Rehmann Capital Advisory Group Q4 2025 Filing
Filed March 4, 2026
Portfolio Value
$1.9B
Holdings
648
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (648 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVEISHARES TR | 684,489 | $145.7M | 7.59% | |
| 2 | IVWISHARES TR | 1,114,316 | $138.0M | 7.19% | |
| 3 | AQLTISHARES TR | 1,008,825 | $90.5M | 4.72% | |
| 4 | VOOVANGUARD INDEX FDS | 101,313 | $63.6M | 3.31% | |
| 5 | FBNDFIDELITY MERRIMACK STR TR | 1,196,042 | $55.1M | 2.87% | |
| 6 | AAPLAPPLE INC | 202,079 | $54.9M | 2.86% | |
| 7 | IVVISHARES TR | 58,682 | $40.2M | 2.09% | |
| 8 | BILSPDR SERIES TRUST | 406,717 | $37.2M | 1.94% | |
| 9 | IJJISHARES TR | 237,719 | $31.5M | 1.64% | |
| 10 | MDYGSPDR SERIES TRUST | 331,315 | $30.6M | 1.60% | |
| 11 | USMVISHARES TR | 308,099 | $29.4M | 1.53% | |
| 12 | ITOTISHARES TR | 188,601 | $28.0M | 1.46% | |
| 13 | IJRISHARES TR | 229,364 | $27.8M | 1.45% | |
| 14 | DFACDIMENSIONAL ETF TRUST | 641,167 | $25.4M | 1.32% | |
| 15 | NVDANVIDIA CORPORATION | 133,847 | $25.0M | 1.30% | |
| 16 | SPYMSPDR SERIES TRUST | 297,116 | $23.8M | 1.24% | |
| 17 | MSFTMICROSOFT CORP | 49,118 | $23.8M | 1.24% | |
| 18 | SYKSTRYKER CORPORATION | 63,737 | $22.4M | 1.17% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 43,860 | $22.0M | 1.15% | |
| 20 | IEMGISHARES INC | 284,317 | $19.2M | 1.00% | |
| 21 | GOOGALPHABET INC | 56,337 | $17.7M | 0.92% | |
| 22 | JAAAJANUS DETROIT STR TR | 340,062 | $17.2M | 0.90% | |
| 23 | AMZNAMAZON COM INC | 74,019 | $17.1M | 0.89% | |
| 24 | HTRBHARTFORD FDS EXCHANGE TRADED | 422,235 | $14.4M | 0.75% | |
| 25 | NDQINVESCO QQQ TR | 23,356 | $14.3M | 0.75% | |
| 26 | VIGVANGUARD SPECIALIZED FUNDS | 60,770 | $13.4M | 0.70% | |
| 27 | FVDFIRST TR EXCHANGE-TRADED FD | 279,925 | $13.2M | 0.69% | |
| 28 | GOOGLALPHABET INC | 41,340 | $12.9M | 0.67% | |
| 29 | VTIPVANGUARD MALVERN FDS | 237,509 | $11.8M | 0.61% | |
| 30 | DFUSDIMENSIONAL ETF TRUST | 157,878 | $11.7M | 0.61% | |
| 31 | QQQMINVESCO EXCH TRADED FD TR II | 45,202 | $11.4M | 0.60% | |
| 32 | IWFISHARES TR | 22,898 | $10.8M | 0.56% | |
| 33 | GQ9SPDR GOLD TR | 27,360 | $10.8M | 0.56% | |
| 34 | JPMJPMORGAN CHASE & CO. | 33,366 | $10.8M | 0.56% | |
| 35 | UCONFIRST TR EXCHNG TRADED FD VI | 416,420 | $10.5M | 0.55% | |
| 36 | METAMETA PLATFORMS INC | 15,020 | $9.9M | 0.52% | |
| 37 | SPYSPDR S&P 500 ETF TR | 14,373 | $9.8M | 0.51% | |
| 38 | FDLFIRST TR EXCHANGE-TRADED FD | 216,175 | $9.6M | 0.50% | |
| 39 | IAU*ISHARES GOLD TR | 116,582 | $9.5M | 0.49% | |
| 40 | DFICDIMENSIONAL ETF TRUST | 268,155 | $9.2M | 0.48% | |
| 41 | JNJJOHNSON & JOHNSON | 42,313 | $8.8M | 0.46% | |
| 42 | IWDISHARES TR | 39,225 | $8.3M | 0.43% | |
| 43 | BUFRFIRST TR EXCHNG TRADED FD VI | 239,187 | $8.2M | 0.43% | |
| 44 | VUGVANGUARD INDEX FDS | 16,387 | $8.0M | 0.42% | |
| 45 | VBVANGUARD INDEX FDS | 30,759 | $7.9M | 0.41% | |
| 46 | FIIGFIRST TR EXCHANGE-TRADED FD | 371,489 | $7.9M | 0.41% | |
| 47 | MUNIPIMCO ETF TR | 149,002 | $7.8M | 0.41% | |
| 48 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 24,622 | $7.5M | 0.39% | |
