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Rehmann Capital Advisory Group

Q2 2026 13F filing

Updated 21 days ago

702 disclosed positions worth $2.2B

Portfolio value
$2.2B
Total holdings
702
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-20

Full holdings

Every line item disclosed in Q2 2026

E

ISHARES TR

Value
$179.3M
Shares
1.30M
% Port
8.21%
E

ISHARES TR

Value
$168.2M
Shares
740.6K
% Port
7.70%
E

ISHARES TR

Value
$99.2M
Shares
1.03M
% Port
4.54%
V

VANGUARD INDEX FDS

Value
$82M
Shares
119.4K
% Port
3.75%
F
5.FIS

FIDELITY MERRIMACK STR TR

Value
$62.1M
Shares
1.36M
% Port
2.84%
A

APPLE INC

Value
$61.4M
Shares
212.2K
% Port
2.81%
E

ISHARES TR

Value
$41.7M
Shares
55.7K
% Port
1.91%
S

SPDR SERIES TRUST

Value
$39.7M
Shares
353.9K
% Port
1.82%
I

ISHARES TR

Value
$37M
Shares
250.7K
% Port
1.70%
E
10.ETHA

ISHARES TR

Value
$33.2M
Shares
223.8K
% Port
1.52%
S

SPDR SERIES TRUST

Value
$32.8M
Shares
356.6K
% Port
1.50%
N
12.NVDA

NVIDIA CORPORATION

Value
$30.1M
Shares
150.7K
% Port
1.38%
E
13.ETHA

ISHARES TR

Value
$28M
Shares
170.5K
% Port
1.28%
?
14.N/A

DIMENSIONAL ETF TRUST

Value
$28M
Shares
630.6K
% Port
1.28%
S

SPDR SERIES TRUST

Value
$25.8M
Shares
293.7K
% Port
1.18%
E
16.ETHA

ISHARES TR

Value
$24.8M
Shares
257.4K
% Port
1.14%
E
17.ETHA

ISHARES INC

Value
$23.6M
Shares
284.3K
% Port
1.08%
B

BERKSHIRE HATHAWAY INC DEL

Value
$21.9M
Shares
43.7K
% Port
1.00%
G

ALPHABET INC

Value
$21.5M
Shares
60.8K
% Port
0.98%
M
20.MSFT

MICROSOFT CORP

Value
$19.8M
Shares
53.0K
% Port
0.90%
S
21.SYK

STRYKER CORPORATION

Value
$19M
Shares
60.4K
% Port
0.87%
N
22.NOC

JANUS DETROIT STR TR

Value
$17.4M
Shares
343.9K
% Port
0.80%
Q
23.QQQ

INVESCO QQQ TR

Value
$16.9M
Shares
22.9K
% Port
0.77%
A
24.AMZN

AMAZON COM INC

Value
$16.7M
Shares
70.0K
% Port
0.76%
?
25.N/A

HARTFORD FDS EXCHANGE TRADED

Value
$15.8M
Shares
469.7K
% Port
0.73%
G

ALPHABET INC

Value
$14.8M
Shares
41.4K
% Port
0.68%
E
27.ETHA

INVESCO EXCH TRADED FD TR II

Value
$14.6M
Shares
48.2K
% Port
0.67%
B
28.BX

VANGUARD SPECIALIZED FUNDS

Value
$14.4M
Shares
60.7K
% Port
0.66%
V
29.VGES

VANGUARD MALVERN FDS

Value
$13.3M
Shares
263.8K
% Port
0.61%
F
30.FPF

FIRST TR EXCHANGE-TRADED FD

Value
$13.1M
Shares
269.0K
% Port
0.60%
?
31.N/A

DIMENSIONAL ETF TRUST

Value
$12.7M
Shares
155.6K
% Port
0.58%
J

JPMORGAN CHASE & CO

Value
$11.9M
Shares
36.4K
% Port
0.55%
T

TAIWAN SEMICONDUCTOR MANUFAC

Value
$11.8M
Shares
24.7K
% Port
0.54%
?
34.N/A

J P MORGAN EXCHANGE TRADED F

Value
$11.2M
Shares
138.4K
% Port
0.51%
F
35.FPF

FIRST TR EXCHNG TRADED FD VI

Value
$11.1M
Shares
445.4K
% Port
0.51%
S
36.SPY

STATE STR SPDR S&P 500 ETF T

Value
$10.5M
Shares
14.1K
% Port
0.48%
?
37.N/A

DIMENSIONAL ETF TRUST

Value
$10.5M
Shares
127.1K
% Port
0.48%
M
38.META

META PLATFORMS INC

Value
$10.2M
Shares
18.1K
% Port
0.47%
?
39.N/A

FIRST TR EXCHANGE-TRADED FD

Value
$10.1M
Shares
488.3K
% Port
0.46%
J
40.JNJ

JOHNSON & JOHNSON

Value
$9.8M
Shares
38.7K
% Port
0.45%
?
41.N/A

DIMENSIONAL ETF TRUST

Value
$9.4M
Shares
250.9K
% Port
0.43%
V
42.VGES

VANGUARD INDEX FDS

Value
$9.2M
Shares
30.3K
% Port
0.42%
V
43.VGES

VANGUARD INDEX FDS

Value
$8.9M
Shares
103.4K
% Port
0.41%
A
44.AVGO

BROADCOM INC

Value
$8.8M
Shares
23.4K
% Port
0.40%
E
45.ETHA

ISHARES TR

Value
$8.7M
Shares
70.0K
% Port
0.40%
V
46.VGES

VANGUARD INDEX FDS

Value
$8.7M
Shares
23.5K
% Port
0.40%
F
47.FPF

FIRST TR EXCHANGE TRADED FD

Value
$7.9M
Shares
59.1K
% Port
0.36%
G
48.GLD

SPDR GOLD TR

Value
$7.8M
Shares
21.2K
% Port
0.36%
F
49.FPF

FIRST TR EXCHANGE-TRADED FD

Value
$7.7M
Shares
160.5K
% Port
0.35%
E
50.ETHA

ISHARES TR

Value
$7.7M
Shares
100.1K
% Port
0.35%