2026 Q1 Portfolio Activity
In 2026 Q1, Rehmann Capital Advisory Group maintained a portfolio of 710 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.07% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 1123.2%. The fund also reduced its exposure to FIRST TR EXCHANGE-TRADED FD by 41.8%.
Position History
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Total Positions
710
Quarter
2026 Q1
Top Holding
IVE (7.9%)
Top 10 Concentration
36.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 710
Rehmann Capital Advisory Group Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVE
ISHARES TR
|
ETF | 7.88% | 7.59% |
#1
Prev: #1
|
5.7 |
—
|
32,222 | 4.7% |
P
S
|
716,711 | $151,335,327 |
$130.11
+75.3%
|
2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
IVW
ISHARES TR
|
Warrant | 6.86% | 7.19% |
#2
Prev: #2
|
4.7 |
—
|
50,583 | 4.5% |
P
S
|
1,164,899 | $131,742,234 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEFA
ISHARES TR
|
ETF | 4.72% | 4.72% |
#3
Prev: #3
|
3.4 |
—
|
-8,144 | -0.8% |
P
S
|
1,000,681 | $90,591,373 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.44% | 3.31% |
#4
Prev: #4
|
3.9 |
—
|
9,369 | 9.2% |
P
S
|
110,682 | $66,123,909 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 3.08% | 2.87% |
#5
Prev: #5
|
3.7 |
—
|
99,972 | 8.4% |
P
S
|
1,296,014 | $59,103,776 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 2.75% | 2.86% |
#6
Prev: #6
|
1.6 |
—
|
6,264 | 3.1% |
P
S
|
208,343 | $52,889,697 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR
|
ETF | 1.89% | 2.09% |
#7
Prev: #7
|
1.3 |
—
|
-2,988 | -5.1% |
P
S
|
55,694 | $36,355,098 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.84% | 1.94% |
#8
Prev: #8
|
1.2 |
—
|
-15,444 | -3.8% |
P
S
|
391,273 | $35,271,547 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 1.76% | 1.60% |
#9
1
Prev: #10
|
2.7 |
—
|
21,338 | 6.4% |
P
S
|
352,653 | $33,838,431 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJJ
ISHARES TR
|
ETF | 1.74% | 1.64% |
#10
1
Prev: #9
|
2.7 |
—
|
14,539 | 6.1% |
P
S
|
252,258 | $33,423,163 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USMV
ISHARES TR
|
ETF | 1.59% | 1.53% |
#11
Prev: #11
|
2.6 |
—
|
20,456 | 6.6% |
P
S
|
328,555 | $30,464,929 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJR
ISHARES TR
|
ETF | 1.51% | 1.45% |
#12
1
Prev: #13
|
1.1 |
—
|
4,220 | 1.8% |
P
S
|
233,584 | $29,037,373 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.34% | 1.30% |
#13
2
Prev: #15
|
2.5 |
—
|
14,097 | 10.5% |
P
S
|
147,944 | $25,785,745 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.29% | 1.32% |
#14
Prev: #14
|
1.0 |
—
|
-2,675 | -0.4% |
P
S
|
638,492 | $24,811,806 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ITOT
ISHARES TR
|
ETF | 1.28% | 1.46% |
#15
3
Prev: #12
|
1.0 |
—
|
-15,735 | -8.3% |
P
S
|
172,866 | $24,621,482 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.09% | 1.17% |
#16
2
Prev: #18
|
0.9 |
—
|
-189 | -0.3% |
P
S
|
63,548 | $20,881,117 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.08% | 1.15% |
#17
2
Prev: #19
|
0.9 |
—
|
-478 | -1.1% |
P
S
|
43,382 | $20,788,919 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.08% | 1.24% |
#18
2
Prev: #16
|
0.9 |
—
|
-26,297 | -8.9% |
P
S
|
270,819 | $20,722,202 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEMG
ISHARES INC
|
ETF | 1.03% | 1.00% |
#19
1
Prev: #20
|
0.9 |
—
|
-380 | -0.1% |
P
S
|
283,937 | $19,803,312 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.00% | 1.24% |
#20
3
Prev: #17
|
2.4 |
—
|
3,016 | 6.1% |
P
S
|
52,134 | $19,299,230 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.89% | 0.90% |
#21
1
Prev: #22
|
0.9 |
—
|
-1,083 | -0.3% |
P
S
|
338,979 | $17,071,402 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.86% | 0.92% |
#22
1
Prev: #21
|
0.8 |
—
|
1,533 | 2.7% |
P
S
|
57,870 | $16,600,746 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HTRB
HARTFORD FDS EX...
|
ETF | 0.86% | 0.75% |
#23
1
Prev: #24
|
2.3 |
—
|
68,480 | 16.2% |
P
S
|
490,715 | $16,556,436 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.81% | 0.89% |
#24
1
Prev: #23
|
0.8 |
—
|
848 | 1.1% |
P
S
|
74,867 | $15,585,459 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.70% | 0.75% |
#25
Prev: #25
|
0.8 |
—
|
-198 | -0.8% |
P
S
|
23,158 | $13,366,769 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.69% | 0.70% |
#26
Prev: #26
|
0.8 |
—
|
477 | 0.8% |
P
S
|
61,247 | $13,172,983 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 0.67% | 0.50% |
#27
11
Prev: #38
|
2.3 |
—
|
38,249 | 17.7% |
P
S
|
254,424 | $12,920,398 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.66% | 0.61% |
#28
1
Prev: #29
|
2.3 |
—
|
18,101 | 7.6% |
P
S
|
255,610 | $12,763,980 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.65% | 0.56% |
#29
4
Prev: #33
|
2.3 |
—
|
1,770 | 6.5% |
P
S
|
29,130 | $12,534,669 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.61% | 0.67% |
#30
2
Prev: #28
|
0.7 |
—
|
-931 | -2.3% |
P
S
|
40,409 | $11,620,165 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 0.59% | 0.55% |
#31
4
Prev: #35
|
2.2 |
—
|
42,764 | 10.3% |
P
S
|
459,184 | $11,372,493 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.58% | 0.61% |
#32
2
Prev: #30
|
0.7 |
—
|
-1,174 | -0.7% |
P
S
|
156,704 | $11,111,929 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.56% | 0.60% |
#33
2
Prev: #31
|
0.7 |
—
|
459 | 1.0% |
P
S
|
45,661 | $10,850,042 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIIG
FIRST TR EXCHAN...
|
Bond/Debt | 0.53% | 0.41% |
#34
12
Prev: #46
|
2.7 |
—
|
118,382 | 31.9% |
P
S
|
489,871 | $10,164,837 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.52% | 0.56% |
#35
1
Prev: #34
|
0.7 |
—
|
801 | 2.4% |
P
S
|
34,167 | $10,049,846 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.49% | 0.46% |
#36
5
Prev: #41
|
0.7 |
—
|
-3,676 | -8.7% |
P
S
|
38,637 | $9,444,615 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.49% | 0.49% |
#37
2
Prev: #39
|
0.7 |
—
|
-10,330 | -8.9% |
P
S
|
106,252 | $9,363,187 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.48% | 0.52% |
#38
2
Prev: #36
|
2.2 |
—
|
1,121 | 7.5% |
P
S
|
16,141 | $9,235,540 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.48% | 0.48% |
#39
1
Prev: #40
|
0.7 |
—
|
-9,352 | -3.5% |
P
S
|
258,803 | $9,195,275 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.47% | 0.51% |
#40
3
Prev: #37
|
0.7 |
—
|
-518 | -3.6% |
P
S
|
13,855 | $9,011,104 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 0.46% | 0.04% |
#41
272
Prev: #313
|
3.2 |
—
|
113,064 | 1123.2% |
P
S
|
123,130 | $8,834,565 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.43% | 0.39% |
#42
6
Prev: #48
|
0.7 |
—
|
-290 | -1.2% |
P
S
|
24,332 | $8,217,228 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.42% | 0.41% |
#43
4
Prev: #47
|
0.7 |
—
|
6,890 | 4.6% |
P
S
|
155,892 | $8,136,025 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.42% | 0.41% |
#44
1
Prev: #45
|
0.7 |
—
|
-223 | -0.7% |
P
S
|
30,536 | $7,998,205 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.40% | 0.69% |
#45
18
Prev: #27
|
0.2 |
—
|
-117,101 | -41.8% |
P
S
|
162,824 | $7,631,394 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWF
ISHARES TR
|
ETF | 0.39% | 0.56% |
#46
14
Prev: #32
|
0.2 |
—
|
-5,405 | -23.6% |
P
S
|
17,493 | $7,459,037 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.38% | 0.42% |
#47
3
Prev: #44
|
0.7 |
—
|
537 | 3.3% |
P
S
|
16,924 | $7,392,584 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.38% | 0.33% |
#48
7
Prev: #55
|
0.7 |
—
|
119 | 1.6% |
P
S
|
7,401 | $7,374,944 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.38% | 0.38% |
#49
2
Prev: #51
|
0.7 |
—
|
974 | 4.4% |
P
S
|
22,962 | $7,366,653 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.38% | 0.39% |
#50
1
Prev: #49
|
0.7 |
—
|
-9,001 | -13.4% |
P
S
|
57,969 | $7,204,362 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 710 holdings