Rehmann Capital Advisory Group
13F Reported Value
ⓘ$2.2B
Holdings
702
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Rehmann Capital Advisory Group disclosed 702 positions worth $2.2B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 53 new positions and exited 27 — including a new stake in $SPCX and a full exit from $SIRI. The portfolio is most concentrated in Other (63.5% of disclosed assets). All figures are sourced directly from Rehmann Capital Advisory Group’s Form 13F-HR filing with the SEC under CIK 1633037.
AI Fund Analysis
Stable
$IVZ
$AMD
$SYYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - S&P 500 GRWT ETF
—Quality
$179.3M1,303,025 shISHARES TR - S&P 500 VAL ETF
—Quality
$168.2M740,561 shISHARES TR - CORE MSCI EAFE
—Quality
$99.2M1,027,001 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$82.0M119,369 shFIDELITY MERRIMACK STR TR - TOTAL BD ETF
—Quality
$62.1M1,363,514 sh- 76.4
Quality
$61.4M212,153 sh ISHARES TR - CORE S&P500 ETF
—Quality
$41.7M55,728 sh- 71.5
Quality
$39.7M353,924 sh ISHARES TR - S&P MC 400VL ETF
—Quality
$37.0M250,706 shISHARES TR - CORE S&P SCP ETF
—Quality
$33.2M223,806 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - S&P 500 GRWT ETF | — | $179.3M | 1,303,025 |
| ISHARES TR - S&P 500 VAL ETF | — | $168.2M | 740,561 |
| ISHARES TR - CORE MSCI EAFE | — | $99.2M | 1,027,001 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $82.0M | 119,369 |
| FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $62.1M | 1,363,514 |
 Apple Inc.$AAPL | 76.4 | $61.4M | 212,153 |
| ISHARES TR - CORE S&P500 ETF | — | $41.7M | 55,728 |
 STATE STREET CORP$STT | 71.5 | $39.7M | 353,924 |
| ISHARES TR - S&P MC 400VL ETF | — | $37.0M | 250,706 |
| ISHARES TR - CORE S&P SCP ETF | — | $33.2M | 223,806 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Rehmann Capital Advisory Group's 702 positions.
Showing top 10 of 702 holdings.
Sector Allocation
Other
$1.4B
Technology
$282.7M
Financials
$194.2M
Industrials
$85.7M
Healthcare
$77.7M
Consumer Discretionary
$64.8M
Consumer Staples
$27.6M
Energy
$20.5M
Top Holdings — Rehmann Capital Advisory Group (Q2 2026)
Top 150 of 702 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - S&P 500 GRWT ETF | $179.3M | 8.2% | +12% | — |
| 2 | — | ISHARES TR - S&P 500 VAL ETF | $168.2M | 7.7% | +3% | — |
| 3 | — | ISHARES TR - CORE MSCI EAFE | $99.2M | 4.5% | +3% | — |
| 4 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $82.0M | 3.8% | +8% | — |
| 5 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $62.1M | 2.8% | +5% | — |
| 6 | $AAPL | Apple Inc. | $61.4M | 2.8% | +2% | 76.4 |
| 7 | — | ISHARES TR - CORE S&P500 ETF | $41.7M | 1.9% | +0% | — |
| 8 | $STT | STATE STREET CORP | $39.7M | 1.8% | +0% | 71.5 |
| 9 | — | ISHARES TR - S&P MC 400VL ETF | $37.0M | 1.7% | -1% | — |
| 10 | — | ISHARES TR - CORE S&P SCP ETF | $33.2M | 1.5% | -4% | — |
| 11 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $32.8M | 1.5% | -9% | — |
| 12 |  $NVDA | NVIDIA CORP | $30.1M | 1.4% | +2% | 85.9 |
| 13 | — | ISHARES TR - CORE S&P TTL STK | $28.0M | 1.3% | -1% | — |
| 14 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $28.0M | 1.3% | -1% | — |
| 15 | — | SPDR SERIES TRUST - ST STR P500ETF | $25.8M | 1.2% | +8% | — |
| 16 | — | ISHARES TR - MSCI USA MIN ETF | $24.8M | 1.1% | -22% | — |
| 17 | — | ISHARES INC - CORE MSCI EMKT | $23.6M | 1.1% | +0% | — |
