Rehmann Capital Advisory Group — 13F Holdings

2026 Q2  ·  733 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Rehmann Capital Advisory Group maintained a portfolio of 733 distinct positions. The most significant new addition was NEUROCRINE BIOSCIENCES INC, now representing 0.07% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 11.9%. The fund also reduced its exposure to ISHARES TR by 21.6%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
733
Quarter
2026 Q2
Top Holding
IVW (8.2%)
Top 10 Concentration
36.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 733

Rehmann Capital Advisory Group Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVW
ISHARES TR
Warrant 8.21% 6.86% #1 1
Prev: #2
7.3
138,126 11.9%
P
S
1,303,025 $179,280,882 2015 Q1 13F Filing 2026-06-30 2026-08-20
IVE
ISHARES TR
ETF 7.70% 7.88% #2 1
Prev: #1
5.1
23,850 3.3%
P
S
740,561 $168,177,489 2015 Q1 13F Filing 2026-06-30 2026-08-20
IEFA
ISHARES TR
ETF 4.54% 4.72% #3
Prev: #3
3.3
26,320 2.6%
P
S
1,027,001 $99,247,072 2015 Q1 13F Filing 2026-06-30 2026-08-20
VOO
VANGUARD INDEX ...
ETF 3.75% 3.44% #4
Prev: #4
4.0
8,687 7.8%
P
S
119,369 $81,984,316 2016 Q3 13F Filing 2026-06-30 2026-08-20
FBND
FIDELITY MERRIM...
ETF 2.84% 3.08% #5
Prev: #5
3.6
67,500 5.2%
P
S
1,363,514 $62,092,518 2018 Q1 13F Filing 2026-06-30 2026-08-20
AAPL
APPLE INC
Technology 2.81% 2.75% #6
Prev: #6
1.6
3,810 1.8%
P
S
212,153 $61,401,992 2015 Q1 13F Filing 2026-06-30 2026-08-20
IVV
ISHARES TR
ETF 1.91% 1.89% #7
Prev: #7
1.3
34 0.1%
P
S
55,728 $41,745,008 2015 Q1 13F Filing 2026-06-30 2026-08-20
MDYG
SPDR SERIES TRU...
ETF 1.82% 1.76% #8 1
Prev: #9
1.2
1,271 0.4%
P
S
353,924 $39,685,641 2018 Q1 13F Filing 2026-06-30 2026-08-20
IJJ
ISHARES TR
ETF 1.70% 1.74% #9 1
Prev: #10
1.2
-1,552 -0.6%
P
S
250,706 $37,049,393 2015 Q1 13F Filing 2026-06-30 2026-08-20
IJR
ISHARES TR
ETF 1.52% 1.51% #10 2
Prev: #12
1.1
-9,778 -4.2%
P
S
223,806 $33,199,933 2015 Q1 13F Filing 2026-06-30 2026-08-20
BIL
SPDR SERIES TRU...
ETF 1.50% 1.84% #11 3
Prev: #8
1.1
-34,669 -8.9%
P
S
356,604 $32,751,116 2017 Q4 13F Filing 2026-06-30 2026-08-20
NVDA
NVIDIA CORPORAT...
Technology 1.38% 1.34% #12 1
Prev: #13
1.1
2,709 1.8%
P
S
150,653 $30,127,387 2017 Q3 13F Filing 2026-06-30 2026-08-20
ITOT
ISHARES TR
ETF 1.28% 1.28% #13 2
Prev: #15
1.0
-2,413 -1.4%
P
S
170,453 $28,000,450 2014 Q4 13F Filing 2026-06-30 2026-08-20
DFAC
DIMENSIONAL ETF...
ETF 1.28% 1.29% #14
Prev: #14
1.0
-7,848 -1.2%
P
S
630,644 $27,975,369 2021 Q2 13F Filing 2026-06-30 2026-08-20
SPLG
SPDR SERIES TRU...
