Rehmann Capital Advisory Group
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Rehmann Capital Advisory Group reported 602 stock positions worth $1.6 billion. Its top holding was iShares S&P 500 Value ETF (IVE) at 7.6% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 6.3%) and iShares Core MSCI Eafe ETF (IEFA, 3.9%). Compared with Q4 2024, it opened 29 new positions, sold out of 27, added to 315 and reduced 208. The biggest buy was iShares S&P 500 Value ETF (IVE, shares +13%) and the biggest sale iShares National Muni Bond E (MUB, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- LANSING, MI
- CIK
- 0001633037
- Portfolio Value
- $1.6B (Q1 2025)
- SEC Filing
- 0001633037-25-000003 ↗ filed Apr 30, 2025
Holdings Value
Holdings 602 stocks · $1.6B
| IVE iShares S&P 500 Value ETF | 7.61% | 634,066 | $120.8M | Add +12.7% |
| IVW iShares S&P 500 Growth ETF | 6.33% | 1,082,461 | $100.5M | Add +0.5% |
| IEFA iShares Core MSCI Eafe ETF | 3.85% | 809,113 | $61.2M | Reduce -15.1% |
| AAPL Apple Inc. | 2.83% | 202,327 | $44.9M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 2.30% | 65,062 | $36.6M | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 2.27% | 70,300 | $36.1M | Add +17.0% |
| VCIT Vanguard Int-Term Corporate | 1.95% | 379,627 | $31.0M | Add +5.0% |
| ITOT iShares Core S&P Total U.S. | 1.76% | 229,426 | $28.0M | Reduce -9.9% |
| UCON First Trust Smith Unconstrai | 1.73% | 1,108,175 | $27.4M | Add +13.8% |
| USMV iShares MSCI USA Min Vol Fac | 1.70% | 287,628 | $26.9M | Add +9.0% |
| FBND Fidelity Total Bond ETF | 1.68% | 585,695 | $26.7M | Reduce -1.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.59% | 211,159 | $25.3M | Add +6.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.49% | 44,581 | $23.7M | Add +1.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.45% | 289,282 | $23.0M | Add +10.8% |
| SYK Stryker Corp. | 1.42% | 60,415 | $22.5M | Reduce -3.8% |
| IJR iShares Core S&P Small-Cap E | 1.39% | 211,205 | $22.1M | Add +7.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.24% | 214,561 | $19.7M | Add +32.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.12% | 271,044 | $17.8M | Add +20.5% |
| MSFT Microsoft Corp. | 1.11% | 47,085 | $17.7M | Add +3.3% |
| DFAC Dimensional US Core Equity 2 | 1.07% | 513,093 | $16.9M | Add +1.4% |
| IEMG iShares Core MSCI Emerging | 1.06% | 310,836 | $16.8M | Reduce -6.7% |
| HTRB Hartford TTL RTRN BND ETF | 0.89% | 417,965 | $14.2M | Add +18.4% |
| NVDA Nvidia Corp. | 0.84% | 123,694 | $13.4M | Add +5.6% |
| AMZN Amazon.com Inc. | 0.81% | 67,766 | $12.9M | Add +4.6% |
| FVD First Trust Value Line DVD | 0.77% | 275,194 | $12.3M | Add +2.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.77% | 103,750 | $12.3M | Add +14.5% |
| TLT iShares 20+ Year Treasury BD | 0.75% | 130,837 | $11.9M | Add +1.5% |
| VIG Vanguard Dividend Apprec ETF | 0.73% | 59,471 | $11.5M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.72% | 24,473 | $11.5M | Add +7.9% |
| AGG iShares Core U.S. Aggregate | 0.62% | 98,969 | $9.8M | Reduce -12.8% |
| DFUS Dimensional US Eq MKT ETF | 0.60% | 158,443 | $9.6M | Add +2.9% |
| META Meta Platforms Inc. Class A | 0.58% | 16,047 | $9.2M | Reduce -2.5% |
| MBB iShares MBS ETF | 0.57% | 97,323 | $9.1M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 0.57% | 58,031 | $9.1M | Add +4.8% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.56% | 113,377 | $8.8M | Reduce -6.4% |
| DFIC Dimensional International Co. | 0.53% | 304,523 | $8.5M | Reduce -0.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.51% | 42,095 | $8.1M | Add +3.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.51% | 270,231 | $8.0M | Reduce -4.7% |
| JPM JPMorgan Chase & Co. | 0.49% | 31,998 | $7.8M | Add +6.8% |
