Q2 2026 13F · SEC CIK 1519611

Cerity Partners OCIO LLC

Institutional asset managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.0B
Reported positions: 28
Holdings vs S&P 500, 3 yrs: —
Assets under management: $21.1B

Cerity Partners OCIO LLC is an institutional asset manager that reported 28 positions worth $2.0B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Vaneck Semiconductor ETF (SMH, 19.2%), J P Morgan Exchange Traded F (BBJP, 8.9%), iShs 7-10 ys Tsy (IEF, 8.7%).

Cerity Partners OCIO LLC holdings all 28 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cerity Partners OCIO LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SMHVaneck Semiconductor ETF	19.2%	New	577,281	—	$378.6M
BBJPJ P Morgan Exchange Traded F	8.9%	New	2,335,864	—	$175.9M
IEFiShs 7-10 ys Tsy	8.7%	10.8%	1,817,337	-3.8%	$171.9M
BWXSpdr Series Trust	8.6%	9.3%	7,812,961	+10.2%	$169.4M
VOOVanguard S&p 500 ETF	7.9%	16.4%	228,001	-50.2%	$156.6M
SCHPSchwab Strategic Tr	7.5%	9.0%	5,620,759	-0.5%	$149.0M
IEMGIshares	7.2%	7.3%	1,717,584	-1.0%	$142.3M
VTVanguard Total World Stock Index Fund Et	7.0%	7.0%	876,239	+4.3%	$137.5M
GLDSpdr Gold Shares	5.0%	7.0%	268,796	-1.3%	$99.0M
IVVIshares Core S&p 500 ETF	4.5%	New	118,343	—	$88.6M
EIPXFirst Tr Exchange-Traded Fd	3.7%	4.6%	2,333,859	-1.5%	$73.0M
EMLPFirst Tr Exchange-Traded Fd	3.6%	4.8%	1,632,808	-11.0%	$71.0M
TLHIshares Tr	2.6%	3.4%	504,136	-9.2%	$50.6M
SHYiShs Lehman 1-3Tsy	1.6%	1.2%	393,387	+61.0%	$32.3M
IDEVIshares Tr	0.6%	0.9%	143,247	-21.6%	$12.8M
NUEMNushares ETF Tr	0.6%	0.5%	292,166	+21.8%	$12.4M
AGGIshares Tr	0.6%	0.7%	113,244	-6.7%	$11.2M
GOVTIshares Tr	0.5%	0.7%	466,476	-10.7%	$10.6M
XLEState Street Energy Select Sector Spdr E	0.5%	0.7%	186,996	+0.0%	$9.9M
PABUIshares Tr	0.3%	0.5%	83,041	-38.6%	$6.3M
NUDMNushares ETF Tr	0.2%	0.3%	102,152	-34.0%	$4.1M
IGOVIshares Tr	0.2%	0.2%	75,814	-20.4%	$3.1M
VEAVanguard Tax-Managed Fds	0.1%	0.5%	41,302	-69.2%	$2.9M
VWOVanguard Intl Equity Index F	0.1%	0.3%	47,575	-54.9%	$2.8M
IBNDSpdr Series Trust	0.1%	0.1%	51,839	-17.2%	$1.6M
SGOViShares 0-3 Month Treasury Bon	0.1%	New	11,610	—	$1.2M
BWZSpdr Series Trust	0.0%	0.1%	26,371	-18.5%	$705K
BSMBlack Stone Minerals L P	0.0%	0.0%	24,112	+0.0%	$337K

What Cerity Partners OCIO LLC bought and sold in Q2 2026, against Q1 2026.

New positions

SMH Vaneck Semiconductor ETF19.2% of 13F
BBJP J P Morgan Exchange Traded F8.9% of 13F
IVV Ishares Core S&p 500 ETF4.5% of 13F
SGOV iShares 0-3 Month Treasury Bon0.1% of 13F

Added to

Reduced

VEA Vanguard Tax-Managed Fds-69.2% shares
VWO Vanguard Intl Equity Index F-54.9% shares
VOO Vanguard S&p 500 ETF-50.2% shares
PABU Ishares Tr-38.6% shares
NUDM Nushares ETF Tr-34.0% shares
IDEV Ishares Tr-21.6% shares
IGOV Ishares Tr-20.4% shares
BWZ Spdr Series Trust-18.5% shares

Sold out

XLK State Street Technology Select Sector Spwas 13.5%

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +15.6% /yr; S&P 500 +20.1%
3 years: —
5 years: +2.2% /yr; S&P 500 +8.5%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.0B	28
Q1 2026	$1.7B	25
Q4 2025	$1.8B	25
Q3 2025	$2.0B	25
Q2 2025	$1.8B	26
Q1 2025	$1.8B	24
Q4 2024	$1.5B	24
Q3 2024	$1.2B	24
Q2 2024	$1.3B	27
Q4 2022	$3.1B	425
Q3 2022	$2.9B	413
Q2 2022	$3.0B	417

Questions about Cerity Partners OCIO LLC's portfolio

What stocks does Cerity Partners OCIO LLC own?

Cerity Partners OCIO LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 28 positions worth $2.0B. The largest are Vaneck Semiconductor ETF (SMH) at 19.2%, J P Morgan Exchange Traded F (BBJP) at 8.9%, iShs 7-10 ys Tsy (IEF) at 8.7%, Spdr Series Trust (BWX) at 8.6% and Vanguard S&p 500 ETF (VOO) at 7.9%.

What did Cerity Partners OCIO LLC buy last quarter?

In Q2 2026, Cerity Partners OCIO LLC added a new position in Vaneck Semiconductor ETF (SMH), a new position in J P Morgan Exchange Traded F (BBJP), a new position in Ishares Core S&p 500 ETF (IVV), a new position in iShares 0-3 Month Treasury Bon (SGOV), iShs Lehman 1-3Tsy (SHY) (+61.0% shares), Nushares ETF Tr (NUEM) (+21.8% shares) and Spdr Series Trust (BWX) (+10.2% shares), compared with its Q1 2026 filing.

What did Cerity Partners OCIO LLC sell last quarter?

In Q2 2026, Cerity Partners OCIO LLC sold all of State Street Technology Select Sector Sp (XLK), Vanguard Tax-Managed Fds (VEA) (-69.2% shares), Vanguard Intl Equity Index F (VWO) (-54.9% shares) and Vanguard S&p 500 ETF (VOO) (-50.2% shares), compared with its Q1 2026 filing.

When is Cerity Partners OCIO LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Cerity Partners OCIO LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Cerity Partners OCIO LLC manage?

Cerity Partners OCIO LLC reported $21.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.0B.