What does Cerity Partners OCIO LLC hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

Cerity Partners OCIO LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

VANGUARD INDEX FDS

$274M458K16.4%

SELECT SECTOR SPDR TR

$225M1.7M13.5%

ISHARES TR

$180M1.9M10.8%

SPDR SERIES TRUST

$156M7.1M9.3%

SCHWAB STRATEGIC TR

$150M5.6M9.0%

ISHARES INC

$121M1.7M7.3%

SPDR GOLD TR

$117M272K7.0%

VANGUARD INTL EQUITY INDEX F

$116M840K7.0%

FIRST TR EXCHANGE-TRADED FD

$80M1.8M4.8%

FIRST TR EXCHANGE-TRADED FD

$76M2.4M4.6%

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