Top Institutional Investors

Rehmann Capital Advisory Group — 13F Holdings & Portfolio

CIK 1633037 · latest 13F-HR filed 2026-08-20

Backtest portfolio

Rehmann Capital Advisory Group manages $2.18B in 13F-reported U.S. long-equity assets across 702 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVW (8.21%), IVE (7.70%), IEFA (4.54%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 57 new positions and exited 31; 385 existing positions rose in reported value and 128 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$2.18B

Long-equity book

Holdings
702

Distinct positions

Period
2026-06-30

Filed 2026-08-20

Q/Q Activity
+57 / −31 / ↑385 / ↓128

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IVW8.2% · +12%IVE7.7% · +3%IEFA4.5% · +3%VOO3.8% · +8%FBND2.8% · +5%AAPL2.8% · +2%IVV1.9% · +0%MDYG1.8% · +0%IJJ1.7% · -1%IJR1.5% · -4%BIL1.5% · -9%NVDA1.4% · +2%ITOT1.3% · -1%DFAC1.3% · -1%SPYM1.2% · +8%USMV1.1% · -22%IEMG1.1% · +0%BRK.B1.0% · +1%GOOG1.0% · +5%MSFT0.9% · +2%SYK0.9% · -5%JAAA0.8% · +2%QQQ0.8% · -1%AMZN0.8% · -6%HTRB0.7% · -4%GOOGL0.7% · +2%QQQM0.7% · +6%VIG0.7% · -1%VTIP0.6% · +3%FDL0.6% · +6%DFUS0.6% · -1%JPM0.5% · +7%TSM0.5% · +2%JAVA0.5% · +12%UCON0.5% · -3%SPY0.5% · +2%DFAS0.5% · +301%META0.5% · +12%FIIG0.5% · -0%JNJ0.5% · +0%DFIC0.4% · -3%VB0.4% · -1%VUG0.4% · +511%AVGO0.4% · +8%IWF0.4% · +300%VTI0.4% · +2%AIRR0.4% · +7%GLD0.4% · -27%FVD0.4% · -1%IJH0.4% · -0%TSLA0.4% · +7%XLK0.3% · +88%SDVY0.3% · +6%JIVE0.3% · +17%AMD0.3% · +6%VEA0.3% · +3%IEI0.3% · +24%MUNI0.3% · -16%COST0.3% · -2%WMT0.3% · +0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 36.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 2, 2026.

Assets Under Management
$5.27B
Discretionary
$3.99B
Employees
39
Accounts
6,020
Address
4086 LEGACY PARKWAY
LANSING, MI 48911-4261
Phone
(517) 316-2400
Website
Name Title / Status Ownership Type
PAYNE, JOAN ControlCHIEF FINANCIAL OFFICER
since Jan 2009
Less than 5%Individual
PHILLIPS, JEFFREY ControlCHIEF INVESTMENT OFFICER
since Jan 2009
Less than 5%Individual
REHMANN FINANCIAL GROUP, LLC ControlMEMBER
since Jan 2001
75% or moreDomestic Entity
SPITZLEY, NICOLE, ANNE ControlCHIEF COMPLIANCE OFFICER; CHIEF OPPERATIONS OFFICER
since Jan 2014
Less than 5%Individual
Sullivan, Ryan ControlCHIEF EXECUTIVE OFFICER
since Jan 2021
Less than 5%Individual
REHMANN Control
Indirect owner via THE REHMANN FINANCIAL GROUP, LLC
MEMBER
since Jan 2001
50–75%Domestic Entity
Ownership & leadership changes · 5 filings with changes since Dec 20, 2011

