Rehmann Capital Advisory Group
Holdings as of 2026-06-30, filed 2026-08-20
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 51 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
702
Value reported by manager
$2.2B
Sum of our stored positions
$2.2B
should match the line above
Disclosure lag
51 d
quarter end to filing
Top 5 concentration
31.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | S&P 500 GRWT ETF | $179.3M | 1,303,025 | — | 464287309 |
| ISHARES TR | S&P 500 VAL ETF | $168.2M | 740,561 | — | 464287408 |
| ISHARES TR | CORE MSCI EAFE | $99.2M | 1,027,001 | — | 46432F842 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $82M | 119,369 | — | 922908363 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $62.1M | 1,363,514 | — | 316188309 |
| APPLE INC | COM | $61.4M | 212,153 | — | 037833100 |
| ISHARES TR | CORE S&P500 ETF | $41.7M | 55,728 | — | 464287200 |
| SPDR SERIES TRUST | ST STR SP400GRW | $39.7M | 353,924 | — | 78464A821 |
| ISHARES TR | S&P MC 400VL ETF | $37M | 250,706 | — | 464287705 |
| ISHARES TR | CORE S&P SCP ETF | $33.2M | 223,806 | — | 464287804 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $32.8M | 356,604 | — | 78468R663 |
| NVIDIA CORPORATION | COM | $30.1M | 150,653 | — | 67066G104 |
| ISHARES TR | CORE S&P TTL STK | $28M | 170,453 | — | 464287150 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $28M | 630,644 | — | 25434V708 |
| SPDR SERIES TRUST | ST STR P500ETF | $25.8M | 293,692 | — | 78464A854 |
| ISHARES TR | MSCI USA MIN ETF | $24.8M | 257,439 | — | 46429B697 |
| ISHARES INC | CORE MSCI EMKT | $23.6M | 284,296 | — | 46434G103 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $21.9M | 43,690 | — | 084670702 |
| ALPHABET INC | CAP STK CL C | $21.5M | 60,768 | — | 02079K107 |
| MICROSOFT CORP | COM | $19.8M | 52,985 | — | 594918104 |
| STRYKER CORPORATION | COM | $19M | 60,357 | — | 863667101 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $17.4M | 343,929 | — | 47103U845 |
| INVESCO QQQ TR | UNIT SER 1 | $16.9M | 22,885 | — | 46090E103 |
| AMAZON COM INC | COM | $16.7M | 70,007 | — | 023135106 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | $15.8M | 469,691 | — | 41653L305 |
| ALPHABET INC | CAP STK CL A | $14.8M | 41,416 | — | 02079K305 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $14.6M | 48,169 | — | 46138G649 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $14.4M | 60,707 | — | 921908844 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $13.3M | 263,775 | — | 922020805 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $13.1M | 268,982 | — | 336917109 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $12.7M | 155,554 | — | 25434V401 |
| JPMORGAN CHASE & CO | COM | $11.9M | 36,423 | — | 46625H100 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $11.8M | 24,704 | — | 874039100 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $11.2M | 138,442 | — | 46641Q167 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | $11.1M | 445,374 | — | 33740F888 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $10.5M | 14,119 | — | 78462F103 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $10.5M | 127,129 | — | 25434V500 |
| META PLATFORMS INC | CL A | $10.2M | 18,094 | — | 30303M102 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | $10.1M | 488,337 | — | 33738D796 |
| JOHNSON & JOHNSON | COM | $9.8M | 38,703 | — | 478160104 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $9.4M | 250,908 | — | 25434V799 |
