EdgeMarket › What Rehmann Capital Advisory Group reported owning
What Rehmann Capital Advisory Group reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.9BPositions
676Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVE iShares S&P 500 Value ETF | 151.3M | 7.9% | 716.7K | 237.24 | +17.6% |
| IVW iShares S&P 500 Growth ETF | 131.7M | 6.9% | 1.2M | 138.83 | +22.2% |
| IEFA iShares Core MSCI EAFE ETF | 90.6M | 4.7% | 1.0M | 100.85 | +16.8% |
| VOO Vanguard S&P 500 ETF | 66.1M | 3.4% | 110.7K | 703.71 | +20.0% |
| FBND Fidelity Total Bond ETF | 59.1M | 3.1% | 1.3M | 44.90 | -2.1% |
| AAPL Apple Inc. | 52.9M | 2.8% | 208.3K | 309.35 | +36.9% |
| IVV iShares Core S&P 500 ETF | 36.4M | 1.9% | 55.7K | 769.31 | +20.0% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 35.3M | 1.8% | 391.3K | 91.60 | -0.1% |
| MDYG State Street SPDR S&P 400 Mid Cap Growth ETF | 33.8M | 1.8% | 352.7K | 110.20 | +24.2% |
| IJJ iShares S&P Mid-Cap 400 Value ETF | 33.4M | 1.7% | 252.3K | 149.03 | +17.4% |
| USMV iShares MSCI USA Min Vol Factor ETF | 30.5M | 1.6% | 328.6K | 101.23 | +7.0% |
| IJR iShares Core S&P Small-Cap ETF | 29.0M | 1.5% | 233.6K | 147.31 | +29.0% |
| NVDA NVIDIA CORP | 25.8M | 1.3% | 147.9K | 214.72 | +22.4% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 24.8M | 1.3% | 638.5K | 45.61 | +22.8% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 24.6M | 1.3% | 172.9K | 167.97 | +20.5% |
| SYK STRYKER CORP | 20.9M | 1.1% | 63.5K | 329.45 | -15.9% |
| unmapped CUSIP 084670702 | 20.8M | 1.1% | 43.4K | — | — |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 20.7M | 1.1% | 270.8K | 90.13 | +20.1% |
| IEMG iShares Core MSCI Emerging Markets ETF | 19.8M | 1.0% | 283.9K | 81.57 | +31.9% |
| MSFT MICROSOFT CORP | 19.3M | 1.0% | 52.1K | 483.24 | -4.4% |
| JAAA Janus Henderson AAA CLO ETF | 17.1M | 0.9% | 339.0K | 50.67 | -0.1% |
| GOOG Alphabet Inc. | 16.6M | 0.9% | 57.9K | 341.75 | +70.7% |
| HTRB Hartford Total Return Bond ETF | 16.6M | 0.9% | 490.7K | 33.24 | -2.1% |
| AMZN AMAZON COM INC | 15.6M | 0.8% | 74.9K | 258.63 | +15.6% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 13.4M | 0.7% | 23.2K | 713.44 | +26.1% |
| VIG Vanguard Div Appreciation ETF | 13.2M | 0.7% | 61.2K | 243.91 | +16.2% |
| FDL First Trust Morningstar ETF | 12.9M | 0.7% | 254.4K | 53.08 | +21.2% |
| VTIP Vanguard Short-Term Inflation-Protected Securi | 12.8M | 0.7% | 255.6K | 49.79 | -1.1% |
| GLD SPDR GOLD TRUST | 12.5M | 0.7% | 29.1K | 423.36 | +37.3% |
| GOOGL Alphabet Inc. | 11.6M | 0.6% | 40.4K | 344.82 | +73.0% |
| UCON First Trust Smith Unconstrained Bond ETF | 11.4M | 0.6% | 459.2K | 24.56 | -1.6% |
| DFUS Dimensional U.S. Equity Market ETF | 11.1M | 0.6% | 156.7K | 83.64 | +20.8% |
| QQQM Invesco NASDAQ 100 ETF | 10.9M | 0.6% | 45.7K | 293.76 | +26.1% |
| FIIG First Trust Intermediate Duration Investment G | 10.2M | 0.5% | 489.9K | 20.33 | -3.6% |
| JPM JPMORGAN CHASE & CO | 10.0M | 0.5% | 34.2K | 351.58 | +20.3% |
| JNJ JOHNSON & JOHNSON | 9.4M | 0.5% | 38.6K | 270.24 | +51.1% |
| IAU ISHARES GOLD TRUST | 9.4M | 0.5% | 106.3K | 86.79 | +37.5% |
| META Meta Platforms, Inc. | 9.2M | 0.5% | 16.1K | 549.90 | -26.5% |
| DFIC Dimensional International Core Equity 2 ETF | 9.2M | 0.5% | 258.8K | 39.41 | +22.0% |
| SPY SPDR S&P 500 ETF TRUST | 9.0M | 0.5% | 13.9K | 765.72 | +20.0% |
| JAVA JPMorgan Active Value ETF | 8.8M | 0.5% | 123.1K | 83.00 | +24.0% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 8.2M | 0.4% | 24.3K | 418.95 | +83.3% |
| MUNI PIMCO Intermediate Municipal Bond Active Excha | 8.1M | 0.4% | 155.9K | 51.72 | +0.8% |
| VB Vanguard Morningstar Small-Cap ETF | 8.0M | 0.4% | 30.5K | 304.76 | +24.4% |
| FVD First Trust VL Dividend | 7.6M | 0.4% | 162.8K | 50.70 | +9.5% |
| IWF iShares Russell 1000 Growth Fund | 7.5M | 0.4% | 17.5K | 122.39 | +11.2% |
| VUG Vanguard Morningstar Growth ETF | 7.4M | 0.4% | 16.9K | 87.50 | +15.9% |
| COST COSTCO WHOLESALE CORP /NEW | 7.4M | 0.4% | 7.4K | 947.74 | -4.7% |
| VTI Vanguard Morningstar Total Stock Market ETF | 7.4M | 0.4% | 23.0K | 378.24 | +20.5% |
| WMT Walmart Inc. | 7.2M | 0.4% | 58.0K | 103.70 | +1.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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