Rehmann Capital Advisory Group Portfolio holdings
Rehmann Capital Advisory Group, known as Rehmann Wealth, is the wealth management business of Rehmann, an accounting and advisory firm that owns it through Rehmann Financial Group. Rehmann itself began in Saginaw in 1941 as the accounting firm Wagar, Lunt & Oehring, while the wealth business has offered investment advice since 2001. Rehmann Wealth serves individuals, trusts, estates, charities, non-profits and small businesses, and also manages company retirement plans. Some advisers run their own portfolios, while others use asset allocation models built by Rehmann Capital Management Group, an in-house investment team; holdings can include mutual funds, ETFs, stocks, options and bonds. For qualified high net worth clients, Rehmann Wealth also offers private investments.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$18.2M |
| 2 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$7.39M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.79M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$5.33M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.75M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$5.57M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.3M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.17M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.5% |
| 2 | Technology | 10.44% |
| 3 | Financials | 4.93% |
| 4 | Healthcare | 3.84% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$72.2B
| $179M | 8.21% |
1,303,025
+138,126
| +12% | +$18.2M |
2020 Q1
25 quarters
|
|
|
2
iShares S&P 500 Value ETF
IVE
$50.4B
| $168M | 7.7% |
740,561
+23,850
| +3% | +$5.33M |
2020 Q1
25 quarters
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$190B
| $99.2M | 4.54% |
1,027,001
+26,320
| +3% | +$2.53M |
2020 Q1
25 quarters
|
|
|
4
Vanguard S&P 500 ETF
VOO
$1T
| $82M | 3.75% |
119,369
+8,687
| +8% | +$5.79M |
2019 Q1
29 quarters
|
|
5
Fidelity Total Bond ETF
FBND
$28.6B
| $62.1M | 2.84% |
1,363,514
+67,500
| +5% | +$3.08M |
2022 Q4
14 quarters
|
|
6
Apple
AAPL
$5.05T
| $61.4M | 2.81% |
212,153
+3,810
| +2% | +$1.09M |
2020 Q2
24 quarters
|
|
7
iShares Core S&P 500 ETF
IVV
$852B
| $41.7M | 1.91% |
55,728
+34
| +0.1% | +$24.8K |
2020 Q1
25 quarters
|
|
8
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.72B
| $39.7M | 1.82% |
353,924
+1,271
| +0.4% | +$135K |
2020 Q4
22 quarters
|
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.6B
| $37M | 1.7% |
250,706
-1,552
| -0.6% | -$220K |
2020 Q1
25 quarters
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$103B
| $33.2M | 1.52% |
223,806
-9,778
| -4% | -$1.34M |
2020 Q1
25 quarters
|
|
|
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.5B
| $32.8M | 1.5% |
356,604
-34,669
| -9% | -$3.17M |
2024 Q1
9 quarters
|
|
12
NVIDIA
NVDA
$4.45T
| $30.1M | 1.38% |
150,653
+2,709
| +2% | +$557K |
2017 Q3
35 quarters
|
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
| $28M | 1.28% |
170,453
-2,413
| -1% | -$383K |
2020 Q1
25 quarters
|
|
14
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48B
| $28M | 1.28% |
630,644
-7,848
| -1% | -$336K |
2021 Q2
20 quarters
|
|
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $25.8M | 1.18% |
293,692
+22,873
| +8% | +$1.95M |
2020 Q4
22 quarters
|
|
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $24.8M | 1.14% |
257,439
-71,116
| -22% | -$6.75M |
2020 Q1
25 quarters
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
| $23.6M | 1.08% |
284,296
+359
| +0.1% | +$28.6K |
2020 Q1
25 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.23T
| $21.9M | 1% |
43,690
+308
| +0.7% | +$148K |
2020 Q2
24 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$3.5T
| $21.5M | 0.98% |
60,768
+2,898
| +5% | +$1.04M |
2015 Q4
42 quarters
|
|
20
Microsoft
MSFT
$4T
| $19.8M | 0.9% |
52,985
+851
| +2% | +$344K |
2013 Q2
52 quarters
|
|
21
Stryker
SYK
$128B
| $19M | 0.87% |
60,357
-3,191
| -5% | -$1.01M |
2013 Q2
52 quarters
|
|
22
Janus Henderson AAA CLO ETF
JAAA
$32.4B
| $17.4M | 0.8% |
343,929
+4,950
| +1% | +$250K |
2022 Q3
15 quarters
|
|
23
Invesco QQQ Trust
QQQ
$444B
| $16.9M | 0.77% |
22,885
-273
| -1% | -$188K |
2025 Q3
3 quarters
|
|
24
Amazon
AMZN
$2.82T
| $16.7M | 0.76% |
70,007
-4,860
| -6% | -$1.22M |
2020 Q2
24 quarters
|
|
25
Hartford Total Return Bond ETF
HTRB
$2.2B
| $15.8M | 0.73% |
469,691
-21,024
| -4% | -$710K |
2022 Q3
15 quarters
|
|
Similar funds
Rehmann Capital Advisory Group's Q2 2026 Portfolio in Review
As of Q2 2026, Rehmann Capital Advisory Group held 729 positions worth $2.18B, up 14% from $1.92B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Rehmann Capital Advisory Group's Q2 2026 filing shows 53 new, 356 increased, 233 reduced and 27 closed positions. Its largest new stake was SpaceX: 8,609 shares worth $1.47M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $6.75M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Technology and Financials.
- Rehmann Capital Advisory Group's largest Q2 2026 buy was SpaceX: 8,609 shares worth $1.47M.
- Rehmann Capital Advisory Group added most to iShares S&P 500 Growth ETF in Q2 2026, an estimated $18.2M increase.
- Rehmann Capital Advisory Group's biggest Q2 2026 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.75M.
- Rehmann Capital Advisory Group fully exited SiriusXM in Q2 2026, selling an estimated $1.19M.
- Rehmann Capital Advisory Group's ten largest holdings make up 37% of its $2.18B portfolio in Q2 2026.
- Rehmann Capital Advisory Group opened 53 new positions and closed 27 in Q2 2026.
- Rehmann Capital Advisory Group's portfolio value rose 14% quarter-over-quarter to $2.18B.
Based on Rehmann Capital Advisory Group's 13F filing for Q2 2026, filed 20 Aug 2026.