Q1 2026 · 13F-HR
Cerity Partners Retirement Plan Advisors LLCholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002246
$195.7M
Reported value
31
Positions
2026-03-31
Period end
The Brief · Cerity Partners Retirement Plan Advisors LLC · Q1 2026
AI · grounded in 13F
Cerity Partners Retirement Plan Advisors LLC established a new position in SPY valued at $57.9M. The fund also initiated new holdings in VTI for $47.1M and BND for $34.5M. Additional new positions include VEA at $12.2M and VWO at $10.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $57.9M | 29.6% | 89,068 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $47.1M | 24.1% | 146,827 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $34.5M | 17.6% | 469,254 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $12.2M | 6.23% | 196,556 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10.3M | 5.29% | 197,005 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.9M | 2.01% | 6,574 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.7M | 1.36% | 40,542 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.5M | 1.30% | 20,408 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $2.5M | 1.29% | 70,205 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.5M | 1.27% | 31,768 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $2.0M | 1.03% | 26,374 | Common | SOLE |
| 67092P805 | NUDM | NUSHARES ETF TR | $1.9M | 0.96% | 53,941 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.5M | 0.78% | 17,550 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.4M | 0.73% | 5,466 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $1.3M | 0.68% | 15,504 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.3M | 0.68% | 4,649 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.3M | 0.64% | 26,210 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.2M | 0.62% | 15,836 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.60% | 8,513 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $1.1M | 0.55% | 15,727 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $732,906 | 0.37% | 7,380 | Common | SOLE |
| 67092P888 | NUEM | NUSHARES ETF TR | $678,360 | 0.35% | 19,239 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $634,460 | 0.32% | 4,284 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $608,675 | 0.31% | 5,135 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $468,912 | 0.24% | 7,429 | Common | SOLE |
| 886364876 | JSTC | TIDAL TRUST I | $459,529 | 0.23% | 24,224 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $432,762 | 0.22% | 1,992 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $427,777 | 0.22% | 2,348 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $322,140 | 0.16% | 4,074 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $230,972 | 0.12% | 2,132 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $230,919 | 0.12% | 764 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.