Rehmann Capital Advisory Group

LANSING, MI

$2.2bn in 702 US stocks at the end of 30 June 2026. The top 10 are 36.8% of the money. It changed about 7.2% of the portfolio this quarter.

Value

$2.2bn

Stocks

702

Top 10 share

36.8%

Turnover

7.2%

What changed this quarter

New

Bought for the first time this quarter.

DuPont de NemoursDD
0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Neurocrine BiosciencesNBIX
<0.1% of the fund
J P Morgan Exchange Traded FJPIE
<0.1% of the fund
Seagate Technology HoldingsSTX
<0.1% of the fund
First TR Exchange-Traded FDACYN
<0.1% of the fund
Iridium CommunicationsIRDM
<0.1% of the fund
Devon EnergyDVN
<0.1% of the fund
Fidelity Covington TrustFBCG
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
Astera LabsALAB
<0.1% of the fund
Microchip TechnologyMCHP
<0.1% of the fund
Hewlett Packard EnterpriseHPE
<0.1% of the fund
ON SemiconductorON
<0.1% of the fund
TeradyneTER
<0.1% of the fund
HPHPQ
<0.1% of the fund
W.W. GraingerGWW
<0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
Western DigitalWDC
<0.1% of the fund
Trekor MetalsTGB
<0.1% of the fund
Invesco Exchange Traded FD TPWB
<0.1% of the fund
Deutsche Bank AktiengesellschaftDB
<0.1% of the fund
United MicroelectronicsUMC
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVW
8.2% of the fund
+12%
Ishares TRIVE
7.7% of the fund
+3%
Ishares TRIEFA
4.5% of the fund
+3%
Vanguard Index FDSVOO
3.8% of the fund
+8%
Fidelity Merrimack STR TRFBND
2.8% of the fund
+5%
Spdr Series TrustSPYM
1.2% of the fund
+8%
AlphabetGOOG
1.0% of the fund
+5%
AlphabetGOOGL
0.7% of the fund
+2%
Invesco Exch Traded FD TR IIQQQM
0.7% of the fund
+5%
Vanguard Malvern FDSVTIP
0.6% of the fund
+3%
First TR Exchange-Traded FDFDL
0.6% of the fund
+6%
JPMorgan ChaseJPM
0.5% of the fund
+7%
J P Morgan Exchange Traded FJAVA
0.5% of the fund
+12%
Dimensional ETF TrustDFAS
0.5% of the fund
+301%
Meta PlatformsMETA
0.5% of the fund
+12%
BroadcomAVGO
0.4% of the fund
+8%
Vanguard Index FDSVTI
0.4% of the fund
+2%
First TR Exchange Traded FDAIRR
0.4% of the fund
+7%
TeslaTSLA
0.4% of the fund
+7%
Select Sector Spdr TRXLK
0.3% of the fund
+88%
First TR Exchange Traded FDSDVY
0.3% of the fund
+6%
J P Morgan Exchange Traded FJIVE
0.3% of the fund
+17%
Advanced Micro DevicesAMD
0.3% of the fund
+6%
Vanguard Tax-Managed FDSVEA
0.3% of the fund
+3%
Ishares TRIEI
0.3% of the fund
+24%

Cut

Sold some of their stake.