| 49 | WMTWALMART INC | 66,970 | $7.5M | 0.39% | |
| 50 | TSLATESLA INC | 16,523 | $7.4M | 0.39% | |
| 51 | VTIVANGUARD INDEX FDS | 21,988 | $7.4M | 0.38% | |
| 52 | IJHISHARES TR | 104,546 | $7.1M | 0.37% | |
| 53 | AVGOBROADCOM INC | 20,083 | $7.0M | 0.36% | |
| 54 | VEAVANGUARD TAX-MANAGED FDS | 102,614 | $6.4M | 0.33% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 7,282 | $6.3M | 0.33% | |
| 56 | AIRRFIRST TR EXCHANGE TRADED FD | 63,824 | $6.3M | 0.33% | |
| 57 | FRELFIDELITY COVINGTON TRUST | 231,859 | $6.2M | 0.32% | |
| 58 | IEIISHARES TR | 48,292 | $5.8M | 0.30% | |
| 59 | IWMISHARES TR | 23,243 | $5.7M | 0.30% | |
| 60 | VVISA INC | 16,294 | $5.7M | 0.30% | |
| 61 | ERIEERIE INDTY CO | 19,883 | $5.7M | 0.30% | |
| 62 | PGPROCTER AND GAMBLE CO | 39,034 | $5.6M | 0.29% | |
| 63 | IWBISHARES TR | 14,944 | $5.6M | 0.29% | |
| 64 | LLYELI LILLY & CO | 4,859 | $5.2M | 0.27% | |
| 65 | SDVYFIRST TR EXCHANGE-TRADED FD | 132,871 | $5.1M | 0.27% | |
| 66 | VVVANGUARD INDEX FDS | 16,064 | $5.1M | 0.26% | |
| 67 | VTVVANGUARD INDEX FDS | 25,379 | $4.8M | 0.25% | |
| 68 | AGGISHARES TR | 47,659 | $4.8M | 0.25% | |
| 69 | VGTVANGUARD WORLD FD | 6,314 | $4.8M | 0.25% | |
| 70 | VYMVANGUARD WHITEHALL FDS | 33,014 | $4.7M | 0.25% | |
| 71 | MAMASTERCARD INCORPORATED | 8,281 | $4.7M | 0.25% | |
| 72 | COFCAPITAL ONE FINL CORP | 19,196 | $4.7M | 0.24% | |
| 73 | MOATVANECK ETF TRUST | 44,906 | $4.7M | 0.24% | |
| 74 | CTVACORTEVA INC | 69,246 | $4.6M | 0.24% | |
| 75 | GDLCGRAYSCALE COINDESK CRYPTO | 107,338 | $4.4M | 0.23% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 14,230 | $4.2M | 0.22% | |
| 77 | XLKSELECT SECTOR SPDR TR | 29,152 | $4.2M | 0.22% | |
| 78 | ESCAESCALADE INC | 309,213 | $4.2M | 0.22% | |
| 79 | HDHOME DEPOT INC | 11,997 | $4.1M | 0.22% | |
| 80 | XLISELECT SECTOR SPDR TR | 26,249 | $4.1M | 0.21% | |
| 81 | WFCWELLS FARGO CO NEW | 43,143 | $4.0M | 0.21% | |
| 82 | PFEPFIZER INC | 161,397 | $4.0M | 0.21% | |
| 83 | DFEMDIMENSIONAL ETF TRUST | 120,794 | $4.0M | 0.21% | |
| 84 | TMUST-MOBILE US INC | 19,615 | $4.0M | 0.21% | |
| 85 | EFAISHARES TR | 41,014 | $3.9M | 0.21% | |
| 86 | BNDVANGUARD BD INDEX FDS | 52,285 | $3.9M | 0.20% | |
| 87 | BABOEING CO | 17,192 | $3.7M | 0.19% | |
| 88 | BXBLACKSTONE INC | 24,173 | $3.7M | 0.19% | |
| 89 | VCRMVANGUARD MUN BD FDS | 46,920 | $3.6M | 0.19% | |
| 90 | XOMEXXON MOBIL CORP | 29,752 | $3.6M | 0.19% | |
| 91 | CSCOCISCO SYS INC | 46,333 | $3.6M | 0.19% | |
| 92 | AXPAMERICAN EXPRESS CO | 9,569 | $3.5M | 0.18% | |
| 93 | GSGOLDMAN SACHS GROUP INC | 3,852 | $3.4M | 0.18% | |
| 94 | VCITVANGUARD SCOTTSDALE FDS | 38,980 | $3.3M | 0.17% | |
| 95 | RTXRTX CORPORATION | 17,772 | $3.3M | 0.17% | |
| 96 | IWOISHARES TR | 10,021 | $3.2M | 0.17% | |
| 97 | XLFSELECT SECTOR SPDR TR | 58,533 | $3.2M | 0.17% | |
| 98 | DFAXDIMENSIONAL ETF TRUST | 97,547 | $3.2M | 0.17% | |
| 99 | ABBVABBVIE INC | 13,885 | $3.2M | 0.17% | |
| 100 | EFAVISHARES TR | 34,067 | $3.1M | 0.16% |
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