Funds › Rehmann Capital Advisory Group
Rehmann Capital Advisory Group
13F for Q3 2026, filed Nov 12, 2026. 703 positions worth $2.2B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$2.2B
+$53.7M (2.5%) vs Q2 2026
Positions
703
702 in Q2 2026
Top 10 share
37.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr S&P 500 Grwt Etf | 1.27M | $181.4M | 8.1% | -2.2% | 13F ↗ |
| 2 | iShares Tr S&P 500 Val Etf | 747,148 | $170.7M | 7.6% | +0.9% | 13F ↗ |
| 3 | iShares Tr Core Msci Eafe | 1.07M | $103.6M | 4.6% | +4.1% | 13F ↗ |
| 4 | Vanguard Index Fds S&P 500 Etf Shs | 138,078 | $96.8M | 4.3% | +15.7% | 13F ↗ |
| 5 | AAPL Apple Inc. | 219,115 | $73.0M | 3.3% | +3.3% | 13F ↗ |
| 6 | Fidelity Merrimack Str Tr Total Bd Etf | 1.49M | $64.4M | 2.9% | +9.0% | 13F ↗ |
| 7 | iShares Tr Core S&P500 Etf | 54,991 | $42.1M | 1.9% | -1.3% | 13F ↗ |
| 8 | Spdr Series Trust St Str SP400GRW | 353,136 | $36.9M | 1.6% | -0.2% | 13F ↗ |
| 9 | NVDA NVIDIA Corporation | 157,105 | $35.9M | 1.6% | +4.3% | 13F ↗ |
| 10 | iShares Tr S&P Mc 400VL Etf | 250,187 | $34.5M | 1.5% | -0.2% | 13F ↗ |
| 11 | Spdr Series Trust St Str Blo 1 Etf | 354,009 | $32.4M | 1.4% | -0.7% | 13F ↗ |
| 12 | MSFT Microsoft Corporation | 59,921 | $30.7M | 1.4% | +13.1% | 13F ↗ |
| 13 | iShares Tr Core S&P Scp Etf | 215,076 | $29.3M | 1.3% | -3.9% | 13F ↗ |
| 14 | iShares Tr Core S&P Ttl Stk | 170,161 | $28.3M | 1.3% | -0.2% | 13F ↗ |
| 15 | Spdr Series Trust St Str P500ETF | 308,655 | $27.7M | 1.2% | +5.1% | 13F ↗ |
| 16 | Dimensional ETF Trust Us Cor Equ 2 Etf | 608,526 | $27.0M | 1.2% | -3.5% | 13F ↗ |
| 17 | iShares Inc Core Msci Emkt | 293,384 | $23.8M | 1.1% | +3.2% | 13F ↗ |
| 18 | BRK-B Berkshire Hathaway Inc. Class B | 44,133 | $22.0M | 1.0% | +1.0% | 13F ↗ |
| 19 | GOOG Alphabet Inc. Class C | 62,523 | $21.3M | 1.0% | +2.9% | 13F ↗ |
| 20 | Janus Detroit Str Tr Hendrson Aaa Cl | 377,257 | $19.0M | 0.9% | +9.7% | 13F ↗ |
| 21 | AMZN Amazon.com, Inc. | 70,653 | $17.6M | 0.8% | +0.9% | 13F ↗ |
| 22 | Invesco Qqq Tr | 22,726 | $16.8M | 0.8% | -0.7% | 13F ↗ |
| 23 | SYK Stryker Corporation | 60,755 | $16.7M | 0.7% | +0.7% | 13F ↗ |
| 24 | GOOGL Alphabet Inc. Class A | 43,224 | $14.9M | 0.7% | +4.4% | 13F ↗ |
| 25 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 48,390 | $14.7M | 0.7% | +0.5% | 13F ↗ |
