Rehmann Capital Advisory Group Portfolio Stock Holdings
Rehmann Capital Advisory Group disclosed 676 stock positions valued at approximately $1.9 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 676
- Portfolio Value
- $1.9B
Holdings by Sector
Rehmann Capital Advisory Group Portfolio Holdings in Q1 2026
663 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVE | Other | 7.88% | 716,711 | +32,222 | +4.71% | $151,335,327 |
| ISHARES TR | IVW | Other | 6.86% | 1,164,899 | +50,583 | +4.54% | $131,742,234 |
| ISHARES TR | IEFA | Other | 4.72% | 1,000,681 | -8,144 | -0.81% | $90,591,373 |
| VANGUARD INDEX FDS | VOO | Other | 3.44% | 110,682 | +9,369 | +9.25% | $66,123,909 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 3.08% | 1,296,014 | +99,972 | +8.36% | $59,103,776 |
| APPLE INC | AAPL | Technology | 2.75% | 208,343 | +6,264 | +3.10% | $52,889,697 |
| ISHARES TR | IVV | Other | 1.89% | 55,694 | -2,988 | -5.09% | $36,355,098 |
| SPDR SERIES TRUST | BIL | Other | 1.84% | 391,273 | -15,444 | -3.80% | $35,271,547 |
| SPDR SERIES TRUST | MDYG | Other | 1.76% | 352,653 | +21,338 | +6.44% | $33,838,431 |
| ISHARES TR | IJJ | Other | 1.74% | 252,258 | +14,539 | +6.12% | $33,423,163 |
| ISHARES TR | USMV | Other | 1.59% | 328,555 | +20,456 | +6.64% | $30,464,929 |
| ISHARES TR | IJR | Other | 1.51% | 233,584 | +4,220 | +1.84% | $29,037,373 |
| NVIDIA CORPORATION | NVDA | Technology | 1.34% | 147,944 | +14,097 | +10.53% | $25,785,745 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.29% | 638,492 | -2,675 | -0.42% | $24,811,806 |
| ISHARES TR | ITOT | Other | 1.28% | 172,866 | -15,735 | -8.34% | $24,621,482 |
| STRYKER CORPORATION | SYK | Healthcare | 1.09% | 63,548 | -189 | -0.30% | $20,881,117 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.08% | 43,382 | -478 | -1.09% | $20,788,919 |
| SPDR SERIES TRUST | SPLG | Other | 1.08% | 270,819 | -26,297 | -8.85% | $20,722,202 |
| ISHARES INC | IEMG | Other | 1.03% | 283,937 | -380 | -0.13% | $19,803,312 |
| MICROSOFT CORP | MSFT | Technology | 1.00% | 52,134 | +3,016 | +6.14% | $19,299,230 |
| JANUS DETROIT STR TR | JAAA | Other | 0.89% | 338,979 | -1,083 | -0.32% | $17,071,402 |
| ALPHABET INC | GOOG | Communication Services | 0.86% | 57,870 | +1,533 | +2.72% | $16,600,746 |
| HARTFORD FDS EXCHANGE TRADED | HTRB | Other | 0.86% | 490,715 | +68,480 | +16.22% | $16,556,436 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.81% | 74,867 | +848 | +1.15% | $15,585,459 |
| INVESCO QQQ TR | QQQ | Other | 0.70% | 23,158 | -198 | -0.85% | $13,366,769 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.69% | 61,247 | +477 | +0.78% | $13,172,983 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.67% | 254,424 | +38,249 | +17.69% | $12,920,398 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.66% | 255,610 | +18,101 | +7.62% | $12,763,980 |
| SPDR GOLD TR | GLD | Other | 0.65% | 29,130 | +1,770 | +6.47% | $12,534,669 |
| ALPHABET INC | GOOGL | Communication Services | 0.61% | 40,409 | -931 | -2.25% | $11,620,165 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 0.59% | 459,184 | +42,764 | +10.27% | $11,372,493 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.58% | 156,704 | -1,174 | -0.74% | $11,111,929 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.56% | 45,661 | +459 | +1.02% | $10,850,042 |
| FIRST TR EXCHANGE-TRADED FD | FIIG | Other | 0.53% | 489,871 | +118,382 | +31.87% | $10,164,837 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.52% | 34,167 | +801 | +2.40% | $10,049,846 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.49% | 38,637 | -3,676 | -8.69% | $9,444,615 |
| ISHARES GOLD TR | IAU | Other | 0.49% | 106,252 | -10,330 | -8.86% | $9,363,187 |
| META PLATFORMS INC | META | Communication Services | 0.48% | 16,141 | +1,121 | +7.46% | $9,235,540 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.48% | 258,803 | -9,352 | -3.49% | $9,195,275 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.47% | 13,855 | -518 | -3.60% | $9,011,104 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 0.46% | 123,130 | +113,064 | +1123.23% | $8,834,565 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.43% | 24,332 | -290 | -1.18% | $8,217,228 |
| PIMCO ETF TR | MUNI | Other | 0.42% | 155,892 | +6,890 | +4.62% | $8,136,025 |
| VANGUARD INDEX FDS | VB | Other | 0.42% | 30,536 | -223 | -0.72% | $7,998,205 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.40% | 162,824 | -117,101 | -41.83% | $7,631,394 |
| ISHARES TR | IWF | Other | 0.39% | 17,493 | -5,405 | -23.60% | $7,459,037 |
| VANGUARD INDEX FDS | VUG | Other | 0.38% | 16,924 | +537 | +3.28% | $7,392,584 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.38% | 7,401 | +119 | +1.63% | $7,374,944 |
