Rehmann Capital Advisory Group 13F holdings
Rehmann Capital Advisory Group reported 486 positions with a total reported value of $2.2B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-20. Top holdings by reported value: ISHARES TR (32.9%), VANGUARD INDEX FDS (5.7%), SPDR SERIES TRUST (4.9%), DIMENSIONAL ETF TRUST (4.3%), FIDELITY MERRIMACK STR TR (2.9%). Against 2026-03-31 it opened 49 new positions and exited 24. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 486 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 5,028,124 | $718.4M | 32.9% |
| VANGUARD INDEX FDS | 355,788 | $124.1M | 5.7% |
| SPDR SERIES TRUST | 1,122,193 | $106.4M | 4.9% |
| DIMENSIONAL ETF TRUST | 1,906,244 | $93.0M | 4.3% |
| FIDELITY MERRIMACK STR TR | 1,374,136 | $62.6M | 2.9% |
| AAPL APPLE INC | 212,153 | $61.4M | 2.8% |
| FIRST TR EXCHANGE-TRADED FD | 1,224,384 | $42.2M | 1.9% |
| GOOGL ALPHABET INC | 102,184 | $36.3M | 1.7% |
| NVDA NVIDIA CORPORATION | 150,653 | $30.1M | 1.4% |
| ISHARES INC | 339,542 | $27.9M | 1.3% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 43,691 | $22.6M | 1.0% |
| IVZ INVESCO EXCH TRADED FD TR II | 93,958 | $20.3M | 0.9% |
| J P MORGAN EXCHANGE TRADED F | 248,479 | $20.0M | 0.9% |
| MSFT MICROSOFT CORP | 52,985 | $19.8M | 0.9% |
| SYK STRYKER CORPORATION | 60,357 | $19.0M | 0.9% |
| SELECT SECTOR SPDR TR | 152,943 | $18.9M | 0.9% |
| FIRST TR EXCHANGE TRADED FD | 263,256 | $18.2M | 0.8% |
| JANUS DETROIT STR TR | 343,929 | $17.4M | 0.8% |
| QQQ INVESCO QQQ TR | 22,885 | $16.9M | 0.8% |
| AMZN AMAZON COM INC | 70,007 | $16.7M | 0.8% |
| HARTFORD FDS EXCHANGE TRADED | 469,691 | $15.8M | 0.7% |
| FIRST TR EXCHNG TRADED FD VI | 564,268 | $15.7M | 0.7% |
| VANGUARD SPECIALIZED FUNDS | 60,707 | $14.4M | 0.7% |
| VANGUARD MALVERN FDS | 263,775 | $13.3M | 0.6% |
| JPM JPMORGAN CHASE & CO | 36,423 | $11.9M | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 49 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPCX SPACE EXPLORATION TECHN CORP | 8,609 | $1.5M | <0.1% |
| NBIX NEUROCRINE BIOSCIENCES INC | 8,460 | $1.4M | <0.1% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 967 | $926.8K | <0.1% |
| IRDM IRIDIUM COMMUNICATIONS INC | 8,282 | $454.3K | <0.1% |
| DVN DEVON ENERGY CORP NEW | 9,666 | $400.1K | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 1,743 | $385.3K | <0.1% |
| ALAB ASTERA LABS INC | 733 | $354.1K | <0.1% |
| MCHP MICROCHIP TECHNOLOGY INC. | 3,794 | $345.8K | <0.1% |
| HPE HEWLETT PACKARD ENTERPRISE C | 7,211 | $325.3K | <0.1% |
| ON ON SEMICONDUCTOR CORP | 3,447 | $325.3K | <0.1% |
| TER TERADYNE INC | 642 | $310.7K | <0.1% |
| HPQ HP INC | 14,094 | $309.2K | <0.1% |
| GWW WW GRAINGER INC | 216 | $294.3K | <0.1% |
| DELL DELL TECHNOLOGIES INC | 644 | $278.3K | <0.1% |
| WDC WESTERN DIGITAL CORP | 435 | $277.9K | <0.1% |
| TGB TREKOR METALS LTD | 38,718 | $266.4K | <0.1% |
| DB DEUTSCHE BK AG | 7,849 | $265.0K | <0.1% |
| UMC UNITED MICROELECTRONICS CORP | 9,543 | $259.7K | <0.1% |
| DIGI INTL INC | 3,405 | $255.2K | <0.1% |
| PUK PRUDENTIAL PLC | 9,302 | $248.6K | <0.1% |
| PBI PITNEY BOWES INC | 14,005 | $245.4K | <0.1% |
