Rehmann Capital Advisory Group Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$1.7T
Holdings
610
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (610 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES TR | 1,171,070 | $128.9B | 7.81% | |
| 2 | IVEISHARES TR | 626,003 | $122.3B | 7.41% | |
| 3 | AQLTISHARES TR | 831,851 | $69.4B | 4.21% | |
| 4 | FBNDFIDELITY MERRIMACK STR TR | 947,253 | $43.3B | 2.62% | |
| 5 | VOOVANGUARD INDEX FDS | 72,158 | $41.0B | 2.48% | |
| 6 | AAPLAPPLE INC | 199,693 | $41.0B | 2.48% | |
| 7 | IVVISHARES TR | 64,061 | $39.8B | 2.41% | |
| 8 | BILSPDR SERIES TRUST | 328,561 | $30.1B | 1.83% | |
| 9 | ITOTISHARES TR | 217,400 | $29.4B | 1.78% | |
| 10 | MDYGSPDR SERIES TRUST | 316,642 | $27.5B | 1.67% | |
| 11 | IJJISHARES TR | 217,678 | $26.9B | 1.63% | |
| 12 | USMVISHARES TR | 284,803 | $26.7B | 1.62% | |
| 13 | MSFTMICROSOFT CORP | 50,351 | $25.0B | 1.52% | |
| 14 | SYKSTRYKER CORPORATION | 61,126 | $24.2B | 1.46% | |
| 15 | IJRISHARES TR | 212,997 | $23.3B | 1.41% | |
| 16 | JAAAJANUS DETROIT STR TR | 417,158 | $21.2B | 1.28% | |
| 17 | DFACDIMENSIONAL ETF TRUST | 590,085 | $21.1B | 1.28% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 43,200 | $21.0B | 1.27% | |
| 19 | SPYMSPDR SERIES TRUST | 285,043 | $20.7B | 1.25% | |
| 20 | NVDANVIDIA CORPORATION | 130,844 | $20.7B | 1.25% | |
| 21 | IEMGISHARES INC | 301,746 | $18.1B | 1.10% | |
| 22 | AMZNAMAZON COM INC | 68,948 | $15.1B | 0.92% | |
| 23 | HTRBHARTFORD FDS EXCHANGE TRADED | 429,178 | $14.5B | 0.88% | |
| 24 | MUNIPIMCO ETF TR | 250,424 | $12.9B | 0.78% | |
| 25 | FVDFIRST TR EXCHANGE-TRADED FD | 283,463 | $12.7B | 0.77% | |
| 26 | VIGVANGUARD SPECIALIZED FUNDS | 59,835 | $12.2B | 0.74% | |
| 27 | METAMETA PLATFORMS INC | 15,412 | $11.4B | 0.69% | |
| 28 | UCONFIRST TR EXCHNG TRADED FD VI | 430,203 | $10.7B | 0.65% | |
| 29 | DFUSDIMENSIONAL ETF TRUST | 157,609 | $10.6B | 0.64% | |
| 30 | QQQMINVESCO EXCH TRADED FD TR II | 44,215 | $10.0B | 0.61% | |
| 31 | GOOGALPHABET INC | 56,569 | $10.0B | 0.61% | |
| 32 | JPMJPMORGAN CHASE & CO. | 33,381 | $9.7B | 0.59% | |
| 33 | VTIPVANGUARD MALVERN FDS | 190,439 | $9.6B | 0.58% | |
| 34 | DFICDIMENSIONAL ETF TRUST | 296,971 | $9.2B | 0.56% | |
| 35 | EFAVISHARES TR | 106,642 | $9.0B | 0.54% | |
| 36 | BUFRFIRST TR EXCHNG TRADED FD VI | 269,490 | $8.6B | 0.52% | |
| 37 | FDLFIRST TR EXCHANGE-TRADED FD | 197,713 | $8.3B | 0.50% | |
| 38 | AGGISHARES TR | 82,730 | $8.2B | 0.50% | |
| 39 | IWFISHARES TR | 18,782 | $8.0B | 0.48% | |
| 40 | SPYSPDR S&P 500 ETF TR | 12,783 | $7.9B | 0.48% | |
| 41 | IAU*ISHARES GOLD TR | 121,484 | $7.6B | 0.46% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 7,536 | $7.5B | 0.45% | |
| 43 | GQ9SPDR GOLD TR | 24,159 | $7.4B | 0.45% | |
| 44 | VBVANGUARD INDEX FDS | 30,746 | $7.3B | 0.44% | |
| 45 | WMTWALMART INC | 72,993 | $7.1B | 0.43% | |
| 46 | VUGVANGUARD INDEX FDS | 15,981 | $7.0B | 0.42% | |
| 47 | GOOGLALPHABET INC | 39,174 | $6.9B | 0.42% | |
| 48 | FIIGFIRST TR EXCHANGE-TRADED FD | 316,785 | $6.6B | 0.40% | |
| 49 | ERIEERIE INDTY CO | 18,058 | $6.3B | 0.38% | |
| 50 | PGPROCTER AND GAMBLE CO | 38,458 | $6.1B | 0.37% | |
| 51 | JNJJOHNSON & JOHNSON | 39,987 | $6.1B | 0.37% | |
| 52 | VTIVANGUARD INDEX FDS | 19,737 | $6.0B | 0.36% | |
| 53 | VEAVANGUARD TAX-MANAGED FDS | 104,766 | $6.0B | 0.36% | |
| 54 | VVISA INC | 15,993 | $5.7B | 0.34% | |
| 55 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 24,040 | $5.4B | 0.33% | |
| 56 | FRELFIDELITY COVINGTON TRUST | 198,454 | $5.4B | 0.32% | |
| 57 | TSLATESLA INC | 16,694 | $5.3B | 0.32% | |
| 58 | AVGOBROADCOM INC | 18,999 | $5.2B | 0.32% | |
| 59 | AIRRFIRST TR EXCHANGE TRADED FD | 64,315 | $5.2B | 0.32% | |
| 60 | IWBISHARES TR | 15,283 | $5.2B | 0.31% | |
| 61 | CTVACORTEVA INC | 69,005 | $5.1B | 0.31% | |
| 62 | IWDISHARES TR | 26,248 | $5.1B | 0.31% | |
| 63 | IEIISHARES TR | 42,385 | $5.0B | 0.31% | |
| 64 | TMUST-MOBILE US INC | 19,735 | $4.7B | 0.28% | |
| 65 | HDHOME DEPOT INC | 12,600 | $4.6B | 0.28% | |
| 66 | VGTVANGUARD WORLD FD | 6,925 | $4.6B | 0.28% | |
| 67 | MAMASTERCARD INCORPORATED | 8,161 | $4.6B | 0.28% | |
| 68 | DDDUPONT DE NEMOURS INC | 66,434 | $4.6B | 0.28% | |
| 69 | VTVVANGUARD INDEX FDS | 25,660 | $4.5B | 0.27% | |
| 70 | MOATVANECK ETF TRUST | 46,840 | $4.4B | 0.27% | |
| 71 | VVVANGUARD INDEX FDS | 15,208 | $4.3B | 0.26% | |
| 72 | ESCAESCALADE INC | 309,213 | $4.3B | 0.26% | |
| 73 | SDVYFIRST TR EXCHANGE-TRADED FD | 122,183 | $4.3B | 0.26% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 14,279 | $4.2B | 0.25% | |
| 75 | DFEMDIMENSIONAL ETF TRUST | 140,347 | $4.2B | 0.25% | |
| 76 | IWMISHARES TR | 18,845 | $4.1B | 0.25% | |
| 77 | PFEPFIZER INC | 164,902 | $4.0B | 0.24% | |
| 78 | MCOMOODYS CORP | 7,640 | $3.8B | 0.23% | |
| 79 | BNDVANGUARD BD INDEX FDS | 51,904 | $3.8B | 0.23% | |
| 80 | BXBLACKSTONE INC | 25,236 | $3.8B | 0.23% | |
| 81 | NFLXNETFLIX INC | 2,788 | $3.7B | 0.23% | |
| 82 | XLISELECT SECTOR SPDR TR | 24,809 | $3.7B | 0.22% | |
| 83 | LLYELI LILLY & CO | 4,683 | $3.7B | 0.22% | |
| 84 | COFCAPITAL ONE FINL CORP | 16,958 | $3.6B | 0.22% | |
| 85 | EFAISHARES TR | 39,178 | $3.5B | 0.21% | |
| 86 | XOMEXXON MOBIL CORP | 32,144 | $3.5B | 0.21% | |
| 87 | XLKSELECT SECTOR SPDR TR | 12,579 | $3.2B | 0.19% | |
| 88 | VCITVANGUARD SCOTTSDALE FDS | 37,859 | $3.1B | 0.19% | |
| 89 | WFCWELLS FARGO CO NEW | 39,035 | $3.1B | 0.19% | |
| 90 | AXPAMERICAN EXPRESS CO | 9,657 | $3.1B | 0.19% | |
| 91 | DFAXDIMENSIONAL ETF TRUST | 103,624 | $3.0B | 0.18% | |
| 92 | CSCOCISCO SYS INC | 42,864 | $3.0B | 0.18% | |
| 93 | VCRMVANGUARD MUN BD FDS | 39,745 | $2.9B | 0.18% | |
| 94 | SMMVISHARES TR | 68,627 | $2.9B | 0.17% | |
| 95 | XLFSELECT SECTOR SPDR TR | 54,581 | $2.9B | 0.17% | |
| 96 | HYDVANECK ETF TRUST | 55,395 | $2.8B | 0.17% | |
| 97 | ABBVABBVIE INC | 14,880 | $2.8B | 0.17% | |
| 98 | IWOISHARES TR | 9,540 | $2.7B | 0.17% | |
| 99 | UNHUNITEDHEALTH GROUP INC | 8,642 | $2.7B | 0.16% | |
| 100 | MRKMERCK & CO INC | 33,204 | $2.6B | 0.16% |
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