Rehmann Capital Advisory Group
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed March 4, 2026), Rehmann Capital Advisory Group reported 648 stock positions worth $1.9 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, 7.2%) and iShares Core MSCI Eafe ETF (IEFA, 4.7%). Compared with Q3 2025, it opened 57 new positions, sold out of 44, added to 294 and reduced 252. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +27%) and the biggest sale Janus Henderson Aaa Clo ETF (JAAA, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- LANSING, MI
- CIK
- 0001633037
- Portfolio Value
- $1.9B (Q4 2025)
- SEC Filing
- 0001633037-26-000001 ↗ filed Mar 4, 2026
Holdings Value
Holdings 648 stocks · $1.9B
| IVE iShares S&P 500 Value ETF | 7.59% | 684,489 | $145.7M | Add +4.3% |
| IVW iShares S&P 500 Growth ETF | 7.19% | 1,114,316 | $138.0M | Reduce -0.6% |
| IEFA iShares Core MSCI Eafe ETF | 4.72% | 1,008,825 | $90.5M | Add +3.0% |
| VOO Vanguard S&P 500 ETF | 3.31% | 101,313 | $63.6M | Add +26.8% |
| FBND Fidelity Total Bond ETF | 2.87% | 1,196,042 | $55.1M | Add +13.8% |
| AAPL Apple Inc. | 2.86% | 202,079 | $54.9M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 2.09% | 58,682 | $40.2M | Reduce -4.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.94% | 406,717 | $37.2M | Add +11.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.64% | 237,719 | $31.5M | Add +4.6% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.60% | 331,315 | $30.6M | Add +3.6% |
| USMV iShares MSCI USA Min Vol Fac | 1.53% | 308,099 | $29.4M | Add +3.2% |
| ITOT iShares Core S&P Total U.S. | 1.46% | 188,601 | $28.0M | Reduce -6.7% |
| IJR iShares Core S&P Small-Cap E | 1.45% | 229,364 | $27.8M | Add +3.4% |
| DFAC Dimensional US Core Equity 2 | 1.32% | 641,167 | $25.4M | Reduce -1.4% |
| NVDA Nvidia Corp. | 1.30% | 133,847 | $25.0M | Reduce -1.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.24% | 297,116 | $23.8M | Add +2.3% |
| MSFT Microsoft Corp. | 1.24% | 49,118 | $23.8M | Reduce -0.8% |
| SYK Stryker Corp. | 1.17% | 63,737 | $22.4M | Reduce 0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.15% | 43,860 | $22.0M | Add +1.0% |
| IEMG iShares Core MSCI Emerging | 1.00% | 284,317 | $19.2M | Reduce -4.6% |
| GOOG Alphabet Inc. Class C | 0.92% | 56,337 | $17.7M | Reduce -1.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.90% | 340,062 | $17.2M | Reduce -21.8% |
| AMZN Amazon.com Inc. | 0.89% | 74,019 | $17.1M | Add +6.4% |
| HTRB Hartford TTL RTRN BND ETF | 0.75% | 422,235 | $14.4M | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.75% | 23,356 | $14.3M | Reduce -1.7% |
| VIG Vanguard Dividend Apprec ETF | 0.70% | 60,770 | $13.4M | Add +0.7% |
| FVD First Trust Value Line DVD | 0.69% | 279,925 | $13.2M | Reduce -2.8% |
| GOOGL Alphabet Inc. Class A | 0.67% | 41,340 | $12.9M | Reduce -1.7% |
| VTIP Vanguard Short-Term Tips | 0.61% | 237,509 | $11.8M | Add +14.6% |
| DFUS Dimensional US Eq MKT ETF | 0.61% | 157,878 | $11.7M | Add +0.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.60% | 45,202 | $11.4M | Add +1.6% |
| IWF iShares Russell 1000 Growth | 0.56% | 22,898 | $10.8M | Add +21.6% |
| GLD SPDR Gold Shares | 0.56% | 27,360 | $10.8M | Add +8.0% |
| JPM JPMorgan Chase & Co. | 0.56% | 33,366 | $10.8M | Reduce -0.3% |
| UCON First Trust Smith Unconstrai | 0.55% | 416,420 | $10.5M | Reduce -2.8% |
| META Meta Platforms Inc. Class A | 0.52% | 15,020 | $9.9M | Reduce -2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 14,373 | $9.8M | Add +8.5% |
| FDL First Trust Morn DVD Lead Inc. | 0.50% | 216,175 | $9.6M | Add +6.3% |
