CIK: 0001633037
Total reported value
$1.9B
Reporting period: 2026-03-31 · Number of holdings: 676
Rehmann Capital Advisory Group disclosed 676 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.9B and a quarterly turnover rate of 11.6%.
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Rehmann Capital Advisory Group's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 49 equally-sized positions, well below its 676 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.57), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add JAVA
+1123.2% $8.1M
Trim IVW
+4.5% -$6.3M
Add IVE
+4.7% $5.7M
Trim FVD
-41.8% -$5.6M
Add JIVE
+950.0% $5.2M
Trim BUFR
-62.6% -$5.2M
Showing top 200 holdings (of 676 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 7.88% | +0.29% | +4.71% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.86% | -0.33% | +4.54% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.72% | — | -0.81% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.44% | +0.13% | +9.25% | |
| 5 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.08% | +0.21% | +8.36% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.75% | -0.11% | +3.10% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.89% | -0.20% | -5.09% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.84% | -0.10% | -3.80% | |
| 9 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.76% | +0.16% | +6.44% | |
| 10 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.74% | +0.10% | +6.12% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.59% | +0.06% | +6.64% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.51% | +0.06% | +1.84% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.34% | — | +10.53% | |
| 14 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.29% | — | -0.42% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.28% | -0.18% | -8.34% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 1.09% | -0.08% | -0.30% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | -0.07% | -1.09% | |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | -0.16% | -8.85% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.03% | — | -0.13% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | -0.24% | +6.14% | |
| 21 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.89% | — | -0.32% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | -0.06% | +2.72% | |
| 23 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 0.86% | +0.11% | +16.22% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.81% | -0.08% | +1.15% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.70% | -0.05% | -0.85% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.69% | — | +0.78% | |
| 27 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.67% | +0.17% | +17.69% | |
| 28 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.66% | +0.05% | +7.62% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.65% | +0.09% | +6.47% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | -0.07% | -2.25% | |
| 31 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.59% | — | +10.27% | |
| 32 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.58% | — | -0.74% | |
| 33 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.56% | — | +1.02% | |
| 34 | FIIG | Ft Intermed Dur Ig CORP ETF | ETF-Other | 0.53% | +0.12% | +31.87% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | — | +2.40% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | — | -8.69% | |
| 37 | IAU | Ishares Gold Trust | ETF-Commodities | 0.49% | — | -8.86% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | — | +7.46% | |
| 39 | DFIC | Dimensional International Co | ETF-Other | 0.48% | — | -3.49% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | — | -3.60% | |
| 41 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.46% | +0.42% | +1123.23% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.43% | — | -1.18% | |
| 43 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.42% | — | +4.62% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.42% | — | -0.72% | |
| 45 | FVD | First Trust Value Line Dvd | ETF-Other | 0.40% | -0.29% | -41.83% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.39% | -0.17% | -23.60% | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.38% | — | +3.28% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | +0.05% | +1.63% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.38% | — | +4.43% | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.38% | — | -13.44% |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+18.2%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 676 | $1.9B | 12 | |
| 2025-12-31 | 648 | $1.9B | 11 | |
| 2025-09-30 | 634 | $1.8B | 30 | |
| 2025-06-30 | 610 | $1.7B | 0 | |
| 2025-03-31 | 602 | $1.6B | 100 | |
| 2024-12-31 | 600 | $1.6B | 0 | |
| 2024-09-30 | 593 | $1.5B | 0 | |
| 2024-06-30 | 575 | $1.4B | 0 | |
| 2024-03-31 | 571 | $1.3B | 0 | |
| 2023-12-31 | 550 | $1.2B | 0 | |
| 2023-09-30 | 531 | $1.1B | 0 | |
| 2023-06-30 | 547 | $1.1B | 0 | |
| 2023-03-31 | 546 | $1.1B | 0 | |
| 2022-12-31 | 556 | $976.0M | 0 | |
| 2022-09-30 | 528 | $901.9M | 0 | |
| 2022-06-30 | 506 | $908.9M | 0 | |
| 2022-03-31 | 538 | $1.1B | 0 | |
| 2021-12-31 | 563 | $1.1B | 0 | |
| 2021-09-30 | 542 | $1.1B | 0 | |
| 2021-06-30 | 542 | $1.0B | 97 | |
| 2021-03-31 | 513 | $977.9M | 19 | |
| 2020-12-31 | 482 | $885.8M | 20 | |
| 2020-09-30 | 423 | $788.5M | 13 | |
| 2020-06-30 | 417 | $732.9M | 35 | |
| 2020-03-31 | 378 | $612.9M | 100 | |
| 2019-09-30 | 2044 | $826.6M | 100 | |
| 2019-06-30 | 2093 | $812.2M | 21 | |
| 2019-03-31 | 2087 | $738.0M | 94 | |
| 2018-12-31 | 1951 | $666.5M | 93 | |
| 2018-09-30 | 1020 | $788.9B | 0 | |
| 2018-06-30 | 2118 | $688.9M | 24 | |
| 2018-03-31 | 2086 | $642.4M | 27 | |
| 2017-12-31 | 387 | $592.9M | 12 | |
| 2017-09-30 | 376 | $554.7M | 19 | |
| 2017-06-30 | 373 | $523.4M | 28 | |
| 2017-03-31 | 393 | $599.1M | 22 | |
| 2016-12-31 | 381 | $546.5M | 15 | |
| 2016-09-30 | 369 | $516.1M | 23 | |
| 2016-06-30 | 375 | $534.2M | 11 | |
| 2016-03-31 | 370 | $513.6M | 26 | |
