Rehmann Capital Advisory Group
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Rehmann Capital Advisory Group reported 676 stock positions worth $1.9 billion. Its top holding was iShares S&P 500 Value ETF (IVE) at 7.9% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 6.9%) and iShares Core MSCI Eafe ETF (IEFA, 4.7%). Compared with Q4 2025, it opened 60 new positions, sold out of 32, added to 329 and reduced 238. The biggest buy was JPMorgan Active Value ETF (JAVA, shares +1123%) and the biggest sale First Trust Value Line DVD (FVD, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- LANSING, MI
- CIK
- 0001633037
- Portfolio Value
- $1.9B (Q1 2026)
- SEC Filing
- 0001633037-26-000002 ↗ filed May 15, 2026
Holdings Value
Holdings 676 stocks · $1.9B
| IVE iShares S&P 500 Value ETF | 7.88% | 716,711 | $151.3M | Add +4.7% |
| IVW iShares S&P 500 Growth ETF | 6.86% | 1,164,899 | $131.7M | Add +4.5% |
| IEFA iShares Core MSCI Eafe ETF | 4.72% | 1,000,681 | $90.6M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 3.44% | 110,682 | $66.1M | Add +9.3% |
| FBND Fidelity Total Bond ETF | 3.08% | 1,296,014 | $59.1M | Add +8.4% |
| AAPL Apple Inc. | 2.75% | 208,343 | $52.9M | Add +3.1% |
| IVV iShares Core S&P 500 ETF | 1.89% | 55,694 | $36.4M | Reduce -5.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.84% | 391,273 | $35.3M | Reduce -3.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.76% | 352,653 | $33.8M | Add +6.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.74% | 252,258 | $33.4M | Add +6.1% |
| USMV iShares MSCI USA Min Vol Fac | 1.59% | 328,555 | $30.5M | Add +6.6% |
| IJR iShares Core S&P Small-Cap E | 1.51% | 233,584 | $29.0M | Add +1.8% |
| NVDA Nvidia Corp. | 1.34% | 147,944 | $25.8M | Add +10.5% |
| DFAC Dimensional US Core Equity 2 | 1.29% | 638,492 | $24.8M | Reduce -0.4% |
| ITOT iShares Core S&P Total U.S. | 1.28% | 172,866 | $24.6M | Reduce -8.3% |
| SYK Stryker Corp. | 1.09% | 63,548 | $20.9M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.08% | 43,382 | $20.8M | Reduce -1.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.08% | 270,819 | $20.7M | Reduce -8.8% |
| IEMG iShares Core MSCI Emerging | 1.03% | 283,937 | $19.8M | Reduce -0.1% |
| MSFT Microsoft Corp. | 1.00% | 52,134 | $19.3M | Add +6.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.89% | 338,979 | $17.1M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.86% | 57,870 | $16.6M | Add +2.7% |
| HTRB Hartford TTL RTRN BND ETF | 0.86% | 490,715 | $16.6M | Add +16.2% |
| AMZN Amazon.com Inc. | 0.81% | 74,867 | $15.6M | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.70% | 23,158 | $13.4M | Reduce -0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.69% | 61,247 | $13.2M | Add +0.8% |
| FDL First Trust Morn DVD Lead Inc. | 0.67% | 254,424 | $12.9M | Add +17.7% |
| VTIP Vanguard Short-Term Tips | 0.66% | 255,610 | $12.8M | Add +7.6% |
| GLD SPDR Gold Shares | 0.65% | 29,130 | $12.5M | Add +6.5% |
| GOOGL Alphabet Inc. Class A | 0.60% | 40,409 | $11.6M | Reduce -2.3% |
| UCON First Trust Smith Unconstrai | 0.59% | 459,184 | $11.4M | Add +10.3% |
| DFUS Dimensional US Eq MKT ETF | 0.58% | 156,704 | $11.1M | Reduce -0.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.56% | 45,661 | $10.9M | Add +1.0% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.53% | 489,871 | $10.2M | Add +31.9% |
| JPM JPMorgan Chase & Co. | 0.52% | 34,167 | $10.0M | Add +2.4% |
| JNJ Johnson & Johnson | 0.49% | 38,637 | $9.4M | Reduce -8.7% |
| IAU iShares Gold Trust | 0.49% | 106,252 | $9.4M | Reduce -8.9% |
| META Meta Platforms Inc. Class A | 0.48% | 16,141 | $9.2M | Add +7.5% |