| 18 |  $BRK.B | BERKSHIRE HATHAWAY INC | $21.9M | 1.0% | +1% | 73.8 |
| 19 |  $GOOGL | Alphabet Inc. | $21.5M | 1.0% | +5% | 78.2 |
| 20 |  $MSFT | MICROSOFT CORP | $19.8M | 0.9% | +2% | 79.8 |
| 21 |  $SYK | STRYKER CORP | $19.0M | 0.9% | -5% | 72.1 |
| 22 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $17.4M | 0.8% | +1% | — |
| 23 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $16.9M | 0.8% | -1% | — |
| 24 |  $AMZN | AMAZON COM INC | $16.7M | 0.8% | -6% | 68.7 |
| 25 | — | HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF | $15.8M | 0.7% | -4% | — |
| 26 |  $GOOG | Alphabet Inc. | $14.8M | 0.7% | +2% | 78.2 |
| 27 | $IVZ | Invesco Ltd. | $14.6M | 0.7% | +5% | — |
| 28 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $14.4M | 0.7% | -1% | — |
| 29 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $13.3M | 0.6% | +3% | — |
| 30 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $13.1M | 0.6% | +6% | — |
| 31 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $12.7M | 0.6% | -1% | — |
| 32 |  $JPM | JPMORGAN CHASE & CO | $11.9M | 0.6% | +7% | 70.7 |
| 33 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $11.8M | 0.5% | +2% | — |
| 34 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $11.2M | 0.5% | +12% | — |
| 35 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | $11.1M | 0.5% | -3% | — |
| 36 |  $SPY | SPDR S&P 500 ETF TRUST | $10.5M | 0.5% | +2% | — |
| 37 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $10.5M | 0.5% | +301% | — |
| 38 |  $META | Meta Platforms, Inc. | $10.2M | 0.5% | +12% | 79.6 |
| 39 | — | FIRST TR EXCHANGE-TRADED FD - INTER GRADE ETF | $10.1M | 0.5% | -0% | — |
| 40 |  $JNJ | JOHNSON & JOHNSON | $9.8M | 0.5% | +0% | 69 |
| 41 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $9.4M | 0.4% | -3% | — |
| 42 | — | VANGUARD INDEX FDS - SMALL CP ETF | $9.2M | 0.4% | -1% | — |
| 43 | — | VANGUARD INDEX FDS - GROWTH ETF | $8.9M | 0.4% | +511% | — |
| 44 |  $AVGO | Broadcom Inc. | $8.8M | 0.4% | +8% | 84.5 |
| 45 | — | ISHARES TR - RUS 1000 GRW ETF | $8.7M | 0.4% | +300% | — |
| 46 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $8.7M | 0.4% | +2% | — |
| 47 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $7.9M | 0.4% | +7% | — |
| 48 |  $GLD | SPDR GOLD TRUST | $7.8M | 0.4% | -27% | — |
| 49 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $7.7M | 0.3% | -1% | — |
| 50 | — | ISHARES TR - CORE S&P MCP ETF | $7.7M | 0.3% | -0% | — |
| 51 |  $TSLA | Tesla, Inc. | $7.7M | 0.3% | +7% | 53.9 |
| 52 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $7.4M | 0.3% | +88% | — |
| 53 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $7.3M | 0.3% | +6% | — |
| 54 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | $7.2M | 0.3% | +17% | — |
| 55 | $AMD | ADVANCED MICRO DEVICES INC | $7.2M | 0.3% | +6% | 79.8 |
| 56 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $7.0M | 0.3% | +3% | — |
| 57 | — | ISHARES TR - 3 7 YR TREAS BD | $7.0M | 0.3% | +24% | — |
| 58 | — | PIMCO ETF TR - INTER MUN BD ACT | $6.8M | 0.3% | -17% | — |
| 59 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.8M | 0.3% | -2% | 66.2 |
| 60 |  $WMT | Walmart Inc. | $6.6M | 0.3% | +0% | 60.2 |
| 61 |  $IAU | ISHARES GOLD TRUST | $6.6M | 0.3% | -18% | — |
| 62 | — | ISHARES TR - RUSSELL 2000 ETF | $6.4M | 0.3% | +5% | — |
| 63 |  $LLY | ELI LILLY & Co | $6.3M | 0.3% | +4% | 87.5 |
| 64 | — | VANGUARD WORLD FD - INF TECH ETF | $6.1M | 0.3% | +712% | — |
| 65 |  $V | VISA INC. | $6.0M | 0.3% | +4% | 82.9 |
| 66 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $5.9M | 0.3% | +41% | — |
| 67 | — | ISHARES TR - RUS 1000 ETF | $5.9M | 0.3% | +3% | — |
| 68 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $5.9M | 0.3% | +7% | — |
| 69 | — | ISHARES TR - RUS 1000 VAL ETF | $5.9M | 0.3% | -2% | — |
| 70 |  $ESCA | ESCALADE INC | $5.8M | 0.3% | +0% | 47.5 |
| 71 |  $PG | PROCTER & GAMBLE Co | $5.7M | 0.3% | -14% | 64.6 |
| 72 |  $MU | MICRON TECHNOLOGY INC | $5.7M | 0.3% | +27% | 86.2 |
| 73 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $5.7M | 0.3% | +1% | — |
| 74 |  $CTVA | Corteva, Inc. | $5.6M | 0.3% | -0% | 47.2 |
| 75 |  $CSCO | CISCO SYSTEMS, INC. | $5.6M | 0.3% | +9% | 70.3 |
| 76 |  $Q | Qnity Electronics, Inc. | $5.5M | 0.3% | -0% | 68.4 |
| 77 | — | VANGUARD INDEX FDS - VALUE ETF | $5.4M | 0.3% | -1% | — |
| 78 |  $AMAT | APPLIED MATERIALS INC /DE | $5.1M | 0.2% | +4% | 72.3 |
| 79 |  $ERIE | ERIE INDEMNITY CO | $4.8M | 0.2% | -0% | 69.4 |
| 80 |  $HD | HOME DEPOT, INC. | $4.8M | 0.2% | +5% | 60.3 |
| 81 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $4.8M | 0.2% | -2% | — |
| 82 | — | ISHARES TR - RUS 2000 GRW ETF | $4.6M | 0.2% | +4% | — |
| 83 | — | VANGUARD MUN BD FDS - CORE TAX EXEMPT | $4.6M | 0.2% | +17% | — |
| 84 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $4.5M | 0.2% | -2% | — |
| 85 |  $INTC | INTEL CORP | $4.5M | 0.2% | -3% | 45.6 |
| 86 |  $MA | Mastercard Inc | $4.3M | 0.2% | +3% | 85.1 |
| 87 | — | ISHARES TR - MSCI EAFE ETF | $4.3M | 0.2% | +2% | — |
| 88 |  $UNH | UNITEDHEALTH GROUP INC | $4.2M | 0.2% | +4% | 62.7 |
| 89 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.2M | 0.2% | +6% | 70 |
| 90 |  $LRCX | LAM RESEARCH CORP | $4.1M | 0.2% | +7% | 79.4 |
| 91 |  $CAT | CATERPILLAR INC | $4.0M | 0.2% | +3% | 66.5 |
| 92 |  $COF | CAPITAL ONE FINANCIAL CORP | $3.9M | 0.2% | -2% | 62.4 |
| 93 |  $GDLC | Grayscale CoinDesk Crypto 5 ETF | $3.9M | 0.2% | +35% | — |
| 94 |  $XOM.R34088 | EXXON MOBIL CORP | $3.9M | 0.2% | -6% | 57.9 |
| 95 | $IVZ | Invesco Ltd. | $3.8M | 0.2% | +7% | — |
| 96 |  $MRK | Merck & Co., Inc. | $3.8M | 0.2% | +2% | 59.9 |
| 97 |  $BA | BOEING CO | $3.8M | 0.2% | +2% | 61.6 |
| 98 | — | ISHARES TR - MSCI EAFE MIN VL | $3.8M | 0.2% | +6% | — |
| 99 |  $PFE | PFIZER INC | $3.7M | 0.2% | -6% | 62 |
| 100 |  $GS | GOLDMAN SACHS GROUP INC | $3.6M | 0.2% | +5% | 73.5 |
| 101 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $3.5M | 0.2% | -5% | — |
| 102 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $3.5M | 0.2% | -2% | — |
| 103 |  $WFC | WELLS FARGO & COMPANY/MN | $3.4M | 0.2% | +3% | 61.8 |
| 104 |  $RTX | RTX Corp | $3.4M | 0.2% | +2% | 73.2 |
| 105 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $3.4M | 0.2% | -1% | — |
| 106 |  $GE | GENERAL ELECTRIC CO | $3.4M | 0.2% | -0% | 73.8 |
| 107 |  $TMUS | T-Mobile US, Inc. | $3.4M | 0.1% | +2% | 69.1 |
| 108 |  $QCOM | QUALCOMM INC/DE | $3.3M | 0.1% | -0% | 70.5 |
| 109 |  $ABBV | AbbVie Inc. | $3.3M | 0.1% | +3% | 72.6 |
| 110 |  $AXP | AMERICAN EXPRESS CO | $3.2M | 0.1% | +1% | 69.4 |
| 111 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $3.1M | 0.1% | -0% | — |
| 112 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $3.1M | 0.1% | +43% | — |
| 113 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $3.1M | 0.1% | +25% | — |
| 114 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $3.0M | 0.1% | -2% | — |
| 115 |  $BX | Blackstone Inc. | $3.0M | 0.1% | +3% | 74.4 |
| 116 |  $CVX | CHEVRON CORP | $3.0M | 0.1% | +2% | 62.8 |
| 117 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $3.0M | 0.1% | -1% | — |
| 118 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $3.0M | 0.1% | -8% | — |
| 119 | — | ISHARES TR - MSCI USA SMCP MN | $3.0M | 0.1% | -1% | — |
| 120 |  $DD | DuPont de Nemours, Inc. | $2.9M | 0.1% | -67% | 47 |
| 121 |  $SNA | Snap-on Inc | $2.8M | 0.1% | +50% | 63 |
| 122 |  $CMI | CUMMINS INC | $2.8M | 0.1% | +16% | 58.1 |
| 123 |  $GEV | GE Vernova Inc. | $2.8M | 0.1% | +1% | 81.1 |
| 124 | — | ISHARES TR - CORE US AGGBD ET | $2.7M | 0.1% | -13% | — |
| 125 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $2.7M | 0.1% | +1% | — |
| 126 |  $KO | COCA COLA CO | $2.7M | 0.1% | +4% | 69.5 |
| 127 | — | SPDR SERIES TRUST - ST STR P500GRW | $2.6M | 0.1% | +3% | — |
| 128 | — | ISHARES TR - SHRT NAT MUN ETF | $2.6M | 0.1% | +0% | — |
| 129 |  $GD | GENERAL DYNAMICS CORP | $2.5M | 0.1% | -5% | 68.7 |
| 130 |  $LMT | LOCKHEED MARTIN CORP | $2.5M | 0.1% | +2% | 65.6 |
| 131 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.5M | 0.1% | +2% | 67.6 |
| 132 | — | SPDR SERIES TRUST - ST STR P500VAL | $2.5M | 0.1% | +2% | — |
| 133 | $SYY | SYSCO CORP | $2.5M | 0.1% | +3% | 54.7 |
| 134 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $2.5M | 0.1% | -1% | — |
| 135 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.4M | 0.1% | +5% | 70.4 |
| 136 |  $MAS | MASCO CORP /DE/ | $2.4M | 0.1% | +21% | 58.2 |
| 137 |  $KLAC | KLA CORP | $2.4M | 0.1% | +1229% | 78.6 |
| 138 |  $ORCL | ORACLE CORP | $2.4M | 0.1% | +7% | 66.2 |
| 139 |  $TJX | TJX COMPANIES INC /DE/ | $2.3M | 0.1% | +3% | 68.7 |
| 140 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $2.3M | 0.1% | +3% | — |
| 141 | — | ISHARES TR - MSCI EMG MKT ETF | $2.3M | 0.1% | -0% | — |
| 142 |  $ASML | ASML HOLDING NV | $2.3M | 0.1% | +9% | — |
| 143 |  $PHM | PULTEGROUP INC/MI/ | $2.3M | 0.1% | +49% | 55.3 |
| 144 |  $MCO | MOODYS CORP /DE/ | $2.3M | 0.1% | -2% | 79.1 |
| 145 |  $MTCH | Match Group, Inc. | $2.2M | 0.1% | +7% | 63.1 |
| 146 |  $AMGN | AMGEN INC | $2.2M | 0.1% | +4% | 79.2 |
| 147 |  $NTAP | NetApp, Inc. | $2.2M | 0.1% | +13% | 66.8 |
| 148 |  $NFLX | NETFLIX INC | $2.2M | 0.1% | +4% | 78.8 |
| 149 |  $CRWD | CrowdStrike Holdings, Inc. | $2.2M | 0.1% | +0% | 67.7 |
| 150 |  $MCD | MCDONALDS CORP | $2.1M | 0.1% | -3% | 69 |
New Positions (53)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.5M
$NBIX NEUROCRINE BIOSCIENCES INC$1.4M
$STX Seagate Technology Holdings plc$926,821
$IRDM Iridium Communications Inc.$454,270
$DVN DEVON ENERGY CORP/DE$400,111
$HONA Honeywell Aerospace Inc.$385,342
$ALAB Astera Labs, Inc.$354,053
$MCHP MICROCHIP TECHNOLOGY INC$345,825
$HPE Hewlett Packard Enterprise Co$325,328
$ON ON SEMICONDUCTOR CORP$325,312
$TER TERADYNE, INC$310,657
$HPQ HP INC$309,223Exited Positions (27)
$SIRI SIRIUS XM HOLDINGS INC.
$DBX DROPBOX, INC.
$ACI Albertsons Companies, Inc.
$CTRA Coterra Energy Inc.
$INTU INTUIT INC.
$BP BP PLC
$TM TOYOTA MOTOR CORP/
$SNY Sanofi
$CME CME GROUP INC.
$AEM AGNICO EAGLE MINES LTD
$OXY OCCIDENTAL PETROLEUM CORP /DE/
$PCOR PROCORE TECHNOLOGIES, INC.Browse Top Institutional Investors
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