Rehmann Capital Advisory Group Portfolio Stock Holdings
According to the SEC 13F filed on August 20, 2026, Rehmann Capital Advisory Group disclosed 698 stock positions valued at approximately $2.18B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 698
- Portfolio Value
- $2.18B
Holdings by Sector
Rehmann Capital Advisory Group Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVW | Other | 8.21% | 1,303,025 | +138,126 | +11.86% | $179,280,882 |
| ISHARES TR | IVE | Other | 7.70% | 740,561 | +23,850 | +3.33% | $168,177,489 |
| ISHARES TR | IEFA | Other | 4.54% | 1,027,001 | +26,320 | +2.63% | $99,247,072 |
| VANGUARD INDEX FDS | VOO | Other | 3.75% | 119,369 | +8,687 | +7.85% | $81,984,316 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 2.84% | 1,363,514 | +67,500 | +5.21% | $62,092,518 |
| APPLE INC | AAPL | Technology | 2.81% | 212,153 | +3,810 | +1.83% | $61,401,992 |
| ISHARES TR | IVV | Other | 1.91% | 55,728 | +34 | +0.06% | $41,745,008 |
| SPDR SERIES TRUST | MDYG | Other | 1.82% | 353,924 | +1,271 | +0.36% | $39,685,641 |
| ISHARES TR | IJJ | Other | 1.70% | 250,706 | -1,552 | -0.62% | $37,049,393 |
| ISHARES TR | IJR | Other | 1.52% | 223,806 | -9,778 | -4.19% | $33,199,933 |
| SPDR SERIES TRUST | BIL | Other | 1.50% | 356,604 | -34,669 | -8.86% | $32,751,116 |
| NVIDIA CORPORATION | NVDA | Technology | 1.38% | 150,653 | +2,709 | +1.83% | $30,127,387 |
| ISHARES TR | ITOT | Other | 1.28% | 170,453 | -2,413 | -1.40% | $28,000,450 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.28% | 630,644 | -7,848 | -1.23% | $27,975,369 |
| SPDR SERIES TRUST | SPLG | Other | 1.18% | 293,692 | +22,873 | +8.45% | $25,792,568 |
| ISHARES TR | USMV | Other | 1.14% | 257,439 | -71,116 | -21.65% | $24,841,481 |
| ISHARES INC | IEMG | Other | 1.08% | 284,296 | +359 | +0.13% | $23,554,347 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.00% | 43,690 | +308 | +0.71% | $21,864,317 |
| ALPHABET INC | GOOG | Communication Services | 0.98% | 60,768 | +2,898 | +5.01% | $21,462,784 |
| MICROSOFT CORP | MSFT | Technology | 0.90% | 52,985 | +851 | +1.63% | $19,765,997 |
| STRYKER CORPORATION | SYK | Healthcare | 0.87% | 60,357 | -3,191 | -5.02% | $19,003,399 |
| JANUS DETROIT STR TR | JAAA | Other | 0.80% | 343,929 | +4,950 | +1.46% | $17,375,810 |
| INVESCO QQQ TR | QQQ | Other | 0.77% | 22,885 | -273 | -1.18% | $16,852,832 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.76% | 70,007 | -4,860 | -6.49% | $16,683,789 |
| HARTFORD FDS EXCHANGE TRADED | HTRB | Other | 0.73% | 469,691 | -21,024 | -4.28% | $15,841,187 |
| ALPHABET INC | GOOGL | Communication Services | 0.68% | 41,416 | +1,007 | +2.49% | $14,800,649 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.67% | 48,169 | +2,508 | +5.49% | $14,581,896 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.66% | 60,707 | -540 | -0.88% | $14,365,454 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.61% | 263,775 | +8,165 | +3.19% | $13,259,327 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.60% | 268,982 | +14,558 | +5.72% | $13,081,914 |
Showing 30 of 698 holdings in the latest reporting period.