Rehmann Capital Advisory Group — 13F Holdings & Portfolio
CIK 1633037 · latest 13F-HR filed 2026-05-15
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.
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AUM
$1.92B
Long-equity book
Holdings
676
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+62 / −34 / ↑229 / ↓181
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- J P MORGAN EXCHANGE TRADED F$8.1M +1123.7%
- J P MORGAN EXCHANGE TRADED F$5.2M +1020.1%
- FIDELITY MERRIMACK STR TR$4.0M +7.2%
- FIRST TR EXCHANGE-TRADED FD$3.3M +34.8%
- SPDR SERIES TRUST$3.2M +10.4%
Top Trims
- FIRST TR EXCHANGE-TRADED FD-$5.6M -42.4%
- FIRST TR EXCHNG TRADED FD VI-$5.2M -63.2%
- MICROSOFT CORP-$4.5M -18.8%
- ISHARES TR-$3.8M -9.6%
- ISHARES TR-$3.4M -12.2%
New Positions
- ASTRAZENECA PLC$1.4M
- GENTEX CORP$1.2M
- ZOOM COMMUNICATIONS INC$1.0M
- HNI CORP$711.5K
- EQUINOR ASA$409.4K
Exited Positions
- ASTRAZENECA PLC$1.3M
- COMERICA INC$780.1K
- ARIS MNG CORP$405.8K
- QIAGEN NV$377.8K
- ISHARES TR$345.8K
All Holdings
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 | IVE | 464287408 | $151.3M | 7.88% | 716,711 | SH |
| 2 | ISHARES TR | IVW | 464287309 | $131.7M | 6.86% | 1,164,899 | SH |
| 3 | ISHARES TR | IEFA | 46432F842 | $90.6M | 4.72% | 1,000,681 | SH |
| 4 | VANGUARD INDEX FDS | VOO | 922908363 | $66.1M | 3.44% | 110,682 | SH |
| 5 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $59.1M | 3.08% | 1,296,014 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $52.9M | 2.75% | 208,343 | SH |
| 7 | ISHARES TR | IVV | 464287200 | $36.4M | 1.89% | 55,694 | SH |
| 8 | SPDR SERIES TRUST | BIL | 78468R663 | $35.3M | 1.84% | 391,273 | SH |
| 9 | SPDR SERIES TRUST | MDYG | 78464A821 | $33.8M | 1.76% | 352,653 | SH |
| 10 | ISHARES TR | IJJ | 464287705 | $33.4M | 1.74% | 252,258 | SH |
| 11 | ISHARES TR | USMV | 46429B697 | $30.5M | 1.59% | 328,555 | SH |
| 12 | ISHARES TR | IJR | 464287804 | $29.0M | 1.51% | 233,584 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $25.8M | 1.34% | 147,944 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $24.8M | 1.29% | 638,492 | SH |
| 15 | ISHARES TR | ITOT | 464287150 | $24.6M | 1.28% | 172,866 | SH |
| 16 | STRYKER CORPORATION | SYK | 863667101 | $20.9M | 1.09% | 63,548 | SH |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $20.8M | 1.08% | 43,382 | SH |
| 18 | SPDR SERIES TRUST | SPYM | 78464A854 | $20.7M | 1.08% | 270,819 | SH |
| 19 | ISHARES INC | IEMG | 46434G103 | $19.8M | 1.03% | 283,937 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $19.3M | 1.00% | 52,134 | SH |
| 21 | JANUS DETROIT STR TR | JAAA | 47103U845 | $17.1M | 0.89% | 338,979 | SH |
| 22 | ALPHABET INC | GOOG | 02079K107 | $16.6M | 0.86% | 57,870 | SH |
| 23 | HARTFORD FDS EXCHANGE TRADED | HTRB | 41653L305 | $16.6M | 0.86% | 490,715 | SH |
| 24 | AMAZON COM INC | AMZN | 023135106 | $15.6M | 0.81% | 74,867 | SH |
| 25 | INVESCO QQQ TR | QQQ | 46090E103 | $13.4M | 0.70% | 23,158 | SH |
| 26 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $13.2M | 0.69% | 61,247 | SH |
| 27 | FIRST TR EXCHANGE-TRADED FD | FDL | 336917109 | $12.9M | 0.67% | 254,424 | SH |
| 28 | VANGUARD MALVERN FDS | VTIP | 922020805 | $12.8M | 0.66% | 255,610 | SH |
| 29 | SPDR GOLD TR | GLD | 78463V107 | $12.5M | 0.65% | 29,130 | SH |
| 30 | ALPHABET INC | GOOGL | 02079K305 | $11.6M | 0.61% | 40,409 | SH |
| 31 | FIRST TR EXCHNG TRADED FD VI | UCON | 33740F888 | $11.4M | 0.59% | 459,184 | SH |
| 32 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $11.1M | 0.58% | 156,704 | SH |
| 33 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $10.9M | 0.56% | 45,661 | SH |
| 34 | FIRST TR EXCHANGE-TRADED FD | FIIG | 33738D796 | $10.2M | 0.53% | 489,871 | SH |
| 35 | JPMORGAN CHASE & CO | JPM | 46625H100 | $10.0M | 0.52% | 34,167 | SH |
| 36 | JOHNSON & JOHNSON | JNJ | 478160104 | $9.4M | 0.49% | 38,637 | SH |
| 37 | ISHARES GOLD TR | IAU | 464285204 | $9.4M | 0.49% | 106,252 | SH |
| 38 | META PLATFORMS INC | META | 30303M102 | $9.2M | 0.48% | 16,141 | SH |
| 39 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $9.2M | 0.48% | 258,803 | SH |
| 40 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $9.0M | 0.47% | 13,855 | SH |
| 41 | J P MORGAN EXCHANGE TRADED F | JAVA | 46641Q167 | $8.8M | 0.46% | 123,130 | SH |
| 42 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $8.2M | 0.43% | 24,332 | SH |
| 43 | PIMCO ETF TR | MUNI | 72201R866 | $8.1M | 0.42% | 155,892 | SH |
| 44 | VANGUARD INDEX FDS | VB | 922908751 | $8.0M | 0.42% | 30,536 | SH |
| 45 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $7.6M | 0.40% | 162,824 | SH |
| 46 | ISHARES TR | IWF | 464287614 | $7.5M | 0.39% | 17,493 | SH |
| 47 | VANGUARD INDEX FDS | VUG | 922908736 | $7.4M | 0.38% | 16,924 | SH |
| 48 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $7.4M | 0.38% | 7,401 | SH |
| 49 | VANGUARD INDEX FDS | VTI | 922908769 | $7.4M | 0.38% | 22,962 | SH |
| 50 | WALMART INC | WMT | 931142103 | $7.2M | 0.38% | 57,969 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |