# Rehmann Capital Advisory Group

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1633037. Source: https://holderbook.com/funds/1633037-rehmann-capital-advisory-group/

- Reported value: $2.2B
- Positions: 702
- Weight of the ten largest: 36.8%
- Filed: 2026-08-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $179.3M | 1,303,025 | 8.2% | 26 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $168.2M | 740,561 | 7.7% | 26 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $99.2M | 1,027,001 | 4.5% | 26 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $82.0M | 119,369 | 3.8% | 29 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $62.1M | 1,363,514 | 2.8% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $61.4M | 212,153 | 2.8% | 25 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $41.7M | 55,728 | 1.9% | 26 |
| SPDR SERIES TRUST | [MDYG](https://holderbook.com/stocks/MDYG/) | $39.7M | 353,924 | 1.8% | 23 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $37.0M | 250,706 | 1.7% | 26 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $33.2M | 223,806 | 1.5% | 26 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $32.8M | 356,604 | 1.5% | 10 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $30.1M | 150,653 | 1.4% | 30 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $28.0M | 170,453 | 1.3% | 26 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $28.0M | 630,644 | 1.3% | 21 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $25.8M | 293,692 | 1.2% | 23 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $24.8M | 257,439 | 1.1% | 26 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $23.6M | 284,296 | 1.1% | 26 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $21.9M | 43,690 | 1.0% | 25 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $21.5M | 60,768 | 1.0% | 30 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $19.8M | 52,985 | 0.9% | 30 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $19.0M | 60,357 | 0.9% | 30 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $17.4M | 343,929 | 0.8% | 16 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $16.9M | 22,885 | 0.8% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $16.7M | 70,007 | 0.8% | 25 |
| HARTFORD FDS EXCHANGE TRADED | [HTRB](https://holderbook.com/stocks/HTRB/) | $15.8M | 469,691 | 0.7% | 16 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $14.8M | 41,416 | 0.7% | 26 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $14.6M | 48,169 | 0.7% | 22 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $14.4M | 60,707 | 0.7% | 30 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $13.3M | 263,775 | 0.6% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $13.1M | 268,982 | 0.6% | 16 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $12.7M | 155,554 | 0.6% | 21 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $11.9M | 36,423 | 0.5% | 30 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $11.8M | 24,704 | 0.5% | 30 |
| J P MORGAN EXCHANGE TRADED F | [JAVA](https://holderbook.com/stocks/JAVA/) | $11.2M | 138,442 | 0.5% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [UCON](https://holderbook.com/stocks/UCON/) | $11.1M | 445,374 | 0.5% | 20 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $10.5M | 14,119 | 0.5% | 30 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $10.5M | 127,129 | 0.5% | 21 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $10.2M | 18,094 | 0.5% | 30 |
| FIRST TR EXCHANGE-TRADED FD | [FIIG](https://holderbook.com/stocks/FIIG/) | $10.1M | 488,337 | 0.5% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $9.8M | 38,703 | 0.4% | 30 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $9.4M | 250,908 | 0.4% | 15 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $9.2M | 30,310 | 0.4% | 26 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $8.9M | 103,365 | 0.4% | 26 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $8.8M | 23,382 | 0.4% | 30 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $8.7M | 69,976 | 0.4% | 26 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $8.7M | 23,474 | 0.4% | 26 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $7.9M | 59,059 | 0.4% | 6 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $7.8M | 21,175 | 0.4% | 30 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $7.7M | 160,466 | 0.4% | 30 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $7.7M | 100,125 | 0.4% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $7.7M | 18,329 | 0.4% | 26 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $7.4M | 39,063 | 0.3% | 26 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $7.3M | 169,145 | 0.3% | 9 |
| J P MORGAN EXCHANGE TRADED F | [JIVE](https://holderbook.com/stocks/JIVE/) | $7.2M | 77,931 | 0.3% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $7.2M | 12,346 | 0.3% | 24 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $7.0M | 98,688 | 0.3% | 30 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $7.0M | 59,748 | 0.3% | 26 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $6.8M | 130,139 | 0.3% | 26 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $6.8M | 7,276 | 0.3% | 30 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $6.6M | 58,207 | 0.3% | 30 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $6.6M | 87,075 | 0.3% | 21 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $6.4M | 21,314 | 0.3% | 26 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $6.3M | 5,246 | 0.3% | 30 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $6.1M | 51,190 | 0.3% | 20 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $6.0M | 17,503 | 0.3% | 30 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $5.9M | 31,977 | 0.3% | 26 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $5.9M | 14,442 | 0.3% | 26 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $5.9M | 17,112 | 0.3% | 16 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $5.9M | 24,249 | 0.3% | 26 |
| ESCALADE INC | [ESCA](https://holderbook.com/stocks/ESCA/) | $5.8M | 309,213 | 0.3% | 6 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $5.7M | 39,105 | 0.3% | 30 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $5.7M | 4,927 | 0.3% | 11 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $5.7M | 35,849 | 0.3% | 4 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $5.6M | 66,683 | 0.3% | 28 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $5.6M | 47,340 | 0.3% | 30 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $5.5M | 33,546 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $5.4M | 24,902 | 0.2% | 26 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $5.1M | 7,025 | 0.2% | 25 |
| ERIE INDTY CO | [ERIE](https://holderbook.com/stocks/ERIE/) | $4.8M | 19,886 | 0.2% | 18 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.8M | 13,487 | 0.2% | 30 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $4.8M | 116,936 | 0.2% | 15 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $4.6M | 11,774 | 0.2% | 26 |
| VANGUARD MUN BD FDS | [VCRM](https://holderbook.com/stocks/VCRM/) | $4.6M | 60,033 | 0.2% | 5 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $4.5M | 43,667 | 0.2% | 24 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $4.5M | 32,368 | 0.2% | 30 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $4.3M | 8,446 | 0.2% | 30 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $4.3M | 40,980 | 0.2% | 26 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $4.2M | 10,202 | 0.2% | 30 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $4.2M | 15,057 | 0.2% | 30 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $4.1M | 9,408 | 0.2% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $4.0M | 3,730 | 0.2% | 30 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $3.9M | 19,422 | 0.2% | 30 |
| GRAYSCALE COINDESK CRYPTO | [GDLC](https://holderbook.com/stocks/GDLC/) | $3.9M | 146,490 | 0.2% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.9M | 28,284 | 0.2% | 30 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $3.8M | 17,900 | 0.2% | 12 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.8M | 29,611 | 0.2% | 30 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $3.8M | 17,496 | 0.2% | 25 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $3.8M | 43,093 | 0.2% | 26 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $3.7M | 152,066 | 0.2% | 30 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $3.6M | 3,600 | 0.2% | 30 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.9% | +14.8% | -3.9% | 100% |
| Q1 2026 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.6% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.8% | 100% |
| Q2 2025 | +6.5% | +10.5% | -3.9% | 100% |
| Q1 2025 | -1.7% | -4.6% | +2.8% | 100% |
| Q4 2024 | -1.2% | +2.1% | -3.3% | 100% |
| Q3 2024 | +6.5% | +5.4% | +1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.2B | 702 |
| Q1 2026 | $1.9B | 676 |
| Q4 2025 | $1.9B | 648 |
| Q3 2025 | $1.8B | 634 |
| Q2 2025 | $1.7B | 610 |
| Q1 2025 | $1.6B | 602 |
| Q4 2024 | $1.6B | 600 |
| Q3 2024 | $1.5B | 593 |
| Q2 2024 | $1.4B | 575 |
| Q1 2024 | $1.3B | 571 |
| Q4 2023 | $1.2B | 550 |
| Q3 2023 | $1.1B | 531 |