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 30, 2026 filing
  • No longer listedFLOURRY, AMY, E · CHIEF OPERATIONS OFFICER · Less than 5% · control person · listed since Jan 2015
  • ChangedSPITZLEY, NICOLE, ANNE · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER; CHIEF OPPERATIONS OFFICER
Jun 14, 2021 filing
  • AddedSullivan, Ryan · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
  • ChangedPHILLIPS, JEFFREY · title CHIEF EXECUTIVE OFFICER / CHIEF INVESTMENT OFFICER → CHIEF INVESTMENT OFFICER
Sep 21, 2016 filing
  • No longer listedSCHAARD, FREDERICK, JOHN · CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Jan 2003
  • ChangedPHILLIPS, JEFFREY · title CHIEF INVESTMENT OFFICER → CHIEF EXECUTIVE OFFICER / CHIEF INVESTMENT OFFICER
Mar 26, 2015 filing
  • AddedFLOURRY, AMY, E · CHIEF OPERATIONS OFFICER · Less than 5% · control person
  • ChangedPHILLIPS, JEFFREY · title CHIEF INVESTMENT OFFICER/CHIEF OPERATIONS OFFICER → CHIEF INVESTMENT OFFICER
Jan 21, 2014 filing
  • No longer listedWALLS, NANCY, SUE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jul 2005
  • AddedSPITZLEY, NICOLE, ANNE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Dec 20, 2011 filing (earliest on record)
  • ListedPAYNE, JOAN · CHIEF FINANCIAL OFFICER · Less than 5% · control person
  • ListedPHILLIPS, JEFFREY · CHIEF INVESTMENT OFFICER/CHIEF OPERATIONS OFFICER · Less than 5% · control person
  • ListedREHMANN · MEMBER · 50–75% · indirect via THE REHMANN FINANCIAL GROUP, LLC · control person
  • ListedREHMANN FINANCIAL GROUP, LLC · MEMBER · 75% or more · control person
  • ListedSCHAARD, FREDERICK, JOHN · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
  • ListedWALLS, NANCY, SUE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Rehmann Capital Advisory Group Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVW 464287309 $179.3M 8.21% 1,303,025 SH
2 ISHARES TR IVE 464287408 $168.2M 7.70% 740,561 SH
3 ISHARES TR IEFA 46432F842 $99.2M 4.54% 1,027,001 SH
4 VANGUARD INDEX FDS VOO 922908363 $82.0M 3.75% 119,369 SH
5 FIDELITY MERRIMACK STR TR FBND 316188309 $62.1M 2.84% 1,363,514 SH
6 APPLE INC AAPL 037833100 $61.4M 2.81% 212,153 SH
7 ISHARES TR IVV 464287200 $41.7M 1.91% 55,728 SH
8 SPDR SERIES TRUST MDYG 78464A821 $39.7M 1.82% 353,924 SH
9 ISHARES TR IJJ 464287705 $37.0M 1.70% 250,706 SH
10 ISHARES TR IJR 464287804 $33.2M 1.52% 223,806 SH
11 SPDR SERIES TRUST BIL 78468R663 $32.8M 1.50% 356,604 SH
12 NVIDIA CORPORATION NVDA 67066G104 $30.1M 1.38% 150,653 SH
13 ISHARES TR ITOT 464287150 $28.0M 1.28% 170,453 SH
14 DIMENSIONAL ETF TRUST DFAC 25434V708 $28.0M 1.28% 630,644 SH
15 SPDR SERIES TRUST SPYM 78464A854 $25.8M 1.18% 293,692 SH
16 ISHARES TR USMV 46429B697 $24.8M 1.14% 257,439 SH
17 ISHARES INC IEMG 46434G103 $23.6M 1.08% 284,296 SH
18 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $21.9M 1.00% 43,690 SH
19 ALPHABET INC GOOG 02079K107 $21.5M 0.98% 60,768 SH
20 MICROSOFT CORP MSFT 594918104 $19.8M 0.90% 52,985 SH
21 STRYKER CORPORATION SYK 863667101 $19.0M 0.87% 60,357 SH
22 JANUS DETROIT STR TR JAAA 47103U845 $17.4M 0.80% 343,929 SH
23 INVESCO QQQ TR QQQ 46090E103 $16.9M 0.77% 22,885 SH
24 AMAZON COM INC AMZN 023135106 $16.7M 0.76% 70,007 SH
25 HARTFORD FDS EXCHANGE TRADED HTRB 41653L305 $15.8M 0.73% 469,691 SH
26 ALPHABET INC GOOGL 02079K305 $14.8M 0.68% 41,416 SH
27 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $14.6M 0.67% 48,169 SH
28 VANGUARD SPECIALIZED FUNDS VIG 921908844 $14.4M 0.66% 60,707 SH
29 VANGUARD MALVERN FDS VTIP 922020805 $13.3M 0.61% 263,775 SH
30 FIRST TR EXCHANGE-TRADED FD FDL 336917109 $13.1M 0.60% 268,982 SH
31 DIMENSIONAL ETF TRUST DFUS 25434V401 $12.7M 0.58% 155,554 SH
32 JPMORGAN CHASE & CO JPM 46625H100 $11.9M 0.55% 36,423 SH
33 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $11.8M 0.54% 24,704 SH
34 J P MORGAN EXCHANGE TRADED F JAVA 46641Q167 $11.2M 0.51% 138,442 SH
35 FIRST TR EXCHNG TRADED FD VI UCON 33740F888 $11.1M 0.51% 445,374 SH
36 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $10.5M 0.48% 14,119 SH
37 DIMENSIONAL ETF TRUST DFAS 25434V500 $10.5M 0.48% 127,129 SH
38 META PLATFORMS INC META 30303M102 $10.2M 0.47% 18,094 SH
39 FIRST TR EXCHANGE-TRADED FD FIIG 33738D796 $10.1M 0.46% 488,337 SH
40 JOHNSON & JOHNSON JNJ 478160104 $9.8M 0.45% 38,703 SH
41 DIMENSIONAL ETF TRUST DFIC 25434V799 $9.4M 0.43% 250,908 SH
42 VANGUARD INDEX FDS VB 922908751 $9.2M 0.42% 30,310 SH
43 VANGUARD INDEX FDS VUG 922908736 $8.9M 0.41% 103,365 SH
44 BROADCOM INC AVGO 11135F101 $8.8M 0.40% 23,382 SH
45 ISHARES TR IWF 464287614 $8.7M 0.40% 69,976 SH
46 VANGUARD INDEX FDS VTI 922908769 $8.7M 0.40% 23,474 SH
47 FIRST TR EXCHANGE TRADED FD AIRR 33738R704 $7.9M 0.36% 59,059 SH
48 SPDR GOLD TR GLD 78463V107 $7.8M 0.36% 21,175 SH
49 FIRST TR EXCHANGE-TRADED FD FVD 33734H106 $7.7M 0.35% 160,466 SH
50 ISHARES TR IJH 464287507 $7.7M 0.35% 100,125 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-20 $2.18B 702 0001633037-26-000003
2026-03-31 2026-05-15 $1.92B 676 0001633037-26-000002
2025-12-31 2026-03-04 $1.92B 648 0001633037-26-000001
2025-09-30 2025-11-13 $1.83B 634 0001633037-25-000005
Filer Information
Address
4086 LEGACY PARKWAY
LANSING, MI 48911
Phone
(517) 316-2438
Filing Manager
Rehmann Capital Advisory Group
LANSING, MI
Signatory
Nicole Spitzley
Chief Compliance Officer