Ishares TRIJR
1.5% of the fund
-4%
Spdr Series TrustBIL
1.5% of the fund
-9%
Ishares TRUSMV
1.1% of the fund
-22%
StrykerSYK
0.9% of the fund
-5%
Amazon.comAMZN
0.8% of the fund
-6%
Hartford FDS Exchange TradedHTRB
0.7% of the fund
-4%
First TR Exchng Traded FD VIUCON
0.5% of the fund
-3%
Dimensional ETF TrustDFIC
0.4% of the fund
-3%
Spdr Gold TRGLD
0.4% of the fund
-27%
Pimco ETF TRMUNI
0.3% of the fund
-17%
Ishares Gold TRIAU
0.3% of the fund
-18%
Ishares TRIWD
0.3% of the fund
-2%
Procter & GamblePG
0.3% of the fund
-14%
IntelINTC
0.2% of the fund
-3%
ExxonMobil HoldingsXOM
0.2% of the fund
-6%
PfizerPFE
0.2% of the fund
-6%
Fidelity Covington TrustFTEC
0.2% of the fund
-5%
First TR Exchange-Traded FDRDVI
0.2% of the fund
-2%
First TR Exchng Traded FD VIBUFR
0.1% of the fund
-8%
Ishares TRAGG
0.1% of the fund
-13%
General DynamicsGD
0.1% of the fund
-5%
Moody'sMCO
0.1% of the fund
-2%
McDonald'sMCD
<0.1% of the fund
-3%
MckessonMCK
<0.1% of the fund
-4%
PepsiCoPEP
<0.1% of the fund
-7%

Sold out

Sold their entire stake.

DuPont de NemoursDD
-100%
Sirius XM HoldingsSIRI
-100%
DropboxDBX
-100%
Albertsons CompaniesACI
-100%
Honeywell InternationalHON
-100%
Vanguard Scottsdale FDSVTWO
-100%
Coterra EnergyCTRA
-100%
IntuitINTU
-100%
BPBP
-100%
Pimco ETF TRSMMU
-100%
Toyota MotorTM
-100%
Sanofi SASNY
-100%
Carnival
-100%
CME GroupCME
-100%
Agnico Eagle MinesAEM
-100%
Taseko Mines
-100%
Schwab Strategic TRSCHG
-100%
Occidental PetroleumOXY
-100%
Procore TechnologiesPCOR
-100%
Icici BankIBN
-100%
Shinhan Financial Group CO LSHG
-100%
CRH PublicCRH
-100%
Abrdn Precious Metals BasketGLTR
-100%
Constellation EnergyCEG
-100%
Eldorado GoldEGO
-100%

Holdings

Ishares TRIVW
Share
8.2%
Value
$179m
Shares
1,303,025
+12%
Ishares TRIVE
Share
7.7%
Value
$168m
Shares
740,561
+3%
Ishares TRIEFA
Share
4.5%
Value
$99m
Shares
1,027,001
+3%
Vanguard Index FDSVOO
Share
3.8%
Value
$82m
Shares
119,369
+8%
Fidelity Merrimack STR TRFBND
Share
2.8%
Value
$62m
Shares
1,363,514
+5%
AppleAAPL
Share
2.8%
Value
$61m
Shares
212,153
Held
Ishares TRIVV
Share
1.9%
Value
$42m
Shares
55,728
Held
Spdr Series TrustMDYG
Share
1.8%
Value
$40m
Shares
353,924
Held
Ishares TRIJJ
Share
1.7%
Value
$37m
Shares
250,706
Held
Ishares TRIJR
Share
1.5%
Value
$33m
Shares
223,806
-4%
Spdr Series TrustBIL
Share
1.5%
Value
$33m
Shares
356,604
-9%
NvidiaNVDA
Share
1.4%
Value
$30m
Shares
150,653
Held
Ishares TRITOT
Share
1.3%
Value
$28m
Shares
170,453
Held
Dimensional ETF TrustDFAC
Share
1.3%
Value
$28m
Shares
630,644
Held
Spdr Series TrustSPYM
Share
1.2%
Value
$26m
Shares
293,692
+8%
Ishares TRUSMV
Share
1.1%
Value
$25m
Shares
257,439
-22%
IsharesIEMG
Share
1.1%
Value
$24m
Shares
284,296
Held
Berkshire HathawayBRK-B
Share
1.0%
Value
$22m
Shares
43,690
Held
AlphabetGOOG
Share
1.0%
Value
$21m
Shares
60,768
+5%
MicrosoftMSFT
Share
0.9%
Value
$20m
Shares
52,985
Held
StrykerSYK
Share
0.9%
Value
$19m
Shares
60,357
-5%
Janus Detroit STR TRJAAA
Share
0.8%
Value
$17m
Shares
343,929
Held
Invesco QQQ TRQQQ
Share
0.8%
Value
$17m
Shares
22,885
Held
Amazon.comAMZN
Share
0.8%
Value
$17m
Shares
70,007
-6%
Hartford FDS Exchange TradedHTRB
Share
0.7%
Value
$16m
Shares
469,691
-4%
AlphabetGOOGL
Share
0.7%
Value
$15m
Shares
41,416
+2%
Invesco Exch Traded FD TR IIQQQM
Share
0.7%
Value
$15m
Shares
48,169
+5%
Vanguard Specialized FundsVIG
Share
0.7%
Value
$14m
Shares
60,707
Held
Vanguard Malvern FDSVTIP
Share
0.6%
Value
$13m
Shares
263,775
+3%
First TR Exchange-Traded FDFDL
Share
0.6%
Value
$13m
Shares
268,982
+6%
Dimensional ETF TrustDFUS
Share
0.6%
Value
$13m
Shares
155,554
Held
JPMorgan ChaseJPM
Share
0.5%
Value
$12m
Shares
36,423
+7%
Taiwan Semiconductor ManufacturingTSM
Share
0.5%
Value
$12m
Shares
24,704
Held
J P Morgan Exchange Traded FJAVA
Share
0.5%
Value
$11m
Shares
138,442
+12%
First TR Exchng Traded FD VIUCON
Share
0.5%
Value
$11m
Shares
445,374
-3%
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$11m
Shares
14,119
Held
Dimensional ETF TrustDFAS
Share
0.5%
Value
$10m
Shares
127,129
+301%
Meta PlatformsMETA
Share
0.5%
Value
$10m
Shares
18,094
+12%
First TR Exchange-Traded FDFIIG
Share
0.5%
Value
$10m
Shares
488,337
Held
Johnson & JohnsonJNJ
Share
0.4%
Value
$10m
Shares
38,703
Held
Dimensional ETF TrustDFIC
Share
0.4%
Value
$9m
Shares
250,908
-3%
Vanguard Index FDSVB
Share
0.4%
Value
$9m
Shares
30,310
Held
Vanguard Index FDSVUG
Share
0.4%
Value
$9m
Shares
103,365
Held
BroadcomAVGO
Share
0.4%
Value
$9m
Shares
23,382
+8%
Ishares TRIWF
Share
0.4%
Value
$9m
Shares
69,976
Held
Vanguard Index FDSVTI
Share
0.4%
Value
$9m
Shares
23,474
+2%
First TR Exchange Traded FDAIRR
Share
0.4%
Value
$8m
Shares
59,059
+7%
Spdr Gold TRGLD
Share
0.4%
Value
$8m
Shares
21,175
-27%
First TR Exchange-Traded FDFVD
Share
0.4%
Value
$8m
Shares
160,466
Held
Ishares TRIJH
Share
0.4%
Value
$8m
Shares
100,125
Held
TeslaTSLA
Share
0.4%
Value
$8m
Shares
18,329
+7%
Select Sector Spdr TRXLK
Share
0.3%
Value
$7m
Shares
39,063
+88%
First TR Exchange Traded FDSDVY
Share
0.3%
Value
$7m
Shares
169,145
+6%
J P Morgan Exchange Traded FJIVE
Share
0.3%
Value
$7m
Shares
77,931
+17%
Advanced Micro DevicesAMD
Share
0.3%
Value
$7m
Shares
12,346
+6%
Vanguard Tax-Managed FDSVEA
Share
0.3%
Value
$7m
Shares
98,688
+3%
Ishares TRIEI
Share
0.3%
Value
$7m
Shares
59,748
+24%
Pimco ETF TRMUNI
Share
0.3%
Value
$7m
Shares
130,139
-17%
Costco WholesaleCOST
Share
0.3%
Value
$7m
Shares
7,276
Held
WalmartWMT
Share
0.3%
Value
$7m
Shares
58,207
Held
Ishares Gold TRIAU
Share
0.3%
Value
$7m
Shares
87,075
-18%
Ishares TRIWM
Share
0.3%
Value
$6m
Shares
21,314
+5%
Eli LillyLLY
Share
0.3%
Value
$6m
Shares
5,246
+4%
Vanguard World FDVGT
Share
0.3%
Value
$6m
Shares
51,190
Held
VisaV
Share
0.3%
Value
$6m
Shares
17,503
+4%
Select Sector Spdr TRXLI
Share
0.3%
Value
$6m
Shares
31,977
+41%
Ishares TRIWB
Share
0.3%
Value
$6m
Shares
14,442
+3%
Vanguard Index FDSVV
Share
0.3%
Value
$6m
Shares
17,112
+7%
Ishares TRIWD
Share
0.3%
Value
$6m
Shares
24,249
-2%
EscaladeESCA
Share
0.3%
Value
$6m
Shares
309,213
Held
Procter & GamblePG
Share
0.3%
Value
$6m
Shares
39,105
-14%
Micron TechnologyMU
Share
0.3%
Value
$6m
Shares
4,927
+27%
Vanguard Whitehall FDSVYM
Share
0.3%
Value
$6m
Shares
35,849
Held
CortevaCTVA
Share
0.3%
Value
$6m
Shares
66,683
Held
Cisco SystemsCSCO
Share
0.3%
Value
$6m
Shares
47,340
+9%
Qnity ElectronicsQ
Share
0.3%
Value
$5m
Shares
33,546
Held
Vanguard Index FDSVTV
Share
0.2%
Value
$5m
Shares
24,902
Held
Applied MaterialsAMAT
Share
0.2%
Value
$5m
Shares
7,025
+4%
Erie IndemnityERIE
Share
0.2%
Value
$5m
Shares
19,886
Held
Home DepotHD
Share
0.2%
Value
$5m
Shares
13,487
+5%
Dimensional ETF TrustDFEM
Share
0.2%
Value
$5m
Shares
116,936
Held
Ishares TRIWO
Share
0.2%
Value
$5m
Shares
11,774
+4%
Vanguard MUN BD FDSVCRM
Share
0.2%
Value
$5m
Shares
60,033
+17%
Vaneck ETF TrustMOAT
Share
0.2%
Value
$5m
Shares
43,667
Held
IntelINTC
Share
0.2%
Value
$4m
Shares
32,368
-3%
MastercardMA
Share
0.2%
Value
$4m
Shares
8,446
+3%
Ishares TREFA
Share
0.2%
Value
$4m
Shares
40,980
Held
UnitedHealth GroupUNH
Share
0.2%
Value
$4m
Shares
10,202
+4%
International Business MachinesIBM
Share
0.2%
Value
$4m
Shares
15,057
+6%
Lam ResearchLRCX
Share
0.2%
Value
$4m
Shares
9,408
+7%
CaterpillarCAT
Share
0.2%
Value
$4m
Shares
3,730
+3%
Capital One FinancialCOF
Share
0.2%
Value
$4m
Shares
19,422
Held
Grayscale Coindesk CryptoGDLC
Share
0.2%
Value
$4m
Shares
146,490
+35%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$4m
Shares
28,284
-6%
Invesco Exchange Traded FD TRSP
Share
0.2%
Value
$4m
Shares
17,900
+7%
MerckMRK
Share
0.2%
Value
$4m
Shares
29,611
Held
BoeingBA
Share
0.2%
Value
$4m
Shares
17,496
Held
Ishares TREFAV
Share
0.2%
Value
$4m
Shares
43,093
+6%
PfizerPFE
Share
0.2%
Value
$4m
Shares
152,066
-6%
Goldman Sachs GroupGS
Share
0.2%
Value
$4m
Shares
3,600
+5%

Company	Share of fund	Value	Shares	Change
Ishares TRIVW	8.2%	$179m	1,303,025	+12%
Ishares TRIVE	7.7%	$168m	740,561	+3%
Ishares TRIEFA	4.5%	$99m	1,027,001	+3%
Vanguard Index FDSVOO	3.8%	$82m	119,369	+8%
Fidelity Merrimack STR TRFBND	2.8%	$62m	1,363,514	+5%
AppleAAPL	2.8%	$61m	212,153	Held
Ishares TRIVV	1.9%	$42m	55,728	Held
Spdr Series TrustMDYG	1.8%	$40m	353,924	Held
Ishares TRIJJ	1.7%	$37m	250,706	Held
Ishares TRIJR	1.5%	$33m	223,806	-4%
Spdr Series TrustBIL	1.5%	$33m	356,604	-9%
NvidiaNVDA	1.4%	$30m	150,653	Held
Ishares TRITOT	1.3%	$28m	170,453	Held
Dimensional ETF TrustDFAC	1.3%	$28m	630,644	Held
Spdr Series TrustSPYM	1.2%	$26m	293,692	+8%
Ishares TRUSMV	1.1%	$25m	257,439	-22%
IsharesIEMG	1.1%	$24m	284,296	Held
Berkshire HathawayBRK-B	1.0%	$22m	43,690	Held
AlphabetGOOG	1.0%	$21m	60,768	+5%
MicrosoftMSFT	0.9%	$20m	52,985	Held
StrykerSYK	0.9%	$19m	60,357	-5%
Janus Detroit STR TRJAAA	0.8%	$17m	343,929	Held
Invesco QQQ TRQQQ	0.8%	$17m	22,885	Held
Amazon.comAMZN	0.8%	$17m	70,007	-6%
Hartford FDS Exchange TradedHTRB	0.7%	$16m	469,691	-4%
AlphabetGOOGL	0.7%	$15m	41,416	+2%
Invesco Exch Traded FD TR IIQQQM	0.7%	$15m	48,169	+5%
Vanguard Specialized FundsVIG	0.7%	$14m	60,707	Held
Vanguard Malvern FDSVTIP	0.6%	$13m	263,775	+3%
First TR Exchange-Traded FDFDL	0.6%	$13m	268,982	+6%
Dimensional ETF TrustDFUS	0.6%	$13m	155,554	Held
JPMorgan ChaseJPM	0.5%	$12m	36,423	+7%
Taiwan Semiconductor ManufacturingTSM	0.5%	$12m	24,704	Held
J P Morgan Exchange Traded FJAVA	0.5%	$11m	138,442	+12%
First TR Exchng Traded FD VIUCON	0.5%	$11m	445,374	-3%
State STR Spdr S&P 500 ETF TSPY	0.5%	$11m	14,119	Held
Dimensional ETF TrustDFAS	0.5%	$10m	127,129	+301%
Meta PlatformsMETA	0.5%	$10m	18,094	+12%
First TR Exchange-Traded FDFIIG	0.5%	$10m	488,337	Held
Johnson & JohnsonJNJ	0.4%	$10m	38,703	Held
Dimensional ETF TrustDFIC	0.4%	$9m	250,908	-3%
Vanguard Index FDSVB	0.4%	$9m	30,310	Held
Vanguard Index FDSVUG	0.4%	$9m	103,365	Held
BroadcomAVGO	0.4%	$9m	23,382	+8%
Ishares TRIWF	0.4%	$9m	69,976	Held
Vanguard Index FDSVTI	0.4%	$9m	23,474	+2%
First TR Exchange Traded FDAIRR	0.4%	$8m	59,059	+7%
Spdr Gold TRGLD	0.4%	$8m	21,175	-27%
First TR Exchange-Traded FDFVD	0.4%	$8m	160,466	Held
Ishares TRIJH	0.4%	$8m	100,125	Held
TeslaTSLA	0.4%	$8m	18,329	+7%
Select Sector Spdr TRXLK	0.3%	$7m	39,063	+88%
First TR Exchange Traded FDSDVY	0.3%	$7m	169,145	+6%
J P Morgan Exchange Traded FJIVE	0.3%	$7m	77,931	+17%
Advanced Micro DevicesAMD	0.3%	$7m	12,346	+6%
Vanguard Tax-Managed FDSVEA	0.3%	$7m	98,688	+3%
Ishares TRIEI	0.3%	$7m	59,748	+24%
Pimco ETF TRMUNI	0.3%	$7m	130,139	-17%
Costco WholesaleCOST	0.3%	$7m	7,276	Held
WalmartWMT	0.3%	$7m	58,207	Held
Ishares Gold TRIAU	0.3%	$7m	87,075	-18%
Ishares TRIWM	0.3%	$6m	21,314	+5%
Eli LillyLLY	0.3%	$6m	5,246	+4%
Vanguard World FDVGT	0.3%	$6m	51,190	Held
VisaV	0.3%	$6m	17,503	+4%
Select Sector Spdr TRXLI	0.3%	$6m	31,977	+41%
Ishares TRIWB	0.3%	$6m	14,442	+3%
Vanguard Index FDSVV	0.3%	$6m	17,112	+7%
Ishares TRIWD	0.3%	$6m	24,249	-2%
EscaladeESCA	0.3%	$6m	309,213	Held
Procter & GamblePG	0.3%	$6m	39,105	-14%
Micron TechnologyMU	0.3%	$6m	4,927	+27%
Vanguard Whitehall FDSVYM	0.3%	$6m	35,849	Held
CortevaCTVA	0.3%	$6m	66,683	Held
Cisco SystemsCSCO	0.3%	$6m	47,340	+9%
Qnity ElectronicsQ	0.3%	$5m	33,546	Held
Vanguard Index FDSVTV	0.2%	$5m	24,902	Held
Applied MaterialsAMAT	0.2%	$5m	7,025	+4%
Erie IndemnityERIE	0.2%	$5m	19,886	Held
Home DepotHD	0.2%	$5m	13,487	+5%
Dimensional ETF TrustDFEM	0.2%	$5m	116,936	Held
Ishares TRIWO	0.2%	$5m	11,774	+4%
Vanguard MUN BD FDSVCRM	0.2%	$5m	60,033	+17%
Vaneck ETF TrustMOAT	0.2%	$5m	43,667	Held
IntelINTC	0.2%	$4m	32,368	-3%
MastercardMA	0.2%	$4m	8,446	+3%
Ishares TREFA	0.2%	$4m	40,980	Held
UnitedHealth GroupUNH	0.2%	$4m	10,202	+4%
International Business MachinesIBM	0.2%	$4m	15,057	+6%
Lam ResearchLRCX	0.2%	$4m	9,408	+7%
CaterpillarCAT	0.2%	$4m	3,730	+3%
Capital One FinancialCOF	0.2%	$4m	19,422	Held
Grayscale Coindesk CryptoGDLC	0.2%	$4m	146,490	+35%
ExxonMobil HoldingsXOM	0.2%	$4m	28,284	-6%
Invesco Exchange Traded FD TRSP	0.2%	$4m	17,900	+7%
MerckMRK	0.2%	$4m	29,611	Held
BoeingBA	0.2%	$4m	17,496	Held
Ishares TREFAV	0.2%	$4m	43,093	+6%
PfizerPFE	0.2%	$4m	152,066	-6%
Goldman Sachs GroupGS	0.2%	$4m	3,600	+5%

Showing the largest 100 of 702.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 32.3% since 30 June 2025.

Where the money is

Technology10.3%

Financial services4.8%

Industrials3.9%

Health care3.8%

Retail & consumer2.7%

Media & telecom2.7%

Everyday goods1.6%

Energy0.8%

Materials0.7%

Utilities0.5%

Real estate0.3%

Other68.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.