Rehmann Capital Advisory Group

CIK

1633037

Location

LANSING, MI

Portfolio Value

Small $740,938,388

Diversification

Diversified

Filing Date

Global Rank

#2,177 / 8,698 ▲ 34 · as of Mar 2026

Top Industry

Consumer Electronics 8.6%

3Y Alpha vs SPY

+10.8%

Period ended 5 months ago

Filed May 15, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+126.2%

SPY

+75.3%

Annualised alpha

+10.7%

Max drawdown

−16.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

433 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.1%

−0.3 pts

Top 5

22.2%

−1.0 pts

Top 10

33.3%

−2.1 pts

HHI

167

Diversified−15

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.0%	$170,246,860	66
Unclassified	16.7%	$123,996,585	26
Financial Services	13.5%	$100,120,933	73
Healthcare	10.9%	$80,422,412	47
Industrials	8.4%	$62,191,862	64
Consumer Cyclical	7.7%	$57,260,282	39
Communication Services	7.3%	$53,940,126	13
Consumer Defensive	5.0%	$36,985,947	21
Energy	3.0%	$22,482,170	31
Basic Materials	2.4%	$17,995,890	21
Utilities	1.4%	$10,559,305	19
Real Estate	0.6%	$4,736,016	13

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MTCH	Match Group, Inc.	+16,943	54,423	$1,671,330
ACI	Albertsons Companies, Inc.	+16,836	51,414	$876,094
FITB	Fifth Third Bancorp	+14,992	22,650	$1,052,319
NVDA	Nvidia Corp	+14,097	147,944	$25,801,433
SIRI	Sirius Xm Holdings Inc.	+11,969	51,564	$1,190,097
F	Ford Motor Co	+10,158	100,783	$1,163,035
DBX	Dropbox, Inc.	+10,143	41,977	$953,717
HLN	Haleon plc	+8,808	39,991	$400,309
ET	Energy Transfer LP	+8,265	33,774	$651,838
LKQ	Lkq Corp	+7,473	52,914	$1,554,084
SLV	iShares Silver Trust	+7,378	24,294	$1,655,393
PHM	Pultegroup Inc/Mi/	+7,263	11,117	$1,307,470
PG	PROCTER & GAMBLE Co	+6,511	45,545	$6,578,519
AAPL	Apple Inc.	+6,264	208,343	$52,875,369
PYPL	PayPal Holdings, Inc.	+6,183	31,651	$1,431,574
CMCSA	Comcast Corp	+6,140	24,735	$710,141
MAS	Masco Corp /De/	+5,569	24,770	$1,495,364
SSNC	SS&C Technologies Holdings Inc	+4,808	20,902	$1,412,348
NWG	NatWest Group plc	+4,437	81,693	$1,217,225
VCRM	Vanguard Core Tax-Exempt Bond ETF	+4,319	51,239	$3,850,610
SLB	Slb Limited/Nv	+4,049	10,321	$530,396
DOX	Amdocs Ltd	+3,789	14,822	$967,283
BAC	Bank Of America Corp /De/	+3,665	42,600	$2,076,750
ING	Ing Groep NV	+3,458	21,915	$570,885
NFLX	Netflix Inc	+3,442	29,143	$2,802,099
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	−15,444	391,273	$35,856,257
DOW	Dow Inc.	−12,786	64,088	$2,669,265
TGB	Trekor Metals Ltd	−11,282	38,718	$249,731
IAU	Ishares Gold Trust	−10,330	106,252	$9,367,176
WMT	Walmart Inc.	−9,001	57,969	$7,204,387
FSK	FS KKR Capital Corp	−8,234	14,776	$150,419
BPRE	Bluerock Private Real Estate Fund	−7,697	32,955	$547,382
SNY	Sanofi	−7,659	6,381	$307,436
MUFG	Mitsubishi Ufj Financial Group Inc	−7,351	48,481	$822,722
VEA	Vanguard FTSE Developed Markets ETF	−6,485	96,129	$6,159,946
SONY	Sony Group Corp	−5,536	20,654	$427,537
MO	Altria Group, Inc.	−4,716	22,463	$1,482,333
SGOL	abrdn Gold ETF Trust	−3,906	8,131	$362,805
JNJ	Johnson & Johnson	−3,676	38,637	$9,444,428
CSCO	Cisco Systems, Inc.	−3,051	43,282	$3,358,250
WFC	Wells Fargo & Company/Mn	−2,506	40,637	$3,235,111
NVO	Novo Nordisk A S	−2,364	16,188	$594,909
KO	Coca Cola Co	−2,352	31,699	$2,410,708
DD	DuPont de Nemours, Inc.	−2,267	64,970	$2,975,625
CTVA	Corteva, Inc.	−2,254	66,992	$5,607,900
BP	Bp PLC	−2,242	8,190	$384,930
MPC	Marathon Petroleum Corp	−2,054	4,638	$1,132,506
ABT	Abbott Laboratories	−2,023	12,066	$1,238,816
BTI	British American Tobacco p.l.c.	−1,947	12,565	$734,675
SIVR	abrdn Silver ETF Trust	−1,821	3,642	$260,803
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	7,001	$1,380,737
GNTX	Gentex Corp	55,535	$1,213,439
ZM	Zoom Communications, Inc.	12,506	$1,005,357
HNI	Hni Corp	21,309	$711,507
EQNR	Equinor ASA	9,701	$409,382
CL	Colgate Palmolive Co	4,246	$361,886
ARW	Arrow Electronics, Inc.	2,322	$332,998
NET	Cloudflare, Inc.	1,558	$321,477
CAVA	Cava Group, Inc.	3,101	$250,870
AEM	Agnico Eagle Mines Ltd	1,233	$250,274
AMT	American Tower Corp /Ma/	1,442	$248,860
OKE	Oneok Inc /New/	2,693	$243,420
ASX	ASE Technology Holding Co., Ltd.	11,034	$239,217
OXY	Occidental Petroleum Corp /De/	3,642	$236,730
FANG	Diamondback Energy, Inc.	1,192	$235,765
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	10,843	$234,859
SPOT	Spotify Technology S.A.	484	$234,696
HLT	Hilton Worldwide Holdings Inc.	765	$232,621
TDY	Teledyne Technologies Inc	365	$220,828
SPXC	SPX Technologies, Inc.	1,075	$214,935
BIIB	Biogen Inc.	1,165	$213,579
SRE	Sempra	2,178	$211,636
KB	KB Financial Group Inc.	2,083	$207,737
FHI	Federated Hermes, Inc.	3,661	$207,615
EGO	Eldorado Gold Corp /Fi	6,000	$205,980
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ARIS	Aris Mining Corp	25,000	$405,750
GWW	W.W. Grainger, Inc.	337	$340,049
RRX	Regal Rexnord Corp	2,318	$325,261
RHI	Robert Half Inc.	11,741	$318,885
KHC	Kraft Heinz Co	13,066	$316,850
ARGX	Argenx SE	357	$300,219
BN	BROOKFIELD Corp /ON/	6,292	$288,739
IDXX	Idexx Laboratories Inc /De	396	$267,905
HPQ	Hp Inc	11,088	$247,040
EQX	Equinox Gold Corp.	17,500	$245,700
PSLV	Sprott Physical Silver Trust	10,328	$244,257
VICI	Vici Properties Inc.	8,686	$244,250
SE	Sea Ltd	1,884	$240,341
FWONA	Liberty Media Corp	2,417	$238,098
CMG	Chipotle Mexican Grill Inc	6,418	$237,466
CPRT	Copart Inc	5,913	$231,493
CNX	CNX Resources Corp	6,279	$230,878
PUK	Prudential PLC	7,234	$225,122
USB	US Bancorp De	4,199	$224,058
AMP	Ameriprise Financial Inc	451	$221,143
LPLA	LPL Financial Holdings Inc.	617	$220,373
EXE	EXPAND ENERGY Corp	1,898	$209,463
KKR	KKR & Co. Inc.	1,623	$206,900
ED	Consolidated Edison Inc	2,045	$203,109
AIG	American International Group, Inc.	2,357	$201,641
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

