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Rehmann Capital Advisory Group
hedge fundUpdated 21 days agoManaged by Rehmann Capital Advisory Group • Latest filing Q2 2026
Portfolio value
$2.2B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.1B |
| Q2 2023 | $1.1B |
| Q3 2023 | $1.1B |
| Q4 2023 | $1.2B |
| Q1 2024 | $1.3B |
| Q2 2024 | $1.4B |
| Q3 2024 | $1.5B |
| Q4 2024 | $1.6B |
| Q1 2025 | $1.6B |
| Q2 2025 | $1.7B |
| Q3 2025 | $1.8B |
| Q4 2025 | $1.9B |
| Q1 2026 | $1.9B |
| Q2 2026 | $2.2B |
Top holdings
702 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $179.3M | 1.30M | 8.21% | — |
| 2 | E ETHA ISHARES TR | $168.2M | 740.6K | 7.70% | — |
| 3 | E ETHA ISHARES TR | $99.2M | 1.03M | 4.54% | — |
| 4 | V VGES VANGUARD INDEX FDS | $82M | 119.4K | 3.75% | — |
| 5 | F FIS FIDELITY MERRIMACK STR TR | $62.1M | 1.36M | 2.84% | — |
| 6 | A AAPL APPLE INC | $61.4M | 212.2K | 2.81% | — |
| 7 | E ETHA ISHARES TR | $41.7M | 55.7K | 1.91% | — |
| 8 | S STT-PG SPDR SERIES TRUST | $39.7M | 353.9K | 1.82% | — |
| 9 | I ISMCF ISHARES TR | $37M | 250.7K | 1.70% | — |
| 10 | E ETHA ISHARES TR | $33.2M | 223.8K | 1.52% | — |
| 11 | S STT-PG SPDR SERIES TRUST | $32.8M | 356.6K | 1.50% | — |
| 12 | N NVDA NVIDIA CORPORATION | $30.1M | 150.7K | 1.38% | — |
| 13 | E ETHA ISHARES TR | $28M | 170.5K | 1.28% | — |
| 14 | ? N/A DIMENSIONAL ETF TRUST | $28M | 630.6K | 1.28% | — |
| 15 | S STT-PG SPDR SERIES TRUST | $25.8M | 293.7K | 1.18% | — |
| 16 | E ETHA ISHARES TR | $24.8M | 257.4K | 1.14% | — |
| 17 | E ETHA ISHARES INC | $23.6M | 284.3K | 1.08% | — |
| 18 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $21.9M | 43.7K | 1.00% | — |
| 19 | G GOOGN ALPHABET INC | $21.5M | 60.8K | 0.98% | — |
| 20 | M MSFT MICROSOFT CORP | $19.8M | 53.0K | 0.90% | — |