| VANGUARD INDEX FDS | VTI | Other | 0.38% | 22,962 | +974 | +4.43% | $7,366,653 |
| WALMART INC | WMT | Consumer Defensive | 0.38% | 57,969 | -9,001 | -13.44% | $7,204,362 |
| ISHARES TR | IJH | Other | 0.35% | 100,624 | -3,922 | -3.75% | $6,795,192 |
| BROADCOM INC | AVGO | Technology | 0.35% | 21,613 | +1,530 | +7.62% | $6,689,125 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.34% | 45,545 | +6,511 | +16.68% | $6,578,662 |
| FIDELITY COVINGTON TRUST | FREL | Other | 0.34% | 240,190 | +8,331 | +3.59% | $6,462,635 |
| TESLA INC | TSLA | Consumer Cyclical | 0.33% | 17,188 | +665 | +4.02% | $6,389,824 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.33% | 158,946 | +26,075 | +19.62% | $6,267,248 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.32% | 96,129 | -6,485 | -6.32% | $6,159,971 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.32% | 55,185 | -8,639 | -13.54% | $6,113,459 |
| ISHARES TR | IEI | Other | 0.30% | 48,087 | -205 | -0.42% | $5,703,146 |
| CORTEVA INC | CTVA | Basic Materials | 0.29% | 66,992 | -2,254 | -3.26% | $5,607,982 |
| ESCALADE INC | ESCA | Consumer Cyclical | 0.28% | 309,213 | - | - | $5,309,190 |
| ISHARES TR | IWD | Other | 0.28% | 24,835 | -14,390 | -36.69% | $5,306,681 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.27% | 35,533 | +2,519 | +7.63% | $5,262,539 |
| VISA INC | V | Financial Services | 0.27% | 16,868 | +574 | +3.52% | $5,098,171 |
| EXXON MOBIL CORP | XOM | Energy | 0.26% | 29,957 | +205 | +0.69% | $5,082,436 |
| ISHARES TR | IWM | Other | 0.26% | 20,252 | -2,991 | -12.87% | $5,022,712 |
| ERIE INDTY CO | ERIE | Financial Services | 0.26% | 19,890 | +7 | +0.04% | $4,998,667 |
| ISHARES TR | IWB | Other | 0.26% | 13,973 | -971 | -6.50% | $4,982,543 |
| VANGUARD INDEX FDS | VTV | Other | 0.26% | 25,182 | -197 | -0.78% | $4,940,715 |
| VANGUARD INDEX FDS | VV | Other | 0.25% | 16,039 | -25 | -0.16% | $4,810,273 |
| ELI LILLY & CO | LLY | Healthcare | 0.24% | 5,059 | +200 | +4.12% | $4,653,989 |
| PFIZER INC | PFE | Healthcare | 0.24% | 161,403 | +6 | +0.00% | $4,532,210 |
| VANGUARD WORLD FD | VGT | Other | 0.23% | 6,306 | -8 | -0.13% | $4,400,923 |
| VANECK ETF TRUST | MOAT | Other | 0.22% | 44,546 | -360 | -0.80% | $4,307,646 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.22% | 12,866 | +869 | +7.24% | $4,231,344 |
| T-MOBILE US INC | TMUS | Communication Services | 0.21% | 19,592 | -23 | -0.12% | $4,115,004 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.21% | 8,227 | -54 | -0.65% | $4,111,862 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.21% | 118,967 | -1,827 | -1.51% | $4,110,323 |
| ISHARES TR | EFA | Other | 0.20% | 40,183 | -831 | -2.03% | $3,903,010 |
| VANGUARD BD INDEX FDS | BND | Other | 0.20% | 51,305 | -980 | -1.87% | $3,778,157 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.19% | 22,673 | -3,576 | -13.62% | $3,666,936 |
| CHEVRON CORPORATION | CVX | Energy | 0.19% | 17,706 | -483 | -2.66% | $3,663,555 |
| ISHARES TR | EFAV | Other | 0.19% | 40,741 | +6,674 | +19.59% | $3,623,076 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.19% | 19,760 | +564 | +2.94% | $3,604,849 |
| ISHARES TR | IWO | Other | 0.19% | 11,372 | +1,351 | +13.48% | $3,568,647 |
| MERCK & CO INC | MRK | Healthcare | 0.18% | 29,158 | +857 | +3.03% | $3,507,437 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.18% | 14,263 | +33 | +0.23% | $3,456,952 |
| RTX CORPORATION | RTX | Industrials | 0.18% | 17,760 | -12 | -0.07% | $3,425,916 |
| BOEING CO | BA | Industrials | 0.18% | 17,209 | +17 | +0.10% | $3,425,110 |
| CISCO SYS INC | CSCO | Technology | 0.17% | 43,282 | -3,051 | -6.58% | $3,358,273 |
| WELLS FARGO & CO | WFC | Financial Services | 0.17% | 40,637 | -2,506 | -5.81% | $3,235,189 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.17% | 16,788 | +5,433 | +47.85% | $3,222,039 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.17% | 94,126 | -3,421 | -3.51% | $3,197,485 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.16% | 38,164 | -816 | -2.09% | $3,126,431 |
| ISHARES TR | AGG | Other | 0.16% | 31,466 | -16,193 | -33.98% | $3,123,669 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 0.16% | 120,920 | +20,400 | +20.29% | $3,089,530 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.16% | 89,414 | -149,773 | -62.62% | $3,019,510 |
| DUPONT DE NEMOURS INC | DD | Basic Materials | 0.15% | 64,970 | -2,267 | -3.37% | $2,975,661 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.15% | 4,848 | -108 | -2.18% | $2,930,661 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.15% | 3,416 | -436 | -11.32% | $2,891,094 |