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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, exited 31, added to 385, and trimmed 128.

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.

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
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$47.5M +36.1%
  • ISHARES TR$16.8M +11.1%
  • VANGUARD INDEX FDS$15.9M +24.0%
  • ISHARES TR$8.7M +9.6%
  • APPLE INC$8.5M +16.1%
Show all 385 →

Top Trims

  • ISHARES TR-$5.6M -18.5%
  • FIDELITY COVINGTON TRUST-$5.1M -78.2%
  • SPDR GOLD TR-$4.7M -37.8%
  • VANGUARD BD INDEX FDS-$3.1M -81.7%
  • ISHARES GOLD TR-$2.8M -29.8%
Show all 128 →

New Positions

  • DUPONT DE NEMOURS INC$2.9M
  • SPACE EXPLORATION TECHN CORP$1.5M
  • NEUROCRINE BIOSCIENCES INC$1.4M
  • J P MORGAN EXCHANGE TRADED F$1.3M
  • SEAGATE TECHNOLOGY HLDNGS PL$926.8K
Show all 57 →

Exited Positions

  • DUPONT DE NEMOURS INC$3.0M
  • SIRIUSXM HOLDINGS INC$1.2M
  • DROPBOX INC$953.7K
  • ALBERTSONS COS INC$876.1K
  • HONEYWELL INTL INC$762.6K
Show all 31 →
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 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