AI Portfolio Summary
In 2025 Q4, Rehmann Capital Advisory Group maintained a portfolio of 693 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 4.3%. Conversely, Rehmann Capital Advisory Group completely exited their position in TOTALENERGIES SE.
Total Positions
693
Quarter
2025 Q4
Top Holding
IVE (7.6%)
Top 10 Concentration
35.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 693
| 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 | 7.59% | 7.43% |
#1
Prev: #1
|
5.5 | 28,170 | 4.3% |
P
S
|
684,489 | $145,674,423 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 7.19% | 7.41% |
#2
Prev: #2
|
4.9 | -6,667 | -0.6% |
P
S
|
1,114,316 | $138,045,240 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 4.72% | 4.68% |
#3
Prev: #3
|
3.4 | 29,532 | 3.0% |
P
S
|
1,008,825 | $90,508,588 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.31% | 2.68% |
#4
1
Prev: #5
|
4.3 | 21,428 | 26.8% |
P
S
|
101,313 | $63,608,658 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 2.87% | 2.66% |
#5
1
Prev: #6
|
3.6 | 145,310 | 13.8% |
P
S
|
1,196,042 | $55,146,915 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.86% | 2.80% |
#6
2
Prev: #4
|
1.6 | 1,079 | 0.5% |
P
S
|
202,079 | $54,925,588 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.09% | 2.26% |
#7
Prev: #7
|
1.3 | -3,013 | -4.9% |
P
S
|
58,682 | $40,193,982 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.94% | 1.84% |
#8
Prev: #8
|
2.8 | 40,956 | 11.2% |
P
S
|
406,717 | $37,165,819 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJJ
ISHARES TR
|
ETF | 1.64% | 1.62% |
#9
Prev: #9
|
1.2 | 10,453 | 4.6% |
P
S
|
237,719 | $31,535,128 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 1.60% | 1.60% |
#10
1
Prev: #11
|
1.1 | 11,455 | 3.6% |
P
S
|
331,315 | $30,647,664 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 1.53% | 1.55% |
#11
1
Prev: #12
|
1.1 | 9,641 | 3.2% |
P
S
|
308,099 | $29,434,916 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 1.46% | 1.61% |
#12
2
Prev: #10
|
1.1 | -13,638 | -6.7% |
P
S
|
188,601 | $28,043,119 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.45% | 1.44% |
#13
Prev: #13
|
1.1 | 7,598 | 3.4% |
P
S
|
229,364 | $27,823,774 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.32% | 1.37% |
#14
2
Prev: #16
|
1.0 | -8,779 | -1.4% |
P
S
|
641,167 | $25,383,812 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.30% | 1.38% |
#15
Prev: #15
|
1.0 | -1,456 | -1.1% |
P
S
|
133,847 | $24,970,426 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.24% | 1.25% |
#16
2
Prev: #18
|
1.0 | 6,612 | 2.3% |
P
S
|
297,116 | $23,834,716 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.24% | 1.40% |
#17
3
Prev: #14
|
1.0 | -370 | -0.7% |
P
S
|
49,118 | $23,760,814 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.17% | 1.29% |
#18
1
Prev: #17
|
1.0 | -2 | -0.0% |
P
S
|
63,737 | $22,402,777 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.15% | 1.20% |
#19
1
Prev: #20
|
1.0 | 422 | 1.0% |
P
S
|
43,860 | $22,048,518 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.00% | 1.08% |
#20
1
Prev: #21
|
0.9 | -13,807 | -4.6% |
P
S
|
284,317 | $19,219,828 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.92% | 0.76% |
#21
4
Prev: #25
|
0.9 | -712 | -1.2% |
P
S
|
56,337 | $17,685,152 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.90% | 1.21% |
#22
3
Prev: #19
|
0.4 | -94,578 | -21.8% |
P
S
|
340,062 | $17,215,481 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.89% | 0.84% |
#23
1
Prev: #22
|
2.4 | 4,424 | 6.4% |
P
S
|
74,019 | $17,091,287 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTRB
HARTFORD FDS EX...
|
ETF | 0.75% | 0.79% |
#24
1
Prev: #23
|
0.8 | 2,748 | 0.7% |
P
S
|
422,235 | $14,419,339 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.75% | 0.78% |
#25
1
Prev: #24
|
0.8 | -401 | -1.7% |
P
S
|
23,356 | $14,348,310 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #334) |
0.0 | -10,424 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #335) |
0.0 | -17,653 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GGG
GRACO INC
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #346) |
0.0 | -7,067 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AL
AIR LEASE CORP
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #389) |
0.0 | -7,594 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #471) |
0.0 | -1,028 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #479) |
0.0 | -1,598 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #486) |
0.0 | -1,694 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSK
GSK PLC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #495) |
0.0 | -7,176 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDSN
NORDSON CORP
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #502) |
0.0 | -1,363 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #507) |
0.0 | -16,881 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCU
DOCUSIGN INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #516) |
0.0 | -4,005 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APA
APA CORPORATION
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #517) |
0.0 | -11,639 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #520) |
0.0 | -4,579 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSK
OSHKOSH CORP
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #534) |
0.0 | -2,100 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNH
CNH INDL N V
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #535) |
0.0 | -24,755 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBY
BEST BUY INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #544) |
0.0 | -3,458 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CXT
CRANE NXT CO
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #550) |
0.0 | -3,835 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #553) |
0.0 | -7,398 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #574) |
0.0 | -7,142 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYZ
BLOCK INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #575) |
0.0 | -3,331 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #582) |
0.0 | -328 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #583) |
0.0 | -1,656 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEE
SEALED AIR CORP...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #591) |
0.0 | -6,231 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #593) |
0.0 | -370 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
NORDIC AMERICAN...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #594) |
0.0 | -69,044 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ADSK
AUTODESK INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #596) |
0.0 | -677 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARW
ARROW ELECTRS I...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #600) |
0.0 | -1,746 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #603) |
0.0 | -2,702 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICSH
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #608) |
0.0 | -4,048 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIS
FIDELITY NATL I...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #613) |
0.0 | -3,131 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #615) |
0.0 | -673 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGF
INVESCO EXCHANG...
|
Preferred | 0.00% | 0.01% |
Sold All 😨
(Was: #617) |
0.0 | -12,698 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFY
INFOSYS LTD
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #619) |
0.0 | -10,051 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LADR
LADDER CAP CORP
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #621) |
0.0 | -12,496 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
AEBI SCHMIDT HL...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #622) |
0.0 | -10,210 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ASX
ASE TECHNOLOGY ...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #623) |
0.0 | -11,302 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITUB
ITAU UNIBANCO H...
|
Preferred | 0.00% | 0.01% |
Sold All 😨
(Was: #624) |
0.0 | -16,803 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALTY
GLOBAL X FDS
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #626) |
0.0 | -10,030 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSCO
FS CREDIT OPPOR...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #628) |
0.0 | -14,237 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYG
LLOYDS BANKING ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #629) |
0.0 | -19,440 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCRX
BIOCRYST PHARMA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #630) |
0.0 | -10,141 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIG
CIA ENERGETICA ...
|
Preferred | 0.00% | 0.00% |
Sold All 😨
(Was: #631) |
0.0 | -30,628 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GGB
GERDAU SA
|
Preferred | 0.00% | 0.00% |
Sold All 😨
(Was: #632) |
0.0 | -13,320 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABEV
AMBEV SA
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #633) |
0.0 | -15,468 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WIT
WIPRO LTD
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #634) |
0.0 | -10,812 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 693 holdings