Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $179M | 8.2% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $168M | 7.7% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $99.2M | 4.5% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $82M | 3.8% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $62.1M | 2.8% |
| Apple Inc.COM | COM | $61.4M | 2.8% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $41.7M | 1.9% |
| SPDR Series TrustST STR SP400GRW | ST STR SP400GRW | $39.7M | 1.8% |
| iShares TRS&P MC 400VL ETF | S&P MC 400VL ETF | $37M | 1.7% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $33.2M | 1.5% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $32.8M | 1.5% |
| Nvidia CorporationCOM | COM | $30.1M | 1.4% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $28M | 1.3% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $28M | 1.3% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $25.8M | 1.2% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $24.8M | 1.1% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $23.6M | 1.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $21.9M | 1.0% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $21.5M | 1.0% |
| Microsoft Corp.COM | COM | $19.8M | 0.9% |
| Stryker CorporationCOM | COM | $19M | 0.9% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $17.4M | 0.8% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $16.9M | 0.8% |
| Amazon Com Inc.COM | COM | $16.7M | 0.8% |
| Hartford Fds Exchange TradedTOTAL RTRN ETF | TOTAL RTRN ETF | $15.8M | 0.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $14.8M | 0.7% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $14.6M | 0.7% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $14.4M | 0.7% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $13.3M | 0.6% |
| First TR Exchange-traded FDSHS | SHS | $13.1M | 0.6% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $12.7M | 0.6% |
| JPMORGAN Chase & COCOM | COM | $11.9M | 0.5% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $11.8M | 0.5% |
| J P Morgan Exchange Traded FACTIVE VALUE ETF | ACTIVE VALUE ETF | $11.2M | 0.5% |
| First TR Exchng Traded FD VISMIT UNCO BD ETF | SMIT UNCO BD ETF | $11.1M | 0.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $10.5M | 0.5% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $10.5M | 0.5% |
| Meta Platforms Inc.CL A | CL A | $10.2M | 0.5% |
| First TR Exchange-traded FDINTER GRADE ETF | INTER GRADE ETF | $10.1M | 0.5% |
| Johnson & JohnsonCOM | COM | $9.83M | 0.4% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $9.36M | 0.4% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $9.19M | 0.4% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $8.9M | 0.4% |
| Broadcom Inc.COM | COM | $8.83M | 0.4% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $8.69M | 0.4% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $8.68M | 0.4% |
| First TR Exchange Traded FDRBA INDL ETF | RBA INDL ETF | $7.86M | 0.4% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $7.79M | 0.4% |
| First TR Exchange-traded FDSHS | SHS | $7.73M | 0.4% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $7.72M | 0.4% |
iShares TRS&P 500 GRWT ETF$179M
- Class
- S&P 500 GRWT ETF
- Share
- 8.2%
iShares TRS&P 500 VAL ETF$168M
- Class
- S&P 500 VAL ETF
- Share
- 7.7%
iShares TRCORE MSCI EAFE$99.2M
- Class
- CORE MSCI EAFE
- Share
- 4.5%
Vanguard Index FdsS&P 500 ETF SHS$82M
- Class
- S&P 500 ETF SHS
- Share
- 3.8%
Fidelity Merrimack Str TRTOTAL BD ETF$62.1M
- Class
- TOTAL BD ETF
- Share
- 2.8%
Apple Inc.COM$61.4M
- Class
- COM
- Share
- 2.8%
iShares TRCORE S&P500 ETF$41.7M
- Class
- CORE S&P500 ETF
- Share
- 1.9%
SPDR Series TrustST STR SP400GRW$39.7M
- Class
- ST STR SP400GRW
- Share
- 1.8%
iShares TRS&P MC 400VL ETF$37M
- Class
- S&P MC 400VL ETF
- Share
- 1.7%
iShares TRCORE S&P SCP ETF$33.2M
- Class
- CORE S&P SCP ETF
- Share
- 1.5%
SPDR Series TrustST STR BLO 1 ETF$32.8M