| IAU iShares Gold Trust | 0.49% | 116,582 | $9.5M | Reduce -7.0% |
| DFIC Dimensional International Co. | 0.48% | 268,155 | $9.2M | Reduce -3.5% |
| JNJ Johnson & Johnson | 0.46% | 42,313 | $8.8M | Add +7.4% |
| IWD iShares Russell 1000 Value E | 0.43% | 39,225 | $8.3M | Add +49.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.43% | 239,187 | $8.2M | Reduce -7.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.42% | 16,387 | $8.0M | Add +2.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.41% | 30,759 | $7.9M | Reduce -1.5% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.41% | 371,489 | $7.9M | Add +11.5% |
| MUNI PIMCO Intermediate Municipal | 0.41% | 149,002 | $7.8M | Reduce -37.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.39% | 24,622 | $7.5M | Add +1.0% |
| WMT Walmart Inc. | 0.39% | 66,970 | $7.5M | Reduce -2.7% |
| TSLA Tesla Inc. | 0.39% | 16,523 | $7.4M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 21,988 | $7.4M | Add +11.7% |
| IJH iShares Core S&P Midcap ETF | 0.37% | 104,546 | $7.1M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.36% | 20,083 | $7.0M | Add +1.4% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 102,614 | $6.4M | Reduce -1.7% |
| COST Costco Wholesale Corp. | 0.33% | 7,282 | $6.3M | Reduce -1.6% |
| AIRR First Trust Rba American Ind | 0.33% | 63,824 | $6.3M | Reduce -0.4% |
| FREL Fidelity MSCI RL Est Indx | 0.32% | 231,859 | $6.2M | Add +7.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.30% | 48,292 | $5.8M | Add +3.8% |
| IWM iShares Russell 2000 ETF | 0.30% | 23,243 | $5.7M | Reduce 0.0% |
| V Visa Inc. Class A | 0.30% | 16,294 | $5.7M | Add +2.9% |
| ERIE Erie Indemnity Company Class A | 0.30% | 19,883 | $5.7M | Add +10.1% |
| PG The Procter & Gamble Co. | 0.29% | 39,034 | $5.6M | Reduce -0.1% |
| IWB iShares Russell 1000 ETF | 0.29% | 14,944 | $5.6M | Add +6.6% |
| LLY Eli Lilly & Co. | 0.27% | 4,859 | $5.2M | Add +2.7% |
| SDVY First Trust Smid Cap Rising | 0.27% | 132,871 | $5.1M | Add +5.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.26% | 16,064 | $5.1M | Add +1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 25,379 | $4.8M | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 0.25% | 47,659 | $4.8M | Reduce -25.1% |
| VGT Vanguard Info Tech ETF | 0.25% | 6,314 | $4.8M | Reduce -6.3% |
| VYM Vanguard High DVD Yield ETF | 0.25% | 33,014 | $4.7M | Add +58.1% |
| MA Mastercard Inc. Class A | 0.25% | 8,281 | $4.7M | Add +0.8% |
| COF Capital One Financial Corp. | 0.24% | 19,196 | $4.7M | Add +2.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.24% | 44,906 | $4.7M | Reduce -2.7% |
| CTVA Corteva Inc. | 0.24% | 69,246 | $4.6M | Reduce -0.0% |
| GDLC Grayscale Coindesk 5 ETF | 0.23% | 107,338 | $4.4M | Add +8.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 14,230 | $4.2M | Add +2.3% |
| XLK SS Technology Select Sector | 0.22% | 29,152 | $4.2M | Add +2.0% |
| ESCA Escalade Inc. | 0.22% | 309,213 | $4.2M | No change |
| HD Home Depot Inc. | 0.22% | 11,997 | $4.1M | Reduce -5.2% |
| XLI SS Industrial Select Sector | 0.21% | 26,249 | $4.1M | Add +2.2% |
| WFC Wells Fargo & Co. | 0.21% | 43,143 | $4.0M | Add +6.1% |
| PFE Pfizer Inc. | 0.21% | 161,397 | $4.0M | Reduce -7.0% |
| DFEM Dimensional Emrg MRKT Core | 0.21% | 120,794 | $4.0M | Reduce -4.2% |
| TMUS T-Mobile US Inc. | 0.21% | 19,615 | $4.0M | Reduce -0.6% |
| EFA iShares MSCI Eafe ETF | 0.21% | 41,014 | $3.9M | Add +2.8% |
| BND Vanguard Total Bond Market | 0.20% | 52,285 | $3.9M | Reduce -0.3% |
| BA The Boeing Co. | 0.19% | 17,192 | $3.7M | Add +42.9% |
| BX Blackstone Inc. | 0.19% | 24,173 | $3.7M | Reduce -3.0% |
| VCRM Vanguard Core Tax-Ex Bond | 0.19% | 46,920 | $3.6M | Add +8.9% |
| XOM Exxon Mobil Corp. | 0.19% | 29,752 | $3.6M | Reduce -2.2% |
| CSCO Cisco Systems Inc. | 0.19% | 46,333 | $3.6M | Add +4.7% |
| AXP American Express Co. | 0.18% | 9,569 | $3.5M | Reduce -1.3% |
| GS Goldman Sachs Group Inc. | 0.18% | 3,852 | $3.4M | Add +11.4% |
| VCIT Vanguard Int-Term Corporate | 0.17% | 38,980 | $3.3M | Add +0.5% |
| RTX RTX Corp. | 0.17% | 17,772 | $3.3M | Add +2.0% |
| IWO iShares Russell 2000 Growth | 0.17% | 10,021 | $3.2M | Add +5.6% |
| XLF SS Financial Select Sector | 0.17% | 58,533 | $3.2M | Add +3.0% |
| DFAX Dimensional World Ex US Core | 0.17% | 97,547 | $3.2M | Reduce -5.2% |
| ABBV Abbvie Inc. | 0.17% | 13,885 | $3.2M | Reduce -3.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.16% | 34,067 | $3.1M | Reduce -5.3% |
Portfolio Sells Q3 2025 → Q4 2025
| JAAA Janus Henderson Aaa Clo ETF | Reduce -21.8% | 0.90% | −0.31 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.6% | 7.19% | −0.22 |
| IVV iShares Core S&P 500 ETF | Reduce -4.9% | 2.09% | −0.17 |
| MSFT Microsoft Corp. | Reduce -0.8% | 1.24% | −0.17 |
| ITOT iShares Core S&P Total U.S. | Reduce -6.7% | 1.46% | −0.15 |
| SYK Stryker Corp. | Reduce 0.0% | 1.17% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -2.9% | 0.52% | −0.11 |
| AGG iShares Core U.S. Aggregate | Reduce -25.1% | 0.25% | −0.10 |
| NVDA Nvidia Corp. | Reduce -1.1% | 1.30% | −0.08 |
| IEMG iShares Core MSCI Emerging | Reduce -4.6% | 1.00% | −0.07 |
| HD Home Depot Inc. | Reduce -5.2% | 0.22% | −0.07 |
| NFLX Netflix Inc. | Reduce -9.0% | 0.13% | −0.06 |
| TMUS T-Mobile US Inc. | Reduce -0.6% | 0.21% | −0.05 |
| HYD Vaneck High Yield Muni ETF | Reduce -71.0% | 0.02% | −0.05 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.4% | 1.32% | −0.05 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -7.8% | 0.43% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -1.6% | 0.33% | −0.05 |
| UCON First Trust Smith Unconstrai | Reduce -2.8% | 0.55% | −0.04 |
| FVD First Trust Value Line DVD | Reduce -2.8% | 0.69% | −0.04 |
| BX Blackstone Inc. | Reduce -3.0% | 0.19% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 0.29% | −0.04 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.7% | 0.75% | −0.03 |
| GGG Graco Inc. | Sold out | 0.00% | −0.03 |
| PFE Pfizer Inc. | Reduce -7.0% | 0.21% | −0.03 |
| FSIG FT Ltd. Duration Inv Grade | Reduce -13.8% | 0.13% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -6.3% | 0.25% | −0.03 |
| LIN Linde PLC | Reduce -13.8% | 0.08% | −0.03 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −0.03 |
| DOX Amdocs Ltd. | Reduce -33.6% | 0.05% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -17.7% | 0.09% | −0.02 |
| PYPL PayPal Holdings Inc. | Reduce -6.4% | 0.08% | −0.02 |
| DHI D.R. Horton Inc. | Reduce -20.2% | 0.04% | −0.02 |
| MUNI PIMCO Intermediate Municipal | Reduce -37.1% | 0.41% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.5% | 0.41% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -12.3% | 0.05% | −0.02 |
| T AT&T Inc. | Reduce -8.4% | 0.07% | −0.02 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -33.5% | 0.02% | −0.02 |
| DIS The Walt Disney Co. | Reduce -10.5% | 0.11% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -34.0% | 0.02% | −0.02 |
| BLK BlackRock Inc. | Reduce -11.5% | 0.07% | −0.02 |
| CI The Cigna Group | Reduce -17.5% | 0.06% | −0.02 |
| TSLA Tesla Inc. | Reduce -0.7% | 0.39% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -11.5% | 0.07% | −0.02 |
| BABA Alibaba Group Holding-SP ADR | Reduce -1.6% | 0.06% | −0.02 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.02 |
| CSL Carlisle Cos Inc. | Reduce -10.9% | 0.08% | −0.02 |
| ADP Automatic Data Processing | Reduce -9.3% | 0.06% | −0.02 |
| DFIC Dimensional International Co. | Reduce -3.5% | 0.48% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -13.2% | 0.10% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| VOO Vanguard S&P 500 ETF | Add +26.8% | 3.31% | +0.63 |
| FBND Fidelity Total Bond ETF | Add +13.8% | 2.87% | +0.21 |
| IVE iShares S&P 500 Value ETF | Add +4.3% | 7.59% | +0.16 |
| IWD iShares Russell 1000 Value E | Add +49.9% | 0.43% | +0.14 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +11.2% | 1.94% | +0.10 |
| VYM Vanguard High DVD Yield ETF | Add +58.1% | 0.25% | +0.09 |
| IWF iShares Russell 1000 Growth | Add +21.6% | 0.56% | +0.08 |
| IWR iShares Russell Mid-Cap ETF | Add +179.3% | 0.12% | +0.08 |
| LLY Eli Lilly & Co. | Add +2.7% | 0.27% | +0.07 |
| GLD SPDR Gold Shares | Add +8.0% | 0.56% | +0.07 |
| AAPL Apple Inc. | Add +0.5% | 2.86% | +0.06 |
| RDVY First Trust Rising Dividend | New | 0.06% | +0.06 |
| JNJ Johnson & Johnson | Add +7.4% | 0.46% | +0.06 |
| AMZN Amazon.com Inc. | Add +6.4% | 0.89% | +0.05 |
| BA The Boeing Co. | Add +42.9% | 0.19% | +0.05 |
| GE General Electric | Add +70.7% | 0.13% | +0.05 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.04% | +0.04 |
| VTIP Vanguard Short-Term Tips | Add +14.6% | 0.61% | +0.04 |
| SUSA iShares ESG Optimized MSCI U | Add +292.7% | 0.05% | +0.04 |
| JAVA JPMorgan Active Value ETF | New | 0.04% | +0.04 |
| CAT Caterpillar Inc. | Add +21.3% | 0.13% | +0.04 |
| SCHF Schwab Intl Equity ETF | Add +87.5% | 0.08% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.0% | 4.72% | +0.04 |
| VGIT Vanguard Intermediate-Term T | Add +308.1% | 0.05% | +0.04 |
| AMD Advanced Micro Devices | Add +4.5% | 0.13% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.5% | 0.51% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +11.7% | 0.38% | +0.03 |
| SUB iShares Short-Term National | Add +35.5% | 0.14% | +0.03 |
| AKRE Akre Focus ETF | New | 0.03% | +0.03 |
| REGN Regeneron Pharmaceuticals | Add +10.4% | 0.10% | +0.03 |
| EFV iShares MSCI Eafe Value ETF | Add +165.6% | 0.05% | +0.03 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +4.6% | 1.64% | +0.03 |
| EZU iShares MSCI Eurozone ETF | Add +178.5% | 0.04% | +0.03 |
| VTES Vanguard SH Term Tax-Ex Bond | New | 0.03% | +0.03 |
| PH Parker Hannifin Corp. | Add +61.5% | 0.06% | +0.03 |
| ESGD iShares Trust iShares ESG Aw | New | 0.03% | +0.03 |
| JIVE JPM Interntl Value ETF | New | 0.03% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +11.4% | 0.18% | +0.03 |
| COF Capital One Financial Corp. | Add +2.7% | 0.24% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +32.9% | 0.11% | +0.02 |
| EFG iShares MSCI Eafe Growth ETF | Add +54.5% | 0.08% | +0.02 |
| TD Toronto-Dominion Bank | New | 0.02% | +0.02 |
| FIIG FT Intermed Dur Ig Corp. ETF | Add +11.5% | 0.41% | +0.02 |
| WFC Wells Fargo & Co. | Add +6.1% | 0.21% | +0.02 |
| GEV GE Vernova Inc. | Add +49.1% | 0.07% | +0.02 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.02% | +0.02 |
| MFG Mizuho Financial Group-ADR | New | 0.02% | +0.02 |
| TWLO Twilio Inc. Class A | New | 0.02% | +0.02 |
| ESGV Vanguard ESG US Stock ETF | New | 0.02% | +0.02 |
| CCK Crown Holdings Inc. | Add +48.2% | 0.06% | +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 |