ETF 1.18% 1.08% #15 3
Prev: #18
2.5
22,873 8.4%
P
S
293,692 $25,792,568 2018 Q1 13F Filing 2026-06-30 2026-08-20
USMV
ISHARES TR
ETF 1.14% 1.59% #16 5
Prev: #11
0.5
-71,116 -21.6%
P
S
257,439 $24,841,481 2015 Q1 13F Filing 2026-06-30 2026-08-20
IEMG
ISHARES INC
ETF 1.08% 1.03% #17 2
Prev: #19
0.9
359 0.1%
P
S
284,296 $23,554,347 2015 Q1 13F Filing 2026-06-30 2026-08-20
BRK/B
BERKSHIRE HATHA...
Financial Services 1.00% 1.08% #18 1
Prev: #17
0.9
308 0.7%
P
S
43,690 $21,864,317 2015 Q1 13F Filing 2026-06-30 2026-08-20
GOOG
ALPHABET INC
Communication Services 0.98% 0.86% #19 3
Prev: #22
2.4
2,898 5.0%
P
S
60,768 $21,462,784 2015 Q1 13F Filing 2026-06-30 2026-08-20
MSFT
MICROSOFT CORP
Technology 0.90% 1.00% #20
Prev: #20
0.9
851 1.6%
P
S
52,985 $19,765,997 2015 Q1 13F Filing 2026-06-30 2026-08-20
SYK
STRYKER CORPORA...
Healthcare 0.87% 1.09% #21 5
Prev: #16
0.8
-3,191 -5.0%
P
S
60,357 $19,003,399 2015 Q1 13F Filing 2026-06-30 2026-08-20
JAAA
JANUS DETROIT S...
ETF 0.80% 0.89% #22 1
Prev: #21
0.8
4,950 1.5%
P
S
343,929 $17,375,810 2022 Q3 13F Filing 2026-06-30 2026-08-20
QQQ
INVESCO QQQ TR
ETF 0.77% 0.70% #23 2
Prev: #25
0.8
-273 -1.2%
P
S
22,885 $16,852,832 2015 Q1 13F Filing 2026-06-30 2026-08-20
AMZN
AMAZON COM INC
Consumer Cyclical 0.76% 0.81% #24
Prev: #24
0.8
-4,860 -6.5%
P
S
70,007 $16,683,789 2015 Q1 13F Filing 2026-06-30 2026-08-20
HTRB
HARTFORD FDS EX...
ETF 0.73% 0.86% #25 2
Prev: #23
0.8
-21,024 -4.3%
P
S
469,691 $15,841,187 2022 Q3 13F Filing 2026-06-30 2026-08-20
GOOGL
ALPHABET INC
Communication Services 0.68% 0.61% #26 4
Prev: #30
0.8
1,007 2.5%
P
S
41,416 $14,800,649 2015 Q4 13F Filing 2026-06-30 2026-08-20
QQQM
INVESCO EXCH TR...
ETF 0.67% 0.56% #27 6
Prev: #33
2.3
2,508 5.5%
P
S
48,169 $14,581,896 2021 Q1 13F Filing 2026-06-30 2026-08-20
VIG
VANGUARD SPECIA...
ETF 0.66% 0.69% #28 2
Prev: #26
0.8
-540 -0.9%
P
S
60,707 $14,365,454 2015 Q1 13F Filing 2026-06-30 2026-08-20
VTIP
VANGUARD MALVER...
ETF 0.61% 0.66% #29 1
Prev: #28
0.7
8,165 3.2%
P
S
263,775 $13,259,327 2021 Q1 13F Filing 2026-06-30 2026-08-20
FDL
FIRST TR EXCHAN...
Unknown 0.60% 0.67% #30 3
Prev: #27
2.2
14,558 5.7%
P
S
268,982 $13,081,914 2018 Q1 13F Filing 2026-06-30 2026-08-20
DFUS
DIMENSIONAL ETF...
ETF 0.58% 0.58% #31 1
Prev: #32
0.7
-1,150 -0.7%
P
S
155,554 $12,675,151 2021 Q2 13F Filing 2026-06-30 2026-08-20
JPM
JPMORGAN CHASE ...
Financial Services 0.55% 0.52% #32 3
Prev: #35
2.2
2,256 6.6%
P
S
36,423 $11,922,491 2015 Q1 13F Filing 2026-06-30 2026-08-20
TSM
TAIWAN SEMICOND...
Technology 0.54% 0.43% #33 9
Prev: #42
0.7
372 1.5%
P
S
24,704 $11,800,930 2015 Q1 13F Filing 2026-06-30 2026-08-20
JAVA
J P MORGAN EXCH...