- Class
- ST STR BLO 1 ETF
- Share
- 1.5%
Nvidia CorporationCOM$30.1M
- Class
- COM
- Share
- 1.4%
iShares TRCORE S&P TTL STK$28M
- Class
- CORE S&P TTL STK
- Share
- 1.3%
Dimensional ETF TrustUS COR EQU 2 ETF$28M
- Class
- US COR EQU 2 ETF
- Share
- 1.3%
SPDR Series TrustST STR P500ETF$25.8M
- Class
- ST STR P500ETF
- Share
- 1.2%
iShares TRMSCI USA MIN ETF$24.8M
- Class
- MSCI USA MIN ETF
- Share
- 1.1%
iShares Inc.CORE MSCI EMKT$23.6M
- Class
- CORE MSCI EMKT
- Share
- 1.1%
Berkshire Hathaway Inc. DelCL B NEW$21.9M
- Class
- CL B NEW
- Share
- 1.0%
Alphabet Inc.CAP STK CL C$21.5M
- Class
- CAP STK CL C
- Share
- 1.0%
Microsoft Corp.COM$19.8M
- Class
- COM
- Share
- 0.9%
Stryker CorporationCOM$19M
- Class
- COM
- Share
- 0.9%
Janus Detroit Str TRHENDRSON AAA CL$17.4M
- Class
- HENDRSON AAA CL
- Share
- 0.8%
Invesco Qqq TRUNIT SER 1$16.9M
- Class
- UNIT SER 1
- Share
- 0.8%
Amazon Com Inc.COM$16.7M
- Class
- COM
- Share
- 0.8%
Hartford Fds Exchange TradedTOTAL RTRN ETF$15.8M
- Class
- TOTAL RTRN ETF
- Share
- 0.7%
Alphabet Inc.CAP STK CL A$14.8M
- Class
- CAP STK CL A
- Share
- 0.7%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$14.6M
- Class
- NASDAQ 100 ETF
- Share
- 0.7%
Vanguard Specialized FundsDIV APP ETF$14.4M
- Class
- DIV APP ETF
- Share
- 0.7%
Vanguard Malvern FdsSTRM INFPROIDX$13.3M
- Class
- STRM INFPROIDX
- Share
- 0.6%
First TR Exchange-traded FDSHS$13.1M
- Class
- SHS
- Share
- 0.6%
Dimensional ETF TrustUS EQUI MARK ETF$12.7M
- Class
- US EQUI MARK ETF
- Share
- 0.6%
JPMORGAN Chase & COCOM$11.9M
- Class
- COM
- Share
- 0.5%
Taiwan Semiconductor ManufacSPONSORED ADS$11.8M
- Class
- SPONSORED ADS
- Share
- 0.5%
J P Morgan Exchange Traded FACTIVE VALUE ETF$11.2M
- Class
- ACTIVE VALUE ETF
- Share
- 0.5%
First TR Exchng Traded FD VISMIT UNCO BD ETF$11.1M
- Class
- SMIT UNCO BD ETF
- Share
- 0.5%
State Str SPDR S&P 500 ETF TTR UNIT$10.5M
- Class
- TR UNIT
- Share
- 0.5%
Dimensional ETF TrustUS SMALL CAP ETF$10.5M
- Class
- US SMALL CAP ETF
- Share
- 0.5%
Meta Platforms Inc.CL A$10.2M
- Class
- CL A
- Share
- 0.5%
First TR Exchange-traded FDINTER GRADE ETF$10.1M
- Class
- INTER GRADE ETF
- Share
- 0.5%
Johnson & JohnsonCOM$9.83M
- Class
- COM
- Share
- 0.4%
Dimensional ETF TrustINTL CORE EQUITY$9.36M
- Class
- INTL CORE EQUITY
- Share
- 0.4%
Vanguard Index FdsSMALL CP ETF$9.19M
- Class
- SMALL CP ETF
- Share
- 0.4%
Vanguard Index FdsGROWTH ETF$8.9M
- Class
- GROWTH ETF
- Share
- 0.4%
Broadcom Inc.COM$8.83M
- Class
- COM
- Share
- 0.4%
iShares TRRUS 1000 GRW ETF$8.69M
- Class
- RUS 1000 GRW ETF
- Share
- 0.4%
Vanguard Index FdsTOTAL STK MKT$8.68M
- Class
- TOTAL STK MKT
- Share
- 0.4%
First TR Exchange Traded FDRBA INDL ETF$7.86M
- Class
- RBA INDL ETF
- Share
- 0.4%
SPDR Gold TRGOLD SHS$7.79M
- Class
- GOLD SHS
- Share
- 0.4%
First TR Exchange-traded FDSHS$7.73M
- Class
- SHS
- Share
- 0.4%
iShares TRCORE S&P MCP ETF$7.72M
- Class
- CORE S&P MCP ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 702 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1633037
- File number
- 028-16835
- Options
- 0 call, 0 put
- In the 25 largest
- 52.4%
- Prior quarter
- $1.92B at 31 March 2026
- Positions opened
- 57
- Positions closed
- 31
Common questions
What are Rehmann Capital Advisory Group’s 13F holdings worth?
$2.18 billion across 702 positions for the quarter ended 30 June 2026.
What is Rehmann Capital Advisory Group’s largest 13F holding?
ISHARES TR (S&P 500 GRWT ETF) was the largest position at $179 million, or 8.2% of reported 13F value, as of 30 June 2026.
How concentrated is Rehmann Capital Advisory Group’s 13F portfolio?
The ten largest positions accounted for 36.8% of reported value and the twenty-five largest for 52.4%, across 702 positions as of 30 June 2026.
Does Form 13F show everything Rehmann Capital Advisory Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Rehmann Capital Advisory Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.