Certuity, LLC
13F holdings for Q2 2026 · NORTH PALM BEACH, FL · filed July 28, 2026
Certuity, LLC reported $2.2B in 13F securities across 672 holdings for Q2 2026, in a Form 13F filed July 28, 2026. The largest positions were MU (14.5%), ABBV (5.8%), C (5.5%). Reported value rose 41.1% from the quarter before. It opened 76 new positions, added to 281, trimmed 233 and sold out of 60.
- 13F value Q2 2026
- $2.2B
- Holdings
- 672
- Change vs prior quarter
- +41.1%
- Rank by 13F value
- #1,541
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| MU Micron Technology Inc. | $311M | 14.5% | 269,762 | -0.3% | Trimmed |
| ABBV AbbVie Inc. | $125M | 5.8% | 498,050 | +3807% | Added |
| C Citigroup Inc. | $119M | 5.5% | 846,920 | 0% | Unchanged |
| AAPL Apple Inc. | $86.6M | 4.0% | 299,721 | +39.3% | Added |
| Vanguard Index FDS | $77.7M | 3.6% | 113,125 | +0.6% | Added |
| GE GE Aerospace | $69.5M | 3.2% | 186,037 | +0.3% | Added |
| OMF OneMain Holdings Inc. | $56.8M | 2.6% | 931,578 | 0% | Unchanged |
| iShares TR | $55.5M | 2.6% | 74,626 | +5.5% | Added |
| NVDA NVIDIA Corporation | $54.4M | 2.5% | 272,565 | -1.4% | Trimmed |
| INTC Intel Corporation | $45.9M | 2.1% | 328,834 | +0.8% | Added |
| MS Morgan Stanley | $42.9M | 2.0% | 205,123 | 0% | Unchanged |
| Schwab Strategic TR | $35.1M | 1.6% | 1,038,460 | +9.2% | Added |
| FLG Flagstar Bank N.A. | $31.7M | 1.5% | 2,124,280 | 0% | Unchanged |
| BAC Bank of America Corporation | $28.8M | 1.3% | 505,847 | +0.2% | Added |
| GOOGL Alphabet Inc. | $28.2M | 1.3% | 79,475 | -1.2% | Trimmed |
| WFC Wells Fargo & Company | $25.8M | 1.2% | 312,648 | 0% | Unchanged |
| QQQ Invesco QQQ Trust, Series 1 | $25.3M | 1.2% | 34,499 | -0.7% | Trimmed |
| PNC PNC Financial Services Group Inc. | $25.2M | 1.2% | 102,285 | 0% | Unchanged |
| AMZN Amazon.com Inc. | $22.3M | 1.0% | 93,810 | +1.8% | Added |
| MSFT Microsoft Corporation | $21.9M | 1.0% | 58,655 | +4.6% | Added |
| iShares Core S&P Small Cap ETF | $20.9M | 1.0% | 141,083 | +14.0% | Added |
| F Ford Motor Company | $18.8M | 0.9% | 1,351,081 | -0.3% | Trimmed |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $17.5M | 0.8% | 23,492 | +1.6% | Added |
| Flexshares TR | $17.4M | 0.8% | 271,415 | 0% | Unchanged |
| FCX Freeport-McMoRan Inc. | $16.0M | 0.7% | 255,187 | +0.3% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $2.1B in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- ABBV AbbVie Inc. Added+$122M
- AAPL Apple Inc. Added+$24.5M
- XOM ExxonMobil Holdings Corporation New+$14.4M
- iShares Russell 1000 Growth ETF Added+$5.3M
- Vanguard World FD Added+$4.7M
- Wisdomtree TR Added+$3.2M
- Schwab Strategic TR Added+$3.0M
- iShares TR Added+$2.9M
- iShares Core S&P Small Cap ETF Added+$2.6M
- Vanguard Ftse Emerging Markets ETF Added+$2.5M
Biggest sells in Q2 2026
- Exxon Mobil Corp Sold out-$17.8M
- VGSH Vanguard Short-Term Treasury ETF Sold out-$1.2M
- MU Micron Technology Inc. Trimmed-$1.0M
- ADBE Adobe Inc. Trimmed-$959K
- MRK Merck & Company Inc. Trimmed-$934K
- VGIT Vanguard Intermediate-Term Treasury ETF Sold out-$807K
- NVDA NVIDIA Corporation Trimmed-$787K
- TSLA Tesla Inc. Trimmed-$656K
- Direxion Shares ETF Trust Sold out-$602K
- INGR Ingredion Incorporated Sold out-$578K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 76 new, 281 added, 233 trimmed, 60 sold out.
