CERTUITY, LLC
675 holdingsFiling period: 2026-06-30Current AUM: $1.99Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC COM | 269.8K | $311.4M | $250.2M | 12.54% | -906 | 2026-06-30 |
| 2 | C | CITIGROUP INC COM NEW | 846.9K | $118.5M | $115.3M | 5.78% | +233 | 2026-06-30 |
| 3 | AAPL | APPLE INC | 305.3K | $88.3M | $101.1M | 5.07% | +90.2K | 2026-06-30 |
| 4 | VOO | VANGUARD S&P 500 ETF | 113.1K | $77.7M | $78.8M | 3.95% | +640 | 2026-06-30 |
| 5 | GE | GENERAL ELECTRIC CO COM | 186.0K | $69.5M | $57.1M | 2.86% | +513 | 2026-06-30 |
| 6 | OMF | ONEMAIN HLDGS INC COM | 931.6K | $56.8M | $57.3M | 2.87% | -110 | 2026-06-30 |
| 7 | IVV | ISHARES CORE S&P 500 ETF | 74.6K | $55.5M | $56.3M | 2.82% | +3.9K | 2026-06-30 |
| 8 | NVDA | NVIDIA CORP COM | 272.6K | $54.4M | $57.7M | 2.89% | -3,941 | 2026-06-30 |
| 9 | INTC | INTEL CORP COM | 328.8K | $45.9M | $31.9M | 1.60% | +2.7K | 2026-06-30 |
| 10 | MS | MORGAN STANLEY COM NEW | 205.1K | $42.9M | $42.3M | 2.12% | +41 | 2026-06-30 |
| 11 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1.04M | $35.1M | $36.4M | 1.82% | +87.7K | 2026-06-30 |
| 12 | FLG | NEW YORK CMNTY BANCORP INC COM | 2.12M | $31.7M | $27.3M | 1.37% | -- | 2026-06-30 |
| 13 | BAC | BK OF AMERICA CORP COM | 505.8K | $28.8M | $30.1M | 1.51% | +1.1K | 2026-06-30 |
| 14 | GOOGL | ALPHABET INC CAP STK CL A | 79.5K | $28.2M | $27.2M | 1.36% | -939 | 2026-06-30 |
| 15 | WFC | WELLS FARGO CO NEW COM | 312.6K | $25.8M | $28.1M | 1.41% | -146 | 2026-06-30 |
| 16 | QQQ | INVESCO QQQ TRUST | 34.5K | $25.3M | $24.2M | 1.21% | -226 | 2026-06-30 |
| 17 | PNC | PNC FINL SVCS GROUP INC COM | 102.3K | $25.2M | $24.6M | 1.23% | -37 | 2026-06-30 |
| 18 | AMZN | AMAZON.COM INC COM | 93.8K | $22.3M | $23.3M | 1.17% | +1.7K | 2026-06-30 |
| 19 | MSFT | MICROSOFT CORP COM | 58.7K | $21.9M | $29.2M | 1.46% | +2.6K | 2026-06-30 |
| 20 | IJR | ISHARES S&P SMALL-CAP FUND | 141.1K | $20.9M | $19.8M | 0.99% | +17.3K | 2026-06-30 |
| 21 | F | FORD MTR CO DEL COM | 1.35M | $18.8M | $18.2M | 0.91% | -3,815 | 2026-06-30 |
| 22 | SPY | SPDR S&P 500 ETF | 23.5K | $17.5M | $17.8M | 0.89% | +362 | 2026-06-30 |
| 23 | NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 271.4K | $17.4M | $17.7M | 0.89% | -- | 2026-06-30 |
| 24 | FCX | FREEPORT-MCMORAN INC CL B | 255.2K | $16.0M | $17.7M | 0.89% | +641 | 2026-06-30 |
| 25 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 216.4K | $15.4M | $15.5M | 0.78% | +32.3K | 2026-06-30 |
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