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.37% | 638,639 | $305.0M | Add +2.3% |
| VGIT Vanguard Intermediate-Term T | 0.37% | 5,162,594 | $304.5M | Add +7.9% |
| ITOT iShares Core S&P Total U.S. | 0.37% | 1,838,405 | $302.0M | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 0.37% | 2,566,195 | $301.4M | Reduce -1.5% |
| CAT Caterpillar Inc. | 0.36% | 279,238 | $297.3M | Add +1.4% |
| HD Home Depot Inc. | 0.35% | 856,897 | $287.7M | Add +10.2% |
| VGSH Vanguard Short-Term Treasury | 0.35% | 4,938,833 | $287.4M | Reduce -6.2% |
| XOM Exxon Mobil Corp. | 0.34% | 2,066,962 | $282.6M | Reduce -5.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 930,912 | $282.1M | Add +7.8% |
| SCHP Schwab U.S. Tips ETF | 0.34% | 10,579,829 | $280.4M | Add +8.0% |
| TSLA Tesla Inc. | 0.34% | 1,831,467 | $278.5M | Add +198.8% |
| JPST JPMorgan Ultra-Short Income | 0.33% | 5,448,316 | $275.5M | Add +5.0% |
| BSV Vanguard Short-Term Bond ETF | 0.33% | 3,512,006 | $273.6M | Add +3.3% |
| VWO Vanguard Ftse Emerging Marke | 0.33% | 4,827,719 | $273.0M | Add +14.9% |
| APH Amphenol Corp. Class A | 0.33% | 1,520,578 | $268.1M | Add +7.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.32% | 883,746 | $267.7M | Add +18.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.32% | 2,984,072 | $262.4M | Add +10.3% |
| VXF Vanguard Extended Market ETF | 0.32% | 1,062,300 | $261.5M | Add +12.1% |
| AVLV Avantis US Large Cap Value | 0.30% | 2,726,265 | $248.7M | Reduce -3.7% |
| AVEM Avantis Emerging Markets Eq | 0.30% | 2,558,075 | $246.8M | Reduce -24.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 1,603,385 | $242.9M | Add +1.4% |
| BAC Bank of America Corp. | 0.29% | 4,215,750 | $240.2M | Add +2.0% |
| VGT Vanguard Info Tech ETF | 0.29% | 2,005,312 | $239.7M | Add +0.3% |
| RTX RTX Corp. | 0.28% | 1,237,321 | $234.8M | Add +2.3% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 988,361 | $233.9M | Add +5.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.28% | 1,959,885 | $230.2M | Reduce -0.5% |
| CVX Chevron Corp. | 0.28% | 1,372,649 | $227.5M | Add +9.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.27% | 4,415,366 | $223.3M | Add +0.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.27% | 292,657 | $223.0M | Add +0.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.27% | 3,664,076 | $222.7M | Add +1.7% |
| IAU iShares Gold Trust | 0.27% | 2,933,050 | $221.5M | Reduce -7.1% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 571,112 | $213.4M | Add +6.3% |
| LRCX Lam Research Corp. | 0.26% | 485,639 | $210.4M | Reduce -1.1% |
| RODM Hartford Multifact Dev MRKT | 0.25% | 5,164,485 | $208.7M | Add +26.8% |
| IWD iShares Russell 1000 Value E | 0.25% | 848,030 | $205.6M | Add +4.0% |
| MA Mastercard Inc. Class A | 0.25% | 397,899 | $204.4M | Add +0.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.25% | 2,479,279 | $203.6M | Reduce -1.0% |
| MRK Merck & Co. Inc. | 0.24% | 1,567,712 | $201.5M | Reduce -4.4% |
| SCHM Schwab US Mid Cap ETF | 0.24% | 5,729,822 | $198.5M | Add +4.0% |
| ITW Illinois Tool Works | 0.24% | 732,515 | $198.1M | Reduce -3.6% |
| DFAC Dimensional US Core Equity 2 | 0.24% | 4,429,007 | $196.5M | Reduce -0.7% |
| DFIV Dimensional International Va | 0.24% | 3,631,961 | $196.2M | Add +13.1% |
| SCHF Schwab Intl Equity ETF | 0.23% | 7,384,337 | $191.2M | Add +7.3% |
| AMAT Applied Materials Inc. | 0.23% | 260,363 | $188.2M | Add +10.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.23% | 94,239 | $187.5M | Add +2.0% |
| GS Goldman Sachs Group Inc. | 0.23% | 184,881 | $187.0M | Add +0.8% |
| INTC Intel Corp. | 0.22% | 1,326,665 | $185.2M | Reduce -13.3% |
| VXUS Vanguard Total Intl Stock | 0.22% | 2,257,242 | $180.7M | Add +21.3% |
| ORCL Oracle Corp. | 0.22% | 1,223,064 | $179.2M | Add +4.4% |
| IWM iShares Russell 2000 ETF | 0.22% | 592,421 | $178.0M | Add +10.6% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.21% | 5,087,343 | $176.1M | Add +1.1% |
| EFA iShares MSCI Eafe ETF | 0.21% | 2,008,850 | $175.6M | Add +19.4% |
| SPEM State Street SP PTF Em ETF | 0.21% | 3,376,307 | $174.8M | Add +3.6% |
Options reported separately and not counted above: SPY calls ($182.8M), AAPL puts ($21.7M), IBM calls ($10.5M), NVDA puts ($10.1M), TSLA calls ($6.1M), LLY calls ($4.8M), ETN puts ($4.6M), MSFT puts ($3.2M), NFLX puts ($3.0M), DELL calls ($3.0M), GE puts ($2.7M), CRCL calls ($2.5M), and 107 more.
