Rehmann Capital Advisory Group

CIK

1633037

Location

LANSING, MI

Portfolio Value

Mid $2,184,627,539

Diversification

Diversified

Filing Date

Global Rank

#1,506 / 8,794 ▲ 330 · as of Jun 2026

Top Industry

Semiconductors 10.8%

Period ended 3 months ago

Filed Aug 20, 2026 · 46d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

497 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

33.6%

+26.2 pts

Top 5

49.7%

+22.7 pts

Top 10

58.2%

+20.5 pts

HHI

1,231

Diversified+1,019

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	66.7%	$1,456,747,600	65
Technology	10.4%	$228,264,012	77
Financial Services	5.7%	$125,502,299	76
Healthcare	3.8%	$83,894,895	48
Industrials	3.5%	$77,248,428	71
Consumer Cyclical	2.9%	$63,717,379	39
Communication Services	2.8%	$60,863,132	14
Consumer Defensive	1.6%	$34,778,081	20
Energy	0.9%	$19,181,824	29
Basic Materials	0.8%	$17,314,762	23
Utilities	0.5%	$10,294,528	19
Real Estate	0.3%	$6,820,599	16

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+155,852	5,200,014	$734,558,587
VB	Vanguard Morningstar Small-Cap ETF	+115,936	350,089	$123,525,607
DCOR	Dimensional US Core Equity 1 ETF	+82,243	1,906,244	$93,090,597
FAAA	Fidelity AAA CLO ETF	+67,636	1,374,136	$62,558,731
—		+55,439	98,874	$6,041,535
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+54,037	248,479	$19,689,907
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+45,515	484,042	$23,198,886
EDV	Vanguard World Funds Extended Duration ETF	+44,314	82,918	$11,066,092
GDLC	Grayscale CoinDesk Crypto 5 ETF	+38,003	146,490	$3,865,871
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+27,592	125,534	$17,137,192
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+25,332	720,719	$71,959,192
HNI	Hni Corp	+25,006	46,315	$1,871,589
AIRR	First Trust RBA American Industrial Renaissance ETF	+24,672	263,256	$18,007,841
GNTX	Gentex Corp	+16,735	72,270	$1,826,262
SLV	iShares Silver Trust	+12,127	36,421	$1,947,430
VCRM	Vanguard Core Tax-Exempt Bond ETF	+8,794	60,033	$4,586,521
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+8,165	263,775	$13,249,418
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	+7,356	18,199	$456,066
KLAC	Kla Corp	+7,325	7,921	$2,389,844
ABEV	Ambev S.A.	+5,614	20,593	$64,662
PHM	Pultegroup Inc/Mi/	+5,470	16,587	$2,275,902
STT	State Street Corp	+5,329	18,698	$1,194,826
MAS	Masco Corp /De/	+5,193	29,963	$2,438,089
JA	Janus Henderson AA-A CLO ETF	+4,950	343,929	$17,364,975
ZM	Zoom Communications, Inc.	+4,673	17,179	$1,482,719
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FBCG	Fidelity Blue Chip Growth ETF	−186,395	137,403	$10,437,406
DD	DuPont de Nemours, Inc.	−43,593	21,377	$2,899,576
BIV	Vanguard Intermediate-Term Bond ETF	−42,716	21,236	$1,597,756
—		−34,602	401,474	$34,344,486
BILZ	PIMCO Ultra Short Government Active ETF	−29,261	182,516	$11,091,956
AFGR	First Trust Active Factor Large Cap Growth ETF	−21,318	564,268	$15,684,400
ACGO	Hartford Alpha Capture Growth ETF	−21,024	469,691	$15,845,025
IAU	Ishares Gold Trust	−19,177	87,075	$6,575,033