| IAU iShares Gold Trust | 0.48% | 130,256 | $7.7M | Reduce -5.6% |
| FDL First Trust Morn DVD Lead Inc. | 0.48% | 174,754 | $7.6M | Add +19.1% |
| ERIE Erie Indemnity Company Class A | 0.48% | 18,058 | $7.6M | No change |
| COST Costco Wholesale Corp. | 0.46% | 7,742 | $7.3M | Add +2.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.44% | 31,740 | $7.0M | Add +8.4% |
| JNJ Johnson & Johnson | 0.43% | 41,116 | $6.8M | Reduce -7.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.43% | 134,192 | $6.8M | Reduce -4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 11,765 | $6.6M | Reduce -1.7% |
| PG The Procter & Gamble Co. | 0.41% | 38,397 | $6.5M | Add +1.6% |
| WMT Walmart Inc. | 0.41% | 74,313 | $6.5M | Add +3.6% |
| IWF iShares Russell 1000 Growth | 0.41% | 17,908 | $6.5M | Add +21.1% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.39% | 300,973 | $6.2M | Add +16.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 16,682 | $6.2M | Reduce -5.3% |
| IJH iShares Core S&P Midcap ETF | 0.38% | 103,273 | $6.0M | Reduce -5.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.38% | 122,607 | $6.0M | Reduce -6.3% |
| LEMB iShares JP Morgan Em Local C | 0.36% | 154,742 | $5.8M | Reduce -3.3% |
| MUNI PIMCO Intermediate Municipal | 0.36% | 110,990 | $5.7M | Add +28.3% |
| VTIP Vanguard Short-Term Tips | 0.34% | 109,743 | $5.5M | Reduce -4.5% |
| GOOGL Alphabet Inc. Class A | 0.34% | 35,322 | $5.5M | Add +2.2% |
| V Visa Inc. Class A | 0.34% | 15,546 | $5.4M | Add +4.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 19,793 | $5.4M | Add +4.9% |
| FREL Fidelity MSCI RL Est Indx | 0.34% | 195,411 | $5.4M | Add +16.4% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 103,854 | $5.3M | Add +1.4% |
| TMUS T-Mobile US Inc. | 0.33% | 19,649 | $5.2M | Reduce -0.1% |
| DD Dupont DE Nemours Inc. | 0.32% | 67,042 | $5.0M | Add +1.4% |
| HD Home Depot Inc. | 0.31% | 13,446 | $4.9M | Add +12.3% |
| ESCA Escalade Inc. | 0.30% | 309,213 | $4.7M | New |
| MUB iShares National Muni Bond E | 0.30% | 44,555 | $4.7M | Reduce -60.4% |
| IWB iShares Russell 1000 ETF | 0.29% | 15,277 | $4.7M | Add +50.9% |
| GLD SPDR Gold Shares | 0.29% | 16,137 | $4.6M | Reduce -1.0% |
| TSLA Tesla Inc. | 0.29% | 17,842 | $4.6M | Add +12.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 25,656 | $4.4M | Add +0.6% |
| MA Mastercard Inc. Class A | 0.28% | 8,037 | $4.4M | Add +1.0% |
| CTVA Corteva Inc. | 0.27% | 69,176 | $4.4M | Add +1.6% |
| AIRR First Trust Rba American Ind | 0.27% | 62,685 | $4.3M | New |
| IWD iShares Russell 1000 Value E | 0.27% | 22,460 | $4.2M | Reduce -4.2% |
| DFEM Dimensional Emrg MRKT Core | 0.26% | 154,321 | $4.1M | Add +1.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 24,332 | $4.0M | Reduce -1.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.25% | 45,651 | $4.0M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.25% | 4,849 | $4.0M | Add +12.5% |
| XOM Exxon Mobil Corp. | 0.25% | 33,422 | $4.0M | Add +0.1% |
| PFE Pfizer Inc. | 0.25% | 155,207 | $3.9M | Reduce -6.0% |
| VGT Vanguard Info Tech ETF | 0.24% | 7,103 | $3.9M | Add +18.3% |
| BND Vanguard Total Bond Market | 0.24% | 52,396 | $3.8M | Add +3.6% |
| SDVY First Trust Smid Cap Rising | 0.23% | 107,921 | $3.6M | Add +29.4% |
| MCO Moody's Corp. | 0.23% | 7,758 | $3.6M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 14,406 | $3.6M | Add +34.4% |
| CSCO Cisco Systems Inc. | 0.21% | 54,531 | $3.4M | Reduce -7.5% |
| CVX Chevron Corp. | 0.21% | 19,497 | $3.3M | Reduce -4.0% |
| EFA iShares MSCI Eafe ETF | 0.20% | 39,033 | $3.2M | Add +5.0% |
| BX Blackstone Inc. | 0.20% | 22,733 | $3.2M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.19% | 14,737 | $3.1M | Add +2.2% |