| 26 | META Meta Platforms, Inc. | 19,624 | $14.2M | 0.6% | +8.5% | 13F ↗ |
| 27 | Vanguard Specialized Funds Div App Etf | 60,396 | $14.1M | 0.6% | -0.5% | 13F ↗ |
| 28 | Vanguard Malvern Fds Strm Infproidx | 282,838 | $13.9M | 0.6% | +7.2% | 13F ↗ |
| 29 | First Tr Exchange-Traded Fd Etf | 274,432 | $13.5M | 0.6% | +2.0% | 13F ↗ |
| 30 | iShares Tr Msci Usa Min Etf | 134,447 | $13.1M | 0.6% | -47.8% | 13F ↗ |
| 31 | Dimensional ETF Trust Us Equi Mark Etf | 153,982 | $12.8M | 0.6% | -1.0% | 13F ↗ |
| 32 | J P Morgan Exchange Traded F Income Etf | 284,117 | $12.8M | 0.6% | +946% | 13F ↗ |
| 33 | JPM JPMorgan Chase & Co. | 37,044 | $12.3M | 0.5% | +1.7% | 13F ↗ |
| 34 | J P Morgan Exchange Traded F Active Value Etf | 153,110 | $12.2M | 0.5% | +10.6% | 13F ↗ |
| 35 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 25,576 | $11.7M | 0.5% | +3.5% | 13F ↗ |
| 36 | JNJ Johnson & Johnson | 40,488 | $10.7M | 0.5% | +4.6% | 13F ↗ |
| 37 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 13,935 | $10.6M | 0.5% | -1.3% | 13F ↗ |
| 38 | First Tr Exchng Traded Fd Vi Smit Unco Bd Etf | 447,700 | $10.6M | 0.5% | +0.5% | 13F ↗ |
| 39 | Dimensional ETF Trust Us Small Cap Etf | 132,826 | $10.3M | 0.5% | +4.5% | 13F ↗ |
| 40 | IAU iShares Gold Trust · Ishares New | 129,632 | $10.1M | 0.5% | +48.9% | 13F ↗ |
| 41 | Dimensional ETF Trust Intl Core Equity | 250,247 | $9.4M | 0.4% | -0.3% | 13F ↗ |
| 42 | Vanguard Index Fds Mrngstr Grwt Etf | 100,828 | $9.1M | 0.4% | -2.5% | 13F ↗ |
| 43 | J P Morgan Exchange Traded F Core Plus Bd Etf | 198,938 | $8.9M | 0.4% | New | 13F ↗ |
| 44 | Vanguard Index Fds Mrngstr Ttl Stk | 23,754 | $8.9M | 0.4% | +1.2% | 13F ↗ |
| 45 | iShares Tr Rus 1000 Grw Etf | 68,804 | $8.6M | 0.4% | -1.7% | 13F ↗ |
| 46 | AVGO Broadcom Inc. | 24,440 | $8.6M | 0.4% | +4.5% | 13F ↗ |
| 47 | Vanguard Index Fds Mrngstr Sml Cap | 29,446 | $8.4M | 0.4% | -2.9% | 13F ↗ |
| 48 | J P Morgan Exchange Traded F Jpmorgan Intl Vl | 84,810 | $8.1M | 0.4% | +8.8% | 13F ↗ |
| 49 | GLD SPDR Gold Shares · Gold Shs | 20,943 | $8.0M | 0.4% | -1.1% | 13F ↗ |
| 50 | AMD Advanced Micro Devices, Inc. | 12,882 | $7.9M | 0.4% | +4.3% | 13F ↗ |
Showing the top 50 of 703 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
30 new, 388 added to, 224 trimmed, 29 exited, 61 unchanged. By estimated dollars.