FNDA	Schwab Fundamental U.S. Small Company ETF	−10,756	123,797	$3,734,968
F	Ford Motor Co	−10,751	90,032	$1,251,444
RIG	Transocean Ltd.	−10,000	20,000	$97,800
NWG	NatWest Group plc	−9,799	71,894	$1,267,491
HDB	Hdfc Bank Ltd	−9,522	17,275	$446,213
CAAA	First Trust AAA CMBS ETF	−9,345	711,451	$16,301,653
PFE	Pfizer Inc	−9,337	152,066	$3,661,749
GLD	Spdr Gold Trust	−7,955	21,175	$7,800,446
HLN	Haleon plc	−6,815	33,176	$309,532
PG	PROCTER & GAMBLE Co	−6,440	39,105	$5,734,357
ET	Energy Transfer LP	−5,803	27,971	$534,805
CMCSA	Comcast Corp	−5,792	18,943	$465,050
BPRE	Bluerock Private Real Estate Fund	−5,402	27,553	$358,464
T	At&T Inc.	−4,896	51,047	$1,056,672
AMZN	Amazon Com Inc	−4,860	70,007	$16,685,468
BNDW	Vanguard Total World Bond ETF	−4,829	99,368	$10,149,614
BNDX	Vanguard Total International Bond ETF	−3,892	12,345	$597,868
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	8,609	$1,470,933
NBIX	Neurocrine Biosciences Inc	8,460	$1,425,848
STX	Seagate Technology Holdings plc	967	$933,155
IRDM	Iridium Communications Inc.	8,282	$454,267
DVN	Devon Energy Corp/De	9,666	$399,399
HONA	Honeywell Aerospace Inc.	1,743	$385,342
ALAB	Astera Labs, Inc.	733	$354,053
MCHP	Microchip Technology Inc	3,794	$346,012
ON	On Semiconductor Corp	3,447	$325,879
HPE	Hewlett Packard Enterprise Co	7,211	$325,288
TER	Teradyne, Inc	642	$310,625
HPQ	Hp Inc	14,094	$309,222
GWW	W.W. Grainger, Inc.	216	$293,846
DELL	Dell Technologies Inc.	644	$277,860
WDC	Western Digital Corp	435	$277,843
DB	Deutsche Bank Aktiengesellschaft	7,849	$264,982
UMC	United Microelectronics Corp	9,543	$259,665
DGII	Digi International Inc	3,405	$255,204
PUK	Prudential PLC	9,302	$249,386
PBI	Pitney Bowes Inc /De/	14,005	$245,367
RDDT	Reddit, Inc.	1,391	$241,449
USB	US Bancorp De	3,932	$237,492
RRX	Regal Rexnord Corp	974	$231,997
CRDO	Credo Technology Group Holding Ltd	843	$229,253
CMG	Chipotle Mexican Grill Inc	6,654	$226,236
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
SIRI	Sirius Xm Holdings Inc.	51,564	$1,190,097
DBX	Dropbox, Inc.	41,977	$953,717
ACI	Albertsons Companies, Inc.	51,414	$876,094
INTU	Intuit Inc.	921	$398,221
BP	Bp PLC	8,190	$384,930
TM	Toyota Motor Corp/	1,518	$312,844
SNY	Sanofi	6,381	$307,436
CME	Cme Group Inc.	910	$268,768
AEM	Agnico Eagle Mines Ltd	1,233	$250,274
OXY	Occidental Petroleum Corp /De/	3,642	$236,730
PCOR	Procore Technologies, Inc.	3,991	$227,487
IBN	Icici Bank Ltd	8,561	$221,729
SHG	Shinhan Financial Group Co Ltd	3,576	$219,280
CRH	Crh Public Ltd Co	2,084	$219,070
GLTR	abrdn Precious Metals Basket ETF Trust	987	$215,876
CEG	Constellation Energy Corp	741	$206,924
EGO	Eldorado Gold Corp /Fi	6,000	$205,980
PDD	PDD Holdings Inc.	2,007	$205,075
ORLY	O Reilly Automotive Inc	2,186	$201,789
WEX	WEX Inc.	1,314	$201,094
JD	JD.com, Inc.	6,785	$200,632
FSK	FS KKR Capital Corp	14,776	$150,419
—		11,645	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

497 tracked positions · $2,184,627,539 total · filing declares 704 positions · $2,184,771,463 · as of Jun 30, 2026