| VANGUARD INDEX FDS | SMALL CP ETF | $9.2M | 30,310 | — | 922908751 |
| VANGUARD INDEX FDS | GROWTH ETF | $8.9M | 103,365 | — | 922908736 |
| BROADCOM INC | COM | $8.8M | 23,382 | — | 11135F101 |
| ISHARES TR | RUS 1000 GRW ETF | $8.7M | 69,976 | — | 464287614 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $8.7M | 23,474 | — | 922908769 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $7.9M | 59,059 | — | 33738R704 |
| SPDR GOLD TR | GOLD SHS | $7.8M | 21,175 | — | 78463V107 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $7.7M | 160,466 | — | 33734H106 |
| ISHARES TR | CORE S&P MCP ETF | $7.7M | 100,125 | — | 464287507 |
| TESLA INC | COM | $7.7M | 18,329 | — | 88160R101 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $7.4M | 39,063 | — | 81369Y803 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $7.3M | 169,145 | — | 33741X102 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | $7.2M | 77,931 | — | 46654Q757 |
| ADVANCED MICRO DEVICES INC | COM | $7.2M | 12,346 | — | 007903107 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $7M | 98,688 | — | 921943858 |
| ISHARES TR | 3 7 YR TREAS BD | $7M | 59,748 | — | 464288661 |
| PIMCO ETF TR | INTER MUN BD ACT | $6.8M | 130,139 | — | 72201R866 |
| COSTCO WHOLESALE CORPORATION | COM | $6.8M | 7,276 | — | 22160K105 |
| WALMART INC | COM | $6.6M | 58,207 | — | 931142103 |
| ISHARES GOLD TR | ISHARES NEW | $6.6M | 87,075 | — | 464285204 |
| ISHARES TR | RUSSELL 2000 ETF | $6.4M | 21,314 | — | 464287655 |
| ELI LILLY & CO | COM | $6.3M | 5,246 | — | 532457108 |
| VANGUARD WORLD FD | INF TECH ETF | $6.1M | 51,190 | — | 92204A702 |
| VISA INC | COM CL A | $6M | 17,503 | — | 92826C839 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $5.9M | 31,977 | — | 81369Y704 |
| ISHARES TR | RUS 1000 ETF | $5.9M | 14,442 | — | 464287622 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $5.9M | 17,112 | — | 922908637 |
| ISHARES TR | RUS 1000 VAL ETF | $5.9M | 24,249 | — | 464287598 |
| ESCALADE INC | COM | $5.8M | 309,213 | — | 296056104 |
| PROCTER & GAMBLE CO | COM | $5.7M | 39,105 | — | 742718109 |
| MICRON TECHNOLOGY INC | COM | $5.7M | 4,927 | — | 595112103 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $5.7M | 35,849 | — | 921946406 |
| CORTEVA INC | COM | $5.6M | 66,683 | — | 22052L104 |
| CISCO SYS INC | COM | $5.6M | 47,340 | — | 17275R102 |
| QNITY ELECTRONICS INC | COMMON STOCK | $5.5M | 33,546 | — | 74743L100 |
| VANGUARD INDEX FDS | VALUE ETF | $5.4M | 24,902 | — | 922908744 |
| APPLIED MATLS INC | COM | $5.1M | 7,025 | — | 038222105 |
| ERIE INDTY CO | CL A | $4.8M | 19,886 | — | 29530P102 |
| HOME DEPOT INC | COM | $4.8M | 13,487 | — | 437076102 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $4.8M | 116,936 | — | 25434V732 |
| ISHARES TR | RUS 2000 GRW ETF | $4.6M | 11,774 | — | 464287648 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | $4.6M | 60,033 | — | 922907712 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $4.5M | 43,667 | — | 92189F643 |
| INTEL CORP | COM | $4.5M | 32,368 | — | 458140100 |
| MASTERCARD INCORPORATED | CL A | $4.3M | 8,446 | — | 57636Q104 |
| ISHARES TR | MSCI EAFE ETF | $4.3M | 40,980 | — | 464287465 |
| UNITEDHEALTH GROUP INC | COM | $4.2M | 10,202 | — | 91324P102 |
| INTERNATIONAL BUSINESS MACHS | COM | $4.2M | 15,057 | — | 459200101 |
| LAM RESEARCH CORP | COM NEW | $4.1M | 9,408 | — | 512807306 |
| CATERPILLAR INC | COM | $4M | 3,730 | — | 149123101 |
| CAPITAL ONE FINL CORP | COM | $3.9M | 19,422 | — | 14040H105 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | $3.9M | 146,490 | — | G40705108 |