ETF 0.51% 0.46% #34 7
Prev: #41
2.2
15,312 12.4%
P
S
138,442 $11,249,815 2025 Q4 13F Filing 2026-06-30 2026-08-20
UCON
FIRST TR EXCHNG...
ETF 0.51% 0.59% #35 4
Prev: #31
0.7
-13,810 -3.0%
P
S
445,374 $11,078,247 2021 Q3 13F Filing 2026-06-30 2026-08-20
SPY
STATE STR SPDR ...
ETF 0.48% 0.47% #36 4
Prev: #40
0.7
264 1.9%
P
S
14,119 $10,544,029 2015 Q1 13F Filing 2026-06-30 2026-08-20
DFAS
DIMENSIONAL ETF...
ETF 0.48% 0.12% #37 94
Prev: #131
3.2
95,440 301.2%
P
S
127,129 $10,469,187 2021 Q2 13F Filing 2026-06-30 2026-08-20
META
META PLATFORMS ...
Communication Services 0.47% 0.48% #38
Prev: #38
2.2
1,953 12.1%
P
S
18,094 $10,189,468 2015 Q1 13F Filing 2026-06-30 2026-08-20
FIIG
FIRST TR EXCHAN...
Bond/Debt 0.46% 0.53% #39 5
Prev: #34
0.7
-1,534 -0.3%
P
S
488,337 $10,125,171 2023 Q4 13F Filing 2026-06-30 2026-08-20
JNJ
JOHNSON & JOHNS...
Healthcare 0.45% 0.49% #40 4
Prev: #36
0.7
66 0.2%
P
S
38,703 $9,830,856 2015 Q1 13F Filing 2026-06-30 2026-08-20
DFIC
DIMENSIONAL ETF...
Bond/Debt 0.43% 0.48% #41 2
Prev: #39
0.7
-7,895 -3.1%
P
S
250,908 $9,361,062 2022 Q4 13F Filing 2026-06-30 2026-08-20
VB
VANGUARD INDEX ...
ETF 0.42% 0.42% #42 2
Prev: #44
0.7
-226 -0.7%
P
S
30,310 $9,187,729 2015 Q1 13F Filing 2026-06-30 2026-08-20
VUG
VANGUARD INDEX ...
Warrant 0.41% 0.38% #43 4
Prev: #47
3.2
86,441 510.8%
P
S
103,365 $8,903,714 2015 Q1 13F Filing 2026-06-30 2026-08-20
AVGO
BROADCOM INC
Technology 0.40% 0.35% #44 8
Prev: #52
2.2
1,769 8.2%
P
S
23,382 $8,833,360 2016 Q1 13F Filing 2026-06-30 2026-08-20
IWF
ISHARES TR
ETF 0.40% 0.39% #45 1
Prev: #46
3.2
52,483 300.0%
P
S
69,976 $8,688,931 2015 Q1 13F Filing 2026-06-30 2026-08-20
VTI
VANGUARD INDEX ...
ETF 0.40% 0.38% #46 3
Prev: #49
0.7
512 2.2%
P
S
23,474 $8,682,668 2015 Q1 13F Filing 2026-06-30 2026-08-20
AIRR
FIRST TR EXCHAN...
ETF 0.36% 0.32% #47 11
Prev: #58
2.1
3,874 7.0%
P
S
59,059 $7,860,963 2025 Q1 13F Filing 2026-06-30 2026-08-20
GLD
SPDR GOLD TR
ETF 0.36% 0.65% #48 19
Prev: #29
0.1
-7,955 -27.3%
P
S
21,175 $7,790,407 2015 Q1 13F Filing 2026-06-30 2026-08-20
FVD
FIRST TR EXCHAN...
ETF 0.35% 0.40% #49 4
Prev: #45
0.6
-2,358 -1.4%
P
S
160,466 $7,731,283 2015 Q1 13F Filing 2026-06-30 2026-08-20
IJH
ISHARES TR
ETF 0.35% 0.35% #50 1
Prev: #51
0.6
-499 -0.5%
P
S
100,125 $7,719,697 2015 Q1 13F Filing 2026-06-30 2026-08-20
Showing 1-50 of 733 holdings

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