Rehmann Capital Advisory Group Q2 2025 Filing

Filed July 30, 2025

Portfolio Value

$1.7B

Holdings

610

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (610 positions)

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

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