Rehmann Capital Advisory Group
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.92B
Q ending 2026-03-31
Prior quarter
$1.92B
Q ending 2025-12-31
Change
+0.1% QoQ · +20.9% YoY
Positions
676
reported holdings
Largest positions
Top 100 of 676 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVE | Shares | $151.3M | 717K |
| Ishares Tr | IVW | Shares | $131.7M | 1.2M |
| Ishares Tr | IEFA | Shares | $90.6M | 1.0M |
| Vanguard Index Fds | VOO | Shares | $66.1M | 111K |
| Fidelity Merrimack Str Tr | FBND | Shares | $59.1M | 1.3M |
| Apple Inc | AAPL | Shares | $52.9M | 208K |
| Ishares Tr | IVV | Shares | $36.4M | 56K |
| Spdr Series Trust | BIL | Shares | $35.3M | 391K |
| Spdr Series Trust | MDYG | Shares | $33.8M | 353K |
| Ishares Tr | IJJ | Shares | $33.4M | 252K |
| Ishares Tr | USMV | Shares | $30.5M | 329K |
| Ishares Tr | IJR | Shares | $29.0M | 234K |
| Nvidia Corporation | NVDA | Shares | $25.8M | 148K |
| Dimensional Etf Trust | DFAC | Shares | $24.8M | 638K |
| Ishares Tr | ITOT | Shares | $24.6M | 173K |
| Stryker Corporation | SYK | Shares | $20.9M | 64K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $20.8M | 43K |
| Spdr Series Trust | SPYM | Shares | $20.7M | 271K |
| Ishares Inc | IEMG | Shares | $19.8M | 284K |
| Microsoft Corp | MSFT | Shares | $19.3M | 52K |
| Janus Detroit Str Tr | JAAA | Shares | $17.1M | 339K |
| Alphabet Inc | GOOG | Shares | $16.6M | 58K |
| Hartford Fds Exchange Traded | HTRB | Shares | $16.6M | 491K |
| Amazon Com Inc | AMZN | Shares | $15.6M | 75K |
| Invesco Qqq Tr | QQQ | Shares | $13.4M | 23K |
| Vanguard Specialized Funds | VIG | Shares | $13.2M | 61K |
| First Tr Exchange-Traded Fd | FDL | Shares | $12.9M | 254K |
| Vanguard Malvern Fds | VTIP | Shares | $12.8M | 256K |
| Spdr Gold Tr | GLD | Shares | $12.5M | 29K |
| Alphabet Inc | GOOGL | Shares | $11.6M | 40K |
| First Tr Exchng Traded Fd Vi | UCON | Shares | $11.4M | 459K |
| Dimensional Etf Trust | DFUS | Shares | $11.1M | 157K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $10.9M | 46K |
| First Tr Exchange-Traded Fd | FIIG | Shares | $10.2M | 490K |
| Jpmorgan Chase & Co | JPM | Shares | $10.0M | 34K |
| Johnson & Johnson | JNJ | Shares | $9.4M | 39K |
| Ishares Gold Tr | IAU | Shares | $9.4M | 106K |
| Meta Platforms Inc | META | Shares | $9.2M | 16K |
| Dimensional Etf Trust | DFIC | Shares | $9.2M | 259K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $9.0M | 14K |
| J P Morgan Exchange Traded F | JAVA | Shares | $8.8M | 123K |
| Taiwan Semiconductor Manufac | TSM | Shares | $8.2M | 24K |
| Pimco Etf Tr | MUNI | Shares | $8.1M | 156K |
| Vanguard Index Fds | VB | Shares | $8.0M | 31K |
| First Tr Exchange-Traded Fd | FVD | Shares | $7.6M | 163K |
| Ishares Tr | IWF | Shares | $7.5M | 17K |
| Vanguard Index Fds | VUG | Shares | $7.4M | 17K |
