Cerity Partners OCIO LLC Diversified Active

Location: New York, NY

CIK: 0001519611 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $1.976B (100.0% shares, 0.0% debt)

Holdings (28)

SMH VANECK ETF TRUST 19.2%

Value $379M Shares 577,281 Est. Cost — Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 8.9%

Value $176M Shares 2,335,864 Est. Cost — Unrealized —

IEF ISHARES TR 8.7%

Value $172M Shares 1,817,337 Est. Cost — Unrealized —

BWX SPDR SERIES TRUST 8.6%

Value $169M Shares 7,812,961 Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 7.9%

Value $157M Shares 228,001 Est. Cost — Unrealized —

SCHP SCHWAB STRATEGIC TR 7.5%

Value $149M Shares 5,620,759 Est. Cost — Unrealized —

IEMG ISHARES INC 7.2%

Value $142M Shares 1,717,584 Est. Cost — Unrealized —

VT VANGUARD INTL EQUITY INDEX F 7.0%

Value $138M Shares 876,239 Est. Cost — Unrealized —

GLD SPDR GOLD TR 5.0%

Value $99.02M Shares 268,796 Est. Cost — Unrealized —

IVV ISHARES TR 4.5%

Value $88.63M Shares 118,343 Est. Cost — Unrealized —

EIPX FIRST TR EXCHANGE-TRADED FD 3.7%

Value $73.05M Shares 2,333,859 Est. Cost — Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 3.6%

Value $71.03M Shares 1,632,808 Est. Cost — Unrealized —

TLH ISHARES TR 2.6%

Value $50.59M Shares 504,136 Est. Cost — Unrealized —

SHY ISHARES TR 1.6%

Value $32.3M Shares 393,387 Est. Cost — Unrealized —

IDEV ISHARES TR 0.6%

Value $12.75M Shares 143,247 Est. Cost — Unrealized —

NUEM NUSHARES ETF TR 0.6%

Value $12.4M Shares 292,166 Est. Cost — Unrealized —

AGG ISHARES TR 0.6%

Value $11.21M Shares 113,244 Est. Cost — Unrealized —

GOVT ISHARES TR 0.5%

Value $10.63M Shares 466,476 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.5%

Value $9.931M Shares 186,996 Est. Cost — Unrealized —

PABU ISHARES TR 0.3%

Value $6.327M Shares 83,041 Est. Cost — Unrealized —

NUDM NUSHARES ETF TR 0.2%

Value $4.088M Shares 102,152 Est. Cost — Unrealized —

IGOV ISHARES TR 0.2%

Value $3.111M Shares 75,814 Est. Cost — Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $2.943M Shares 41,302 Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $2.84M Shares 47,575 Est. Cost — Unrealized —

IBND SPDR SERIES TRUST 0.1%

Value $1.616M Shares 51,839 Est. Cost — Unrealized —

SGOV ISHARES TR 0.1%

Value $1.169M Shares 11,610 Est. Cost — Unrealized —

BWZ SPDR SERIES TRUST 0.0%

Value $705K Shares 26,371 Est. Cost — Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value $337K Shares 24,112 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK ETF TRUST	577,281	$379M	19.2%	—	—	SEMICONDUCTR ETF	92189F676
BBJP	J P MORGAN EXCHANGE TRADED F	2,335,864	$176M	8.9%	—	—	BETABULDRS JAPAN	46641Q217
IEF	ISHARES TR	1,817,337	$172M	8.7%	—	—	7-10 YR TRSY BD	464287440
BWX	SPDR SERIES TRUST	7,812,961	$169M	8.6%	—	—	ST INTL BBG ETF	78464A516
VOO	VANGUARD INDEX FDS	228,001	$157M	7.9%	—	—	S&P 500 ETF SHS	922908363
SCHP	SCHWAB STRATEGIC TR	5,620,759	$149M	7.5%	—	—	US TIPS ETF	808524870
IEMG	ISHARES INC	1,717,584	$142M	7.2%	—	—	CORE MSCI EMKT	46434G103
VT	VANGUARD INTL EQUITY INDEX F	876,239	$138M	7.0%	—	—	TT WRLD ST ETF	922042742
GLD	SPDR GOLD TR	268,796	$99.02M	5.0%	—	—	GOLD SHS	78463V107
IVV	ISHARES TR	118,343	$88.63M	4.5%	—	—	CORE S&P500 ETF	464287200
EIPX	FIRST TR EXCHANGE-TRADED FD	2,333,859	$73.05M	3.7%	—	—	ENERGY INM PARTN	33739Q804
EMLP	FIRST TR EXCHANGE-TRADED FD	1,632,808	$71.03M	3.6%	—	—	NO AMER ENERGY	33738D101
TLH	ISHARES TR	504,136	$50.59M	2.6%	—	—	10-20 YR TRS ETF	464288653
SHY	ISHARES TR	393,387	$32.3M	1.6%	—	—	1 3 YR TREAS BD	464287457
IDEV	ISHARES TR	143,247	$12.75M	0.6%	—	—	CORE MSCI INTL	46435G326
NUEM	NUSHARES ETF TR	292,166	$12.4M	0.6%	—	—	NUVEEN ESG EMRGN	67092P888
AGG	ISHARES TR	113,244	$11.21M	0.6%	—	—	CORE US AGGBD ET	464287226
GOVT	ISHARES TR	466,476	$10.63M	0.5%	—	—	US TREAS BD ETF	46429B267
XLE	SELECT SECTOR SPDR TR	186,996	$9.931M	0.5%	—	—	ST STR ENERG ETF	81369Y506
PABU	ISHARES TR	83,041	$6.327M	0.3%	—	—	PARI ALI CLI ETF	46436E411
NUDM	NUSHARES ETF TR	102,152	$4.088M	0.2%	—	—	NUVEEN ESG INTL	67092P805
IGOV	ISHARES TR	75,814	$3.111M	0.2%	—	—	INTL TREA BD ETF	464288117
VEA	VANGUARD TAX-MANAGED FDS	41,302	$2.943M	0.1%	—	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	47,575	$2.84M	0.1%	—	—	FTSE EMR MKT ETF	922042858
IBND	SPDR SERIES TRUST	51,839	$1.616M	0.1%	—	—	SST SPDR BLOOMBE	78464A151
SGOV	ISHARES TR	11,610	$1.169M	0.1%	—	—	0-3 MTH TREASURY	46436E718
BWZ	SPDR SERIES TRUST	26,371	$705K	0.0%	—	—	SST SPDR BLOOMBE	78464A334
BSM	BLACK STONE MINERALS L P	24,112	$337K	0.0%	—	—	COM UNIT	09225M101