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

Showing 1–50 of 497 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	5,200,014	+155,852	$734,558,587	—	33.62%
VB	Vanguard Morningstar Small-Cap ETF	Added	350,089	+115,936	$123,525,607	+31.2%	5.65%
DCOR	Dimensional US Core Equity 1 ETF	Added	1,906,244	+82,243	$93,090,597	+21.4%	4.26%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	720,719	+25,332	$71,959,192	+19.7%	3.29%
FAAA	Fidelity AAA CLO ETF	Added	1,374,136	+67,636	$62,558,731	+4.9%	2.86%
AAPL	Apple Inc. Technology	Added	212,153	+3,810	$61,388,592	+16.1%	2.81%
GOOGL	Alphabet Inc. Communication Services	Added	102,184	+3,905	$36,271,992	+28.5%	1.66%
		Reduced	401,474	-34,602	$34,344,486	−8.3%	1.57%
NVDA	Nvidia Corp Technology	Added	150,653	+2,709	$30,144,158	+16.8%	1.38%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	484,042	+45,515	$23,198,886	+4.3%	1.06%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	43,691	+308	$22,610,889	+5.1%	1.03%
MSFT	Microsoft Corp Technology	Added	52,985	+851	$19,764,464	+2.4%	0.90%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	248,479	+54,037	$19,689,907	+33.1%	0.90%
SYK	Stryker Corp Healthcare	Reduced	60,357	-3,191	$19,002,797	−9.0%	0.87%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	263,256	+24,672	$18,007,841	+28.2%	0.82%
JA	Janus Henderson AA-A CLO ETF	Added	343,929	+4,950	$17,364,975	+1.7%	0.79%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	125,534	+27,592	$17,137,192	+68.0%	0.78%
QQQ	Invesco Qqq Trust, Series 1	Reduced	22,885	-273	$16,852,514	+26.1%	0.77%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	70,007	-4,860	$16,685,468	+7.0%	0.76%
CAAA	First Trust AAA CMBS ETF	Reduced	711,451	-9,345	$16,301,653	+1.8%	0.75%
ACGO	Hartford Alpha Capture Growth ETF	Reduced	469,691	-21,024	$15,845,025	−4.3%	0.73%
AFGR	First Trust Active Factor Large Cap Growth ETF	Reduced	564,268	-21,318	$15,684,400	−1.4%	0.72%
IVZ	Invesco Ltd. Financial Services	Added	62,232	+2,664	$14,935,632	+33.6%	0.68%
VIG	Vanguard Dividend Appreciation ETF	Reduced	66,406	-490	$14,914,044	+9.1%	0.68%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	263,775	+8,165	$13,249,418	+3.8%	0.61%
JPM	Jpmorgan Chase & Co Financial Services	Added	36,423	+2,256	$11,922,340	+18.6%	0.55%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	24,704	+372	$11,797,889	+43.5%	0.54%
BILZ	PIMCO Ultra Short Government Active ETF	Reduced	182,516	-29,261	$11,091,956	−10.9%	0.51%
EDV	Vanguard World Funds Extended Duration ETF	Added	82,918	+44,314	$11,066,092	+118.2%	0.51%
SPY	Spdr S&P 500 ETF Trust	Added	14,119	+264	$10,543,645	+17.0%	0.48%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	137,403	-186,395	$10,437,406	−23.5%	0.48%
META	Meta Platforms, Inc. Communication Services	Added	18,094	+1,953	$10,192,169	+10.4%	0.47%
BNDW	Vanguard Total World Bond ETF	Reduced	99,368	-4,829	$10,149,614	+3.9%	0.46%
JNJ	Johnson & Johnson Healthcare	Added	38,703	+66	$9,829,400	+4.1%	0.45%
AVGO	Broadcom Inc. Technology	Added	23,382	+1,769	$8,832,550	+32.0%	0.40%
GLD	Spdr Gold Trust	Reduced	21,175	-7,955	$7,800,446	−37.8%	0.36%
AFK	VanEck Africa Index ETF	Added	150,911	+279	$7,720,987	+2.5%	0.35%
TSLA	Tesla, Inc. Consumer Cyclical	Added	18,329	+1,141	$7,709,177	+20.7%	0.35%
AMD	Advanced Micro Devices Inc Technology	Added	12,346	+736	$7,171,914	+203.7%	0.33%
VEA	Vanguard FTSE Developed Markets ETF	Added	98,688	+2,559	$7,031,520	+14.1%	0.32%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	7,276	-125	$6,806,479	−7.7%	0.31%
WMT	Walmart Inc. Consumer Defensive	Added	58,207	+238	$6,592,524	−8.5%	0.30%
IAU	Ishares Gold Trust	Reduced	87,075	-19,177	$6,575,033	−29.8%	0.30%
LLY	ELI LILLY & Co Healthcare	Added	5,246	+187	$6,292,210	+35.2%	0.29%
		Added	98,874	+55,439	$6,041,535	+34.2%	0.28%
V	Visa Inc. Financial Services	Added	17,503	+635	$6,005,104	+17.8%	0.27%
ESCA	Escalade Inc Consumer Cyclical	Held	309,213	0	$5,807,020	+9.4%	0.27%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	46,079	+4,571	$5,760,169	+27.8%	0.26%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	39,105	-6,440	$5,734,357	−12.8%	0.26%
MU	Micron Technology Inc Technology	Added	4,927	+1,040	$5,687,186	+333.1%	0.26%

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.