Other holdings (27): bonds, preferreds, convertibles and warrants · $5.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | 54,029 | $1.3M | New |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,111 | $1.3M | Add +0.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | 42,435 | $1.0M | New |
| TLSIW Medtech Acquisition Corp.-CW | *W EXP 08/10/202 | 827,590 | $662K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 359 | $450K | No change |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 4,694 | $276K | Add +2.5% |
| YDESW YD Bio Ltd. -30 | *W EXP 08/28/203 | 320,089 | $99K | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 44,000 | $48K | No change |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | 46,000 | $44K | No change |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | 40,000 | $39K | Reduce -4.8% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 38,000 | $38K | No change |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | 41,000 | $38K | No change |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 26,000 | $37K | Reduce -18.8% |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 32,000 | $37K | No change |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 35,000 | $34K | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 26,000 | $31K | Reduce -36.6% |
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | 31,000 | $30K | New |
| SYNAPTICS INC (SYNA 0.75 12/01/31) | NOTE 0.750%12/0 · principal | 20,000 | $29K | Reduce -31.0% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 28,000 | $28K | No change |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 28,000 | $28K | No change |
| SOUTHERN CO (SO 3.25 06/15/28) | NOTE 3.250% 6/1 · principal | 26,000 | $26K | New |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 17,000 | $25K | No change |
| LEMAITRE VASCULAR INC (LMAT 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | 22,000 | $23K | No change |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 13,000 | $13K | No change |
| TRAVERE THERAPEUTICS INC (TVTX 0.5 05/15/32) | NOTE 0.500% 5/1 · principal | 11,000 | $13K | New |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 10,000 | $9K | New |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 05/22/203 | 25,000 | $4K | New |
Total filed on the 13F, all lines: $82.4B.
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Reduce -5.7% | 0.34% | −0.18 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 1.10% | −0.17 |
| WMT Walmart Inc. | Reduce -1.9% | 0.42% | −0.13 |
| IAU iShares Gold Trust | Reduce -7.1% | 0.27% | −0.13 |
| HON Honeywell International Inc. | Reduce -8.6% | 0.08% | −0.12 |
| VGSH Vanguard Short-Term Treasury | Reduce -6.2% | 0.35% | −0.09 |
| CRM Salesforce Inc. | Reduce -36.8% | 0.07% | −0.09 |
| AVEM Avantis Emerging Markets Eq | Reduce -24.1% | 0.30% | −0.09 |
| INTU Intuit Inc. | Reduce -27.1% | 0.05% | −0.08 |
| GLD SPDR Gold Shares | Reduce -1.4% | 0.19% | −0.07 |
| PEP Pepsico Inc. | Reduce -8.7% | 0.16% | −0.07 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -72.0% | 0.02% | −0.07 |
| MMM 3M Co. | Reduce -57.4% | 0.05% | −0.07 |
| POCT Innovator U.S. Equity Power | Reduce -68.5% | 0.03% | −0.07 |
| MCD McDonald's Corp. | Reduce -5.0% | 0.16% | −0.07 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.6% | 1.03% | −0.06 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -0.5% | 0.28% | −0.05 |
| BSX Boston Scientific Corp. | Reduce -1.0% | 0.06% | −0.05 |
| ISRG Intuitive Surgical Inc. | Reduce -14.1% | 0.08% | −0.05 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -1.0% | 0.25% | −0.05 |
| ADBE Adobe Inc. | Reduce -26.9% | 0.05% | −0.04 |
| EFV iShares MSCI Eafe Value ETF | Reduce -29.8% | 0.07% | −0.04 |
| ITW Illinois Tool Works | Reduce -3.6% | 0.24% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.5% | 0.66% | −0.04 |
| WM Waste Management Inc. | Reduce -2.2% | 0.15% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -4.4% | 0.24% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -13.8% | 0.15% | −0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -33.7% | 0.04% | −0.03 |
| IBIT iShares Bitcoin Trust ETF | Reduce -10.3% | 0.06% | −0.03 |
| COP Conocophillips | Reduce -5.9% | 0.05% | −0.03 |
| T AT&T Inc. | Reduce -3.4% | 0.04% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -8.3% | 0.09% | −0.03 |
| SYK Stryker Corp. | Reduce -2.4% | 0.12% | −0.03 |
| SPGI S&P Global Inc. | Reduce -3.4% | 0.11% | −0.03 |
| CME Cme Group Inc. | Reduce -24.9% | 0.03% | −0.03 |
| ROP Roper Technologies Inc. | Reduce -36.6% | 0.03% | −0.03 |
| BKNG Booking Holdings Inc. | Reduce -23.4% | 0.06% | −0.03 |
| OMC Omnicom Group | Reduce -66.8% | 0.01% | −0.03 |
| DIS The Walt Disney Co. | Reduce -0.6% | 0.14% | −0.02 |
| KKR KKR & Co. Inc. | Reduce -31.7% | 0.03% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -7.8% | 0.13% | −0.02 |
| MCK McKesson Corp. | Reduce -2.4% | 0.06% | −0.02 |
| HONA Honeywell Aerospace Inc. | Reduce -9.8% | 0.08% | −0.02 |
| ONON On Holding AG Class A | Reduce -63.7% | 0.01% | −0.02 |
| APA Apa Corp. | Reduce -57.0% | 0.01% | −0.02 |
| GDS GDS Holdings Ltd. - ADR | Reduce -0.0% | 0.04% | −0.02 |
| MEDP Medpace Holdings Inc. | Reduce -35.5% | 0.03% | −0.02 |
| AVLV Avantis US Large Cap Value | Reduce -3.7% | 0.30% | −0.02 |
| SCHR Schwab Intermediate-Term US | Reduce -19.6% | 0.05% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -5.7% | 0.06% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| AMD Advanced Micro Devices | Add +5.5% | 0.49% | +0.30 |
| MU Micron Technology Inc. | Add +11.5% | 0.40% | +0.28 |
| KLAC KLA Corp. | Add +5.9% | 0.39% | +0.18 |
| LLY Eli Lilly & Co. | Add +2.0% | 1.09% | +0.13 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +48.8% | 0.37% | +0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +25.9% | 0.55% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +1.5% | 1.56% | +0.11 |
| AMAT Applied Materials Inc. | Add +10.0% | 0.23% | +0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.4% | 0.27% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +1.9% | 1.48% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | Add +21.8% | 1.00% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.2% | 0.75% | +0.10 |
| IEMG iShares Core MSCI Emerging | Add +11.9% | 0.71% | +0.09 |
| CAT Caterpillar Inc. | Add +1.4% | 0.36% | +0.08 |
| NVDA Nvidia Corp. | Add +4.5% | 3.30% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +5.3% | 2.55% | +0.08 |
| AVGO Broadcom Inc. | Add +1.3% | 1.40% | +0.08 |
| RSP Invesco S&P 500 Equal Weight | Add +17.8% | 0.72% | +0.08 |
| MRVL Marvell Technology Inc. | Add +148.6% | 0.09% | +0.08 |
| QQQM Invesco Nasdaq 100 ETF | Add +18.4% | 0.32% | +0.07 |
| APH Amphenol Corp. Class A | Add +7.8% | 0.33% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.3% | 0.37% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +21.4% | 0.52% | +0.07 |
| VTIP Vanguard Short-Term Tips | Add +146.7% | 0.11% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +2.0% | 0.23% | +0.05 |
| ELV Elevance Health Inc. | Add +104.0% | 0.09% | +0.05 |
| GLW Corning Inc. | Add +1.6% | 0.13% | +0.05 |
| STX Seagate Technology Holdings | Add +17.5% | 0.08% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +6.2% | 0.17% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +3.1% | 4.40% | +0.05 |
| SGOV iShares 0-3 Month Treasury B | Add +27.5% | 0.56% | +0.05 |
| VGT Vanguard Info Tech ETF | Add +0.3% | 0.29% | +0.04 |
| TXN Texas Instruments Inc. | Add +5.8% | 0.16% | +0.04 |
| GE General Electric | Add +6.3% | 0.26% | +0.04 |
| CORT Corcept Therapeutics Inc. | Add +8.9% | 0.08% | +0.04 |
| VONG Vanguard Russell 1000 Growth | Add +27.7% | 0.20% | +0.04 |
| IDEV iShares Core MSCI Dev MKTS | Add +16.8% | 0.69% | +0.04 |
| DDOG Datadog Inc. Class A | Add +68.2% | 0.06% | +0.04 |
| VXF Vanguard Extended Market ETF | Add +12.1% | 0.32% | +0.04 |
| DRI Darden Restaurants Inc. | Add +605.5% | 0.04% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.4% | 2.02% | +0.04 |
| IQLT iShares MSCI International Q | Add +19.9% | 0.38% | +0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +10.3% | 0.32% | +0.03 |
| DHR Danaher Corp. | Add +49.2% | 0.14% | +0.03 |
| GSIE Goldman Sachs Activebeta Int | Add +51.9% | 0.11% | +0.03 |
| CPB The Campbell's Company | Add +109.2% | 0.06% | +0.03 |
| DFLV Dim US Large Cap Value ETF | Add +32.8% | 0.14% | +0.03 |
| GEV GE Vernova Inc. | Add +4.3% | 0.17% | +0.03 |
| AXON Axon Enterprise Inc. | Add +894.8% | 0.03% | +0.03 |
| DFAI Dimensional International Co. | Add +53.7% | 0.10% | +0.03 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -0.2% | 244,800 | $182.8M |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 166,100 | $35.5Mbefore exit |
| AAPL Apple Inc. | put | Reduce -7.2% | 75,000 | $21.7M |
| IBM Intl Business Machines Corp. | call | Add +7400.0% | 37,500 | $10.5M |
| NVDA Nvidia Corp. | put | Reduce -0.2% | 50,700 | $10.1M |
| TSLA Tesla Inc. | call | Add +15.0% | 14,600 | $6.1M |
| LLY Eli Lilly & Co. | call | Add +1233.3% | 4,000 | $4.8M |
| ETN Eaton Corp. PLC | put | Reduce -2.7% | 10,900 | $4.6M |
| AMZN Amazon.com Inc. | call | Sold out | 21,300 | $4.4Mbefore exit |
| MSFT Microsoft Corp. | put | Reduce -2.3% | 8,500 | $3.2M |
| DELL Dell Technologies -C | call | New | 6,900 | $3.0M |
| CRCL Circle Internet Group Inc. | call | Add +33.3% | 40,000 | $2.5M |
| PLTR Palantir Technologies Inc. Class A | call | Add +3900.0% | 20,000 | $2.3M |
| MSFT Microsoft Corp. | call | Add +1600.0% | 5,100 | $1.9M |
| TSLA Tesla Inc. | put | Add +32.0% | 3,300 | $1.4M |
| SNOW Snowflake Inc. | call | New | 5,000 | $1.3M |
| TSM Taiwan Semiconductor-SP ADR | call | Sold out | 3,500 | $1.2Mbefore exit |
| GEV GE Vernova Inc. | call | New | 1,000 | $1.2M |
| GLW Corning Inc. | call | New | 4,400 | $1.1M |
| GS Goldman Sachs Group Inc. | call | Sold out | 900 | $761Kbefore exit |
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 1,100 | $715Kbefore exit |
| LRCX Lam Research Corp. | call | Sold out | 3,100 | $662Kbefore exit |
| MU Micron Technology Inc. | call | Sold out | 1,800 | $608Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -60.0% | 800 | $597K |
| JPM JPMorgan Chase & Co. | call | Sold out | 2,000 | $588Kbefore exit |
| EWJ iShares MSCI Japan ETF | call | Sold out | 6,000 | $507Kbefore exit |
| TQQQ Proshares Ultrapro QQQ | call | New | 5,000 | $405K |
| ETHA iShares Ethereum Trust ETF | call | Add +2375.0% | 29,700 | $353K |
| SPCX Space Exploration Techn Class A | put | New | 2,000 | $342K |