| 2015-12-31 | 350 | $476.1M | 15 | |
| 2015-09-30 | 332 | $442.1M | 30 | |
| 2015-06-30 | 339 | $438.2M | 18 | |
| 2015-03-31 | 342 | $440.8M | 23 | |
| 2014-12-31 | 332 | $434.5M | 23 | |
| 2014-09-30 | 339 | $422.3M | 11 | |
| 2014-06-30 | 326 | $418.8M | 19 | |
| 2014-03-31 | 323 | $370.0M | 20 | |
| 2013-12-31 | 305 | $330.6M | 23 | |
| 2013-09-30 | 281 | $309.1M | 18 | |
| 2013-06-30 | 263 | $288.1M | 46 |
Rehmann Capital Advisory Group's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Gentex CORP (GNTX); New buy: Zoom Communications INC (ZM); Add: Jpmorgan Active Value ETF (JAVA) — shares +1123.23%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JAVA | Jpmorgan Active Value ETF | +0.4% | +1123.23% | Add |
| 2 | IVE | Ishares S&p 500 Value ETF | +0.3% | +4.71% | Add |
| 3 | JIVE | JPM Interntl Value ETF | +0.3% | +949.98% | Add |
| 4 | FBND | Fidelity Total Bond ETF | +0.2% | +8.36% | Add |
| 5 | FDL | First Trust Morn Dvd Lead In | +0.2% | +17.69% | Add |
| 6 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | +0.2% | +6.44% | Add |
| 7 | VOO | Vanguard S&p 500 ETF | +0.1% | +9.25% | Add |
| 8 | FIIG | Ft Intermed Dur Ig CORP ETF | +0.1% | +31.87% | Add |
| 9 | HTRB | Hartford Ttl Rtrn Bnd ETF | +0.1% | +16.22% | Add |
| 10 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.1% | +6.12% | Add |
| 11 | GLD | Spdr Gold Shares | +0.1% | +6.47% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.1% | +0.69% | Add |
| 13 | IJR | Ishares Core S&p Small-cap E | +0.1% | +1.84% | Add |
| 14 | SDVY | First Trust Smid Cap Rising | +0.1% | +19.62% | Add |
| 15 | ESCA | Escalade INC | +0.1% | — | Unchanged |
| 16 | Q | Qnity Electronics INC | +0.1% | -0.04% | Trim |
| 17 | SNA | Snap-on INC | +0.1% | +152.61% | Add |
| 18 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +47.85% | Add |
| 19 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | +6.64% | Add |
| 20 | COST | Costco Wholesale CORP | +0.1% | +1.63% | Add |
| 21 | VTIP | Vanguard Short-term Tips | +0.1% | +7.62% | Add |
| 22 | PG | Procter & Gamble Co/the | +0.1% | +16.68% | Add |
| 23 | COF | Capital One Financial CORP | -0.1% | +2.94% | Add |
| 24 | ✓ | Grayscale Digital Larg F | -0.1% | +1.07% | Add |
| 25 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -0.85% | Trim |
| 26 | GOOG | Alphabet Inc-cl C | -0.1% | +2.72% | Add |
| 27 | TSLA | Tesla INC | -0.1% | +4.02% | Add |
| 28 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.25% | Trim |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.09% | Trim |
| 30 | IWR | Ishares Russell Mid-cap ETF | -0.1% | -66.02% | Trim |
| 31 | SYK | Stryker CORP | -0.1% | -0.30% | Trim |
| 32 | AMZN | Amazon.com INC | -0.1% | +1.15% | Add |
| 33 | XLK | Ss Technology Select Sector | -0.1% | -28.83% | Trim |
| 34 | AGG | Ishares Core U.s. Aggregate | -0.1% | -33.98% | Trim |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | -3.80% | Trim |
| 36 | AAPL | Apple INC | -0.1% | +3.10% | Add |
| 37 | XLF | Ss Financial Select Sector | -0.1% | -79.99% | Trim |
| 38 | IWD | Ishares Russell 1000 Value E | -0.2% | -36.69% | Trim |
| 39 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.2% | -8.85% | Trim |
| 40 | IWF | Ishares Russell 1000 Growth | -0.2% | -23.60% | Trim |
| 41 | ITOT | Ishares Core S&p Total U.s. | -0.2% | -8.34% | Trim |
| 42 | IVV | Ishares Core S&p 500 ETF | -0.2% | -5.09% | Trim |
| 43 | MSFT | Microsoft CORP | -0.2% | +6.14% | Add |
| 44 | BUFR | Ft Vest Lad Buffervetf-usd I | -0.3% | -62.62% | Trim |
| 45 | FVD | First Trust Value Line Dvd | -0.3% | -41.83% | Trim |
| 46 | IVW | Ishares S&p 500 Growth ETF | -0.3% | +4.54% | Add |
| 47 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 48 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 49 | GNTX | Gentex CORP | — | NEW | New buy |
| 50 | ZM | Zoom Communications INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-03-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-23 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-08-15 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-06-03 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-03-02 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-16 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-26 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-19 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-19 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-11-20 | Amendment | View on EDGAR |
| 2020-06-30 | 2020-08-25 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-11-20 | Amendment | View on EDGAR |
| 2020-03-31 | 2020-08-24 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2020-01-02 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-27 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-22 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-12-07 | Amendment | View on EDGAR |
| 2018-09-30 | 2018-11-20 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-09-20 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-24 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-22 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-25 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-19 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-24 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-26 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-25 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-09 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-08 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-03-09 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-03-09 | Amendment | View on EDGAR |
| 2014-09-30 | 2015-09-01 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2015-09-01 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2015-08-31 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2015-08-31 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2015-08-31 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2015-08-31 | 13F-HR | View on EDGAR |
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