Certuity, LLC ETF holdings
North Palm Beach, FL
Reported $507.2M in 133 ETFs in its Form 13F for June 30, 2026.
ETF value
$507.2M
ETFs held
133
Change from prior quarter
+17.5%
With price moves
ETFs as a share of its 13F
25.0%
of $2.0B
Top 10 of 133 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $77.7M | 113,125 | +640 shares |
| IVV | iShares Core S&P 500 ETF | $55.5M | 74,626 | +3,873 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $35.1M | 1,038,460 | +87,718 shares |
| QQQ | Invesco QQQ Trust | $25.3M | 34,499 | −226 shares |
| IJR | iShares Core S&P Small-Cap ETF | $20.9M | 141,083 | +17,284 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $17.5M | 23,492 | +362 shares |
| NFRA | Northern Trust STOXX Global Broad Infrastructure ETF | $17.4M | 271,415 | No change |
| VEA | Vanguard FTSE Developed Markets ETF | $15.4M | 216,406 | +32,338 shares |
| IWD | iShares Russell 1000 Value ETF | $13.6M | 56,216 | +77 shares |
| WTV | WisdomTree U.S. Value Fund | $12.6M | 123,471 | +31,181 shares |
123 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001800752. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Certuity, LLC own?
Certuity, LLC reported 133 ETF positions worth $507.2M in its Form 13F for June 30, 2026. The largest was VOO, at $77.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.