| BABA Alibaba Group Holding-SP ADR | call | Sold out | 2,700 | $339Kbefore exit |
| AVGO Broadcom Inc. | call | Sold out | 1,000 | $310Kbefore exit |
| AMD Advanced Micro Devices | put | Sold out | 1,500 | $305Kbefore exit |
| TSM Taiwan Semiconductor-SP ADR | put | Reduce -14.3% | 600 | $287K |
| JNJ Johnson & Johnson | call | New | 1,000 | $254K |
| GOOGL Alphabet Inc. Class A | call | Reduce -78.1% | 700 | $250K |
| NVDA Nvidia Corp. | call | Reduce -91.7% | 1,200 | $240K |
| SLV iShares Silver Trust | put | Sold out | 3,400 | $232Kbefore exit |
| ORCL Oracle Corp. | call | Sold out | 1,500 | $221Kbefore exit |
| COST Costco Wholesale Corp. | put | New | 200 | $187K |
| AMD Advanced Micro Devices | call | Reduce -90.9% | 300 | $174K |
| MS Morgan Stanley | call | Sold out | 1,000 | $165Kbefore exit |
| CRWD CrowdStrike Holdings Inc. Class A | call | Sold out | 400 | $156Kbefore exit |
| MCD McDonald's Corp. | put | Sold out | 500 | $155Kbefore exit |
| BAC Bank of America Corp. | call | Sold out | 3,000 | $146Kbefore exit |
| CLSK Cleanspark Inc. | call | New | 10,000 | $146K |
| AAPL Apple Inc. | call | Reduce -73.7% | 500 | $145K |
| NOW ServiceNow Inc. | call | Add +55.6% | 1,400 | $139K |
| ASML ASML Holding NV-NY Reg SHS | call | Sold out | 100 | $132Kbefore exit |
| INTC Intel Corp. | call | Reduce -40.0% | 900 | $126K |
| IWM iShares Russell 2000 ETF | call | Sold out | 500 | $124Kbefore exit |
Showing the first 50 of 114.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | New | 54,029 | $1.3M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +0.1% | 1,111 | $1.3M |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | New | 42,435 | $1.0M |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Add +2.5% | 4,694 | $276K |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | Reduce -4.8% | 40,000 | $39K |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | Reduce -18.8% | 26,000 | $37K |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | New | 35,000 | $34K |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Reduce -36.6% | 26,000 | $31K |
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | New | 31,000 | $30K |
| SYNAPTICS INC (SYNA 0.75 12/01/31) | NOTE 0.750%12/0 · principal | Reduce -31.0% | 20,000 | $29K |
| SOUTHERN CO (SO 3.25 06/15/28) | NOTE 3.250% 6/1 · principal | New | 26,000 | $26K |
| TRAVERE THERAPEUTICS INC (TVTX 0.5 05/15/32) | NOTE 0.500% 5/1 · principal | New | 11,000 | $13K |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | Sold out | 12,000 | $11Kbefore exit |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | New | 10,000 | $9K |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | Sold out | 25,000 | $8Kbefore exit |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 05/22/203 | New | 25,000 | $4K |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Sold out | 214,148 | $1Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3,261 | $82.4B | VOO, AAPL, NVDA, IVV, SPY |
| Q1 2026 | 3,073 | $70.5B | VOO, AAPL, NVDA, IVV, MSFT |
| Q4 2025 | 2,834 | $68.6B | VOO, AAPL, NVDA, MSFT, IVV |
| Q3 2025 | 2,734 | $61.7B | VOO, AAPL, NVDA, MSFT, IVV |
| Q2 2025 | 2,624 | $56.0B | VOO, MSFT, AAPL, NVDA, IVV |
| Q1 2025 | 2,464 | $48.7B | VOO, AAPL, MSFT, NVDA, IVV |
| Q4 2024 | 2,412 | $46.1B | VOO, AAPL, MSFT, NVDA, SPY |
| Q3 2024 | 2,522 | $45.2B | VOO, AAPL, MSFT, SPY, PG |
| Q2 2024 | 2,217 | $36.8B | VOO, AAPL, MSFT, PG, IVV |
| Q1 2024 | 2,282 | $37.9B | VOO, MSFT, AAPL, PG, SPY |