433 tracked positions · $740,938,388 total · filing declares 677 positions · $1,920,557,874 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 433 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	208,343	+6,264	$52,875,369	−3.8%	7.14%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Reduced	391,273	-15,444	$35,856,257	−3.5%	4.84%
GOOGL	Alphabet Inc. Communication Services	Added	98,279	+602	$28,220,600	−7.8%	3.81%
NVDA	Nvidia Corp Technology	Added	147,944	+14,097	$25,801,433	+3.4%	3.48%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	43,383	-478	$21,506,794	−5.7%	2.90%
SYK	Stryker Corp Healthcare	Reduced	63,548	-189	$20,881,237	−6.8%	2.82%
MSFT	Microsoft Corp Technology	Added	52,134	+3,016	$19,298,442	−18.8%	2.60%
AMZN	Amazon Com Inc Consumer Cyclical	Added	74,867	+848	$15,592,550	−8.7%	2.10%
QQQ	Invesco Qqq Trust, Series 1	Reduced	23,158	-198	$13,366,334	−6.8%	1.80%
VIG	Vanguard Dividend Appreciation ETF	Added	61,247	+477	$13,171,779	−1.4%	1.78%
GLD	Spdr Gold Trust	Added	29,130	+1,770	$12,534,347	+15.6%	1.69%
JPM	Jpmorgan Chase & Co Financial Services	Added	34,167	+801	$10,050,564	−6.5%	1.36%
JNJ	Johnson & Johnson Healthcare	Reduced	38,637	-3,676	$9,444,428	+7.9%	1.27%
IAU	Ishares Gold Trust	Reduced	106,252	-10,330	$9,367,176	−1.0%	1.26%
META	Meta Platforms, Inc. Communication Services	Added	16,141	+1,121	$9,234,750	−6.9%	1.25%
SPY	Spdr S&P 500 ETF Trust	Reduced	13,855	-518	$9,010,460	−8.1%	1.22%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	24,332	-290	$8,222,999	+9.9%	1.11%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	30,536	-223	$7,997,989	+0.8%	1.08%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	7,401	+119	$7,374,578	+17.4%	1.00%
WMT	Walmart Inc. Consumer Defensive	Reduced	57,969	-9,001	$7,204,387	−3.4%	0.97%
AVGO	Broadcom Inc. Technology	Added	21,613	+1,530	$6,689,439	−3.8%	0.90%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	45,545	+6,511	$6,578,519	+17.6%	0.89%
TSLA	Tesla, Inc. Consumer Cyclical	Added	17,188	+665	$6,389,639	−14.0%	0.86%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	96,129	-6,485	$6,159,946	−3.9%	0.83%
CTVA	Corteva, Inc. Basic Materials	Reduced	66,992	-2,254	$5,607,900	+20.8%	0.76%
ESCA	Escalade Inc Consumer Cyclical	Held	309,213	0	$5,309,187	+27.3%	0.72%
V	Visa Inc. Financial Services	Added	16,868	+574	$5,098,184	−10.8%	0.69%
XOM	ExxonMobil Holdings Corp Energy	Added	29,957	+205	$5,082,504	+42.0%	0.69%
ERIE	Erie Indemnity Co Financial Services	Added	19,890	+7	$4,998,555	−12.3%	0.67%
LLY	ELI LILLY & Co Healthcare	Added	5,059	+200	$4,653,116	−10.9%	0.63%
PFE	Pfizer Inc Healthcare	Added	161,403	+6	$4,532,196	+12.8%	0.61%
HD	Home Depot, Inc. Consumer Cyclical	Added	12,866	+869	$4,231,498	+2.5%	0.57%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	19,592	-23	$4,114,907	+3.3%	0.56%
MA	Mastercard Inc Financial Services	Reduced	8,227	-54	$4,110,702	−13.0%	0.55%
Q	Qnity Electronics, Inc. Technology	Reduced	33,574	-13	$3,873,768	+41.3%	0.52%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	51,239	+4,319	$3,850,610	+8.6%	0.52%
CVX	Chevron Corp Energy	Reduced	17,706	-483	$3,663,371	+32.1%	0.49%
COF	Capital One Financial Corp Financial Services	Added	19,760	+564	$3,604,816	−22.5%	0.49%
MRK	Merck & Co., Inc. Healthcare	Added	29,158	+857	$3,507,415	+17.7%	0.47%
IBM	International Business Machines Corp Technology	Added	14,263	+33	$3,457,208	−18.0%	0.47%
RTX	RTX Corp Industrials	Reduced	17,760	-12	$3,425,904	+5.1%	0.46%
BA	Boeing Co Industrials	Added	17,209	+17	$3,425,107	−8.2%	0.46%
GDLC	Grayscale CoinDesk Crypto 5 ETF	Added	108,487	+1,149	$3,383,709	−23.7%	0.46%
CSCO	Cisco Systems, Inc. Technology	Reduced	43,282	-3,051	$3,358,250	−5.9%	0.45%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	40,637	-2,506	$3,235,111	−19.5%	0.44%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	64,970	-2,267	$2,975,625	+10.1%	0.40%
LMT	Lockheed Martin Corp Industrials	Reduced	4,848	-108	$2,930,082	+22.2%	0.40%
GS	Goldman Sachs Group Inc Financial Services	Reduced	3,416	-436	$2,889,901	−14.6%	0.39%
BX	Blackstone Inc. Financial Services	Added	25,022	+849	$2,877,279	−22.8%	0.39%
AXP	American Express Co Financial Services	Reduced	9,481	-88	$2,867,812	−19.0%	0.39%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.