New positions (30)
| J P Morgan Exchange Traded F Core Plus Bd Etf | 198,938 | New | $8.9M |
| XOM ExxonMobil Holdings Corporation | 28,999 | New | $4.7M |
| Dfa Invt Dimensions Group In U.S. Sml Cp Val | 74,914 | New | $2.8M |
| Dfa Invt Dimensions Group In U.S. High Relati | 39,490 | New | $1.7M |
| MLI Mueller Industries, Inc. | 25,467 | New | $1.5M |
| Vanguard Ny Tax Free Fds Tax Exempt Bd | 5,040 | New | $490.6K |
| SKHY SK hynix Inc. · American Deposit | 2,501 | New | $471.2K |
| iShares Inc Msci Emrg Chn | 4,667 | New | $462.4K |
| iShares Tr Dow Jones Us Etf | 2,300 | New | $426.4K |
| RVTY Revvity, Inc. | 2,440 | New | $373.1K |
Added to (388)
| Vanguard Index Fds S&P 500 Etf Shs | 138,078 | +15.7% | $13.1M |
| J P Morgan Exchange Traded F Income Etf | 284,117 | +946% | $11.5M |
| Vanguard World Fd Health Car Etf | 18,261 | +1199% | $5.3M |
| Fidelity Merrimack Str Tr Total Bd Etf | 1.49M | +9.0% | $5.3M |
| iShares Tr Core Msci Eafe | 1.07M | +4.1% | $4.1M |
| SPCX Space Exploration Technologies Corp. | 33,072 | +284% | $3.7M |
| MSFT Microsoft Corporation | 59,921 | +13.1% | $3.6M |
| IAU iShares Gold Trust · Ishares New | 129,632 | +48.9% | $3.3M |
| AAPL Apple Inc. | 219,115 | +3.3% | $2.3M |
| Janus Detroit Str Tr Hendrson Aaa Cl | 377,257 | +9.7% | $1.7M |
Trimmed (224)
| Hartford Fds Exchange Traded Total Rtrn Etf | 62,674 | -86.7% | -$13.0M |
| iShares Tr Msci Usa Min Etf | 134,447 | -47.8% | -$12.0M |
| First Tr Exchange-Traded Fd Inter Grade Etf | 118,913 | -75.6% | -$7.3M |
| iShares Tr S&P 500 Grwt Etf | 1.27M | -2.2% | -$4.1M |
| iShares Tr Core S&P Scp Etf | 215,076 | -3.9% | -$1.2M |
| UNH UnitedHealth Group Incorporated | 7,491 | -26.6% | -$995.1K |
| Dimensional ETF Trust Us Cor Equ 2 Etf | 608,526 | -3.5% | -$983.1K |
| iShares Tr Core S&P500 Etf | 54,991 | -1.3% | -$564.4K |
| CAT Caterpillar, Inc. | 3,056 | -18.1% | -$544.6K |
| First Tr Exchange-Traded Fd Ltd Dur Invt Etf | 53,401 | -30.9% | -$438.2K |
Exited (29)
| Exxon Mobil Corp | 28,284 | Exited | -$3.9M |
| Dimensional ETF Trust Us Small Cap Etf | 77,202 | Exited | -$3.0M |
| Dimensional ETF Trust Us High Prof Etf | 39,162 | Exited | -$1.6M |
| WCC WESCO International, Inc. | 4,055 | Exited | -$1.4M |
| Sila Realty Trust Inc | 18,066 | Exited | -$548.5K |
| First Tr Exchange-Traded Fd Indxx Aerospace | 7,551 | Exited | -$345.6K |
| GWW W.W. Grainger, Inc. | 216 | Exited | -$294.3K |
| J P Morgan Exchange Traded F Equity Premium | 4,955 | Exited | -$279.9K |
| NXT Nextpower Inc. | 2,277 | Exited | -$271.3K |
| Invesco Exchange Traded Fd T Dors Wri Mom Etf | 1,745 | Exited | -$264.8K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 703 | $2.2B | Current | SEC ↗ |
| Q2 2026 | Aug 20, 2026 | 13F-HR | 702 | $2.2B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 676 | $1.9B | Current | SEC ↗ |
| Q4 2025 | Mar 4, 2026 | 13F-HR | 648 | $1.9B | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 634 | $1.8B | Current | SEC ↗ |
| Q2 2025 | Jul 30, 2025 | 13F-HR | 610 | $1.7B | Current | SEC ↗ |
| Q1 2025 | Apr 30, 2025 | 13F-HR | 602 | $1.6B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer