Q2 2026 13F · SEC CIK 1800752

Certuity, LLC

Wealth managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.0B
Reported positions: 672
Top holdings a year, 3 yrs: +28.6%
Assets under management: $3.3B

Certuity, LLC is a wealth manager that reported 672 positions worth $2.0B in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Micron Technology Inc (MU, 15.4%), Citigroup Inc (C, 5.8%), Apple Inc (AAPL, 4.3%). A portfolio copying its top holdings returned 28.6% a year over the last 3 years, against 20.4% for the S&P 500.

Certuity, LLC holdings largest 50 of 672 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.

Certuity, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MUMicron Technology Inc	15.4%	6.0%	269,762	-0.3%	$311.4M
CCitigroup Inc	5.8%	6.3%	846,920	+0.0%	$118.5M
AAPLApple Inc	4.3%	3.6%	299,721	+39.3%	$86.6M
VOOVanguard Index Fds	3.8%	4.4%	113,125	+0.6%	$77.7M
GEGe Aerospace	3.4%	3.5%	186,037	+0.3%	$69.5M
OMFOnemain Hldgs Inc	2.8%	3.3%	931,578	-0.0%	$56.8M
IVVIshares Tr	2.7%	3.0%	74,626	+5.5%	$55.5M
NVDANvidia Corporation	2.7%	3.2%	272,565	-1.4%	$54.4M
INTCIntel Corp	2.3%	0.9%	328,834	+0.8%	$45.9M
MSMorgan Stanley	2.1%	2.2%	205,123	+0.0%	$42.9M
SCHGSchwab Strategic Tr	1.7%	1.8%	1,038,460	+9.2%	$35.1M
FLGFlagstar Bank National Assoc	1.6%	1.8%	2,124,280	+0.0%	$31.7M
BACBank of Amer Corp	1.4%	1.6%	505,847	+0.2%	$28.8M
GOOGLAlphabet Inc	1.4%	1.5%	79,475	-1.2%	$28.2M
WFCWells Fargo & Co	1.3%	1.6%	312,648	-0.0%	$25.8M
QQQInvesco Qqq Tr	1.2%	1.3%	34,499	-0.7%	$25.3M
PNCPnc Finl Svcs Group Inc	1.2%	1.4%	102,285	-0.0%	$25.2M
AMZNAmazon Com Inc	1.1%	1.3%	93,810	+1.8%	$22.3M
MSFTMicrosoft Corp	1.1%	1.4%	58,655	+4.6%	$21.9M
IJRIshares Tr	1.0%	1.0%	141,083	+14.0%	$20.9M
FFord Mtr Co	0.9%	1.0%	1,351,081	-0.3%	$18.8M
SPYState Str Spdr S&p 500 ETF T	0.9%	1.0%	23,492	+1.6%	$17.5M
NFRAFlexshares Tr	0.9%	1.1%	271,415	+0.0%	$17.4M
FCXFreeport Mcmoran Inc	0.8%	1.0%	255,187	+0.3%	$16.0M
VEAVanguard Ftse Developed Markets Index Fu	0.8%	0.8%	216,406	+17.6%	$15.4M
XOMExxonmobil Holdings Corp	0.7%	—	105,578	—	$14.4M
VZVerizon Communications Inc	0.7%	1.1%	322,081	+0.1%	$13.6M
IWDIshares Tr	0.7%	0.8%	56,216	+0.1%	$13.6M
GOOGAlphabet Inc	0.7%	0.7%	38,161	-2.2%	$13.5M
WTVWisdomtree Tr	0.6%	0.6%	123,471	+33.8%	$12.6M
METAMeta Platforms Inc	0.6%	0.8%	22,303	+3.2%	$12.5M
VTIVanguard Index Fds	0.6%	0.7%	33,466	-3.3%	$12.4M
IYWIshares Tr	0.6%	0.5%	46,029	+0.0%	$11.6M
VWOVanguard Intl Equity Index F	0.6%	0.5%	191,106	+28.0%	$11.4M
PANWPalo Alto Networks Inc	0.5%	—	30,085	—	$10.3M
DGRWWisdomtree Tr	0.5%	0.6%	105,076	+0.8%	$10.0M
BABoeing Co	0.5%	0.6%	44,320	-0.2%	$9.6M
LRCXLam Research Corp	0.5%	—	21,107	—	$9.1M
BILSpdr Series Trust	0.5%	0.4%	99,596	+35.1%	$9.1M
SCHVSchwab Strategic Tr	0.4%	0.4%	259,028	+16.9%	$9.0M
DJPIpath Bloomberg Commodity Index Total Re	0.4%	0.6%	204,390	+0.0%	$8.9M
EMLPFirst Tr Exchange-Traded Fd	0.4%	0.4%	170,353	+13.7%	$7.4M
BRK-BBerkshire Hathaway Inc Del	0.4%	0.5%	14,790	+2.3%	$7.4M
AVGOBroadcom Inc	0.4%	0.4%	18,879	-0.3%	$7.1M
IWFIshares Tr	0.3%	0.4%	57,048	+296.6%	$7.1M
AMDAdvanced Micro Devices Inc	0.3%	—	12,140	—	$6.9M
BMYBristol-Myers Squibb Co	0.3%	0.5%	116,698	-0.3%	$6.7M
TSLATesla Inc	0.3%	0.4%	15,640	-9.1%	$6.5M
OBDCBlue Owl Capital Corp.	0.3%	0.4%	562,235	-3.2%	$6.1M
TAt&t Inc	0.3%	0.6%	293,459	-0.3%	$6.1M

What Certuity, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +48.7% /yr; S&P 500 +20.1%
3 years: +28.6% /yr; S&P 500 +20.4%
5 years: +16.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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	672
Q1 2026	$1.5B	656
Q4 2025	$1.6B	584
Q3 2025	$1.5B	554
Q2 2025	$1.1B	424
Q1 2025	$952.9M	405
Q4 2024	$920.7M	383
Q3 2024	$925.4M	359
Q2 2024	$1.3B	356
Q1 2024	$1.1B	328
Q4 2023	$978.0M	345
Q3 2023	$842.9M	263

Questions about Certuity, LLC's portfolio

What stocks does Certuity, LLC own?

Certuity, LLC's latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 672 positions worth $2.0B. The largest are Micron Technology Inc (MU) at 15.4%, Citigroup Inc (C) at 5.8%, Apple Inc (AAPL) at 4.3%, Vanguard Index Fds (VOO) at 3.8% and Ge Aerospace (GE) at 3.4%.

What did Certuity, LLC buy last quarter?

In Q2 2026, Certuity, LLC added Ishares Tr (IWF) (+296.6% shares), Apple Inc (AAPL) (+39.3% shares) and Spdr Series Trust (BIL) (+35.1% shares), compared with its Q1 2026 filing.

What did Certuity, LLC sell last quarter?

In Q2 2026, Certuity, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Sprott Asset Management LP (PHYS), cut from its top 50 Dow Hldgs Inc (DOW), cut from its top 50 Petroleo Brasileiro S A Sponsored ADR (b (PBR) and Tesla Inc (TSLA) (-9.1% shares), compared with its Q1 2026 filing.

How has Certuity, LLC's portfolio performed?

A portfolio copying Certuity, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +28.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +48.7% against +20.1%. Over 5 years: +16.0% a year against +11.6%.

When is Certuity, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Certuity, 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 Certuity, LLC manage?

Certuity, LLC reported $3.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.0B.