| RDDT REDDIT INC | 1,391 | $241.4K | <0.1% |
| USB US BANCORP | 3,932 | $237.6K | <0.1% |
| RRX REGAL REXNORD CORPORATION | 974 | $232.0K | <0.1% |
| CMG CHIPOTLE MEXICAN GRILL INC | 6,654 | $226.6K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 24 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| SIRI SIRIUSXM HOLDINGS INC | 51,564 | $1.2M | <0.1% |
| DBX DROPBOX INC | 41,977 | $953.7K | <0.1% |
| ALBERTSONS COS INC | 51,414 | $876.1K | <0.1% |
| COTERRA ENERGY INC | 11,645 | $409.2K | <0.1% |
| INTU INTUIT | 921 | $398.3K | <0.1% |
| BP BP PLC | 8,190 | $385.0K | <0.1% |
| TM TOYOTA MOTOR CORP | 1,518 | $313.4K | <0.1% |
| SNY SANOFI SA | 6,381 | $307.4K | <0.1% |
| CME CME GROUP INC | 910 | $268.9K | <0.1% |
| AEM AGNICO EAGLE MINES LTD | 1,233 | $250.4K | <0.1% |
| TASEKO MINES LTD | 38,718 | $249.7K | <0.1% |
| OCCIDENTAL PETE CORP | 3,642 | $236.8K | <0.1% |
| PCOR PROCORE TECHNOLOGIES INC | 3,991 | $227.5K | <0.1% |
| IBN ICICI BANK LIMITED | 8,561 | $221.7K | <0.1% |
| SHG SHINHAN FINANCIAL GROUP CO L | 3,576 | $219.3K | <0.1% |
| CRH PLC | 2,084 | $219.1K | <0.1% |
| GLTR ABRDN PRECIOUS METALS BASKET | 987 | $215.9K | <0.1% |
| CEG CONSTELLATION ENERGY CORP | 741 | $207.1K | <0.1% |
| EGO ELDORADO GOLD CORP NEW | 6,000 | $206.0K | <0.1% |
| PDD PDD HOLDINGS INC | 2,007 | $205.1K | <0.1% |
| ORLY OREILLY AUTOMOTIVE INC | 2,186 | $201.8K | <0.1% |
| WEX WEX INC | 1,314 | $201.1K | <0.1% |
| JD JD.COM INC | 6,785 | $200.6K | <0.1% |
| FSK FS KKR CAP CORP | 14,776 | $51.6K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 239,802 | 355,788 | +48.4% | $124.1M |
| ISHARES TR | 4,813,115 | 5,028,124 | +4.5% | $718.4M |
| VANGUARD WORLD FD | 38,604 | 82,918 | +114.8% | $11.1M |
| J P MORGAN EXCHANGE TRADED F | 194,442 | 248,479 | +27.8% | $20.0M |
| SELECT SECTOR SPDR TR | 120,018 | 152,943 | +27.4% | $18.9M |
| DIMENSIONAL ETF TRUST | 1,824,001 | 1,906,244 | +4.5% | $93.0M |
| FIDELITY MERRIMACK STR TR | 1,306,500 | 1,374,136 | +5.2% | $62.6M |
| KLAC KLA CORP | 596 | 7,921 | +1,229.0% | $2.4M |
| FIRST TR EXCHANGE TRADED FD | 238,584 | 263,256 | +10.3% | $18.2M |
| FIRST TR EXCHANGE-TRADED FD | 1,181,807 | 1,224,384 | +3.6% | $42.2M |
| GOOGL ALPHABET INC | 98,279 | 102,184 | +4.0% | $36.3M |
| IVZ INVESCO EXCH TRADED FD TR II | 88,304 | 93,958 | +6.4% | $20.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | 323,798 | 137,403 | -57.6% | $10.4M |
| DD DUPONT DE NEMOURS INC | 64,970 | 21,377 | -67.1% | $2.9M |
| VANGUARD BD INDEX FDS | 63,952 | 21,236 | -66.8% | $1.6M |
| GLD SPDR GOLD TR | 29,130 | 21,175 | -27.3% | $7.8M |
| PIMCO ETF TR | 211,777 | 182,516 | -13.8% | $11.1M |
| IAU ISHARES GOLD TR | 106,252 | 87,075 | -18.0% | $6.6M |
| AMZN AMAZON COM INC | 74,867 | 70,007 | -6.5% | $16.7M |
| SYK STRYKER CORPORATION | 63,548 | 60,357 | -5.0% | $19.0M |
| PG PROCTER & GAMBLE CO | 45,545 | 39,105 | -14.1% | $5.7M |
| SPDR SERIES TRUST | 1,131,463 | 1,122,193 | -0.8% | $106.4M |
| HARTFORD FDS EXCHANGE TRADED | 490,715 | 469,691 | -4.3% | $15.8M |
| FIRST TR EXCHNG TRADED FD VI | 585,586 | 564,268 | -3.6% | $15.7M |
CIK 1633037 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