| XLI SS Industrial Select Sector | 0.19% | 23,502 | $3.1M | Reduce -1.4% |
| AXP American Express Co. | 0.19% | 11,445 | $3.1M | Reduce -9.0% |
| IWM iShares Russell 2000 ETF | 0.19% | 15,203 | $3.0M | Reduce -31.1% |
| AVGO Broadcom Inc. | 0.19% | 18,068 | $3.0M | Add +2.8% |
| UNH Unitedhealth Group Inc. | 0.19% | 5,745 | $3.0M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.19% | 32,795 | $2.9M | Reduce -0.5% |
| SMMV iShares MSCI USA Small-Cap M | 0.18% | 68,439 | $2.8M | Add +0.0% |
| AMGN Amgen Inc. | 0.18% | 9,006 | $2.8M | Add +6.3% |
| MCD McDonald's Corp. | 0.18% | 8,976 | $2.8M | Reduce -5.0% |
Portfolio Sells Q4 2024 → Q1 2025
| MUB iShares National Muni Bond E | Reduce -60.4% | 0.30% | −0.46 |
| AAPL Apple Inc. | Reduce -0.6% | 2.83% | −0.40 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -15.1% | 3.85% | −0.39 |
| ITOT iShares Core S&P Total U.S. | Reduce -9.9% | 1.76% | −0.31 |
| FSIG FT Ltd. Duration Inv Grade | Reduce -56.4% | 0.16% | −0.21 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Sold out | 0.00% | −0.17 |
| IVV iShares Core S&P 500 ETF | Reduce -1.3% | 2.30% | −0.16 |
| HYD Vaneck High Yield Muni ETF | Reduce -63.9% | 0.08% | −0.15 |
| IWM iShares Russell 2000 ETF | Reduce -31.1% | 0.19% | −0.12 |
| AGG iShares Core U.S. Aggregate | Reduce -12.8% | 0.62% | −0.08 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.3% | 0.39% | −0.07 |
| DBC Invesco DB Commodity Index T | Sold out | 0.00% | −0.07 |
| LMBS First Trust Low Duration Opp | Reduce -45.9% | 0.08% | −0.06 |
| XLK SS Technology Select Sector | Reduce -27.7% | 0.10% | −0.06 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.6% | 0.25% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.8% | 0.38% | −0.05 |
| BX Blackstone Inc. | Reduce -0.3% | 0.20% | −0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -6.7% | 1.06% | −0.05 |
| AXP American Express Co. | Reduce -9.0% | 0.19% | −0.04 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -4.7% | 0.51% | −0.04 |
| CW Curtiss-Wright Corp. | Sold out | 0.00% | −0.04 |
| CRM Salesforce Inc. | Reduce -11.0% | 0.09% | −0.04 |
| PYPL PayPal Holdings Inc. | Reduce -4.4% | 0.09% | −0.03 |
| RDVI FT Vest Rising Dividend Achi | Reduce -18.1% | 0.13% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.7% | 0.41% | −0.03 |
| PFE Pfizer Inc. | Reduce -6.0% | 0.25% | −0.03 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -6.3% | 0.38% | −0.03 |
| FDX FedEx Corp. | Reduce -25.4% | 0.05% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -19.6% | 0.12% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -2.5% | 0.58% | −0.03 |
| NOW ServiceNow Inc. | Reduce -9.8% | 0.06% | −0.03 |
| BLK BlackRock Inc. | Reduce -15.8% | 0.09% | −0.03 |
| TGT Target Corp. | Reduce -21.2% | 0.04% | −0.03 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -4.6% | 0.43% | −0.02 |
| DHR Danaher Corp. | Reduce -12.2% | 0.08% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -22.8% | 0.09% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -0.5% | 0.19% | −0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -21.4% | 0.08% | −0.02 |
| RGA Reinsurance Group of America | Reduce -18.2% | 0.06% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -4.3% | 0.14% | −0.02 |
| DOCU Docusign Inc. | Reduce -34.8% | 0.03% | −0.02 |
| ADBE Adobe Inc. | Reduce -2.9% | 0.10% | −0.02 |
| STZ Constellation Brands Inc. Class A | Reduce -22.1% | 0.04% | −0.02 |
| DVAX Dynavax Technologies Corp. | Sold out | 0.00% | −0.02 |
| FTCS First Trust Capital Strength | Reduce -19.1% | 0.09% | −0.02 |
| TEAM Atlassian Corp. Class A | Reduce -43.6% | 0.02% | −0.02 |
| MPLX MPLX LP | Reduce -31.7% | 0.05% | −0.02 |
| RRX Regal Rexnord Corp. | Sold out | 0.00% | −0.02 |