| DFIC Dimensional International Co. | 0.48% | 258,803 | $9.2M | Reduce -3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 13,855 | $9.0M | Reduce -3.6% |
| JAVA JPMorgan Active Value ETF | 0.46% | 123,130 | $8.8M | Add +1123.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.43% | 24,332 | $8.2M | Reduce -1.2% |
| MUNI PIMCO Intermediate Municipal | 0.42% | 155,892 | $8.1M | Add +4.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.42% | 30,536 | $8.0M | Reduce -0.7% |
| FVD First Trust Value Line DVD | 0.40% | 162,824 | $7.6M | Reduce -41.8% |
| IWF iShares Russell 1000 Growth | 0.39% | 17,493 | $7.5M | Reduce -23.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.38% | 16,924 | $7.4M | Add +3.3% |
| COST Costco Wholesale Corp. | 0.38% | 7,401 | $7.4M | Add +1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 22,962 | $7.4M | Add +4.4% |
| WMT Walmart Inc. | 0.38% | 57,969 | $7.2M | Reduce -13.4% |
| IJH iShares Core S&P Midcap ETF | 0.35% | 100,624 | $6.8M | Reduce -3.8% |
| AVGO Broadcom Inc. | 0.35% | 21,613 | $6.7M | Add +7.6% |
| PG The Procter & Gamble Co. | 0.34% | 45,545 | $6.6M | Add +16.7% |
| FREL Fidelity MSCI RL Est Indx | 0.34% | 240,190 | $6.5M | Add +3.6% |
| TSLA Tesla Inc. | 0.33% | 17,188 | $6.4M | Add +4.0% |
| SDVY First Trust Smid Cap Rising | 0.33% | 158,946 | $6.3M | Add +19.6% |
| VEA Vanguard Ftse Developed ETF | 0.32% | 96,129 | $6.2M | Reduce -6.3% |
| AIRR First Trust Rba American Ind | 0.32% | 55,185 | $6.1M | Reduce -13.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.30% | 48,087 | $5.7M | Reduce -0.4% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.30% | 66,359 | $5.7M | Add +950.0% |
| CTVA Corteva Inc. | 0.29% | 66,992 | $5.6M | Reduce -3.3% |
| ESCA Escalade Inc. | 0.28% | 309,213 | $5.3M | No change |
| IWD iShares Russell 1000 Value E | 0.28% | 24,835 | $5.3M | Reduce -36.7% |
| VYM Vanguard High DVD Yield ETF | 0.27% | 35,533 | $5.3M | Add +7.6% |
| V Visa Inc. Class A | 0.27% | 16,868 | $5.1M | Add +3.5% |
| XOM Exxon Mobil Corp. | 0.26% | 29,957 | $5.1M | Add +0.7% |
| IWM iShares Russell 2000 ETF | 0.26% | 20,252 | $5.0M | Reduce -12.9% |
| ERIE Erie Indemnity Company Class A | 0.26% | 19,890 | $5.0M | Add +0.0% |
| IWB iShares Russell 1000 ETF | 0.26% | 13,973 | $5.0M | Reduce -6.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 25,182 | $4.9M | Reduce -0.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.25% | 16,039 | $4.8M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.24% | 5,059 | $4.7M | Add +4.1% |
| PFE Pfizer Inc. | 0.24% | 161,403 | $4.5M | Add +0.0% |
| VGT Vanguard Info Tech ETF | 0.23% | 6,306 | $4.4M | Reduce -0.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.22% | 44,546 | $4.3M | Reduce -0.8% |
| HD Home Depot Inc. | 0.22% | 12,866 | $4.2M | Add +7.2% |
| TMUS T-Mobile US Inc. | 0.21% | 19,592 | $4.1M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.21% | 8,227 | $4.1M | Reduce -0.7% |
| DFEM Dimensional Emrg MRKT Core | 0.21% | 118,967 | $4.1M | Reduce -1.5% |
| EFA iShares MSCI Eafe ETF | 0.20% | 40,183 | $3.9M | Reduce -2.0% |
| Q Qnity Electronics Inc. | 0.20% | 33,574 | $3.9M | Reduce -0.0% |
| VCRM Vanguard Core Tax-Ex Bond | 0.20% | 51,239 | $3.9M | Add +9.2% |
| BND Vanguard Total Bond Market | 0.20% | 51,305 | $3.8M | Reduce -1.9% |
| XLI SS Industrial Select Sector | 0.19% | 22,673 | $3.7M | Reduce -13.6% |
| CVX Chevron Corp. | 0.19% | 17,706 | $3.7M | Reduce -2.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.19% | 40,741 | $3.6M | Add +19.6% |
| COF Capital One Financial Corp. | 0.19% | 19,760 | $3.6M | Add +2.9% |