| Costco Wholesale Corporation | COST | Shares | $7.4M | 7K |
| Vanguard Index Fds | VTI | Shares | $7.4M | 23K |
| Walmart Inc | WMT | Shares | $7.2M | 58K |
| Ishares Tr | IJH | Shares | $6.8M | 101K |
| Broadcom Inc | AVGO | Shares | $6.7M | 22K |
| Procter & Gamble Co | PG | Shares | $6.6M | 46K |
| Fidelity Covington Trust | FREL | Shares | $6.5M | 240K |
| Tesla Inc | TSLA | Shares | $6.4M | 17K |
| First Tr Exchange Traded Fd | SDVY | Shares | $6.3M | 159K |
| Vanguard Tax-Managed Fds | VEA | Shares | $6.2M | 96K |
| First Tr Exchange Traded Fd | AIRR | Shares | $6.1M | 55K |
| Ishares Tr | IEI | Shares | $5.7M | 48K |
| J P Morgan Exchange Traded F | JIVE | Shares | $5.7M | 66K |
| Corteva Inc | CTVA | Shares | $5.6M | 67K |
| Escalade Inc | ESCA | Shares | $5.3M | 309K |
| Ishares Tr | IWD | Shares | $5.3M | 25K |
| Vanguard Whitehall Fds | VYM | Shares | $5.3M | 36K |
| Visa Inc | V | Shares | $5.1M | 17K |
| Exxon Mobil Corp | XOM | Shares | $5.1M | 30K |
| Ishares Tr | IWM | Shares | $5.0M | 20K |
| Erie Indty Co | ERIE | Shares | $5.0M | 20K |
| Ishares Tr | IWB | Shares | $5.0M | 14K |
| Vanguard Index Fds | VTV | Shares | $4.9M | 25K |
| Vanguard Index Fds | VV | Shares | $4.8M | 16K |
| Eli Lilly & Co | LLY | Shares | $4.7M | 5K |
| Pfizer Inc | PFE | Shares | $4.5M | 161K |
| Vanguard World Fd | VGT | Shares | $4.4M | 6K |
| Vaneck Etf Trust | MOAT | Shares | $4.3M | 45K |
| Home Depot Inc | HD | Shares | $4.2M | 13K |
| T-Mobile Us Inc | TMUS | Shares | $4.1M | 20K |
| Mastercard Incorporated | MA | Shares | $4.1M | 8K |
| Dimensional Etf Trust | DFEM | Shares | $4.1M | 119K |
| Ishares Tr | EFA | Shares | $3.9M | 40K |
| Qnity Electronics Inc | Q | Shares | $3.9M | 34K |
| Vanguard Mun Bd Fds | VCRM | Shares | $3.9M | 51K |
| Vanguard Bd Index Fds | BND | Shares | $3.8M | 51K |
| Select Sector Spdr Tr | XLI | Shares | $3.7M | 23K |
| Chevron Corporation | CVX | Shares | $3.7M | 18K |
| Ishares Tr | EFAV | Shares | $3.6M | 41K |
| Capital One Finl Corp | COF | Shares | $3.6M | 20K |
| Ishares Tr | IWO | Shares | $3.6M | 11K |
| Merck & Co Inc | MRK | Shares | $3.5M | 29K |
| International Business Machs | IBM | Shares | $3.5M | 14K |
| Rtx Corporation | RTX | Shares | $3.4M | 18K |
| Boeing Co | BA | Shares | $3.4M | 17K |
| Grayscale Coindesk Crypto | Shares | $3.4M | 108K | |
| Cisco Sys Inc | CSCO | Shares | $3.4M | 43K |
| Wells Fargo & Co | WFC | Shares | $3.2M | 41K |
| Invesco Exchange Traded Fd T | RSP | Shares | $3.2M | 17K |
| Dimensional Etf Trust | DFAX | Shares | $3.2M | 94K |
| Vanguard Scottsdale Fds | VCIT | Shares | $3.1M | 38K |
| Ishares Tr | AGG | Shares | $3.1M | 31K |
| First Tr Exchange-Traded Fd | RDVI | Shares | $3.1M | 121K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.