| USRT iShares Core US REIT ETF | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| IVE iShares S&P 500 Value ETF | Add +12.7% | 7.61% | +0.80 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +32.3% | 1.24% | +0.30 |
| ESCA Escalade Inc. | New | 0.30% | +0.30 |
| AIRR First Trust Rba American Ind | New | 0.27% | +0.27 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.2% | 1.49% | +0.23 |
| VOO Vanguard S&P 500 ETF | Add +17.0% | 2.27% | +0.23 |
| USMV iShares MSCI USA Min Vol Fac | Add +9.0% | 1.70% | +0.21 |
| UCON First Trust Smith Unconstrai | Add +13.8% | 1.73% | +0.21 |
| HTRB Hartford TTL RTRN BND ETF | Add +18.4% | 0.89% | +0.15 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +20.5% | 1.12% | +0.14 |
| VCIT Vanguard Int-Term Corporate | Add +5.0% | 1.95% | +0.12 |
| IEI iShares 3-7 Year Treasury Bo | Add +14.5% | 0.77% | +0.11 |
| FDL First Trust Morn DVD Lead Inc. | Add +19.1% | 0.48% | +0.10 |
| IWB iShares Russell 1000 ETF | Add +50.9% | 0.29% | +0.09 |
| GD General Dynamics Corp. | Add +252.7% | 0.11% | +0.08 |
| MUNI PIMCO Intermediate Municipal | Add +28.3% | 0.36% | +0.08 |
| IBM Intl Business Machines Corp. | Add +34.4% | 0.23% | +0.08 |
| FIIG FT Intermed Dur Ig Corp. ETF | Add +16.6% | 0.39% | +0.06 |
| ORCL Oracle Corp. | Add +97.9% | 0.13% | +0.05 |
| SPTS SS SPDR P St Term TSY ETF | New | 0.05% | +0.05 |
| FREL Fidelity MSCI RL Est Indx | Add +16.4% | 0.34% | +0.05 |
| V Visa Inc. Class A | Add +4.3% | 0.34% | +0.04 |
| DBX Dropbox Inc. Class A | New | 0.04% | +0.04 |
| TLT iShares 20+ Year Treasury BD | Add +1.5% | 0.75% | +0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +67.6% | 0.11% | +0.04 |
| LLY Eli Lilly & Co. | Add +12.5% | 0.25% | +0.04 |
| QCOM Qualcomm Inc. | Add +41.0% | 0.14% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +6.8% | 0.49% | +0.04 |
| SDVY First Trust Smid Cap Rising | Add +29.4% | 0.23% | +0.04 |
| AGZ iShares Agency Bond ETF | Add +114.1% | 0.07% | +0.04 |
| AMGN Amgen Inc. | Add +6.3% | 0.18% | +0.04 |
| UTHR United Therapeutics Corp. | New | 0.04% | +0.04 |
| RPRX Royalty Pharma PLC Class A | New | 0.03% | +0.03 |
| CVS CVS Health Corp. | Add +8.8% | 0.09% | +0.03 |
| ABBV Abbvie Inc. | Add +2.2% | 0.19% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +55.9% | 0.09% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +21.1% | 0.41% | +0.03 |
| FVD First Trust Value Line DVD | Add +2.4% | 0.77% | +0.03 |
| BABA Alibaba Group Holding-SP ADR | Add +13.2% | 0.07% | +0.03 |
| CTVA Corteva Inc. | Add +1.6% | 0.27% | +0.03 |
| ELV Elevance Health Inc. | Add +20.3% | 0.09% | +0.03 |
| REGN Regeneron Pharmaceuticals | Add +112.9% | 0.06% | +0.03 |
| LKQ LKQ Corp. | Add +38.8% | 0.07% | +0.03 |
| ORIGIN MATERIALS INC | New | 0.03% | +0.03 |
| WCC Wesco International Inc. | Add +16954.8% | 0.05% | +0.03 |
| ACI Albertsons Cos Inc. Class A | Add +62.9% | 0.06% | +0.03 |
| KO The Coca-Cola Co. | Add +4.5% | 0.15% | +0.02 |
| EFA iShares MSCI Eafe ETF | Add +5.0% | 0.20% | +0.02 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.25% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +12.5% | 0.13% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 702 | $2.2B | IVW, IVE, IEFA, VOO, FBND |
| Q1 2026 | 676 | $1.9B | IVE, IVW, IEFA, VOO, FBND |
| Q4 2025 | 648 | $1.9B | IVE, IVW, IEFA, VOO, FBND |
| Q3 2025 | 634 | $1.8B | IVE, IVW, IEFA, AAPL, VOO |
| Q2 2025 | 610 | $1.7B | IVW, IVE, IEFA, FBND, VOO |
| Q1 2025 | 602 | $1.6B | IVE, IVW, IEFA, AAPL, IVV |
| Q4 2024 | 600 | $1.6B | IVW, IVE, IEFA, AAPL, IVV |
| Q3 2024 | 593 | $1.5B | IVE, IVW, IEFA, AAPL, IVV |
| Q2 2024 | 575 | $1.4B | IVW, IVE, IEFA, ITOT, AAPL |
| Q1 2024 | 571 | $1.3B | IVW, IVE, IEFA, ITOT, IVV |