Holders — by stockHoldings — by fund
Rehmann Capital Advisory Group
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001633037
$2.18B
disclosed book value
702
positions
8.2%
largest position share
Positions, as of 2026-06-30
top 100 of 702 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVWISHARES TR | 1.3M | $179.3M | 8.2% |
| 2 | IVEISHARES TR | 740,561 | $168.2M | 7.7% |
| 3 | IEFAISHARES TR | 1.0M | $99.2M | 4.5% |
| 4 | VOOVANGUARD INDEX FDS | 119,369 | $82.0M | 3.8% |
| 5 | FBNDFIDELITY MERRIMACK STR TR | 1.4M | $62.1M | 2.8% |
| 6 | AAPLAPPLE INC | 212,153 | $61.4M | 2.8% |
| 7 | IVVISHARES TR | 55,728 | $41.7M | 1.9% |
| 8 | MDYGSPDR SERIES TRUST | 353,924 | $39.7M | 1.8% |
| 9 | IJJISHARES TR | 250,706 | $37.0M | 1.7% |
| 10 | IJRISHARES TR | 223,806 | $33.2M | 1.5% |
| 11 | BILSPDR SERIES TRUST | 356,604 | $32.8M | 1.5% |
| 12 | NVDANVIDIA CORPORATION | 150,653 | $30.1M | 1.4% |
| 13 | ITOTISHARES TR | 170,453 | $28.0M | 1.3% |
| 14 | DFACDIMENSIONAL ETF TRUST | 630,644 | $28.0M | 1.3% |
| 15 | SPYMSPDR SERIES TRUST | 293,692 | $25.8M | 1.2% |
| 16 | USMVISHARES TR | 257,439 | $24.8M | 1.1% |
| 17 | IEMGISHARES INC | 284,296 | $23.6M | 1.1% |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 43,690 | $21.9M | 1% |
| 19 | GOOGALPHABET INC | 60,768 | $21.5M | 1% |
| 20 | MSFTMICROSOFT CORP | 52,985 | $19.8M | 0.9% |
| 21 | SYKSTRYKER CORPORATION | 60,357 | $19.0M | 0.9% |
| 22 | JAAAJANUS DETROIT STR TR | 343,929 | $17.4M | 0.8% |
| 23 | QQQINVESCO QQQ TR | 22,885 | $16.9M | 0.8% |
| 24 | AMZNAMAZON COM INC | 70,007 | $16.7M | 0.8% |
| 25 | HTRBHARTFORD FDS EXCHANGE TRADED | 469,691 | $15.8M | 0.7% |
| 26 | GOOGLALPHABET INC | 41,416 | $14.8M | 0.7% |
| 27 | QQQMINVESCO EXCH TRADED FD TR II | 48,169 | $14.6M | 0.7% |
| 28 | VIGVANGUARD SPECIALIZED FUNDS | 60,707 | $14.4M | 0.7% |
| 29 | VTIPVANGUARD MALVERN FDS | 263,775 | $13.3M | 0.6% |
| 30 | FDLFIRST TR EXCHANGE-TRADED FD | 268,982 | $13.1M | 0.6% |
| 31 | DFUSDIMENSIONAL ETF TRUST | 155,554 | $12.7M | 0.6% |
| 32 | JPMJPMORGAN CHASE & CO | 36,423 | $11.9M | 0.5% |
| 33 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 24,704 | $11.8M | 0.5% |
| 34 | JAVAJ P MORGAN EXCHANGE TRADED F | 138,442 | $11.2M | 0.5% |
| 35 | UCONFIRST TR EXCHNG TRADED FD VI | 445,374 | $11.1M | 0.5% |
| 36 | SPYSTATE STR SPDR S&P 500 ETF T | 14,119 | $10.5M | 0.5% |
| 37 | DFASDIMENSIONAL ETF TRUST | 127,129 | $10.5M | 0.5% |
| 38 | METAMETA PLATFORMS INC | 18,094 | $10.2M | 0.5% |
| 39 | FIIGFIRST TR EXCHANGE-TRADED FD | 488,337 | $10.1M | 0.5% |
| 40 | JNJJOHNSON & JOHNSON | 38,703 | $9.8M | 0.4% |
| 41 | DFICDIMENSIONAL ETF TRUST | 250,908 | $9.4M | 0.4% |
| 42 | VBVANGUARD INDEX FDS | 30,310 | $9.2M | 0.4% |
| 43 | VUGVANGUARD INDEX FDS | 103,365 | $8.9M | 0.4% |
| 44 | AVGOBROADCOM INC | 23,382 | $8.8M | 0.4% |
| 45 | IWFISHARES TR | 69,976 | $8.7M | 0.4% |
| 46 | VTIVANGUARD INDEX FDS | 23,474 | $8.7M | 0.4% |
| 47 | AIRRFIRST TR EXCHANGE TRADED FD | 59,059 | $7.9M | 0.4% |
| 48 | GLDSPDR GOLD TR | 21,175 | $7.8M | 0.4% |
| 49 | FVDFIRST TR EXCHANGE-TRADED FD | 160,466 | $7.7M | 0.4% |
| 50 | IJHISHARES TR | 100,125 | $7.7M | 0.4% |
| 51 | TSLATESLA INC | 18,329 | $7.7M | 0.4% |
| 52 | XLKSELECT SECTOR SPDR TR | 39,063 | $7.4M | 0.3% |
| 53 | SDVYFIRST TR EXCHANGE TRADED FD | 169,145 | $7.3M | 0.3% |
| 54 | JIVEJ P MORGAN EXCHANGE TRADED F | 77,931 | $7.2M | 0.3% |
| 55 | AMDADVANCED MICRO DEVICES INC | 12,346 | $7.2M | 0.3% |
| 56 | VEAVANGUARD TAX-MANAGED FDS | 98,688 | $7.0M | 0.3% |
| 57 | IEIISHARES TR | 59,748 | $7.0M | 0.3% |
| 58 | MUNIPIMCO ETF TR | 130,139 | $6.8M | 0.3% |
| 59 | COSTCOSTCO WHOLESALE CORPORATION | 7,276 | $6.8M | 0.3% |
| 60 | WMTWALMART INC | 58,207 | $6.6M | 0.3% |
| 61 | IAUISHARES GOLD TR | 87,075 | $6.6M | 0.3% |
| 62 | IWMISHARES TR | 21,314 | $6.4M | 0.3% |
| 63 | LLYELI LILLY & CO | 5,246 | $6.3M | 0.3% |
| 64 | VGTVANGUARD WORLD FD | 51,190 | $6.1M | 0.3% |
| 65 | VVISA INC | 17,503 | $6.0M | 0.3% |
| 66 | XLISELECT SECTOR SPDR TR | 31,977 | $5.9M | 0.3% |
| 67 | IWBISHARES TR | 14,442 | $5.9M | 0.3% |
| 68 | VVVANGUARD INDEX FDS | 17,112 | $5.9M | 0.3% |
| 69 | IWDISHARES TR | 24,249 | $5.9M | 0.3% |
| 70 | ESCAESCALADE INC | 309,213 | $5.8M | 0.3% |
| 71 | PGPROCTER & GAMBLE CO | 39,105 | $5.7M | 0.3% |
| 72 | MUMICRON TECHNOLOGY INC | 4,927 | $5.7M | 0.3% |
| 73 | VYMVANGUARD WHITEHALL FDS | 35,849 | $5.7M | 0.3% |
| 74 | CTVACORTEVA INC | 66,683 | $5.6M | 0.3% |
| 75 | CSCOCISCO SYS INC | 47,340 | $5.6M | 0.3% |
| 76 | QQNITY ELECTRONICS INC | 33,546 | $5.5M | 0.3% |
| 77 | VTVVANGUARD INDEX FDS | 24,902 | $5.4M | 0.2% |
| 78 | AMATAPPLIED MATLS INC | 7,025 | $5.1M | 0.2% |
| 79 | ERIEERIE INDTY CO | 19,886 | $4.8M | 0.2% |
| 80 | HDHOME DEPOT INC | 13,487 | $4.8M | 0.2% |
| 81 | DFEMDIMENSIONAL ETF TRUST | 116,936 | $4.8M | 0.2% |
| 82 | IWOISHARES TR | 11,774 | $4.6M | 0.2% |
| 83 | VCRMVANGUARD MUN BD FDS | 60,033 | $4.6M | 0.2% |
| 84 | MOATVANECK ETF TRUST | 43,667 | $4.5M | 0.2% |
| 85 | INTCINTEL CORP | 32,368 | $4.5M | 0.2% |
| 86 | MAMASTERCARD INCORPORATED | 8,446 | $4.3M | 0.2% |
| 87 | EFAISHARES TR | 40,980 | $4.3M | 0.2% |
| 88 | UNHUNITEDHEALTH GROUP INC | 10,202 | $4.2M | 0.2% |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 15,057 | $4.2M | 0.2% |
| 90 | LRCXLAM RESEARCH CORP | 9,408 | $4.1M | 0.2% |
| 91 | CATCATERPILLAR INC | 3,730 | $4.0M | 0.2% |
| 92 | COFCAPITAL ONE FINL CORP | 19,422 | $3.9M | 0.2% |
| 93 | GRAYSCALE COINDESK CRYPTO | 146,490 | $3.9M | 0.2% |
| 94 | EXMOCEXXON MOBIL CORP | 28,284 | $3.9M | 0.2% |
| 95 | RSPINVESCO EXCHANGE TRADED FD T | 17,900 | $3.8M | 0.2% |
| 96 | MRKMERCK & CO INC | 29,611 | $3.8M | 0.2% |
| 97 | BABOEING CO | 17,496 | $3.8M | 0.2% |
| 98 | EFAVISHARES TR | 43,093 | $3.8M | 0.2% |
| 99 | PFEPFIZER INC | 152,066 | $3.7M | 0.2% |
| 100 | GSGOLDMAN SACHS GROUP INC | 3,600 | $3.6M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.