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
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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 | 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