Rehmann Capital Advisory Group
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Rehmann Capital Advisory Group reported 634 stock positions worth $1.8 billion. Its top holding was iShares S&P 500 Value ETF (IVE) at 7.4% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 7.4%) and iShares Core MSCI Eafe ETF (IEFA, 4.7%). Compared with Q2 2025, it opened 60 new positions, sold out of 36, added to 305 and reduced 216. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale iShares S&P 500 Growth ETF (IVW, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- LANSING, MI
- CIK
- 0001633037
- Portfolio Value
- $1.8B (Q3 2025)
- SEC Filing
- 0001633037-25-000005 ↗ filed Nov 13, 2025
Holdings Value
Holdings 634 stocks · $1.8B
| IVE iShares S&P 500 Value ETF | 7.43% | 656,319 | $135.6M | Add +4.8% |
| IVW iShares S&P 500 Growth ETF | 7.41% | 1,120,983 | $135.4M | Reduce -4.3% |
| IEFA iShares Core MSCI Eafe ETF | 4.68% | 979,293 | $85.5M | Add +17.7% |
| AAPL Apple Inc. | 2.80% | 201,000 | $51.2M | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 2.68% | 79,885 | $48.9M | Add +10.7% |
| FBND Fidelity Total Bond ETF | 2.66% | 1,050,732 | $48.6M | Add +10.9% |
| IVV iShares Core S&P 500 ETF | 2.26% | 61,695 | $41.3M | Reduce -3.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.84% | 365,761 | $33.6M | Add +11.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.62% | 227,266 | $29.5M | Add +4.4% |
| ITOT iShares Core S&P Total U.S. | 1.61% | 202,239 | $29.5M | Reduce -7.0% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.60% | 319,860 | $29.3M | Add +1.0% |
| USMV iShares MSCI USA Min Vol Fac | 1.55% | 298,458 | $28.4M | Add +4.8% |
| IJR iShares Core S&P Small-Cap E | 1.44% | 221,766 | $26.4M | Add +4.1% |
| MSFT Microsoft Corp. | 1.40% | 49,488 | $25.6M | Reduce -1.7% |
| NVDA Nvidia Corp. | 1.38% | 135,303 | $25.3M | Add +3.4% |
| DFAC Dimensional US Core Equity 2 | 1.37% | 649,946 | $25.1M | Add +10.1% |
| SYK Stryker Corp. | 1.29% | 63,739 | $23.6M | Add +4.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.25% | 290,504 | $22.8M | Add +1.9% |
| JAAA Janus Henderson Aaa Clo ETF | 1.21% | 434,640 | $22.1M | Add +4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.20% | 43,438 | $21.8M | Add +0.6% |
| IEMG iShares Core MSCI Emerging | 1.08% | 298,124 | $19.7M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 0.84% | 69,595 | $15.3M | Add +0.9% |
| HTRB Hartford TTL RTRN BND ETF | 0.79% | 419,487 | $14.4M | Reduce -2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.78% | 23,757 | $14.3M | New |
| GOOG Alphabet Inc. Class C | 0.76% | 57,049 | $13.9M | Add +0.8% |
| FVD First Trust Value Line DVD | 0.73% | 288,048 | $13.3M | Add +1.6% |
| VIG Vanguard Dividend Apprec ETF | 0.71% | 60,372 | $13.0M | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.62% | 15,472 | $11.4M | Add +0.4% |
| DFUS Dimensional US Eq MKT ETF | 0.62% | 156,777 | $11.4M | Reduce -0.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.60% | 44,475 | $11.0M | Add +0.6% |
| UCON First Trust Smith Unconstrai | 0.59% | 428,600 | $10.7M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.58% | 33,467 | $10.6M | Add +0.3% |
| VTIP Vanguard Short-Term Tips | 0.58% | 207,302 | $10.5M | Add +8.8% |
| GOOGL Alphabet Inc. Class A | 0.56% | 42,059 | $10.2M | Add +7.4% |
| IAU iShares Gold Trust | 0.50% | 125,362 | $9.1M | Add +3.2% |
| DFIC Dimensional International Co. | 0.50% | 277,990 | $9.1M | Reduce -6.4% |
| GLD SPDR Gold Shares | 0.49% | 25,325 | $9.0M | Add +4.8% |
| FDL First Trust Morn DVD Lead Inc. | 0.48% | 203,341 | $8.8M | Add +2.9% |
| IWF iShares Russell 1000 Growth | 0.48% | 18,839 | $8.8M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 13,252 | $8.8M | Add +3.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.47% | 259,483 | $8.7M | Reduce -3.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.43% | 31,229 | $7.9M | Add +1.6% |
| MUNI PIMCO Intermediate Municipal | 0.43% | 236,798 | $7.8M | Reduce -5.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 16,007 | $7.6M | Add +0.2% |
| TSLA Tesla Inc. | 0.41% | 16,647 | $7.4M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.40% | 39,389 | $7.3M | Reduce -1.5% |
| WMT Walmart Inc. | 0.39% | 68,823 | $7.1M | Reduce -5.7% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.39% | 333,062 | $7.1M | Add +5.1% |
| COST Costco Wholesale Corp. | 0.37% | 7,397 | $6.8M | Reduce -1.8% |
| IJH iShares Core S&P Midcap ETF | 0.37% | 104,629 | $6.8M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.37% | 24,380 | $6.8M | Add +1.4% |
| AVGO Broadcom Inc. | 0.36% | 19,799 | $6.5M | Add +4.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 19,677 | $6.5M | Reduce -0.3% |
| AGG iShares Core U.S. Aggregate | 0.35% | 63,610 | $6.4M | Reduce -23.1% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 104,388 | $6.3M | Reduce -0.4% |
| AIRR First Trust Rba American Ind | 0.34% | 64,092 | $6.2M | Reduce -0.3% |
| FREL Fidelity MSCI RL Est Indx | 0.33% | 216,431 | $6.0M | Add +9.1% |
| PG The Procter & Gamble Co. | 0.33% | 39,066 | $6.0M | Add +1.6% |
| ERIE Erie Indemnity Company Class A | 0.31% | 18,058 | $5.7M | No change |
| IWM iShares Russell 2000 ETF | 0.31% | 23,244 | $5.6M | Add +23.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.30% | 46,519 | $5.6M | Add +9.8% |
| GDLC Grayscale Coindesk 5 ETF | 0.30% | 98,796 | $5.5M | New |
| V Visa Inc. Class A | 0.30% | 15,835 | $5.4M | Reduce -1.0% |
| IWD iShares Russell 1000 Value E | 0.29% | 26,169 | $5.3M | Reduce -0.3% |
| DD Dupont DE Nemours Inc. | 0.28% | 66,609 | $5.2M | Add +0.3% |
| HD Home Depot Inc. | 0.28% | 12,656 | $5.1M | Add +0.4% |
| IWB iShares Russell 1000 ETF | 0.28% | 14,020 | $5.1M | Reduce -8.3% |
| VGT Vanguard Info Tech ETF | 0.28% | 6,740 | $5.0M | Reduce -2.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.27% | 15,783 | $4.9M | Add +3.8% |
| SDVY First Trust Smid Cap Rising | 0.26% | 126,383 | $4.8M | Add +3.4% |
| TMUS T-Mobile US Inc. | 0.26% | 19,732 | $4.7M | Reduce -0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 25,323 | $4.7M | Reduce -1.3% |
| CTVA Corteva Inc. | 0.26% | 69,259 | $4.7M | Add +0.4% |
| MA Mastercard Inc. Class A | 0.26% | 8,212 | $4.7M | Add +0.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.25% | 46,136 | $4.6M | Reduce -1.5% |
| PFE Pfizer Inc. | 0.24% | 173,525 | $4.4M | Add +5.2% |
| BX Blackstone Inc. | 0.23% | 24,914 | $4.3M | Reduce -1.3% |
| DFEM Dimensional Emrg MRKT Core | 0.22% | 126,110 | $4.0M | Reduce -10.1% |
| XLK SS Technology Select Sector | 0.22% | 14,293 | $4.0M | Add +13.6% |
| ORCL Oracle Corp. | 0.22% | 14,178 | $4.0M | Add +40.7% |
| COF Capital One Financial Corp. | 0.22% | 18,687 | $4.0M | Add +10.2% |
| XLI SS Industrial Select Sector | 0.22% | 25,678 | $4.0M | Add +3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 13,911 | $3.9M | Reduce -2.6% |
| BND Vanguard Total Bond Market | 0.21% | 52,434 | $3.9M | Add +1.0% |
| ESCA Escalade Inc. | 0.21% | 309,213 | $3.9M | No change |
| EFA iShares MSCI Eafe ETF | 0.20% | 39,914 | $3.7M | Add +1.9% |
| LLY Eli Lilly & Co. | 0.20% | 4,733 | $3.6M | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.19% | 30,409 | $3.4M | Reduce -5.4% |
| WFC Wells Fargo & Co. | 0.19% | 40,658 | $3.4M | Add +4.2% |
| NFLX Netflix Inc. | 0.19% | 2,823 | $3.4M | Add +1.3% |
| ABBV Abbvie Inc. | 0.18% | 14,368 | $3.3M | Reduce -3.4% |
| VCIT Vanguard Int-Term Corporate | 0.18% | 38,797 | $3.3M | Add +2.5% |
| VCRM Vanguard Core Tax-Ex Bond | 0.18% | 43,072 | $3.2M | Add +8.4% |
| DFAX Dimensional World Ex US Core | 0.18% | 102,942 | $3.2M | Reduce -0.7% |
| AXP American Express Co. | 0.18% | 9,696 | $3.2M | Add +0.4% |
| UNH Unitedhealth Group Inc. | 0.17% | 9,066 | $3.1M | Add +4.9% |
| XLF SS Financial Select Sector | 0.17% | 56,811 | $3.1M | Add +4.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.17% | 35,977 | $3.1M | Reduce -66.3% |
| IWO iShares Russell 2000 Growth | 0.17% | 9,493 | $3.0M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.17% | 44,255 | $3.0M | Add +3.3% |
Portfolio Sells Q2 2025 → Q3 2025
| IVW iShares S&P 500 Growth ETF | Reduce -4.3% | 7.41% | −0.40 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -66.3% | 0.17% | −0.38 |
| MUNI PIMCO Intermediate Municipal | Reduce -5.4% | 0.43% | −0.35 |
| ITOT iShares Core S&P Total U.S. | Reduce -7.0% | 1.61% | −0.16 |
| AGG iShares Core U.S. Aggregate | Reduce -23.1% | 0.35% | −0.15 |
| IVV iShares Core S&P 500 ETF | Reduce -3.7% | 2.26% | −0.15 |
| DIAL Columbia Divers Fix Inc. ETF | Sold out | 0.00% | −0.12 |
| MSFT Microsoft Corp. | Reduce -1.7% | 1.40% | −0.11 |
| MCO Moody's Corp. | Reduce -32.4% | 0.13% | −0.10 |
| HYD Vaneck High Yield Muni ETF | Reduce -54.7% | 0.07% | −0.10 |
| HTRB Hartford TTL RTRN BND ETF | Reduce -2.3% | 0.79% | −0.09 |
| XLV SS Health Care Select Sector | Reduce -65.1% | 0.04% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -1.8% | 0.37% | −0.08 |
| DUSB Dimension Ultrashort Fi ETF | Reduce -70.4% | 0.02% | −0.06 |
| DFIC Dimensional International Co. | Reduce -6.4% | 0.50% | −0.06 |
| UCON First Trust Smith Unconstrai | Reduce -0.4% | 0.59% | −0.06 |
| AMGN Amgen Inc. | Reduce -32.8% | 0.09% | −0.06 |
| BAC Bank of America Corp. | Reduce -34.8% | 0.10% | −0.06 |
| PRGS Progress Software Corp. | Sold out | 0.00% | −0.05 |
| V Visa Inc. Class A | Reduce -1.0% | 0.30% | −0.05 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -3.7% | 0.47% | −0.04 |
| WMT Walmart Inc. | Reduce -5.7% | 0.39% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -2.6% | 0.21% | −0.04 |
| KO The Coca-Cola Co. | Reduce -9.8% | 0.12% | −0.04 |
| DFSD Dimensional Short Duration | Reduce -40.4% | 0.04% | −0.03 |
| IWB iShares Russell 1000 ETF | Reduce -8.3% | 0.28% | −0.03 |
| ESGR Enstar Group Ltd. | Sold out | 0.00% | −0.03 |
| DFEM Dimensional Emrg MRKT Core | Reduce -10.1% | 0.22% | −0.03 |
| LMBS First Trust Low Duration Opp | Reduce -34.3% | 0.04% | −0.03 |
| TMUS T-Mobile US Inc. | Reduce -0.0% | 0.26% | −0.03 |
| ACN Accenture PLC Class A | Reduce -9.3% | 0.05% | −0.02 |
| ITM Vaneck Intermediate Muni ETF | Sold out | 0.00% | −0.02 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -5.4% | 0.19% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -1.2% | 1.08% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -8.6% | 0.14% | −0.02 |
| IBMO iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.4% | 0.34% | −0.02 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -11.2% | 0.05% | −0.02 |
| SMB Vaneck Short Muni ETF | Sold out | 0.00% | −0.02 |
| CRM Salesforce Inc. | Reduce -2.1% | 0.06% | −0.02 |
| DEO Diageo PLC-Sponsored ADR | Reduce -52.4% | 0.01% | −0.02 |
| FISV Fiserv Inc. | Reduce -10.8% | 0.03% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -26.8% | 0.06% | −0.02 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.5% | 0.62% | −0.02 |
| IBMN iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -0.3% | 0.29% | −0.02 |
| IBMQ iShares Ibonds Dec 2028 Muni | Sold out | 0.00% | −0.02 |
| BUD Anheuser-Busch Inbev-SPN ADR | Sold out | 0.00% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| QQQ Invesco QQQ Trust Series 1 | New | 0.78% | +0.78 |
| IEFA iShares Core MSCI Eafe ETF | Add +17.7% | 4.68% | +0.47 |
| IJH iShares Core S&P Midcap ETF | New | 0.37% | +0.37 |
| AAPL Apple Inc. | Add +0.7% | 2.80% | +0.32 |
| GDLC Grayscale Coindesk 5 ETF | New | 0.30% | +0.30 |
| VOO Vanguard S&P 500 ETF | Add +10.7% | 2.68% | +0.20 |
| VYM Vanguard High DVD Yield ETF | New | 0.16% | +0.16 |
| RTX RTX Corp. | New | 0.16% | +0.16 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 0.76% | +0.15 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.15% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +7.4% | 0.56% | +0.14 |
| NVDA Nvidia Corp. | Add +3.4% | 1.38% | +0.13 |
| DIS The Walt Disney Co. | New | 0.13% | +0.13 |
| PEP Pepsico Inc. | New | 0.11% | +0.11 |
| DFAC Dimensional US Core Equity 2 | Add +10.1% | 1.37% | +0.09 |
| ORCL Oracle Corp. | Add +40.7% | 0.22% | +0.09 |
| FDMO Fidelity Momentum Factor ETF | New | 0.08% | +0.08 |
| FTCS First Trust Capital Strength | New | 0.08% | +0.08 |
| BCS Barclays PLC-Spons ADR | New | 0.06% | +0.06 |
| GILD Gilead Sciences Inc. | New | 0.06% | +0.06 |
| IWM iShares Russell 2000 ETF | Add +23.3% | 0.31% | +0.06 |
| PAYX Paychex Inc. | New | 0.06% | +0.06 |
| GLD SPDR Gold Shares | Add +4.8% | 0.49% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.4% | 0.37% | +0.04 |
| IAU iShares Gold Trust | Add +3.2% | 0.50% | +0.04 |
| FSMD Fidelity Small-Mid Multifact | New | 0.04% | +0.04 |
| AVGO Broadcom Inc. | Add +4.2% | 0.36% | +0.04 |
| INTU Intuit Inc. | New | 0.04% | +0.04 |
| FBND Fidelity Total Bond ETF | Add +10.9% | 2.66% | +0.04 |
| UTHR United Therapeutics Corp. | Add +51.8% | 0.08% | +0.04 |
| EMR Emerson Electric Co. | New | 0.04% | +0.04 |
| TTE Totalenergies SE -Spon ADR | New | 0.03% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +4.1% | 1.44% | +0.03 |
| COR Cencora Inc. | New | 0.03% | +0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +36.4% | 0.12% | +0.03 |
| XLK SS Technology Select Sector | Add +13.6% | 0.22% | +0.03 |
| EW Edwards Lifesciences Corp. | New | 0.03% | +0.03 |
| STPZ PIMCO 1-5 Year US Tips Index | Add +100.6% | 0.06% | +0.03 |
| ADBE Adobe Inc. | Add +57.0% | 0.11% | +0.03 |
| BABA Alibaba Group Holding-SP ADR | Add +0.5% | 0.08% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +1.2% | 0.12% | +0.02 |
| APP AppLovin Corp. Class A | Add +2.2% | 0.05% | +0.02 |
| FTNT Fortinet Inc. | New | 0.02% | +0.02 |
| FHLC Fidelity MSCI Health Care | New | 0.02% | +0.02 |
| CMI Cummins Inc. | Add +18.7% | 0.08% | +0.02 |
| OHI Omega Healthcare Investors | New | 0.02% | +0.02 |
| IVE iShares S&P 500 Value ETF | Add +4.8% | 7.43% | +0.02 |
| VRP Invesco Variable Rate Prefer | New | 0.02% | +0.02 |
| TGT Target Corp. | New | 0.02% | +0.02 |
| EXPE Expedia Group Inc. | Add +12.8% | 0.07% | +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 |