| EXXON MOBIL CORP | COM | $3.9M | 28,284 | — | 30231G102 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $3.8M | 17,900 | — | 46137V357 |
| MERCK & CO INC | COM | $3.8M | 29,611 | — | 58933Y105 |
| BOEING CO | COM | $3.8M | 17,496 | — | 097023105 |
| ISHARES TR | MSCI EAFE MIN VL | $3.8M | 43,093 | — | 46429B689 |
| PFIZER INC | COM | $3.7M | 152,066 | — | 717081103 |
| GOLDMAN SACHS GROUP INC | COM | $3.6M | 3,600 | — | 38141G104 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $3.5M | 12,325 | — | 316092808 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $3.5M | 118,403 | — | 33738D879 |
| WELLS FARGO & CO | COM | $3.4M | 41,745 | — | 949746101 |
| RTX CORPORATION | COM | $3.4M | 18,138 | — | 75513E101 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $3.4M | 92,914 | — | 25434V880 |
| GE AEROSPACE | COM NEW | $3.4M | 9,199 | — | 369604301 |
| T-MOBILE US INC | COM | $3.4M | 19,971 | — | 872590104 |
| QUALCOMM INC | COM | $3.3M | 18,053 | — | 747525103 |
| ABBVIE INC | COM | $3.3M | 12,987 | — | 00287Y109 |
| AMERICAN EXPRESS CO | COM | $3.2M | 9,560 | — | 025816109 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $3.1M | 37,988 | — | 92206C870 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $3.1M | 35,052 | — | 33738R506 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $3.1M | 9,090 | — | 92206C730 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $3M | 60,188 | — | 78463X889 |
| BLACKSTONE INC | COM | $3M | 25,721 | — | 09260D107 |
| CHEVRON CORPORATION | COM | $3M | 18,138 | — | 166764100 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $3M | 77,202 | — | 25434V815 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $3M | 81,906 | — | 33740F755 |
| ISHARES TR | MSCI USA SMCP MN | $3M | 64,228 | — | 46435G433 |
| DUPONT DE NEMOURS INC | COMMON STOCK | $2.9M | 21,377 | — | 26614N201 |
| SNAP ON INC | COM | $2.8M | 6,980 | — | 833034101 |
| CUMMINS INC | COM | $2.8M | 3,908 | — | 231021106 |
| GE VERNOVA INC | COM | $2.8M | 2,367 | — | 36828A101 |
| ISHARES TR | CORE US AGGBD ET | $2.7M | 27,492 | — | 464287226 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $2.7M | 51,945 | — | 25434V104 |
| COCA COLA CO | COM | $2.7M | 32,841 | — | 191216100 |
| SPDR SERIES TRUST | ST STR P500GRW | $2.6M | 22,090 | — | 78464A409 |
| ISHARES TR | SHRT NAT MUN ETF | $2.6M | 24,440 | — | 464288158 |
| GENERAL DYNAMICS CORP | COM | $2.5M | 7,098 | — | 369550108 |
| LOCKHEED MARTIN CORP | COM | $2.5M | 4,958 | — | 539830109 |
| BANK OF AMER CORP | COM | $2.5M | 43,599 | — | 060505104 |
| SPDR SERIES TRUST | ST STR P500VAL | $2.5M | 40,670 | — | 78464A508 |
| SYSCO CORP | COM | $2.5M | 29,442 | — | 871829107 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $2.5M | 35,172 | — | 25434V609 |
| BRISTOL-MYERS SQUIBB CO | COM | $2.4M | 42,344 | — | 110122108 |
| MASCO CORP | COM | $2.4M | 29,963 | — | 574599106 |
| KLA CORP | COM NEW | $2.4M | 7,921 | — | 482480100 |
| ORACLE CORP | COM | $2.4M | 16,298 | — | 68389X105 |
| TJX COS INC NEW | COM | $2.3M | 15,506 | — | 872540109 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $2.3M | 56,174 | — | 25434V203 |
| ISHARES TR | MSCI EMG MKT ETF | $2.3M | 33,239 | — | 464287234 |
| ASML HLDG NV | N Y REGISTRY SHS | $2.3M | 1,148 | — | N07059210 |
| PULTE GROUP INC | COM | $2.3M | 16,587 | — | 745867101 |
| MOODYS CORP | COM | $2.3M | 4,978 | — | 615369105 |
| MATCH GROUP INC NEW | COM | $2.2M | 58,291 | — | 57667L107 |
| AMGEN INC | COM | $2.2M | 6,083 | — | 031162100 |
| NETAPP INC | COM | $2.2M | 13,957 | — | 64110D104 |
| NETFLIX INC. | COM | $2.2M | 30,240 | — | 64110L106 |
| CROWDSTRIKE HLDGS INC | CL A | $2.2M | 2,824 | — | 22788C105 |
| MCDONALDS CORP | COM | $2.1M | 7,794 | — | 580135101 |
| ACUITY INC | COM | $2.1M | 5,591 | — | 00508Y102 |
| ISHARES TR | CORE HIGH DV ETF | $2.1M | 76,705 | — | 46429B663 |
| VANGUARD INDEX FDS | MID CAP ETF | $2.1M | 25,952 | — | 922908629 |
| MCKESSON CORP | COM | $2.1M | 2,763 | — | 58155Q103 |
| APOLLO GLOBAL MGMT INC | COM | $2.1M | 17,611 | — | 03769M106 |
| ISHARES TR | ISHARES SEMICDTR | $2.1M | 3,241 | — | 464287523 |
| ISHARES TR | 1 3 YR TREAS BD | $2.1M | 25,123 | — | 464287457 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $2.1M | 20,336 | — | 72201R833 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | $2M | 59,081 | — | 14019W109 |
| PEPSICO INC | COM | $2M | 14,961 | — | 713448108 |
| ISHARES TR | S&P MC 400GR ETF | $2M | 17,202 | — | 464287606 |
| NEXTERA ENERGY INC | COM | $2M | 22,549 | — | 65339F101 |
| TEXAS INSTRS INC | COM | $2M | 6,625 | — | 882508104 |
| PALANTIR TECHNOLOGIES INC | CL A | $2M | 16,677 | — | 69608A108 |
| ASTRAZENECA PLC | ORD | $2M | 10,283 | — | G0593M107 |
| ISHARES SILVER TR | ISHARES | $1.9M | 36,421 | — | 46428Q109 |
| UNION PAC CORP | COM | $1.9M | 7,130 | — | 907818108 |
| PHILIP MORRIS INTL INC | COM | $1.9M | 10,700 | — | 718172109 |
| UNITED PARCEL SVCS INC | CL B | $1.9M | 17,897 | — | 911312106 |
| ISHARES TR | RUS 2000 VAL ETF | $1.9M | 8,665 | — | 464287630 |
| EXPEDIA GROUP INC | COM NEW | $1.9M | 7,438 | — | 30212P303 |
| DOVER CORP | COM | $1.9M | 8,481 | — | 260003108 |
| HNI CORP | COM | $1.9M | 46,315 | — | 404251100 |
| LINDE PLC | SHS | $1.9M | 3,577 | — | G54950103 |
| CARLISLE COS INC | COM | $1.9M | 5,104 | — | 142339100 |
| DISNEY WALT CO | COM | $1.8M | 19,054 | — | 254687106 |
| GENTEX CORP | COM | $1.8M | 72,270 | — | 371901109 |
| MARVELL TECHNOLOGY INC | COM | $1.8M | 5,973 | — | 573874104 |
| NORFOLK SOUTHN CORP | COM | $1.7M | 5,538 | — | 655844108 |
| DOW HLDGS INC | COM | $1.7M | 62,954 | — | 260557103 |
| DEERE & CO | COM | $1.7M | 2,705 | — | 244199105 |
| EATON CORP PLC | SHS | $1.7M | 3,953 | — | G29183103 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | $1.7M | 17,154 | — | 316092816 |
| ISHARES TR | EAFE GRWTH ETF | $1.7M | 13,492 | — | 464288885 |
| THE CIGNA GROUP | COM | $1.7M | 6,084 | — | 125523100 |
| ELEVANCE HEALTH INC FORMERLY | COM | $1.7M | 4,330 | — | 036752103 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $1.6M | 39,162 | — | 25434V831 |
| MORGAN STANLEY | COM NEW | $1.6M | 7,648 | — | 617446448 |
| SS&C TECH HLDGS | COM | $1.6M | 25,143 | — | 78467J100 |
| ALLISON TRANSMISSION HLDGS I | COM | $1.5M | 13,725 | — | 01973R101 |
| WISDOMTREE TR | ITL HDG QTLY DIV | $1.5M | 28,603 | — | 97717X594 |
| FLEX LTD | ORD | $1.5M | 9,431 | — | Y2573F102 |
| CITIGROUP INC | COM NEW | $1.5M | 10,827 | — | 172967424 |
| ADOBE INC | COM | $1.5M | 7,376 | — | 00724F101 |
| CROWN HLDGS INC | COM | $1.5M | 13,493 | — | 228368106 |
| CSX CORP | COM | $1.5M | 31,709 | — | 126408103 |
| ISHARES TR | NATIONAL MUN ETF | $1.5M | 13,938 | — | 464288414 |
| ALTRIA GROUP INC | COM | $1.5M | 20,808 | — | 02209S103 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $1.5M | 12,922 | — | 922042866 |
| PALO ALTO NETWORKS INC | COM | $1.5M | 4,351 | — | 697435105 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-20