| IWO iShares Russell 2000 Growth | 0.19% | 11,372 | $3.6M | Add +13.5% |
| MRK Merck & Co. Inc. | 0.18% | 29,158 | $3.5M | Add +3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 14,263 | $3.5M | Add +0.2% |
| RTX RTX Corp. | 0.18% | 17,760 | $3.4M | Reduce -0.1% |
| BA The Boeing Co. | 0.18% | 17,209 | $3.4M | Add +0.1% |
| GDLC Grayscale Coindesk 5 ETF | 0.18% | 108,487 | $3.4M | Add +1.1% |
| CSCO Cisco Systems Inc. | 0.17% | 43,282 | $3.4M | Reduce -6.6% |
| WFC Wells Fargo & Co. | 0.17% | 40,637 | $3.2M | Reduce -5.8% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 16,788 | $3.2M | Add +47.9% |
| DFAX Dimensional World Ex US Core | 0.17% | 94,126 | $3.2M | Reduce -3.5% |
| VCIT Vanguard Int-Term Corporate | 0.16% | 38,164 | $3.1M | Reduce -2.1% |
| AGG iShares Core U.S. Aggregate | 0.16% | 31,466 | $3.1M | Reduce -34.0% |
| RDVI FT Vest Rising Dividend Achi | 0.16% | 120,920 | $3.1M | Add +20.3% |
Portfolio Sells Q4 2025 → Q1 2026
| FVD First Trust Value Line DVD | Reduce -41.8% | 0.40% | −0.29 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -62.6% | 0.16% | −0.27 |
| IVV iShares Core S&P 500 ETF | Reduce -5.1% | 1.89% | −0.20 |
| ITOT iShares Core S&P Total U.S. | Reduce -8.3% | 1.28% | −0.18 |
| IWF iShares Russell 1000 Growth | Reduce -23.6% | 0.39% | −0.18 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -8.8% | 1.08% | −0.16 |
| IWD iShares Russell 1000 Value E | Reduce -36.7% | 0.28% | −0.15 |
| XLF SS Financial Select Sector | Reduce -80.0% | 0.03% | −0.14 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -3.8% | 1.84% | −0.10 |
| AGG iShares Core U.S. Aggregate | Reduce -34.0% | 0.16% | −0.09 |
| IWR iShares Russell Mid-Cap ETF | Reduce -66.0% | 0.04% | −0.08 |
| SYK Stryker Corp. | Reduce -0.3% | 1.09% | −0.08 |
| XLK SS Technology Select Sector | Reduce -28.8% | 0.14% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -2.3% | 0.60% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 1.08% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.8% | 0.70% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.6% | 0.47% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -5.8% | 0.17% | −0.04 |
| FSIG FT Ltd. Duration Inv Grade | Reduce -31.9% | 0.08% | −0.04 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -12.9% | 0.26% | −0.04 |
| AXP American Express Co. | Reduce -0.9% | 0.15% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -0.7% | 0.21% | −0.03 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.7% | 0.58% | −0.03 |
| IWB iShares Russell 1000 ETF | Reduce -6.5% | 0.26% | −0.03 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.4% | 1.29% | −0.03 |
| EFV iShares MSCI Eafe Value ETF | Reduce -67.2% | 0.02% | −0.03 |
| ABT Abbott Laboratories | Reduce -14.4% | 0.06% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -11.3% | 0.15% | −0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -34.8% | 0.05% | −0.03 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -29.8% | 0.05% | −0.02 |
| ABBV Abbvie Inc. | Reduce -8.8% | 0.14% | −0.02 |
| CRM Salesforce Inc. | Reduce -5.5% | 0.04% | −0.02 |
| XLI SS Industrial Select Sector | Reduce -13.6% | 0.19% | −0.02 |
| ARIS Aris Mining Corp. | Sold out | 0.00% | −0.02 |
| DIS The Walt Disney Co. | Reduce -4.9% | 0.09% | −0.02 |
| PH Parker Hannifin Corp. | Reduce -34.6% | 0.04% | −0.02 |
| NOW ServiceNow Inc. | Reduce -30.0% | 0.02% | −0.02 |
| MCO Moody's Corp. | Reduce -0.0% | 0.12% | −0.02 |
| SNY Sanofi-ADR | Reduce -54.5% | 0.02% | −0.02 |
| HDB HDFC Bank Ltd.-ADR | Reduce -5.1% | 0.03% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -0.1% | 0.23% | −0.02 |
| INTU Intuit Inc. | Reduce -18.9% | 0.02% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.8% | 0.35% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -12.7% | 0.03% | −0.02 |
| XLY SS Consumer Disc Select Sect | Reduce -37.9% | 0.02% | −0.02 |
| USRT iShares Core US REIT ETF | Sold out | 0.00% | −0.02 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -0.8% | 0.22% | −0.02 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.02 |
| RRX Regal Rexnord Corp. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| JAVA JPMorgan Active Value ETF | Add +1123.2% | 0.46% | +0.42 |
| IVE iShares S&P 500 Value ETF | Add +4.7% | 7.88% | +0.29 |
| JIVE JPM Interntl Value ETF | Add +950.0% | 0.30% | +0.27 |
| FBND Fidelity Total Bond ETF | Add +8.4% | 3.08% | +0.20 |
| FDL First Trust Morn DVD Lead Inc. | Add +17.7% | 0.67% | +0.17 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +6.4% | 1.76% | +0.17 |
| VOO Vanguard S&P 500 ETF | Add +9.3% | 3.44% | +0.13 |
| FIIG FT Intermed Dur Ig Corp. ETF | Add +31.9% | 0.53% | +0.12 |
| HTRB Hartford TTL RTRN BND ETF | Add +16.2% | 0.86% | +0.11 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +6.1% | 1.74% | +0.10 |
| GLD SPDR Gold Shares | Add +6.5% | 0.65% | +0.09 |
| XOM Exxon Mobil Corp. | Add +0.7% | 0.26% | +0.08 |
| GNTX Gentex Corp. | New | 0.06% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +1.8% | 1.51% | +0.06 |
| SDVY First Trust Smid Cap Rising | Add +19.6% | 0.33% | +0.06 |
| COST Costco Wholesale Corp. | Add +1.6% | 0.38% | +0.06 |
| SNA Snap-on Inc. | Add +152.6% | 0.09% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | Add +47.9% | 0.17% | +0.05 |
| USMV iShares MSCI USA Min Vol Fac | Add +6.6% | 1.59% | +0.05 |
| ZM Zoom Communications Inc. | New | 0.05% | +0.05 |
| VTIP Vanguard Short-Term Tips | Add +7.6% | 0.66% | +0.05 |
| PG The Procter & Gamble Co. | Add +16.7% | 0.34% | +0.05 |
| UCON First Trust Smith Unconstrai | Add +10.3% | 0.59% | +0.05 |
| PHM Pultegroup Inc. | Add +188.4% | 0.07% | +0.04 |
| NVDA Nvidia Corp. | Add +10.5% | 1.34% | +0.04 |
| GEV GE Vernova Inc. | Add +19.2% | 0.11% | +0.04 |
| HNI Hni Corp. | New | 0.04% | +0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +29.4% | 0.15% | +0.04 |
| FITB Fifth Third Bancorp | Add +195.8% | 0.05% | +0.04 |
| AMAT Applied Materials Inc. | Add +4.2% | 0.12% | +0.03 |
| IWN iShares Russell 2000 Value E | Add +58.7% | 0.08% | +0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +70.5% | 0.07% | +0.03 |
| RDVY First Trust Rising Dividend | Add +53.9% | 0.09% | +0.03 |
| SLV iShares Silver Trust | Add +43.6% | 0.09% | +0.03 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +19.6% | 0.19% | +0.03 |
| MRK Merck & Co. Inc. | Add +3.0% | 0.18% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +7.6% | 0.27% | +0.03 |
| PFE Pfizer Inc. | Add +0.0% | 0.24% | +0.03 |
| PEP Pepsico Inc. | Add +14.4% | 0.13% | +0.02 |
| MTCH Match Group Inc. | Add +45.2% | 0.09% | +0.02 |
| RDVI FT Vest Rising Dividend Achi | Add +20.3% | 0.16% | +0.02 |
| CI The Cigna Group | Add +43.4% | 0.08% | +0.02 |
| EZU iShares MSCI Eurozone ETF | Add +52.8% | 0.07% | +0.02 |
| EQNR Equinor ASA-Spon ADR | New | 0.02% | +0.02 |
| SIRI Sirius XM Holdings Inc. | Add +30.2% | 0.06% | +0.02 |
| NFLX Netflix Inc. | Add +13.4% | 0.15% | +0.02 |
| ILF iShares Latin America 40 ETF | New | 0.02% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +5.4% | 0.13% | +0.02 |
| MU Micron Technology Inc. | Add +17.8% | 0.07% | +0.02 |
| CL Colgate-Palmolive Co. | New | 0.02% | +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 |