Sector mix
- Technology34.1%
- Not listed with us21.2%
- Finance18.1%
- Health Care8.1%
- Consumer Discretionary4.7%
- Industrials4.3%
- n/a2.7%
- Telecommunications1.6%
- Energy1.4%
- Funds and other1.2%
- Basic Materials0.9%
- Real Estate0.8%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF | $15.4M | 0.7% | 216,406 | +17.6% | Added |
| XOM ExxonMobil Holdings Corporation | $14.4M | 0.7% | 105,578 | New | New |
| VZ Verizon Communications Inc. | $13.6M | 0.6% | 322,081 | 0% | Unchanged |
| iShares Russell 1000 Value ETF | $13.6M | 0.6% | 56,216 | +0.1% | Added |
| GOOG Alphabet Inc. | $13.5M | 0.6% | 38,161 | -2.2% | Trimmed |
| Wisdomtree TR | $12.6M | 0.6% | 123,471 | +33.8% | Added |
| META Meta Platforms Inc. | $12.5M | 0.6% | 22,303 | +3.2% | Added |
| Vanguard Index FDS | $12.4M | 0.6% | 33,466 | -3.3% | Trimmed |
| iShares TR | $11.6M | 0.5% | 46,029 | 0% | Unchanged |
| Vanguard Ftse Emerging Markets ETF | $11.4M | 0.5% | 191,106 | +28.0% | Added |
| PANW Palo Alto Networks Inc. | $10.3M | 0.5% | 30,085 | -0.6% | Trimmed |
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $10.0M | 0.5% | 105,076 | +0.8% | Added |
| BA Boeing Company | $9.6M | 0.4% | 44,320 | -0.2% | Trimmed |
| LRCX Lam Research Corporation | $9.1M | 0.4% | 21,107 | -4.1% | Trimmed |
| SPDR Series Trust | $9.1M | 0.4% | 99,596 | +35.1% | Added |
| Schwab Strategic TR | $9.0M | 0.4% | 259,028 | +16.9% | Added |
| Barclays Bank PLC | $8.9M | 0.4% | 204,390 | 0% | Unchanged |
| First TR Exchange-Traded FD | $7.4M | 0.3% | 170,353 | +13.7% | Added |
| BRK.B Berkshire Hathaway Inc. | $7.4M | 0.3% | 14,790 | +2.3% | Added |
| AVGO Broadcom Inc. | $7.1M | 0.3% | 18,879 | -0.3% | Trimmed |
| iShares Russell 1000 Growth ETF | $7.1M | 0.3% | 57,048 | +296.6% | Added |
| AMD Advanced Micro Devices Inc. | $6.9M | 0.3% | 12,140 | +1.5% | Added |
| BMY Bristol-Myers Squibb Company | $6.7M | 0.3% | 116,698 | -0.3% | Trimmed |
| TSLA Tesla Inc. | $6.5M | 0.3% | 15,640 | -9.1% | Trimmed |
| OBDC Blue Owl Capital Corporation | $6.1M | 0.3% | 562,235 | -3.2% | Trimmed |
Showing the 50 largest of 672 share positions. The full filing on SEC EDGAR
Questions about Certuity, LLC
- What does Certuity, LLC own?
- In its Form 13F for Q2 2026, Certuity, LLC reported 672 holdings worth $2.2B. The five largest were MU, ABBV, C, AAPL, Vanguard Index FDS.
- What did Certuity, LLC buy and sell in Q2 2026?
- Certuity, LLC opened 76 new positions, added to 281, trimmed 233 and sold out of 60 compared with the quarter before.
- When did Certuity, LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 28, 2026.
From Form 13F filed by Certuity, LLC (SEC CIK 0001800752) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds