Rehmann Capital Advisory Group

• ISHARES
  $179.3M
• ISHARES
  $168.2M
• ISHARES
  $99.2M
• VANGUARD
  $82.0M
• FIDELITY
  $62.1M
• AAPL
  $61.4M
• ISHARES
  $41.7M
• STT
  $39.7M
• ISHARES
  $37.0M
• ISHARES
  $33.2M
• SPDR
  $32.8M
• NVDA
  $30.1M
• ISHARES
  $28.0M
• DIMENSIONAL
  $28.0M
• SPDR
  $25.8M
• ISHARES
  $24.8M
• ISHARES
  $23.6M
• BRK.B
  $21.9M
• GOOG
  $21.5M
• MSFT
  $19.8M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/rehmann-capital-advisory-group-1633037

Rehmann Capital Advisory Group 13F holdings — Q2 2026

$2.2B portfolio (+13.8% QoQ) · 702 holdings · Q2 2026 13F · top 10 are 37% of the stock portfolio

• 1

  ISHARES TR - S&P 500 GRWT ETF

  $179.3M

  8.2% of stocks

  +12%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 2

  ISHARES TR - S&P 500 VAL ETF

  $168.2M

  7.7% of stocks

  +3%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 3

  ISHARES TR - CORE MSCI EAFE

  $99.2M

  4.5% of stocks

  +3%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 4

  VANGUARD INDEX FDS - S&P 500 ETF SHS

  $82.0M

  3.8% of stocks

  +8%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 5

  FIDELITY MERRIMACK STR TR - TOTAL BD ETF

  $62.1M

  2.8% of stocks

  +5%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 6

  Apple Inc.

  $AAPL

  $61.4M

  2.8% of stocks

  +2%This quarter+10.5%Since filed10+ qtrsHeld
  AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
• 7

  ISHARES TR - CORE S&P500 ETF

  $41.7M

  1.9% of stocks

  +0.1%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 8

  STATE STREET CORP

  $STT

  $39.7M

  1.8% of stocks

  +0.4%This quarter-7.2%Since filed10+ qtrsHeld
  AIQuality71.5#178Est. buyEstimated buy price is Pro: unlock with a free trial
• 9

  ISHARES TR - S&P MC 400VL ETF

  $37.0M

  1.7% of stocks

  -0.6%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 10

  ISHARES TR - CORE S&P SCP ETF

  $33.2M

  1.5% of stocks

  -4%This quarter—Since filed—Held
  AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
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	$62.1M	2.8%	+5%	—	—	—	—
6	Apple Inc.$AAPL	$61.4M	2.8%	+2%	+10.5%	10+ qtrsAdded 2 qtrs in a row	75.7#88	Estimated buy price is Pro: unlock with a free trial
7	ISHARES TR - CORE S&P500 ETF	$41.7M	1.9%	+0.1%	—	—	—	—
8	STATE STREET CORP$STT	$39.7M	1.8%	+0.4%	-7.2%	10+ qtrs	71.5#178	Estimated buy price is Pro: unlock with a free trial
9	ISHARES TR - S&P MC 400VL ETF	$37.0M	1.7%	-0.6%	—	—	—	—
10	ISHARES TR - CORE S&P SCP ETF	$33.2M	1.5%	-4%	—	—	—	—

All holdings — Rehmann Capital Advisory Group (Q2 2026)

SortLargest valueBiggest addBiggest trimWeightSharesAI qualityName A-ZSector A-Z

702 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#	Ticker	Company	Sector	Value	Weight	Shares	QoQ	Held	AI quality	Source
11	—	SPDR SERIES TRUST - ST STR BLO 1 ETFetf/fund	—	$32.8M	1.5%	357K	-9%	—	—	13F
12	$NVDA	NVIDIA CORP	Technology	$30.1M	1.4%	151K	+2%	10+ qtrsAdded 2 qtrs in a row	86.0	13F
13	—	ISHARES TR - CORE S&P TTL STKetf/fund	—	$28.0M	1.3%	170K	-1%	—	—	13F
14	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETFetf/fund	—	$28.0M	1.3%	631K	-1%	—	—	13F
15	—	SPDR SERIES TRUST - ST STR P500ETFetf/fund	—	$25.8M	1.2%	294K	+8%	—	—	13F
16	—	ISHARES TR - MSCI USA MIN ETFetf/fund	—	$24.8M	1.1%	257K	-22%	—	—	13F
17	—	ISHARES INC - CORE MSCI EMKTetf/fund	—	$23.6M	1.1%	284K	+0.1%	—	—	13F
18	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$21.9M	1.0%	44K	+0.7%	10+ qtrs	73.5	13F
19	$GOOG	Alphabet Inc.	Technology	$21.5M	1.0%	61K	+5%	10+ qtrsAdded 2 qtrs in a row	77.7	13F
20	$MSFT	MICROSOFT CORP	Technology	$19.8M	0.9%	53K	+2%	10+ qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
21	$SYK	STRYKER CORP	Healthcare	$19.0M	0.9%	60K	-5%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
22	—	JANUS DETROIT STR TR - HENDRSON AAA CL	—	$17.4M	0.8%	344K	+1%	—	—	13F
23	$QQQ	INVESCO QQQ TRUST, SERIES 1etf/fund	—	$16.9M	0.8%	23K	-1%	4 qtrs	AI quality score is Pro: unlock with a free trial	13F
24	$AMZN	AMAZON COM INC	Consumer Discretionary	$16.7M	0.8%	70K	-6%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
25	—	HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETFetf/fund	—	$15.8M	0.7%	470K	-4%	—	—	13F
26	$GOOGL	Alphabet Inc.	Technology	$14.8M	0.7%	41K	+2%
27	$IVZ	Invesco Ltd.	Financials	$14.6M	0.7%	48K	+5%
28	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$14.4M	0.7%	61K	-0.9%
29	—	VANGUARD MALVERN FDS - STRM INFPROIDX	—	$13.3M	0.6%	264K	+3%
30	—	FIRST TR EXCHANGE-TRADED FD - SHS	—	$13.1M	0.6%	269K	+6%
31	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	—	$12.7M	0.6%	156K	-0.7%
32	$JPM	JPMORGAN CHASE & CO	Financials	$11.9M	0.6%	36K	+7%
33	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$11.8M	0.5%	25K	+2%
34	—	J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF	—	$11.2M	0.5%	138K	+12%
35	—	FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF	—	$11.1M	0.5%	445K	-3%
36	$SPY	SPDR S&P 500 ETF TRUST	—	$10.5M	0.5%	14K	+2%
37	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	—	$10.5M	0.5%	127K	+301%
38	$META	Meta Platforms, Inc.	Technology	$10.2M	0.5%	18K	+12%
39	—	FIRST TR EXCHANGE-TRADED FD - INTER GRADE ETF	—	$10.1M	0.5%	488K	-0.3%
40	$JNJ	JOHNSON & JOHNSON	Healthcare	$9.8M	0.5%	39K	+0.2%
41	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	—	$9.4M	0.4%	251K	-3%
42	—	VANGUARD INDEX FDS - SMALL CP ETF	—	$9.2M	0.4%	30K	-0.7%
43	—	VANGUARD INDEX FDS - GROWTH ETF	—	$8.9M	0.4%	103K	+511%
44	$AVGO	Broadcom Inc.	Technology	$8.8M	0.4%	23K	+8%
45	—	ISHARES TR - RUS 1000 GRW ETF	—	$8.7M	0.4%	70K	+300%
46	—	VANGUARD INDEX FDS - TOTAL STK MKT	—	$8.7M	0.4%	23K	+2%
47	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	—	$7.9M	0.4%	59K	+7%
48	$GLD	SPDR GOLD TRUST	Financials	$7.8M	0.4%	21K	-27%
49	—	FIRST TR EXCHANGE-TRADED FD - SHS	—	$7.7M	0.3%	160K	-1%
50	—	ISHARES TR - CORE S&P MCP ETF	—	$7.7M	0.3%	100K	-0.5%
51	$TSLA	Tesla, Inc.	Consumer Discretionary	$7.7M	0.3%	18K	+7%
52	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$7.4M	0.3%	39K	+88%
53	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	—	$7.3M	0.3%	169K	+6%
54	—	J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL	—	$7.2M	0.3%	78K	+17%
55	$AMD	ADVANCED MICRO DEVICES INC	Technology	$7.2M	0.3%	12K	+6%
56	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$7.0M	0.3%	99K	+3%
57	—	ISHARES TR - 3 7 YR TREAS BD	—	$7.0M	0.3%	60K	+24%
58	—	PIMCO ETF TR - INTER MUN BD ACT	—	$6.8M	0.3%	130K	-17%
59	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$6.8M	0.3%	7,276	-2%
60	$WMT	Walmart Inc.	Consumer Staples	$6.6M	0.3%	58K	+0.4%
61	$IAU	ISHARES GOLD TRUST	Financials	$6.6M	0.3%	87K	-18%
62	—	ISHARES TR - RUSSELL 2000 ETF	—	$6.4M	0.3%	21K	+5%
63	$LLY	ELI LILLY & Co	Healthcare	$6.3M	0.3%	5,246	+4%
64	—	VANGUARD WORLD FD - INF TECH ETF	—	$6.1M	0.3%	51K	+712%
65	$V	VISA INC.	Financials	$6.0M	0.3%	18K	+4%
66	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	—	$5.9M	0.3%	32K	+41%
67	—	ISHARES TR - RUS 1000 ETF	—	$5.9M	0.3%	14K	+3%
68	—	VANGUARD INDEX FDS - LARGE CAP ETF	—	$5.9M	0.3%	17K	+7%
69	—	ISHARES TR - RUS 1000 VAL ETF	—	$5.9M	0.3%	24K	-2%
70	$ESCA	ESCALADE INC	Consumer Discretionary	$5.8M	0.3%	309K	—
71	$PG	PROCTER & GAMBLE Co	Consumer Staples	$5.7M	0.3%	39K	-14%
72	$MU	MICRON TECHNOLOGY INC	Technology	$5.7M	0.3%	4,927	+27%
73	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$5.7M	0.3%	36K	+0.9%
74	$CTVA	Corteva, Inc.	Consumer Staples	$5.6M	0.3%	67K	-0.5%
75	$CSCO	CISCO SYSTEMS, INC.	Technology	$5.6M	0.3%	47K	+9%
76	$Q	Qnity Electronics, Inc.	Technology	$5.5M	0.3%	34K	-0.1%
77	—	VANGUARD INDEX FDS - VALUE ETF	—	$5.4M	0.3%	25K	-1%
78	$AMAT	APPLIED MATERIALS INC /DE	Technology	$5.1M	0.2%	7,025	+4%
79	$ERIE	ERIE INDEMNITY CO	Financials	$4.8M	0.2%	20K	-0.0%
80	$HD	HOME DEPOT, INC.	Consumer Discretionary	$4.8M	0.2%	13K	+5%
81	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	—	$4.8M	0.2%	117K	-2%
82	—	ISHARES TR - RUS 2000 GRW ETF	—	$4.6M	0.2%	12K	+4%
83	—	VANGUARD MUN BD FDS - CORE TAX EXEMPT	—	$4.6M	0.2%	60K	+17%
84	—	VANECK ETF TRUST - MRNGSTR WDE MOAT	—	$4.5M	0.2%	44K	-2%
85	$INTC	INTEL CORP	Technology	$4.5M	0.2%	32K	-3%
86	$MA	Mastercard Inc	Financials	$4.3M	0.2%	8,446	+3%
87	—	ISHARES TR - MSCI EAFE ETF	—	$4.3M	0.2%	41K	+2%
88	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$4.2M	0.2%	10K	+4%
89	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$4.2M	0.2%	15K	+6%
90	$LRCX	LAM RESEARCH CORP	Technology	$4.1M	0.2%	9,408	+7%
91	$CAT	CATERPILLAR INC	Industrials	$4.0M	0.2%	3,730	+3%
92	$COF	CAPITAL ONE FINANCIAL CORP	Financials	$3.9M	0.2%	19K	-2%
93	$GDLC	Grayscale CoinDesk Crypto 5 ETF	Financials	$3.9M	0.2%	146K	+35%
94	$XOM.R34088	EXXON MOBIL CORP	Energy	$3.9M	0.2%	28K	-6%
95	$IVZ	Invesco Ltd.	Financials	$3.8M	0.2%	18K	+7%
96	$MRK	Merck & Co., Inc.	Healthcare	$3.8M	0.2%	30K	+2%
97	$BA	BOEING CO	Industrials	$3.8M	0.2%	17K	+2%
98	—	ISHARES TR - MSCI EAFE MIN VL	—	$3.8M	0.2%	43K	+6%
99	$PFE	PFIZER INC	Healthcare	$3.7M	0.2%	152K	-6%
100	$GS	GOLDMAN SACHS GROUP INC	Financials	$3.6M	0.2%	3,600	+5%
101	—	FIDELITY COVINGTON TRUST - MSCI INFO TECH I	—	$3.5M	0.2%	12K	-5%
102	—	FIRST TR EXCHANGE-TRADED FD - FT VEST RIS	—	$3.5M	0.2%	118K	-2%
103	$WFC	WELLS FARGO & COMPANY/MN	Financials	$3.4M	0.2%	42K	+3%
104	$RTX	RTX Corp	Industrials	$3.4M	0.2%	18K	+2%
105	—	DIMENSIONAL ETF TRUST - WORLD EX US CORE	—	$3.4M	0.2%	93K	-1%
106	$GE	GENERAL ELECTRIC CO	Industrials	$3.4M	0.2%	9,199	-0.4%
107	$TMUS	T-Mobile US, Inc.	Communication Services	$3.4M	0.1%	20K	+2%
108	$QCOM	QUALCOMM INC/DE	Technology	$3.3M	0.1%	18K	-0.2%
109	$ABBV	AbbVie Inc.	Healthcare	$3.3M	0.1%	13K	+3%
110	$AXP	AMERICAN EXPRESS CO	Financials	$3.2M	0.1%	9,560	+0.8%
111	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	—	$3.1M	0.1%	38K	-0.5%
112	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	—	$3.1M	0.1%	35K	+43%
113	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX	—	$3.1M	0.1%	9,090	+25%
114	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	—	$3.0M	0.1%	60K	-2%
115	$BX	Blackstone Inc.	Financials	$3.0M	0.1%	26K	+3%
116	$CVX	CHEVRON CORP	Energy	$3.0M	0.1%	18K	+2%
117	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	—	$3.0M	0.1%	77K	-0.5%
118	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	—	$3.0M	0.1%	82K	-8%
119	—	ISHARES TR - MSCI USA SMCP MN	—	$3.0M	0.1%	64K	-0.7%
120	$DD	DuPont de Nemours, Inc.	Materials	$2.9M	0.1%	21K	-67%
121	$SNA	Snap-on Inc	Industrials	$2.8M	0.1%	6,980	+50%
122	$CMI	CUMMINS INC	Industrials	$2.8M	0.1%	3,908	+16%
123	$GEV	GE Vernova Inc.	Industrials	$2.8M	0.1%	2,367	+1%
124	—	ISHARES TR - CORE US AGGBD ET	—	$2.7M	0.1%	27K	-13%
125	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	—	$2.7M	0.1%	52K	+0.8%
126	$KO	COCA COLA CO	Consumer Staples	$2.7M	0.1%	33K	+4%
127	—	SPDR SERIES TRUST - ST STR P500GRW	—	$2.6M	0.1%	22K	+3%
128	—	ISHARES TR - SHRT NAT MUN ETF	—	$2.6M	0.1%	24K	+0.4%
129	$GD	GENERAL DYNAMICS CORP	Industrials	$2.5M	0.1%	7,098	-5%
130	$LMT	LOCKHEED MARTIN CORP	Industrials	$2.5M	0.1%	4,958	+2%
131	$BAC	BANK OF AMERICA CORP /DE/	Financials	$2.5M	0.1%	44K	+2%
132	—	SPDR SERIES TRUST - ST STR P500VAL	—	$2.5M	0.1%	41K	+2%
133	$SYY	SYSCO CORP	Consumer Discretionary	$2.5M	0.1%	29K	+3%
134	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	—	$2.5M	0.1%	35K	-0.9%
135	$BMY	BRISTOL MYERS SQUIBB CO	Healthcare	$2.4M	0.1%	42K	+5%
136	$MAS	MASCO CORP /DE/	Industrials	$2.4M	0.1%	30K	+21%
137	$KLAC	KLA CORP	Technology	$2.4M	0.1%	7,921	+1229%
138	$ORCL	ORACLE CORP	Technology	$2.4M	0.1%	16K	+7%
139	$TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	$2.3M	0.1%	16K	+3%
140	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	—	$2.3M	0.1%	56K	+3%
141	—	ISHARES TR - MSCI EMG MKT ETF	—	$2.3M	0.1%	33K	-0.4%
142	$ASML	ASML HOLDING NV	Technology	$2.3M	0.1%	1,148	+9%
143	$PHM	PULTEGROUP INC/MI/	Industrials	$2.3M	0.1%	17K	+49%
144	$MCO	MOODYS CORP /DE/	Financials	$2.3M	0.1%	4,978	-2%
145	$MTCH	Match Group, Inc.	Technology	$2.2M	0.1%	58K	+7%
146	$AMGN	AMGEN INC	Healthcare	$2.2M	0.1%	6,083	+4%
147	$NTAP	NetApp, Inc.	Technology	$2.2M	0.1%	14K	+13%
148	$NFLX	NETFLIX INC	Communication Services	$2.2M	0.1%	30K	+4%
149	$CRWD	CrowdStrike Holdings, Inc.	Technology	$2.2M	0.1%	2,824	+0.1%
150	$MCD	MCDONALDS CORP	Consumer Discretionary	$2.1M	0.1%	7,794	-3%

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Every 13F Rehmann Capital Advisory Group has filed, 38 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 20, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Rehmann Capital Advisory Group's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)