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
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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